Transaction in Own Shares
Funding Circle Holdings plc has purchased a total of 425,000 ordinary shares on the London Stock Exchange between October 5th and October 9th, 2026, as part of its previously announced buy-back program. The volume-weighted average price for these shares was approximately 186.97 pence, with prices ranging from 183.40p to 190.60p. Following these transactions, the company now holds 11,100,648 ordinary shares in treasury, leaving 293,640,928 ordinary shares in issue, which represents the total voting rights.
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12-Oct-2026 / 10:29 GMT/BST
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 5 October 2026 to 9 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) |
|---|---|---|---|---|---|
| 5 October 2026 | LSE | 85,000 | 185.6057p | 183.60p | 187.40p |
| 6 October 2026 | LSE | 85,000 | 186.0692p | 183.40p | 189.00p |
| 7 October 2026 | LSE | 85,000 | 186.1655p | 185.20p | 187.60p |
| 8 October 2026 | LSE | 85,000 | 187.6903p | 184.40p | 189.40p |
| 9 October 2026 | LSE | 85,000 | 189.5251p | 188.00p | 190.60p |
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 11,100,648 of its Ordinary Shares in treasury and has 293,640,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 293,640,928 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 |
|---|---|---|---|---|---|
| 05/10/2026 | 2456 | 184.00 | 08:18:58 | 00083099879TRLO0 | XLON |
| 05/10/2026 | 401 | 183.80 | 08:21:27 | 00083099970TRLO0 | XLON |
| 05/10/2026 | 3099 | 184.40 | 08:24:52 | 00083100152TRLO0 | XLON |
| 05/10/2026 | 2197 | 184.40 | 08:28:54 | 00083100320TRLO0 | XLON |
| 05/10/2026 | 1942 | 185.80 | 09:15:25 | 00083101941TRLO0 | XLON |
| 05/10/2026 | 2176 | 185.80 | 09:15:25 | 00083101942TRLO0 | XLON |
| 05/10/2026 | 30 | 185.40 | 09:16:42 | 00083102024TRLO0 | XLON |
| 05/10/2026 | 825 | 185.80 | 09:21:49 | 00083102229TRLO0 | XLON |
| 05/10/2026 | 825 | 185.80 | 09:22:28 | 00083102261TRLO0 | XLON |
| 05/10/2026 | 27 | 185.80 | 09:26:03 | 00083102365TRLO0 | XLON |
| 05/10/2026 | 573 | 185.80 | 09:26:03 | 00083102364TRLO0 | XLON |
| 05/10/2026 | 2441 | 185.80 | 09:26:03 | 00083102363TRLO0 | XLON |
| 05/10/2026 | 2481 | 185.00 | 09:39:51 | 00083102973TRLO0 | XLON |
| 05/10/2026 | 2026 | 184.40 | 09:54:48 | 00083103624TRLO0 | XLON |
| 05/10/2026 | 1128 | 184.20 | 09:55:36 | 00083103643TRLO0 | XLON |
| 05/10/2026 | 639 | 184.20 | 10:17:59 | 00083104574TRLO0 | XLON |
| 05/10/2026 | 665 | 184.20 | 10:17:59 | 00083104573TRLO0 | XLON |
| 05/10/2026 | 2171 | 185.00 | 10:30:06 | 00083104935TRLO0 | XLON |
| 05/10/2026 | 399 | 184.40 | 10:34:56 | 00083105064TRLO0 | XLON |
| 05/10/2026 | 665 | 184.40 | 10:38:21 | 00083105127TRLO0 | XLON |
| 05/10/2026 | 1077 | 184.40 | 10:38:58 | 00083105140TRLO0 | XLON |
| 05/10/2026 | 2287 | 183.80 | 11:13:25 | 00083105765TRLO0 | XLON |
| 05/10/2026 | 274 | 183.60 | 11:35:41 | 00083106270TRLO0 | XLON |
| 05/10/2026 | 498 | 183.60 | 11:35:41 | 00083106271TRLO0 | XLON |
| 05/10/2026 | 738 | 185.40 | 11:50:36 | 00083106518TRLO0 | XLON |
| 05/10/2026 | 2311 | 186.20 | 12:02:59 | 00083106740TRLO0 | XLON |
| 05/10/2026 | 2287 | 186.00 | 12:10:38 | 00083106832TRLO0 | XLON |
| 05/10/2026 | 79 | 186.00 | 12:10:38 | 00083106833TRLO0 | XLON |
| 05/10/2026 | 2466 | 185.60 | 13:10:50 | 00083108172TRLO0 | XLON |
| 05/10/2026 | 3440 | 185.60 | 13:10:50 | 00083108171TRLO0 | XLON |
| 05/10/2026 | 110 | 185.40 | 13:31:07 | 00083108627TRLO0 | XLON |
| 05/10/2026 | 933 | 185.40 | 13:31:07 | 00083108628TRLO0 | XLON |
| 05/10/2026 | 1088 | 185.40 | 13:31:07 | 00083108629TRLO0 | XLON |
| 05/10/2026 | 2583 | 185.00 | 13:46:05 | 00083109207TRLO0 | XLON |
| 05/10/2026 | 989 | 185.40 | 13:46:05 | 00083109209TRLO0 | XLON |
| 05/10/2026 | 2100 | 185.40 | 13:46:05 | 00083109208TRLO0 | XLON |
| 05/10/2026 | 581 | 185.20 | 13:56:26 | 00083109758TRLO0 | XLON |
| 05/10/2026 | 1598 | 185.20 | 13:56:26 | 00083109759TRLO0 | XLON |
| 05/10/2026 | 2098 | 185.20 | 14:20:28 | 00083110514TRLO0 | XLON |
| 05/10/2026 | 2138 | 185.20 | 14:24:33 | 00083110657TRLO0 | XLON |
| 05/10/2026 | 68 | 185.20 | 14:24:43 | 00083110686TRLO0 | XLON |
| 05/10/2026 | 39 | 185.20 | 14:37:52 | 00083111611TRLO0 | XLON |
| 05/10/2026 | 2255 | 185.20 | 14:37:52 | 00083111610TRLO0 | XLON |
| 05/10/2026 | 2052 | 186.00 | 14:50:23 | 00083112414TRLO0 | XLON |
| 05/10/2026 | 428 | 186.00 | 14:50:42 | 00083112442TRLO0 | XLON |
| 05/10/2026 | 2100 | 186.00 | 14:50:42 | 00083112441TRLO0 | XLON |
| 05/10/2026 | 2185 | 186.20 | 15:08:19 | 00083113239TRLO0 | XLON |
| 05/10/2026 | 1772 | 186.00 | 15:09:10 | 00083113307TRLO0 | XLON |
| 05/10/2026 | 2448 | 186.20 | 15:14:48 | 00083113649TRLO0 | XLON |
| 05/10/2026 | 1 | 186.60 | 15:36:49 | 00083115518TRLO0 | XLON |
| 05/10/2026 | 480 | 186.60 | 15:36:49 | 00083115519TRLO0 | XLON |
| 05/10/2026 | 1124 | 186.60 | 15:36:49 | 00083115520TRLO0 | XLON |
| 05/10/2026 | 442 | 187.40 | 15:48:35 | 00083116458TRLO0 | XLON |
| 05/10/2026 | 871 | 187.40 | 15:48:35 | 00083116456TRLO0 | XLON |
| 05/10/2026 | 1102 | 187.40 | 15:48:35 | 00083116457TRLO0 | XLON |
| 05/10/2026 | 2282 | 187.40 | 15:54:35 | 00083116861TRLO0 | XLON |
| 05/10/2026 | 449 | 187.40 | 15:55:49 | 00083117077TRLO0 | XLON |
| 05/10/2026 | 1176 | 187.40 | 15:55:49 | 00083117076TRLO0 | XLON |
| 05/10/2026 | 2377 | 187.40 | 15:57:49 | 00083117235TRLO0 | XLON |
| 05/10/2026 | 2119 | 187.40 | 16:06:59 | 00083118075TRLO0 | XLON |
| 05/10/2026 | 278 | 187.40 | 16:11:28 | 00083118376TRLO0 | XLON |
| 05/10/2026 | 523 | 187.40 | 16:11:28 | 00083118375TRLO0 | XLON |
| 05/10/2026 | 1112 | 187.40 | 16:11:28 | 00083118374TRLO0 | XLON |
| 05/10/2026 | 476 | 187.00 | 16:15:20 | 00083118575TRLO0 | XLON |
| 06/10/2026 | 412 | 188.40 | 08:13:34 | 00083121369TRLO0 | XLON |
| 06/10/2026 | 365 | 189.00 | 08:14:10 | 00083121389TRLO0 | XLON |
| 06/10/2026 | 412 | 188.40 | 08:15:29 | 00083121566TRLO0 | XLON |
| 06/10/2026 | 412 | 188.40 | 08:19:03 | 00083121750TRLO0 | XLON |
| 06/10/2026 | 2129 | 188.40 | 08:22:20 | 00083121916TRLO0 | XLON |
| 06/10/2026 | 1125 | 188.40 | 08:22:20 | 00083121915TRLO0 | XLON |
| 06/10/2026 | 2020 | 187.60 | 08:32:50 | 00083122496TRLO0 | XLON |
| 06/10/2026 | 1422 | 187.20 | 08:55:45 | 00083123598TRLO0 | XLON |
| 06/10/2026 | 706 | 187.20 | 09:05:39 | 00083124166TRLO0 | XLON |
| 06/10/2026 | 1222 | 187.20 | 09:05:39 | 00083124165TRLO0 | XLON |
| 06/10/2026 | 1478 | 187.20 | 09:05:39 | 00083124164TRLO0 | XLON |
| 06/10/2026 | 769 | 186.20 | 09:09:05 | 00083124354TRLO0 | XLON |
| 06/10/2026 | 412 | 186.20 | 09:13:03 | 00083124530TRLO0 | XLON |
| 06/10/2026 | 25 | 186.80 | 09:23:58 | 00083125050TRLO0 | XLON |
| 06/10/2026 | 270 | 186.80 | 09:23:58 | 00083125049TRLO0 | XLON |
| 06/10/2026 | 924 | 186.80 | 09:23:58 | 00083125048TRLO0 | XLON |
| 06/10/2026 | 189 | 186.80 | 09:23:58 | 00083125047TRLO0 | XLON |
| 06/10/2026 | 362 | 186.80 | 09:23:58 | 00083125046TRLO0 | XLON |
| 06/10/2026 | 328 | 186.80 | 09:23:58 | 00083125045TRLO0 | XLON |
| 06/10/2026 | 993 | 186.20 | 09:34:12 | 00083125508TRLO0 | XLON |
| 06/10/2026 | 2414 | 186.40 | 09:50:00 | 00083126359TRLO0 | XLON |
| 06/10/2026 | 1726 | 186.40 | 10:13:05 | 00083127379TRLO0 | XLON |
| 06/10/2026 | 1000 | 186.40 | 10:13:05 | 00083127380TRLO0 | XLON |
| 06/10/2026 | 2359 | 186.20 | 10:13:07 | 00083127391TRLO0 | XLON |
| 06/10/2026 | 1327 | 186.60 | 10:13:07 | 00083127392TRLO0 | XLON |
| 06/10/2026 | 2078 | 186.80 | 10:43:31 | 00083129102TRLO0 | XLON |
| 06/10/2026 | 814 | 186.80 | 10:43:44 | 00083129124TRLO0 | XLON |
| 06/10/2026 | 1976 | 187.20 | 11:03:29 | 00083129825TRLO0 | XLON |
| 06/10/2026 | 648 | 187.00 | 11:03:30 | 00083129826TRLO0 | XLON |
| 06/10/2026 | 754 | 187.20 | 11:03:30 | 00083129828TRLO0 | XLON |
| 06/10/2026 | 334 | 187.20 | 11:03:30 | 00083129827TRLO0 | XLON |
| 06/10/2026 | 2412 | 186.60 | 11:29:15 | 00083130620TRLO0 | XLON |
| 06/10/2026 | 2045 | 186.40 | 11:44:04 | 00083131077TRLO0 | XLON |
| 06/10/2026 | 579 | 186.40 | 11:59:38 | 00083131253TRLO0 | XLON |
| 06/10/2026 | 851 | 186.60 | 11:59:38 | 00083131254TRLO0 | XLON |
| 06/10/2026 | 209 | 186.40 | 11:59:50 | 00083131257TRLO0 | XLON |
| 06/10/2026 | 1000 | 186.40 | 11:59:51 | 00083131258TRLO0 | XLON |
| 06/10/2026 | 2258 | 186.00 | 12:04:32 | 00083131370TRLO0 | XLON |
| 06/10/2026 | 795 | 186.20 | 12:04:32 | 00083131372TRLO0 | XLON |
| 06/10/2026 | 1168 | 186.20 | 12:04:32 | 00083131371TRLO0 | XLON |
| 06/10/2026 | 2045 | 185.80 | 12:36:04 | 00083132017TRLO0 | XLON |
| 06/10/2026 | 2377 | 185.60 | 12:54:04 | 00083132591TRLO0 | XLON |
| 06/10/2026 | 2157 | 185.20 | 13:19:58 | 00083133455TRLO0 | XLON |
| 06/10/2026 | 286 | 185.20 | 13:20:01 | 00083133456TRLO0 | XLON |
| 06/10/2026 | 952 | 185.20 | 13:20:01 | 00083133457TRLO0 | XLON |
| 06/10/2026 | 1003 | 185.20 | 13:20:01 | 00083133462TRLO0 | XLON |
| 06/10/2026 | 2331 | 185.00 | 13:20:01 | 00083133463TRLO0 | XLON |
| 06/10/2026 | 537 | 185.20 | 13:43:05 | 00083134408TRLO0 | XLON |
| 06/10/2026 | 1444 | 185.20 | 13:43:32 | 00083134418TRLO0 | XLON |
| 06/10/2026 | 2345 | 185.60 | 14:16:12 | 00083135634TRLO0 | XLON |
| 06/10/2026 | 2006 | 185.60 | 14:29:00 | 00083136109TRLO0 | XLON |
| 06/10/2026 | 2117 | 185.20 | 14:30:10 | 00083136155TRLO0 | XLON |
| 06/10/2026 | 720 | 185.40 | 14:55:03 | 00083137670TRLO0 | XLON |
| 06/10/2026 | 36 | 185.40 | 14:58:08 | 00083138003TRLO0 | XLON |
| 06/10/2026 | 412 | 185.40 | 14:58:42 | 00083138029TRLO0 | XLON |
| 06/10/2026 | 178 | 185.40 | 14:59:37 | 00083138247TRLO0 | XLON |
| 06/10/2026 | 1648 | 185.40 | 14:59:37 | 00083138248TRLO0 | XLON |
| 06/10/2026 | 2158 | 185.00 | 15:12:01 | 00083139144TRLO0 | XLON |
| 06/10/2026 | 2309 | 184.60 | 15:12:01 | 00083139147TRLO0 | XLON |
| 06/10/2026 | 658 | 183.40 | 15:22:37 | 00083140408TRLO0 | XLON |
| 06/10/2026 | 606 | 183.40 | 15:22:37 | 00083140407TRLO0 | XLON |
| 06/10/2026 | 931 | 184.20 | 15:38:05 | 00083141504TRLO0 | XLON |
| 06/10/2026 | 638 | 184.20 | 15:39:45 | 00083141609TRLO0 | XLON |
| 06/10/2026 | 637 | 185.20 | 15:44:05 | 00083142125TRLO0 | XLON |
| 06/10/2026 | 1442 | 185.20 | 15:44:35 | 00083142168TRLO0 | XLON |
| 06/10/2026 | 1407 | 185.00 | 15:44:52 | 00083142180TRLO0 | XLON |
| 06/10/2026 | 624 | 185.00 | 15:44:52 | 00083142179TRLO0 | XLON |
| 06/10/2026 | 330 | 185.20 | 15:53:05 | 00083142587TRLO0 | XLON |
| 06/10/2026 | 652 | 185.20 | 15:54:45 | 00083142673TRLO0 | XLON |
| 06/10/2026 | 575 | 185.20 | 15:56:25 | 00083142781TRLO0 | XLON |
| 06/10/2026 | 518 | 185.20 | 15:58:05 | 00083142850TRLO0 | XLON |
| 06/10/2026 | 394 | 185.40 | 16:03:05 | 00083143044TRLO0 | XLON |
| 06/10/2026 | 493 | 185.40 | 16:04:45 | 00083143145TRLO0 | XLON |
| 06/10/2026 | 259 | 186.00 | 16:10:31 | 00083143634TRLO0 | XLON |
| 06/10/2026 | 510 | 186.00 | 16:10:31 | 00083143633TRLO0 | XLON |
| 06/10/2026 | 688 | 186.00 | 16:10:31 | 00083143632TRLO0 | XLON |
| 06/10/2026 | 644 | 186.00 | 16:10:31 | 00083143631TRLO0 | XLON |
| 06/10/2026 | 526 | 186.00 | 16:13:05 | 00083143832TRLO0 | XLON |
| 06/10/2026 | 515 | 186.00 | 16:13:32 | 00083143869TRLO0 | XLON |
| 06/10/2026 | 627 | 186.20 | 16:15:13 | 00083143950TRLO0 | XLON |
| 06/10/2026 | 1543 | 186.20 | 16:19:14 | 00083144163TRLO0 | XLON |
| 07/10/2026 | 2395 | 187.00 | 08:30:36 | 00083147117TRLO0 | XLON |
| 07/10/2026 | 1981 | 187.00 | 08:30:36 | 00083147116TRLO0 | XLON |
| 07/10/2026 | 2710 | 185.40 | 08:30:37 | 00083147124TRLO0 | XLON |
| 07/10/2026 | 2037 | 187.40 | 08:42:22 | 00083147616TRLO0 | XLON |
| 07/10/2026 | 2002 | 187.20 | 08:51:45 | 00083148052TRLO0 | XLON |
| 07/10/2026 | 291 | 187.20 | 08:51:45 | 00083148051TRLO0 | XLON |
| 07/10/2026 | 283 | 187.20 | 08:51:45 | 00083148053TRLO0 | XLON |
| 07/10/2026 | 1704 | 187.40 | 08:58:28 | 00083148551TRLO0 | XLON |
| 07/10/2026 | 2186 | 187.60 | 09:58:32 | 00083150527TRLO0 | XLON |
| 07/10/2026 | 2218 | 187.60 | 09:58:32 | 00083150526TRLO0 | XLON |
| 07/10/2026 | 711 | 187.20 | 10:04:04 | 00083150781TRLO0 | XLON |
| 07/10/2026 | 2284 | 186.40 | 10:20:29 | 00083151454TRLO0 | XLON |
| 07/10/2026 | 73 | 186.60 | 10:45:09 | 00083152272TRLO0 | XLON |
| 07/10/2026 | 270 | 186.60 | 10:45:09 | 00083152271TRLO0 | XLON |
| 07/10/2026 | 15 | 186.60 | 10:52:29 | 00083152522TRLO0 | XLON |
| 07/10/2026 | 954 | 186.60 | 10:52:29 | 00083152521TRLO0 | XLON |
| 07/10/2026 | 498 | 186.60 | 10:52:29 | 00083152523TRLO0 | XLON |
| 07/10/2026 | 925 | 186.60 | 10:52:40 | 00083152530TRLO0 | XLON |
| 07/10/2026 | 994 | 186.60 | 10:53:57 | 00083152556TRLO0 | XLON |
| 07/10/2026 | 98 | 186.60 | 11:13:34 | 00083153216TRLO0 | XLON |
| 07/10/2026 | 2308 | 186.60 | 11:13:34 | 00083153215TRLO0 | XLON |
| 07/10/2026 | 2100 | 186.20 | 11:52:44 | 00083154552TRLO0 | XLON |
| 07/10/2026 | 1902 | 186.20 | 12:06:35 | 00083155391TRLO0 | XLON |
| 07/10/2026 | 299 | 186.20 | 12:06:35 | 00083155390TRLO0 | XLON |
| 07/10/2026 | 35 | 186.20 | 12:06:35 | 00083155392TRLO0 | XLON |
| 07/10/2026 | 714 | 186.00 | 12:19:29 | 00083155991TRLO0 | XLON |
| 07/10/2026 | 2089 | 186.20 | 12:30:33 | 00083156331TRLO0 | XLON |
| 07/10/2026 | 436 | 186.20 | 12:45:59 | 00083156779TRLO0 | XLON |
| 07/10/2026 | 284 | 186.20 | 12:45:59 | 00083156778TRLO0 | XLON |
| 07/10/2026 | 161 | 186.20 | 12:45:59 | 00083156777TRLO0 | XLON |
| 07/10/2026 | 10 | 186.20 | 12:57:09 | 00083157169TRLO0 | XLON |
| 07/10/2026 | 314 | 186.20 | 12:57:09 | 00083157168TRLO0 | XLON |
| 07/10/2026 | 597 | 186.20 | 12:57:09 | 00083157167TRLO0 | XLON |
| 07/10/2026 | 1096 | 186.40 | 13:03:53 | 00083157430TRLO0 | XLON |
| 07/10/2026 | 960 | 186.40 | 13:03:53 | 00083157429TRLO0 | XLON |
| 07/10/2026 | 2104 | 186.00 | 13:09:54 | 00083157648TRLO0 | XLON |
| 07/10/2026 | 1618 | 185.60 | 13:27:50 | 00083158452TRLO0 | XLON |
| 07/10/2026 | 777 | 185.60 | 13:27:50 | 00083158451TRLO0 | XLON |
| 07/10/2026 | 2129 | 186.20 | 13:54:53 | 00083160073TRLO0 | XLON |
| 07/10/2026 | 1904 | 185.80 | 13:56:51 | 00083160163TRLO0 | XLON |
| 07/10/2026 | 163 | 185.80 | 13:56:51 | 00083160162TRLO0 | XLON |
| 07/10/2026 | 2167 | 185.40 | 14:26:37 | 00083162183TRLO0 | XLON |
| 07/10/2026 | 2433 | 185.40 | 14:26:37 | 00083162182TRLO0 | XLON |
| 07/10/2026 | 69 | 185.40 | 14:26:37 | 00083162189TRLO0 | XLON |
| 07/10/2026 | 1893 | 185.20 | 14:26:38 | 00083162195TRLO0 | XLON |
| 07/10/2026 | 912 | 185.60 | 14:26:59 | 00083162213TRLO0 | XLON |
| 07/10/2026 | 1954 | 185.60 | 14:32:49 | 00083162753TRLO0 | XLON |
| 07/10/2026 | 2405 | 185.20 | 14:38:10 | 00083163704TRLO0 | XLON |
| 07/10/2026 | 2084 | 185.40 | 15:01:55 | 00083165548TRLO0 | XLON |
| 07/10/2026 | 2096 | 185.40 | 15:01:55 | 00083165547TRLO0 | XLON |
| 07/10/2026 | 35 | 185.40 | 15:01:55 | 00083165549TRLO0 | XLON |
| 07/10/2026 | 1593 | 185.80 | 15:09:27 | 00083166024TRLO0 | XLON |
| 07/10/2026 | 400 | 185.80 | 15:09:27 | 00083166026TRLO0 | XLON |
| 07/10/2026 | 168 | 185.80 | 15:09:38 | 00083166036TRLO0 | XLON |
| 07/10/2026 | 2067 | 185.80 | 15:17:09 | 00083166586TRLO0 | XLON |
| 07/10/2026 | 1946 | 185.80 | 15:21:34 | 00083166851TRLO0 | XLON |
| 07/10/2026 | 2216 | 185.80 | 15:29:34 | 00083167386TRLO0 | XLON |
| 07/10/2026 | 144 | 185.60 | 15:40:15 | 00083168168TRLO0 | XLON |
| 07/10/2026 | 2382 | 186.00 | 15:43:25 | 00083168596TRLO0 | XLON |
| 07/10/2026 | 14 | 186.00 | 15:43:25 | 00083168595TRLO0 | XLON |
| 07/10/2026 | 716 | 186.00 | 15:43:32 | 00083168602TRLO0 | XLON |
| 07/10/2026 | 58 | 185.80 | 15:46:10 | 00083168733TRLO0 | XLON |
| 07/10/2026 | 18 | 185.80 | 15:46:10 | 00083168732TRLO0 | XLON |
| 07/10/2026 | 599 | 185.80 | 15:46:10 | 00083168731TRLO0 | XLON |
| 07/10/2026 | 675 | 185.80 | 15:46:10 | 00083168730TRLO0 | XLON |
| 07/10/2026 | 148 | 185.80 | 15:46:10 | 00083168729TRLO0 | XLON |
| 07/10/2026 | 29 | 185.80 | 15:46:10 | 00083168728TRLO0 | XLON |
| 07/10/2026 | 2360 | 186.00 | 15:51:56 | 00083169091TRLO0 | XLON |
| 07/10/2026 | 2320 | 186.00 | 16:03:02 | 00083169767TRLO0 | XLON |
| 07/10/2026 | 3 | 186.20 | 16:04:48 | 00083169855TRLO0 | XLON |
| 07/10/2026 | 401 | 186.20 | 16:04:48 | 00083169854TRLO0 | XLON |
| 07/10/2026 | 180 | 186.20 | 16:04:48 | 00083169853TRLO0 | XLON |
| 07/10/2026 | 137 | 186.20 | 16:06:48 | 00083169928TRLO0 | XLON |
| 07/10/2026 | 90 | 186.20 | 16:07:20 | 00083169958TRLO0 | XLON |
| 07/10/2026 | 203 | 186.20 | 16:07:20 | 00083169959TRLO0 | XLON |
| 07/10/2026 | 2243 | 186.00 | 16:11:20 | 00083170150TRLO0 | XLON |
| 07/10/2026 | 1213 | 186.60 | 16:14:58 | 00083170415TRLO0 | XLON |
| 08/10/2026 | 2088 | 184.60 | 08:13:22 | 00083173698TRLO0 | XLON |
| 08/10/2026 | 122 | 184.40 | 08:16:35 | 00083174119TRLO0 | XLON |
| 08/10/2026 | 2325 | 189.40 | 09:20:11 | 00083178340TRLO0 | XLON |
| 08/10/2026 | 2336 | 189.20 | 09:20:11 | 00083178341TRLO0 | XLON |
| 08/10/2026 | 2361 | 189.20 | 09:29:05 | 00083178836TRLO0 | XLON |
| 08/10/2026 | 496 | 189.20 | 09:29:06 | 00083178841TRLO0 | XLON |
| 08/10/2026 | 708 | 189.20 | 09:29:06 | 00083178840TRLO0 | XLON |
| 08/10/2026 | 394 | 189.20 | 09:29:07 | 00083178845TRLO0 | XLON |
| 08/10/2026 | 2246 | 188.80 | 09:29:52 | 00083178891TRLO0 | XLON |
| 08/10/2026 | 200 | 189.00 | 10:04:21 | 00083180608TRLO0 | XLON |
| 08/10/2026 | 200 | 189.00 | 10:04:32 | 00083180609TRLO0 | XLON |
| 08/10/2026 | 2286 | 188.80 | 10:04:42 | 00083180613TRLO0 | XLON |
| 08/10/2026 | 398 | 188.80 | 10:10:56 | 00083180810TRLO0 | XLON |
| 08/10/2026 | 1630 | 188.80 | 10:13:04 | 00083180855TRLO0 | XLON |
| 08/10/2026 | 15 | 188.80 | 10:38:25 | 00083181627TRLO0 | XLON |
| 08/10/2026 | 2177 | 188.60 | 10:39:21 | 00083181766TRLO0 | XLON |
| 08/10/2026 | 1950 | 188.00 | 10:47:58 | 00083181943TRLO0 | XLON |
| 08/10/2026 | 2058 | 187.40 | 11:07:39 | 00083182606TRLO0 | XLON |
| 08/10/2026 | 1429 | 187.00 | 11:10:28 | 00083182784TRLO0 | XLON |
| 08/10/2026 | 2664 | 187.00 | 11:10:34 | 00083182791TRLO0 | XLON |
| 08/10/2026 | 1431 | 185.80 | 11:25:22 | 00083183343TRLO0 | XLON |
| 08/10/2026 | 785 | 185.80 | 11:25:22 | 00083183342TRLO0 | XLON |
| 08/10/2026 | 2017 | 186.00 | 12:24:03 | 00083185154TRLO0 | XLON |
| 08/10/2026 | 2069 | 186.20 | 12:30:13 | 00083185245TRLO0 | XLON |
| 08/10/2026 | 709 | 186.60 | 12:49:46 | 00083186225TRLO0 | XLON |
| 08/10/2026 | 1023 | 186.60 | 12:58:49 | 00083186611TRLO0 | XLON |
| 08/10/2026 | 2368 | 186.80 | 13:03:11 | 00083186746TRLO0 | XLON |
| 08/10/2026 | 2377 | 186.80 | 13:08:45 | 00083186941TRLO0 | XLON |
| 08/10/2026 | 309 | 186.80 | 13:43:46 | 00083187860TRLO0 | XLON |
| 08/10/2026 | 534 | 186.80 | 13:43:57 | 00083187864TRLO0 | XLON |
| 08/10/2026 | 1193 | 186.80 | 13:43:58 | 00083187867TRLO0 | XLON |
| 08/10/2026 | 607 | 186.80 | 13:43:58 | 00083187866TRLO0 | XLON |
| 08/10/2026 | 718 | 186.80 | 13:43:58 | 00083187865TRLO0 | XLON |
| 08/10/2026 | 260 | 186.20 | 13:53:05 | 00083188048TRLO0 | XLON |
| 08/10/2026 | 2050 | 188.00 | 14:12:13 | 00083188855TRLO0 | XLON |
| 08/10/2026 | 2263 | 188.00 | 14:13:25 | 00083188880TRLO0 | XLON |
| 08/10/2026 | 1941 | 187.80 | 14:13:25 | 00083188881TRLO0 | XLON |
| 08/10/2026 | 1981 | 187.40 | 14:33:42 | 00083189924TRLO0 | XLON |
| 08/10/2026 | 1236 | 187.60 | 14:33:42 | 00083189926TRLO0 | XLON |
| 08/10/2026 | 713 | 187.60 | 14:33:42 | 00083189925TRLO0 | XLON |
| 08/10/2026 | 2128 | 187.80 | 14:56:56 | 00083191373TRLO0 | XLON |
| 08/10/2026 | 2478 | 188.00 | 15:11:04 | 00083192216TRLO0 | XLON |
| 08/10/2026 | 189 | 187.80 | 15:11:04 | 00083192217TRLO0 | XLON |
| 08/10/2026 | 2393 | 188.00 | 15:11:04 | 00083192218TRLO0 | XLON |
| 08/10/2026 | 332 | 188.00 | 15:11:16 | 00083192224TRLO0 | XLON |
| 08/10/2026 | 300 | 188.00 | 15:11:16 | 00083192223TRLO0 | XLON |
| 08/10/2026 | 589 | 188.00 | 15:11:16 | 00083192222TRLO0 | XLON |
| 08/10/2026 | 1084 | 188.00 | 15:11:16 | 00083192221TRLO0 | XLON |
| 08/10/2026 | 1163 | 188.60 | 15:32:15 | 00083193359TRLO0 | XLON |
| 08/10/2026 | 171 | 188.60 | 15:32:15 | 00083193358TRLO0 | XLON |
| 08/10/2026 | 466 | 188.60 | 15:32:15 | 00083193357TRLO0 | XLON |
| 08/10/2026 | 2266 | 188.40 | 15:32:15 | 00083193360TRLO0 | XLON |
| 08/10/2026 | 2339 | 187.80 | 15:38:52 | 00083193726TRLO0 | XLON |
| 08/10/2026 | 1951 | 187.80 | 15:48:41 | 00083194363TRLO0 | XLON |
| 08/10/2026 | 889 | 187.80 | 15:53:41 | 00083194868TRLO0 | XLON |
| 08/10/2026 | 428 | 187.80 | 15:53:41 | 00083194867TRLO0 | XLON |
| 08/10/2026 | 83 | 187.80 | 15:53:41 | 00083194866TRLO0 | XLON |
| 08/10/2026 | 106 | 187.80 | 15:53:41 | 00083194865TRLO0 | XLON |
| 08/10/2026 | 2012 | 187.40 | 15:57:41 | 00083195122TRLO0 | XLON |
| 08/10/2026 | 214 | 187.20 | 16:03:51 | 00083195723TRLO0 | XLON |
| 08/10/2026 | 2231 | 188.00 | 16:04:45 | 00083195783TRLO0 | XLON |
| 08/10/2026 | 2174 | 187.60 | 16:06:45 | 00083195943TRLO0 | XLON |
| 08/10/2026 | 2188 | 187.60 | 16:10:46 | 00083196180TRLO0 | XLON |
| 08/10/2026 | 2159 | 187.60 | 16:12:06 | 00083196247TRLO0 | XLON |
| 09/10/2026 | 3584 | 190.00 | 08:55:24 | 00083201378TRLO0 | XLON |
| 09/10/2026 | 1121 | 190.00 | 08:55:24 | 00083201379TRLO0 | XLON |
| 09/10/2026 | 1110 | 190.00 | 08:55:24 | 00083201380TRLO0 | XLON |
| 09/10/2026 | 2347 | 190.00 | 08:59:13 | 00083201666TRLO0 | XLON |
| 09/10/2026 | 1733 | 189.80 | 09:14:50 | 00083202556TRLO0 | XLON |
| 09/10/2026 | 294 | 189.80 | 09:14:50 | 00083202555TRLO0 | XLON |
| 09/10/2026 | 2013 | 189.60 | 09:18:01 | 00083202955TRLO0 | XLON |
| 09/10/2026 | 40000 | 189.40 | 09:22:55 | 00083203134TRLO0 | XLON |
| 09/10/2026 | 1444 | 189.00 | 09:22:55 | 00083203136TRLO0 | XLON |
| 09/10/2026 | 542 | 189.00 | 09:22:55 | 00083203135TRLO0 | XLON |
| 09/10/2026 | 400 | 188.40 | 09:28:08 | 00083203319TRLO0 | XLON |
| 09/10/2026 | 439 | 188.40 | 09:28:08 | 00083203318TRLO0 | XLON |
| 09/10/2026 | 1959 | 188.00 | 11:37:33 | 00083208989TRLO0 | XLON |
| 09/10/2026 | 190 | 188.80 | 13:20:16 | 00083212655TRLO0 | XLON |
| 09/10/2026 | 454 | 188.80 | 13:20:16 | 00083212654TRLO0 | XLON |
| 09/10/2026 | 2110 | 190.00 | 13:21:36 | 00083212673TRLO0 | XLON |
| 09/10/2026 | 2220 | 190.60 | 13:24:06 | 00083212740TRLO0 | XLON |
| 09/10/2026 | 1972 | 190.20 | 13:25:49 | 00083212836TRLO0 | XLON |
| 09/10/2026 | 2010 | 190.20 | 13:41:38 | 00083213242TRLO0 | XLON |
| 09/10/2026 | 2166 | 190.60 | 13:52:34 | 00083213649TRLO0 | XLON |
| 09/10/2026 | 559 | 190.00 | 14:07:19 | 00083214159TRLO0 | XLON |
| 09/10/2026 | 889 | 190.00 | 14:10:14 | 00083214246TRLO0 | XLON |
| 09/10/2026 | 699 | 190.00 | 14:10:14 | 00083214245TRLO0 | XLON |
| 09/10/2026 | 1975 | 189.00 | 14:31:56 | 00083214784TRLO0 | XLON |
| 09/10/2026 | 2072 | 188.60 | 15:05:12 | 00083217055TRLO0 | XLON |
| 09/10/2026 | 447 | 189.60 | 15:42:38 | 00083218994TRLO0 | XLON |
| 09/10/2026 | 839 | 189.60 | 15:42:38 | 00083218993TRLO0 | XLON |
| 09/10/2026 | 488 | 189.60 | 15:42:38 | 00083218992TRLO0 | XLON |
| 09/10/2026 | 2348 | 189.40 | 15:42:38 | 00083218995TRLO0 | XLON |
| 09/10/2026 | 2040 | 189.60 | 15:51:26 | 00083219425TRLO0 | XLON |
| 09/10/2026 | 600 | 189.80 | 15:57:14 | 00083219800TRLO0 | XLON |
| 09/10/2026 | 399 | 189.80 | 15:57:14 | 00083219799TRLO0 | XLON |
| 09/10/2026 | 2149 | 189.20 | 16:01:36 | 00083220276TRLO0 | XLON |
| 09/10/2026 | 1388 | 189.40 | 16:07:15 | 00083220826TRLO0 | XLON |
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