LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000CWS09Q9 |
SHS |
620,000.00 |
120,000.00 |
500,000.00 |
22/11/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000CWS09Q9 |
SHS |
500,000.00 |
40,000.00 |
460,000.00 |
22/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000L4EH2K5 |
SHS |
11,400,000.00 |
900,000.00 |
10,500,000.00 |
22/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000Q0IU5T1 |
SHS |
16,100,000.00 |
200,000.00 |
15,900,000.00 |
22/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
8,572,117.00 |
1,442,147.00 |
7,129,970.00 |
22/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
7,129,970.00 |
91,088.00 |
7,038,882.00 |
22/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
7,038,882.00 |
20,012.00 |
7,018,870.00 |
22/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
7,018,870.00 |
16,748.00 |
7,002,122.00 |
22/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
7,002,122.00 |
50,308.00 |
6,951,814.00 |
22/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
6,951,814.00 |
267,007.00 |
6,684,807.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47KB92 |
SHS |
4,671,336.00 |
14,694.00 |
4,656,642.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47KB92 |
SHS |
4,656,642.00 |
63,306.00 |
4,593,336.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47KH54 |
SHS |
40,899,574.00 |
11,000.00 |
40,888,574.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47KH54 |
SHS |
40,888,574.00 |
90,000.00 |
40,798,574.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47KH54 |
SHS |
40,798,574.00 |
90,100.00 |
40,708,474.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47KG48 |
SHS |
4,960,349.00 |
78,000.00 |
4,882,349.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47K971 |
SHS |
66,882,563.00 |
35,000.00 |
66,847,563.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47K971 |
SHS |
66,847,563.00 |
115,000.00 |
66,732,563.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47KJ78 |
SHS |
38,702,885.00 |
67,876.00 |
38,635,009.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG47KJ78 |
SHS |
38,635,009.00 |
1,100.00 |
38,633,909.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00B95PGT31 |
SHS |
60,287,538.00 |
5,631.00 |
60,281,907.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BKX55R35 |
SHS |
17,713,489.00 |
2,635,000.00 |
15,078,489.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00B9F5YL18 |
SHS |
45,114,981.00 |
30,000.00 |
45,084,981.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BMX0B631 |
SHS |
22,557,969.00 |
18,000.00 |
22,539,969.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BMX0B631 |
SHS |
22,539,969.00 |
57,118.00 |
22,482,851.00 |
20/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG143G97 |
SHS |
5,539,870.00 |
18,960.00 |
5,520,910.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BG143G97 |
SHS |
5,520,910.00 |
331,040.00 |
5,189,870.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BZ163G84 |
SHS |
42,217,443.00 |
56,000.00 |
42,161,443.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BZ163L38 |
SHS |
12,213,964.00 |
20,234.00 |
12,193,730.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BZ163H91 |
SHS |
44,618,197.00 |
17,500.00 |
44,600,697.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00B945VV12 |
SHS |
76,006,939.00 |
1,494.00 |
76,005,445.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BH04GL39 |
SHS |
97,619,332.00 |
1,955.00 |
97,617,377.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BH04GL39 |
SHS |
97,617,377.00 |
55,747.00 |
97,561,630.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BH04GL39 |
SHS |
97,561,630.00 |
42,298.00 |
97,519,332.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00B8GKDB10 |
SHS |
73,431,693.00 |
4,584.00 |
73,427,109.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BFMXYX26 |
SHS |
26,371,379.00 |
110,000.00 |
26,261,379.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BKX55Q28 |
SHS |
64,965,336.00 |
100,000.00 |
64,865,336.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BKX55Q28 |
SHS |
64,865,336.00 |
40,000.00 |
64,825,336.00 |
21/11/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
28,731,059.00 |
250,000.00 |
28,481,059.00 |
22/11/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
28,481,059.00 |
90,000.00 |
28,391,059.00 |
22/11/2024 |
Repurchase |
OSSIAM IRL ICAV (SAV7467) |
IE000IIED424 |
SHS |
4,935,566.00 |
9,648.00 |
4,925,918.00 |
25/11/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMYDM794 |
SHS |
83,259,611.00 |
308,405.00 |
82,951,206.00 |
25/11/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000CWS09Q9 |
SHS |
460,000.00 |
75,000.00 |
385,000.00 |
25/11/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000CWS09Q9 |
SHS |
460,000.00 |
95,862.00 |
364,138.00 |
25/11/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0H7608 |
SHS |
1,781,348.00 |
150,000.00 |
1,631,348.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
14,982,742.00 |
8,919.00 |
14,973,823.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
14,982,742.00 |
11,391.00 |
14,971,351.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
1,221,346.00 |
250,000.00 |
971,346.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE0008YN55P8 |
SHS |
592,221.00 |
2,738.00 |
589,483.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
20,699,400.00 |
600,000.00 |
20,099,400.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
6,684,807.00 |
285,003.00 |
6,399,804.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
1,221,346.00 |
12,212.00 |
1,209,134.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
1,221,346.00 |
5,932.00 |
1,215,414.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
3,035,619.00 |
36,000.00 |
2,999,619.00 |
25/11/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNQ44 |
SHS |
4,970,154.00 |
70,000.00 |
4,900,154.00 |
25/11/2024 |
Repurchase |
GLOBALXETFS ICAV(SA7708) |
IE00BMH5YR69 |
SHS |
760,000.00 |
50,000.00 |
710,000.00 |
20/11/2024 |
Repurchase |
GLOBALXETFS ICAV(SA7708) |
IE000NDWFGA5 |
SHS |
9,770,000.00 |
90,000.00 |
9,680,000.00 |
22/11/2024 |
Repurchase |
GLOBALXETFS ICAV(SA7708) |
IE00BLCHJ534 |
SHS |
11,650,000.00 |
20,000.00 |
11,630,000.00 |
22/11/2024 |
Repurchase |
GLOBALXETFS ICAV(SA7708) |
IE00BLCHK052 |
SHS |
60,000.00 |
10,000.00 |
50,000.00 |
18/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BZ163H91 |
SHS |
52,430,697.00 |
142.00 |
52,430,555.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BH04GL39 |
SHS |
97,519,332.00 |
68,000.00 |
97,451,332.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00B42WWV65 |
SHS |
16,224,622.00 |
25,000.00 |
16,199,622.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00B42WWV65 |
SHS |
16,224,622.00 |
10,000.00 |
16,214,622.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BFMXYX26 |
SHS |
26,263,319.00 |
385.00 |
26,262,934.00 |
18/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BFMXYX26 |
SHS |
26,263,319.00 |
40.00 |
26,263,279.00 |
18/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BFMXYY33 |
SHS |
596,046.00 |
15,104.00 |
580,942.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BFMXVQ44 |
SHS |
20,715,162.00 |
20,000.00 |
20,695,162.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BLRPPW17 |
SHS |
21,103,684.00 |
1,547.00 |
21,102,137.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BLRPPW17 |
SHS |
21,103,684.00 |
105,153.00 |
20,998,531.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BK5BQW10 |
SHS |
10,072,787.00 |
9,000.00 |
10,063,787.00 |
20/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BZ163K21 |
SHS |
10,196,750.00 |
40,000.00 |
10,156,750.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00BDD48R20 |
SHS |
7,270,315.00 |
27,000.00 |
7,243,315.00 |
22/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00B3XXRP09 |
SHS |
398,469,072.00 |
3,475.00 |
398,465,597.00 |
21/11/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7236) |
IE00B3XXRP09 |
SHS |
398,469,072.00 |
50,000.00 |
398,419,072.00 |
22/11/2024 |