LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000716YHJ7 | SHS | 69,925,554.00 |
34,988.00 |
69,890,566.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000716YHJ7 | SHS | 69,890,566.00 |
50,000.00 |
69,840,566.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000716YHJ7 | SHS | 69,840,566.00 |
19,954.00 |
69,820,612.00 |
12/09/2024 |
| Repurchase | OSSIAM IRL ICAV (SA7467) | IE000IIED424 | SHS | 5,369,570.00 |
61,500.00 |
5,308,070.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000Q0IU5T1 | SHS | 15,700,000.00 |
300,000.00 |
15,400,000.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000YSUEJ32 | SHS | 14,641,502.00 |
450,000.00 |
14,191,502.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNHZ41 | SHS | 32,692,408.00 |
1,200,000.00 |
31,492,408.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BF0M2Z96 | SHS | 31,752,879.00 |
75,000.00 |
31,677,879.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FN752 | SHS | 125,665.00 |
46,725.00 |
78,940.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNB90 | SHS | 8,017,189.00 |
75,000.00 |
7,942,189.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNB90 | SHS | 7,942,189.00 |
35,000.00 |
7,907,189.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNJ76 | SHS | 1,595,174.00 |
47,000.00 |
1,548,174.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FPB31 | SHS | 3,052,690.00 |
17,000.00 |
3,035,690.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2GC043 | SHS | 2,270,424.00 |
11,799.00 |
2,258,625.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2GFH28 | SHS | 11,995,283.00 |
24,000.00 |
11,971,283.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2GFH28 | SHS | 11,971,283.00 |
90,000.00 |
11,881,283.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2GFK56 | SHS | 11,215,077.00 |
58,000.00 |
11,157,077.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2GFK56 | SHS | 11,157,077.00 |
54,992.00 |
11,102,085.00 |
12/09/2024 |
| Repurchase | HANETF ICAV(SA7554) | IE00BFYN8Y92 | SHS | 14,950,000.00 |
345,000.00 |
14,605,000.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 18,483,014.00 |
19,696.00 |
18,463,318.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 18,463,318.00 |
30,816.00 |
18,432,502.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 | SHS | 18,432,502.00 |
18,841.00 |
18,413,661.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BGBN6P67 | SHS | 6,275,000.00 |
25,000.00 |
6,250,000.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BK5BCD43 | SHS | 35,616,362.00 |
100,000.00 |
35,516,362.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BK5BCH80 | SHS | 25,930,600.00 |
254,282.00 |
25,676,318.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BKWD3C98 | SHS | 965,161.00 |
16,479.00 |
948,682.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BKWD3C98 | SHS | 948,682.00 |
270,000.00 |
678,682.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BKWD3D06 | SHS | 564,086.00 |
6,483.00 |
557,603.00 |
12/09/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BKWD3F20 | SHS | 2,163,005.00 |
15,000.00 |
2,148,005.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BLRPQP15 | SHS | 23,029,368.00 |
42,253.00 |
22,987,115.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BLRPQP15 | SHS | 22,987,115.00 |
420,000.00 |
22,567,115.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BLRPRF81 | SHS | 19,139,681.00 |
220,000.00 |
18,919,681.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BMVB5N38 | SHS | 931,143.00 |
787.00 |
930,356.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BMVB5S82 | SHS | 1,314,130.00 |
13,335.00 |
1,300,795.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BMVB5S82 | SHS | 1,300,795.00 |
764.00 |
1,300,031.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BMYDM794 | SHS | 88,864,611.00 |
200,000.00 |
88,664,611.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BNDS1Q47 | SHS | 71,524,145.00 |
843.00 |
71,523,302.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BNDS1R53 | SHS | 29,387,960.00 |
150,000.00 |
29,237,960.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BNDS1S60 | SHS | 5,619,040.00 |
162,613.00 |
5,456,427.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BNDS1S60 | SHS | 5,456,427.00 |
37,387.00 |
5,419,040.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BNG8L385 | SHS | 55,597,614.00 |
33,471.00 |
55,564,143.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BYPLS672 | SHS | 96,111,619.00 |
250,000.00 |
95,861,619.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BYPLS672 | SHS | 95,861,619.00 |
150,000.00 |
95,711,619.00 |
12/09/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7548) | IE00BYPLS672 | SHS | 95,711,619.00 |
500,000.00 |
95,211,619.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BZ163G84 | SHS | 38,988,610.00 |
18,000.00 |
38,970,610.00 |
12/09/2024 |
| Repurchase | VANGUARD FUND PLC(SA7263) | IE00BZ163K21 | SHS | 10,251,267.00 |
80,983.00 |
10,170,284.00 |
12/09/2024 |