LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BMYDM802 |
SHS |
4,313,736.00 |
200,000.00 |
4,113,736.00 |
06/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BK5BCD43 |
SHS |
36,968,466.00 |
550,000.00 |
36,418,466.00 |
06/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE0001UQQ933 |
SHS |
20,817,983.00 |
95,000.00 |
20,722,983.00 |
06/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPRF81 |
SHS |
15,803,907.00 |
300,000.00 |
15,503,907.00 |
06/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLCGR455 |
SHS |
1,650,928.00 |
160,000.00 |
1,490,928.00 |
06/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
9,681,024.00 |
90,000.00 |
9,591,024.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNH52 |
SHS |
76,025.00 |
50,000.00 |
26,025.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
13,799,229.00 |
3,000.00 |
13,796,229.00 |
05/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF92J153 |
SHS |
2,585,000.00 |
150,000.00 |
2,435,000.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
19,342,135.00 |
4,001.00 |
19,338,134.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
19,338,134.00 |
24,260.00 |
19,313,874.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
19,313,874.00 |
150,000.00 |
19,163,874.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
19,163,874.00 |
3,478.00 |
19,160,396.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
19,160,396.00 |
21,848.00 |
19,138,548.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
6,625,000.00 |
75,000.00 |
6,550,000.00 |
05/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
33,465,221.00 |
1,890,000.00 |
31,575,221.00 |
05/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
31,575,221.00 |
1,000,000.00 |
30,575,221.00 |
05/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
16,103,907.00 |
300,000.00 |
15,803,907.00 |
05/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
36,652,616.00 |
85,000.00 |
36,567,616.00 |
05/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMYDM794 |
SHS |
91,745,446.00 |
1,000,000.00 |
90,745,446.00 |
05/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
103,861,398.00 |
250,000.00 |
103,611,398.00 |
05/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
5,269,402.00 |
131,460.00 |
5,137,942.00 |
05/06/2024 |
Repurchase |
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY |
IE00BKVKW020 |
SHS |
800,000.00 |
75,000.00 |
725,000.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
52,472,214.00 |
65,115.00 |
52,407,099.00 |
05/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
41,934,991.00 |
10,000.00 |
41,924,991.00 |
05/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
41,924,991.00 |
47,245.00 |
41,877,746.00 |
05/06/2024 |
Repurchase |
GLOBAL X ETFS ICAV(SA7708) |
IE000NDWFGA5 |
SHS |
12,050,000.00 |
10,000.00 |
12,040,000.00 |
06/06/2024 |
Repurchase |
GRANITE SHARES FINANCIAL PLC(13783) |
XS2633107052 |
SHS |
76,744.00 |
2,500.00 |
74,244.00 |
06/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF |
IE0001UQQ933 |
SHS |
20,822,983.00 |
9,856.00 |
20,813,127.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE000RZNG4X9 |
SHS |
3,911,500.00 |
35,000.00 |
3,876,500.00 |
07/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF |
IE000YSUEJ32 |
SHS |
13,149,043.00 |
190,000.00 |
12,959,043.00 |
07/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF |
IE00BF0H7608 |
SHS |
1,936,462.00 |
100,000.00 |
1,836,462.00 |
07/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF |
IE00BF0M2Z96 |
SHS |
37,987,879.00 |
300,000.00 |
37,687,879.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FN646 |
SHS |
20,631,716.00 |
130,000.00 |
20,501,716.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNB90 |
SHS |
8,056,404.00 |
6,000.00 |
8,050,404.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNB90 |
SHS |
8,050,404.00 |
73,000.00 |
7,977,404.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNL98 |
SHS |
130,979.00 |
15,000.00 |
115,979.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GC043 |
SHS |
2,594,685.00 |
6,000.00 |
2,588,685.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFH28 |
SHS |
11,009,426.00 |
100,000.00 |
10,909,426.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFK56 |
SHS |
13,796,229.00 |
2,379.00 |
13,793,850.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFM70 |
SHS |
3,717,590.00 |
54,000.00 |
3,663,590.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BG0TQB18 |
SHS |
3,127,009.00 |
3,621.00 |
3,123,388.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BG21M733 |
SHS |
293,429.00 |
5,000.00 |
288,429.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BG21M733 |
SHS |
288,429.00 |
2,000.00 |
286,429.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BKWD3743 |
SHS |
2,106,061.00 |
425,109.00 |
1,680,952.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BLRPQP15 |
SHS |
23,166,405.00 |
2,300,000.00 |
20,866,405.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BYPLS672 |
SHS |
103,611,398.00 |
225,000.00 |
103,386,398.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BYZLWM19 |
SHS |
5,137,942.00 |
4,085.00 |
5,133,857.00 |
07/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BYZLWM19 |
SHS |
5,133,857.00 |
8,308.00 |
5,125,549.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1R53 |
SHS |
26,970,423.00 |
15,260.00 |
26,955,163.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1R53 |
SHS |
26,955,163.00 |
18,569.00 |
26,936,594.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000QUOSE01 |
SHS |
12,264,921.00 |
25,790.00 |
12,239,131.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1Q47 |
SHS |
80,980,582.00 |
200,000.00 |
80,780,582.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,565,592.00 |
193,268.00 |
61,372,324.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,372,324.00 |
30,328.00 |
61,341,996.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,341,996.00 |
24,938.00 |
61,317,058.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,317,058.00 |
60,000.00 |
61,257,058.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5M21 |
SHS |
4,006,687.00 |
1,177.00 |
4,005,510.00 |
22/05/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5N38 |
SHS |
693,563.00 |
1,851.00 |
691,712.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
11,069,122.00 |
152.00 |
11,068,970.00 |
04/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
11,068,970.00 |
8,044.00 |
11,060,926.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
1,202,366.00 |
39.00 |
1,202,327.00 |
30/05/2024 |
Repurchase |
ARGENTUM CAPITAL S A |
XS1261167727 |
SEK |
6,880,000.00 |
500,000.00 |
6,380,000.00 |
06/07/2024 |