LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
REPURCHASE | VANGUARD FUNDS | IE00BNDS1T77 | SHS | 14,579,386.00 | 45,514.00 | 14,533,872.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BNDS1T77 | SHS | 14,533,872.00 | 36,260.00 | 14,497,612.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BNDS1T77 | SHS | 14,497,612.00 | 720,000.00 | 13,777,612.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BG47KH54 | SHS | 27,020,208.00 | 27,912.00 | 26,992,296.00 | 18/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BG47KG48 | SHS | 4,784,047.00 | 10,000.00 | 4,774,047.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BK5BQZ41 | SHS | 10,505,587.00 | 9,152.00 | 10,496,435.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BK5BQZ41 | SHS | 10,496,435.00 | 11,000.00 | 10,485,435.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BGYWSV06 | SHS | 27,154,601.00 | 150,000.00 | 27,004,601.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B3VVMM84 | SHS | 38,986,942.00 | 47,301.00 | 38,939,641.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B3VVMM84 | SHS | 38,939,641.00 | 39,000.00 | 38,900,641.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B3VVMM84 | SHS | 38,900,641.00 | 1,472.00 | 38,899,169.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B3VVMM84 | SHS | 38,899,169.00 | 5,373.00 | 38,893,796.00 | 22/04/2024 |
REPURCHASE | OSSIAM IRL ICAV(SA7467) | IE0006QX3Y11 | SHS | 1,099,614.00 | 13,338.00 | 1,086,276.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC | IE0007UJ6IE0 | SHS | 30,400,000.00 | 400,000.00 | 30,000,000.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BDVJF675 | SHS | 5,694,732.00 | 20,000.00 | 5,674,732.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 21,989,596.00 | 100,000.00 | 21,889,596.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FNQ44 | SHS | 4,206,941.00 | 80,000.00 | 4,126,941.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FNR50 | SHS | 75,146.00 | 20,000.00 | 55,146.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 3,677,068.00 | 29,000.00 | 3,648,068.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 3,648,068.00 | 3,353.00 | 3,644,715.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BGBN6P67 | SHS | 6,900,000.00 | 25,000.00 | 6,875,000.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000F37PGZ3 | SHS | 3,679,984.00 | 12,002.00 | 3,667,982.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000O58J820 | SHS | 19,509,442.00 | 3,338.00 | 19,506,104.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000O58J820 | SHS | 19,506,104.00 | 30,000.00 | 19,476,104.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000O58J820 | SHS | 19,476,104.00 | 37,982.00 | 19,438,122.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000QADMYA3 | SHS | 13,742,987.00 | 29,000.00 | 13,713,987.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000QUOSE01 | SHS | 11,831,095.00 | 20,449.00 | 11,810,646.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000UQLOH05 | SHS | 590,258.00 | 20,000.00 | 570,258.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 110,265,936.00 | 40,000.00 | 110,225,936.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 413,503,223.00 | 251,113.00 | 413,252,110.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 413,252,110.00 | 10,000.00 | 413,242,110.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 413,242,110.00 | 30,000.00 | 413,212,110.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 413,212,110.00 | 14,933.00 | 413,197,177.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 109,928,434.00 | 80,000.00 | 109,848,434.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 67,187,732.00 | 46,719.00 | 67,141,013.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 67,141,013.00 | 6,711.00 | 67,134,302.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 41,156,840.00 | 59,589.00 | 41,097,251.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BG47KG48 | SHS | 4,774,047.00 | 10,000.00 | 4,764,047.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 34,113,759.00 | 20,000.00 | 34,093,759.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,640,435.00 | 5,500.00 | 3,634,935.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 23,412,040.00 | 12,297.00 | 23,399,743.00 | 25/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 23,399,743.00 | 25,000.00 | 23,374,743.00 | 25/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BYPLS672 | SHS | 106,325,828.00 | 75,000.00 | 106,250,828.00 | 17/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BL6K6H97 | SHS | 61,288,724.00 | 24,434.00 | 61,264,290.00 | 17/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BKLTRN76 | SHS | 47,948,470.00 | 6,661,249.00 | 41,287,221.00 | 17/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B95PGT31 | SHS | 70,628,764.00 | 9,226.00 | 70,619,538.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B95PGT31 | SHS | 70,619,538.00 | 10,200.00 | 70,609,338.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B95PGT31 | SHS | 70,609,338.00 | 230.00 | 70,609,108.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BLRPPV00 | SHS | 13,187,472.00 | 30,000.00 | 13,157,472.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BMX0B631 | SHS | 19,573,271.00 | 7,871.00 | 19,565,400.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE000S0PSP47 | SHS | 18,583.00 | 7,997.00 | 10,586.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BZ163L38 | SHS | 11,762,082.00 | 9,607.00 | 11,752,475.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BKX55S42 | SHS | 52,918,857.00 | 30,000.00 | 52,888,857.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B945VV12 | SHS | 71,687,733.00 | 2,387.00 | 71,685,346.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B945VV12 | SHS | 71,685,346.00 | 4,113.00 | 71,681,233.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B945VV12 | SHS | 71,681,233.00 | 27,812.00 | 71,653,421.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BMX0B524 | SHS | 351,476.00 | 758.00 | 350,718.00 | 18/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B8GKDB10 | SHS | 66,999,475.00 | 4,815.00 | 66,994,660.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BFMXXD54 | SHS | 111,200,634.00 | 36,000.00 | 111,164,634.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BFMXYP42 | SHS | 28,156,937.00 | 17.00 | 28,156,920.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BFMXYP42 | SHS | 28,156,920.00 | 7,495.00 | 28,149,425.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BDD48R20 | SHS | 7,140,329.00 | 19,931.00 | 7,120,398.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B3XXRP09 | SHS | 412,180,811.00 | 42,187.00 | 412,138,624.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B3XXRP09 | SHS | 412,138,624.00 | 10,000.00 | 412,128,624.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00B3XXRP09 | SHS | 412,128,624.00 | 25,000.00 | 412,103,624.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BZ163M45 | SHS | 25,435,983.00 | 59,000.00 | 25,376,983.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BZ163M45 | SHS | 25,376,983.00 | 9,000.00 | 25,367,983.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BK5BQT80 | SHS | 87,984,294.00 | 40,000.00 | 87,944,294.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BK5BQT80 | SHS | 87,944,294.00 | 50,000.00 | 87,894,294.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BMVB5K07 | SHS | 2,342,335.00 | 9,276.00 | 2,333,059.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BNG8L278 | SHS | 60,271,863.00 | 8,282.00 | 60,263,581.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BMVB5M21 | SHS | 4,229,492.00 | 5.00 | 4,229,487.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BMVB5M21 | SHS | 4,229,487.00 | 29,995.00 | 4,199,492.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BMVB5M21 | SHS | 4,199,492.00 | 15,624.00 | 4,183,868.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BNDS1W07 | SHS | 7,979,014.00 | 43,139.00 | 7,935,875.00 | 01/03/2024 |
REPURCHASE | VANGUARD FUNDS | IE00BNG8L278 | SHS | 60,263,581.00 | 6,065.00 | 60,257,516.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE0000MOWF88 | SHS | 430,358.00 | 1,528.00 | 428,830.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000EKJRSZ3 | SHS | 729,215.00 | 28,372.00 | 700,843.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE000RO1O3N4 | SHS | 1,441,928.00 | 28,104.00 | 1,413,824.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 38,893,796.00 | 494.00 | 38,893,302.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 38,893,302.00 | 6,995.00 | 38,886,307.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 413,533,403.00 | 20,000.00 | 413,513,403.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 413,513,403.00 | 10,180.00 | 413,503,223.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS | 13,935,687.00 | 8,394.00 | 13,927,293.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 67,194,660.00 | 6,928.00 | 67,187,732.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 71,653,421.00 | 16,099.00 | 71,637,322.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 70,602,108.00 | 6,344.00 | 70,595,764.00 | 19/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 7,120,398.00 | 19,000.00 | 7,101,398.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 112,530,166.00 | 99,557.00 | 112,430,609.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BFMXYP42 | SHS | 28,219,949.00 | 38.00 | 28,219,911.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BFMXYP42 | SHS | 28,219,911.00 | 1,450.00 | 28,218,461.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 23,940,983.00 | 50,000.00 | 23,890,983.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 34,273,759.00 | 54,980.00 | 34,218,779.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 34,218,779.00 | 105,020.00 | 34,113,759.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,699,435.00 | 67.00 | 3,699,368.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,699,368.00 | 51,632.00 | 3,647,736.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,647,736.00 | 1,301.00 | 3,646,435.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,646,435.00 | 6,000.00 | 3,640,435.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 23,459,743.00 | 47,703.00 | 23,412,040.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 23,922,475.00 | 60,000.00 | 23,862,475.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 9,070,373.00 | 1,978.00 | 9,068,395.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 9,068,395.00 | 1,324.00 | 9,067,071.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQZ41 | SHS | 10,535,434.00 | 30,771.00 | 10,504,663.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQZ41 | SHS | 10,504,663.00 | 155.00 | 10,504,508.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 52,888,857.00 | 6,199.00 | 52,882,658.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 52,882,658.00 | 7,923.00 | 52,874,735.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 13,204,472.00 | 47,691.00 | 13,156,781.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BMX0B524 | SHS | 358,670.00 | 1,900.00 | 356,770.00 | 18/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 19,565,400.00 | 4,971.00 | 19,560,429.00 | 22/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BNDS1T77 | SHS | 13,777,612.00 | 120,000.00 | 13,657,612.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS | 60,407,516.00 | 19,515.00 | 60,388,001.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 9,912,035.00 | 501.00 | 9,911,534.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 9,911,534.00 | 2.00 | 9,911,532.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 9,911,532.00 | 251.00 | 9,911,281.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 9,911,281.00 | 17,168.00 | 9,894,113.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 9,894,113.00 | 9,078.00 | 9,885,035.00 | 23/04/2024 |
REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 25,367,983.00 | 30,000.00 | 25,337,983.00 | 23/04/2024 |
REPURCHASE | GLOBAL X ETFS ICAV | IE00BLCHJ534 | SHS | 5,990,000.00 | 10,000.00 | 5,980,000.00 | 22/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE000MUAJIF4 | SHS | 4,225,435.00 | 100,000.00 | 4,125,435.00 | 23/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BDVJF675 | SHS | 5,087,581.00 | 42,849.00 | 5,044,732.00 | 23/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BF0M2Z96 | SHS | 40,547,879.00 | 300,000.00 | 40,247,879.00 | 23/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BF2FN646 | SHS | 21,988,925.00 | 52,000.00 | 21,936,925.00 | 23/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS | 19,596,380.00 | 250,000.00 | 19,346,380.00 | 23/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BL6K6H97 | SHS | 61,960,640.00 | 133,300.00 | 61,827,340.00 | 23/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BMW3QX54 | SHS | 37,876,616.00 | 200,000.00 | 37,676,616.00 | 23/04/2024 |
REPURCHASE | INVESCO MARKETS II PLC (SA6859) | IE00BYPLS672 | SHS | 105,531,398.00 | 70,000.00 | 105,461,398.00 | 24/04/2024 |
REPURCHASE | J.P.MORGAN STRUCTURED PRODUCTS B.V. | XS2728977278 | EUR | 30,000,000.00 | 27,895,000 | 27,895,000.00 | 23/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BLRPQN90 | SHS | 10,718,900.00 | 410,000.00 | 10,308,900.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BYPLS672 | SHS | 105,681,398.00 | 150,000.00 | 105,531,398.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BYPLS672 | SHS | 105,531,398.00 | 75,000.00 | 105,456,398.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BLRPQP15 | SHS | 21,824,658.00 | 38,800.00 | 21,785,858.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00B4QNJJ23 | SHS | 60,841.00 | 3,450.00 | 57,391.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BLRPQP15 | SHS | 21,785,858.00 | 610,000.00 | 21,175,858.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00B4WPHX27 | SHS | 19,372,933.00 | 35,000.00 | 19,337,933.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BF2FPB31 | SHS | 2,267,679.00 | 60,000.00 | 2,207,679.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BF2FPB31 | SHS | 2,207,679.00 | 250,000.00 | 1,957,679.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BF2FNJ76 | SHS | 1,018,079.00 | 40,000.00 | 978,079.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BF2GFH28 | SHS | 10,543,516.00 | 4,815.00 | 10,538,701.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BF2GFM70 | SHS | 3,680,068.00 | 3,000.00 | 3,677,068.00 | 24/04/2024 |
REPURCHASE | LEGAL & GENERAL UCITS PLC | IE00BLRPQP15 | SHS | 21,175,858.00 | 1,265,064.00 | 19,910,794.00 | 22/04/2024 |
Contacts
Bank of New York Mellon