5th Mar 2021 15:42
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BDVJF675 | SHS | 5,225,556.00 | 11,592.00 | 5,213,964.00 | 03-03-2021 |
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