LONDON--(BUSINESS WIRE)--
Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
REPURCHASE | VANGUARD FUND PLC | IE00BNDS1R53 |
SHS |
3,201,015.00 |
23,110.00 |
3,177,905.00 |
02/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00BK5BQT80 |
SHS |
53,252,613.00 |
2,500.00 |
53,250,113.00 |
04/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00BKX55T58 |
SHS |
18,510,801.00 |
2,866.00 |
18,507,935.00 |
05/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00BH04GW44 |
SHS |
1,377,352.00 |
50,000.00 |
1,327,352.00 |
08/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00BG47KG48 |
SHS |
2,339,200.00 |
15,506.00 |
2,323,694.00 |
08/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00B8GKDB10 |
SHS |
48,408,580.00 |
600,000.00 |
47,808,580.00 |
09/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00BFMXXD54 |
SHS |
66,567,837.00 |
27,000.00 |
66,540,837.00 |
09/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00B3RBWM25 |
SHS |
81,237,850.00 |
47,563.00 |
81,190,287.00 |
09/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00B3RBWM25 |
SHS |
81,190,287.00 |
80,000.00 |
81,110,287.00 |
09/08/2022 |
REPURCHASE | VANGUARD FUND PLC | IE00B3XXRP09 |
SHS |
386,644,216.00 |
700,000.00 |
385,944,216.00 |
03/08/2022 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BFZPF322 |
SHS |
21,362,339.00 |
42,385.00 |
21,319,954.00 |
10/08/2022 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BG0TQB18 |
SHS |
1,600,423.00 |
14,187.00 |
1,586,236.00 |
10/08/2022 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FNJ76 |
SHS |
479,006.00 |
135,000.00 |
344,006.00 |
10/08/2022 |
REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FNQ44 |
SHS |
1,729,953.00 |
145,000.00 |
1,584,953.00 |
10/08/2022 |
REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 |
SHS |
120,615.00 |
10,000.00 |
110,615.00 |
09/08/2022 |
REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
23,519,433.00 |
155,000.00 |
23,364,433.00 |
09/08/2022 |
REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 |
SHS |
9,942,550.00 |
100,000.00 |
9,842,550.00 |
09/08/2022 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQP15 |
SHS |
9,842,550.00 |
41,398.00 |
9,801,152.00 |
09/08/2022 |