LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE000L2ZNB07 |
SHS |
2,068,604.00 |
240,000.00 |
1,828,604.00 |
09/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
88,297,236.00 |
15,000.00 |
88,282,236.00 |
13/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
88,252,236.00 |
34,000.00 |
88,218,236.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
37,760,370.00 |
1,500.00 |
37,758,870.00 |
13/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
116,853,415.00 |
5,063.00 |
116,848,352.00 |
16/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
55,878,687.00 |
4,481.00 |
55,874,206.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
34,688,328.00 |
25,000.00 |
34,663,328.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
34,663,328.00 |
20,000.00 |
34,643,328.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
25,996,896.00 |
18,000.00 |
25,978,896.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
4,688,963.00 |
8,000.00 |
4,680,963.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
20,722,156.00 |
25,000.00 |
20,697,156.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
20,697,156.00 |
5,000.00 |
20,692,156.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
5,742,772.00 |
6,000.00 |
5,736,772.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
42,411,574.00 |
140,000.00 |
42,271,574.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,533,853.00 |
60,000.00 |
7,473,853.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
58,485,489.00 |
11,008.00 |
58,474,481.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
20,153,770.00 |
8,997.00 |
20,144,773.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,673,157.00 |
25,000.00 |
5,648,157.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
17,503,827.00 |
80,405.00 |
17,423,422.00 |
10/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BDVJF675 |
SHS |
5,875,677.00 |
6,000.00 |
5,869,677.00 |
18/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
22,168,816.00 |
62,301.00 |
22,106,515.00 |
18/01/2023 |
Repurchase |
GRANITESHARES FINANCIAL PLC(13783) |
XS2066850772 |
SHS |
6,007,510,000.00 |
1,000,000,000.00 |
5,007,510,000.00 |
19/01/2023 |
Repurchase |
GRANITESHARES FINANCIAL PLC(13783) |
XS2066850343 |
SHS |
2,100,000.00 |
600,000.00 |
1,500,000.00 |
19/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FN646 |
SHS |
44,950,164.00 |
800,000.00 |
44,150,164.00 |
19/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FN646 |
SHS |
44,150,164.00 |
15,000.00 |
44,135,164.00 |
19/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FPB31 |
SHS |
163,668.00 |
20,000.00 |
143,668.00 |
19/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
34,604,573.00 |
50,000.00 |
34,554,573.00 |
19/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
22,106,515.00 |
24,000.00 |
22,082,515.00 |
19/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BGBN6P67 |
SHS |
7,650,000.00 |
25,000.00 |
7,625,000.00 |
19/01/2023 |
Repurchase |
GRANITESHARES FINANCIAL PLC(13783) |
XS2193970543 |
SHS |
85,000,000.00 |
16,000,000.00 |
69,000,000.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE000QUOSE01 |
SHS |
6,493,379.00 |
96,400.00 |
6,396,979.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
88,248,236.00 |
12,380.00 |
88,235,856.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
377,041,912.00 |
3,000.00 |
377,038,912.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
116,848,352.00 |
170,000.00 |
116,678,352.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
55,874,206.00 |
30,000.00 |
55,844,206.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
71,919,465.00 |
8,776.00 |
71,910,689.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
34,643,328.00 |
8,000.00 |
34,635,328.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
72,454,598.00 |
22,000.00 |
72,432,598.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYP42 |
SHS |
24,338,758.00 |
25,991.00 |
24,312,767.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
14,137,849.00 |
20,000.00 |
14,117,849.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
14,117,849.00 |
100,000.00 |
14,017,849.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
26,399,170.00 |
30,000.00 |
26,369,170.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWCB81 |
SHS |
4,860,963.00 |
187,136.00 |
4,673,827.00 |
13/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWCB81 |
SHS |
4,673,827.00 |
20,000.00 |
4,653,827.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFK87 |
SHS |
12,274,823.00 |
3,500.00 |
12,271,323.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFS63 |
SHS |
17,676,819.00 |
1,050,000.00 |
16,626,819.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWSV06 |
SHS |
20,752,156.00 |
5,500.00 |
20,746,656.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWSV06 |
SHS |
20,746,656.00 |
15,000.00 |
20,731,656.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQT80 |
SHS |
58,949,712.00 |
92,321.00 |
58,857,391.00 |
17/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
58,474,481.00 |
1,500,000.00 |
56,974,481.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5N38 |
SHS |
631,749.00 |
6,000.00 |
625,749.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMX0B631 |
SHS |
15,975,279.00 |
65,000.00 |
15,910,279.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMX0B631 |
SHS |
15,910,279.00 |
55,000.00 |
15,855,279.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
50,529,963.00 |
60,000.00 |
50,469,963.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
17,443,422.00 |
6,000.00 |
17,437,422.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
5,660,806.00 |
32,994.00 |
5,627,812.00 |
18/01/2023 |
Repurchase |
GLOBAL X ETFS ICAV(SA7708) |
IE00BLCHJ534 |
SHS |
4,700,000.00 |
10,000.00 |
4,690,000.00 |
17/01/2023 |
Repurchase |
GLOBAL X ETFS ICAV(SA7708) |
IE00BLCHJ534 |
SHS |
4,690,000.00 |
10,000.00 |
4,680,000.00 |
18/01/2023 |
Repurchase |
GRANITESHARES FINANCIAL PLC(13783) |
XS2193971947 |
SHS |
1,360,000.00 |
260,000.00 |
1,100,000.00 |
19/01/2023 |
Repurchase |
GRANITESHARES FINANCIAL PLC(13783) |
XS2193972598 |
SHS |
54,112,000.00 |
35,000,000.00 |
19,112,000.00 |
19/01/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00B4QNHH68 |
SHS |
106,425.00 |
13,000.00 |
93,425.00 |
20/01/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00B4QNJJ23 |
SHS |
101,895.00 |
32,000.00 |
69,895.00 |
20/01/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
44,135,164.00 |
1,220,000.00 |
42,915,164.00 |
20/01/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
34,609,573.00 |
12,000.00 |
34,597,573.00 |
20/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
88,335,856.00 |
50,000.00 |
88,285,856.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
38,508,870.00 |
62,500.00 |
38,446,370.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
377,038,912.00 |
200,000.00 |
376,838,912.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,838,912.00 |
500,000.00 |
376,338,912.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,338,912.00 |
1,576.00 |
376,337,336.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,337,336.00 |
50,000.00 |
376,287,336.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,714,186.00 |
35,000.00 |
56,679,186.00 |
18/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,108,258.00 |
31,431.00 |
5,076,827.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
26,405,510.00 |
162,557.00 |
26,242,953.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
26,242,953.00 |
76,769.00 |
26,166,184.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
56,974,481.00 |
1,000,000.00 |
55,974,481.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
55,974,481.00 |
100,000.00 |
55,874,481.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1Q47 |
SHS |
5,891,858.00 |
160,000.00 |
5,731,858.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
1,444,463.00 |
60,000.00 |
1,384,463.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,627,812.00 |
45,000.00 |
5,582,812.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,582,812.00 |
8,000.00 |
5,574,812.00 |
19/01/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
20,120,301.00 |
15,000.00 |
20,105,301.00 |
19/01/2023 |
Repurchase |
GRANITESHARES FINANCIAL PLC(13783) |
XS2193972671 |
SHS |
43,500,000.00 |
10,000,000.00 |
33,500,000.00 |
19/01/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
22,082,515.00 |
39,440.00 |
22,043,075.00 |
20/01/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
126,466,776.00 |
400,000.00 |
126,066,776.00 |
20/01/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
126,066,776.00 |
150,000.00 |
125,916,776.00 |
20/01/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
125,916,776.00 |
250,000.00 |
125,666,776.00 |
20/01/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
125,666,776.00 |
200,000.00 |
125,466,776.00 |
20/01/2023 |
Repurchase |
AROUNDTOWN SA(13091) |
XS1715306012 |
EUR |
700,000,000.00 |
3,000,000.00 |
697,000,000.00 |
20/01/2023 |
Repurchase |
AROUNDTOWN SA(13091) |
XS1715306012 |
EUR |
697,000,000.00 |
4,800,000.00 |
692,200,000.00 |
20/01/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
7,978,140.00 |
1,000,000.00 |
6,978,140.00 |
23/01/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B3CNHG25 |
SHS |
46,077,093.00 |
90,000.00 |
45,987,093.00 |
23/01/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
30,029,915.00 |
360,000.00 |
29,669,915.00 |
23/01/2023 |