LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 22,043,075.00 |
10,884.00 |
22,032,191.00 |
23-01-2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 | SHS | 69,895.00 |
26,500.00 |
43,395.00 |
23-01-2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 | SHS | 93,425.00 |
9,000.00 |
84,425.00 |
23-01-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 15,224,226.00 |
95,000.00 |
15,129,226.00 |
24-01-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 22,062,191.00 |
88,064.00 |
21,974,127.00 |
24-01-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 42,968,981.00 |
160,000.00 |
42,808,981.00 |
24-01-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 | SHS | 5,096,591.00 |
20,000.00 |
5,076,591.00 |
24-01-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BDVJF675 | SHS | 5,891,063.00 |
26,733.00 |
5,864,330.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE000F472DU7 | SHS | 512,547.00 |
74,215.00 |
438,332.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMYDM802 | SHS | 46,430,730.00 |
11,000.00 |
46,419,730.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 124,716,776.00 |
400,000.00 |
124,316,776.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 | SHS | 42,325,616.00 |
100,000.00 |
42,225,616.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 22,749,433.00 |
70,800.00 |
22,678,633.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 125,466,776.00 |
250,000.00 |
125,216,776.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BCH80 | SHS | 22,950,000.00 |
950,000.00 |
22,000,000.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 | SHS | 52,000,000.00 |
750,000.00 |
51,250,000.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 125,216,776.00 |
500,000.00 |
124,716,776.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 | SHS | 84,425.00 |
3,400.00 |
81,025.00 |
25-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0BCP69 | SHS | 4,857,910.00 |
75,000.00 |
4,782,910.00 |
25-01-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FPB31 | SHS | 143,668.00 |
3,522.00 |
140,146.00 |
25-01-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 15,129,226.00 |
5,777.00 |
15,123,449.00 |
25-01-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 21,974,127.00 |
185,380.00 |
21,788,747.00 |
25-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 22,678,633.00 |
1,010,800.00 |
21,667,833.00 |
24-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 | SHS | 6,061,164.00 |
7,000.00 |
6,054,164.00 |
17-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 71,996,169.00 |
1,600,000.00 |
70,396,169.00 |
19-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 | SHS | 1,324,463.00 |
20,000.00 |
1,304,463.00 |
24-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYY33 | SHS | 452,923.00 |
20,000.00 |
432,923.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,245,981.00 |
40,000.00 |
17,205,981.00 |
24-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 12,431,487.00 |
10,000.00 |
12,421,487.00 |
24-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1S60 | SHS | 493,321.00 |
40,000.00 |
453,321.00 |
24-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 14,177,813.00 |
14,000.00 |
14,163,813.00 |
24-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 10,889,052.00 |
6,000.00 |
10,883,052.00 |
24-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 56,212,761.00 |
25,000.00 |
56,187,761.00 |
24-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE000QNJAOX1 | SHS | 250,000.00 |
130,000.00 |
120,000.00 |
25-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE000DBHED39 | SHS | 1,453,833.00 |
30,000.00 |
1,423,833.00 |
25-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BHBFDF83 | SHS | 1,380,000.00 |
150,000.00 |
1,230,000.00 |
25-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M6N54 | SHS | 17,782,900.00 |
150,000.00 |
17,632,900.00 |
25-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B3CNHG25 | SHS | 4,587,093.00 |
30,000.00 |
4,557,093.00 |
25-01-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 124,316,776.00 |
75,000.00 |
124,241,776.00 |
25-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 56,244,206.00 |
4,000.00 |
56,240,206.00 |
18-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 12,439,487.00 |
8,000.00 |
12,431,487.00 |
18-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1T77 | SHS | 657,381.00 |
20,000.00 |
637,381.00 |
18-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 377,143,821.00 |
400,000.00 |
376,743,821.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 376,743,821.00 |
85,000.00 |
376,658,821.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWCB81 | SHS | 4,653,827.00 |
45,000.00 |
4,608,827.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 376,658,821.00 |
600,000.00 |
376,058,821.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 | SHS | 24,312,767.00 |
80,000.00 |
24,232,767.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 18,245,981.00 |
1,000,000.00 |
17,245,981.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 35,035,328.00 |
3,743.00 |
35,031,585.00 |
19-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 56,240,206.00 |
3,000.00 |
56,237,206.00 |
19-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,314,439.00 |
5,000.00 |
8,309,439.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 20,365,301.00 |
35,000.00 |
20,330,301.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 42,701,574.00 |
45,000.00 |
42,656,574.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000F37PGZ3 | SHS | 1,782,127.00 |
40,000.00 |
1,742,127.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 43,949,089.00 |
9,291.00 |
43,939,798.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 | SHS | 1,364,463.00 |
40,000.00 |
1,324,463.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 | SHS | 1,384,463.00 |
20,000.00 |
1,364,463.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 59,096,906.00 |
1,425.00 |
59,095,481.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 38,696,370.00 |
75,000.00 |
38,621,370.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 20,654,773.00 |
30,000.00 |
20,624,773.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 35,031,585.00 |
12,610.00 |
35,018,975.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 56,237,206.00 |
24,445.00 |
56,212,761.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 38,621,370.00 |
17,411.00 |
38,603,959.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 376,058,821.00 |
200,000.00 |
375,858,821.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 5,867,821.00 |
15,000.00 |
5,852,821.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GW44 | SHS | 1,472,206.00 |
22,000.00 |
1,450,206.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQW10 | SHS | 7,473,853.00 |
400,000.00 |
7,073,853.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 42,656,574.00 |
720,000.00 |
41,936,574.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000F37PGZ3 | SHS | 1,862,127.00 |
80,000.00 |
1,782,127.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPW17 | SHS | 443,860.00 |
5,500.00 |
438,360.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 72,519,391.00 |
300,000.00 |
72,219,391.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,574,812.00 |
8,000.00 |
5,566,812.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 5,566,812.00 |
30,000.00 |
5,536,812.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 71,998,669.00 |
2,500.00 |
71,996,169.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 88,937,246.00 |
58,492.00 |
88,878,754.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 38,603,959.00 |
66,839.00 |
38,537,120.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 35,018,975.00 |
5,705.00 |
35,013,270.00 |
20-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 88,878,754.00 |
125,000.00 |
88,753,754.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5L14 | SHS | 369,892.00 |
10,000.00 |
359,892.00 |
23-01-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 20,624,773.00 |
35,000.00 |
20,589,773.00 |
20-01-2023 |