LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
20,629,393.00 |
340,000.00 |
20,289,393.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,894,765.00 |
49,152.00 |
372,845,613.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,845,613.00 |
45,000.00 |
372,800,613.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
77,649,513.00 |
300,000.00 |
77,349,513.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
20,879,393.00 |
70,000.00 |
20,809,393.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
20,289,393.00 |
430,000.00 |
19,859,393.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
22,387,600.00 |
60,000.00 |
22,327,600.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
24,703,532.00 |
16,472.00 |
24,687,060.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
54,514,620.00 |
20,000.00 |
54,494,620.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,075,972.00 |
14,325.00 |
7,061,647.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
54,524,986.00 |
10,366.00 |
54,514,620.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
70,880,701.00 |
13,271.00 |
70,867,430.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,370,166.00 |
4,000.00 |
3,366,166.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
20,809,393.00 |
180,000.00 |
20,629,393.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
46,928,602.00 |
25,000.00 |
46,903,602.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
24,687,060.00 |
280,000.00 |
24,407,060.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,106,425.00 |
6,803.00 |
57,099,622.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
11,813,288.00 |
46,275.00 |
11,767,013.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
37,047,921.00 |
14,093.00 |
37,033,828.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
57,461,427.00 |
47,000.00 |
57,414,427.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
38,778,571.00 |
145,000.00 |
38,633,571.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
36,354,477.00 |
440,000.00 |
35,914,477.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
16,369,737.00 |
20,000.00 |
16,349,737.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
16,349,737.00 |
20,000.00 |
16,329,737.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
16,329,737.00 |
20,000.00 |
16,309,737.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
16,309,737.00 |
40,000.00 |
16,269,737.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,099,177.00 |
25,000.00 |
8,074,177.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
1,468,904.00 |
12,000.00 |
1,456,904.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
117,504,688.00 |
12,620.00 |
117,492,068.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
55,452,791.00 |
8,052.00 |
55,444,739.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
70,920,701.00 |
27,418.00 |
70,893,283.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
55,444,739.00 |
100,000.00 |
55,344,739.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
117,492,068.00 |
80,000.00 |
117,412,068.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000F37PGZ3 |
SHS |
3,990,921.00 |
150,000.00 |
3,840,921.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
57,461,427.00 |
400,000.00 |
57,061,427.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
21,315,093.00 |
3,962.00 |
21,311,131.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
47,070,022.00 |
60,097.00 |
47,009,925.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
19,376,400.00 |
100,000.00 |
19,276,400.00 |
15/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1S60 |
SHS |
838,149.00 |
50,000.00 |
788,149.00 |
14/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,376,008.00 |
15,000.00 |
17,361,008.00 |
16/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
21,615,614.00 |
250,000.00 |
21,365,614.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,781,941.00 |
85,171.00 |
372,696,770.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,781,941.00 |
120,000.00 |
372,661,941.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
9,347,042.00 |
55,000.00 |
9,292,042.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,366,166.00 |
15,000.00 |
3,351,166.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
36,621,411.00 |
22,560.00 |
36,598,851.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
16,269,737.00 |
600,000.00 |
15,669,737.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
36,598,851.00 |
20,000.00 |
36,578,851.00 |
21/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
7,820,259.00 |
18,542.00 |
7,801,717.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
19,859,393.00 |
22,000.00 |
19,837,393.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
117,165,793.00 |
14,940.00 |
117,150,853.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
54,269,227.00 |
3,916.00 |
54,265,311.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
13,392,908.00 |
38,000.00 |
13,354,908.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
70,840,012.00 |
10,000.00 |
70,830,012.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000RO1O3N4 |
SHS |
1,298,278.00 |
300,000.00 |
998,278.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
7,780,819.00 |
5,461.00 |
7,775,358.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,099,622.00 |
62,000.00 |
57,037,622.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
93,436,644.00 |
360,000.00 |
93,076,644.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
62,247,910.00 |
25,000.00 |
62,222,910.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE0008T6IUX0 |
SHS |
1,660,000.00 |
40,000.00 |
1,620,000.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,849,765.00 |
60,000.00 |
372,789,765.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,789,765.00 |
7,824.00 |
372,781,941.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,074,177.00 |
20,000.00 |
8,054,177.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,061,647.00 |
6,000.00 |
7,055,647.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
19,376,400.00 |
220,000.00 |
19,156,400.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
54,386,568.00 |
105,000.00 |
54,281,568.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
54,281,568.00 |
12,341.00 |
54,269,227.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
117,171,320.00 |
5,527.00 |
117,165,793.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
14,687,065.00 |
33,171.00 |
14,653,894.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,351,166.00 |
4,500.00 |
3,346,666.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
9,837,227.00 |
55,000.00 |
9,782,227.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
19,837,393.00 |
19,500.00 |
19,817,893.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
3,567,778.00 |
80,000.00 |
3,487,778.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
3,487,778.00 |
80,000.00 |
3,407,778.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
3,407,778.00 |
150,000.00 |
3,257,778.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
47,009,925.00 |
112,779.00 |
46,897,146.00 |
22/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
93,076,644.00 |
150,000.00 |
92,926,644.00 |
22/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
36,190,258.00 |
2,000,000.00 |
34,190,258.00 |
23/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BFZPF322 |
SHS |
22,922,662.00 |
124,600.00 |
22,798,062.00 |
23/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BFZPF322 |
SHS |
22,798,062.00 |
9,688.00 |
22,788,374.00 |
23/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2FN646 |
SHS |
45,648,200.00 |
115,000.00 |
45,533,200.00 |
23/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2FN646 |
SHS |
45,533,200.00 |
275,000.00 |
45,258,200.00 |
23/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2FN646 |
SHS |
45,258,200.00 |
14,000.00 |
45,244,200.00 |
23/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2GFH28 |
SHS |
11,302,974.00 |
20,000.00 |
11,282,974.00 |
23/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BFZPF322 |
SHS |
23,688,314.00 |
460,000.00 |
23,228,314.00 |
24/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BFZPF322 |
SHS |
23,228,314.00 |
38,023.00 |
23,190,291.00 |
24/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2GFK56 |
SHS |
9,254,563.00 |
14,415.00 |
9,240,148.00 |
24/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BF2FNG46 |
SHS |
5,866,672.00 |
17,687.00 |
5,848,985.00 |
24/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
5,941,947.00 |
30,000.00 |
5,911,947.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
27,070,013.00 |
60,000.00 |
27,010,013.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
9,397,042.00 |
50,000.00 |
9,347,042.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
54,524,986.00 |
17,805.00 |
54,507,181.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQY34 |
SHS |
6,675,605.00 |
44,593.00 |
6,631,012.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000UQLOH05 |
SHS |
371,241.00 |
20,000.00 |
351,241.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE0000MOWF88 |
SHS |
745,786.00 |
80,000.00 |
665,786.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
70,920,701.00 |
40,000.00 |
70,880,701.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,944,485.00 |
20,000.00 |
55,924,485.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,924,485.00 |
20,000.00 |
55,904,485.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,904,485.00 |
20,000.00 |
55,884,485.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
46,935,602.00 |
7,000.00 |
46,928,602.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
9,848,227.00 |
11,000.00 |
9,837,227.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,639,013.00 |
17,602.00 |
39,621,411.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,115,738.00 |
9,313.00 |
57,106,425.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
93,716,644.00 |
280,000.00 |
93,436,644.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
43,394,477.00 |
40,000.00 |
43,354,477.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
43,409,477.00 |
15,000.00 |
43,394,477.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
93,751,644.00 |
35,000.00 |
93,716,644.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,644,013.00 |
5,000.00 |
39,639,013.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,977,438.00 |
33,521.00 |
372,943,917.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
22,407,600.00 |
20,000.00 |
22,387,600.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
24,993,532.00 |
290,000.00 |
24,703,532.00 |
20/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
25,012,314.00 |
18,782.00 |
24,993,532.00 |
20/03/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLCHJ534 |
SHS |
4,180,000.00 |
100,000.00 |
4,080,000.00 |
20/03/2023 |
Repurchase |
Invesco Markets II PLC |
IE00BKWD3C98 |
SHS |
313,297.00 |
11,966.00 |
301,331.00 |
17/03/2023 |
Repurchase |
HANETF ETC SECURITIES PLC(14283) |
XS2115336336 |
SHS |
43,690,851.00 |
150,000.00 |
43,540,851.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
129,745.00 |
3,000.00 |
126,745.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
31,312,271.00 |
1,000,000.00 |
30,312,271.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
52,100,000.00 |
600,000.00 |
51,500,000.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
7,428,140.00 |
900,000.00 |
6,528,140.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
126,745.00 |
4,000.00 |
122,745.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
124,816,776.00 |
700,000.00 |
124,116,776.00 |
23/03/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
11,257,901.00 |
29,927.00 |
11,227,974.00 |
21/03/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FPB31 |
SHS |
187,467.00 |
38,298.00 |
149,169.00 |
21/03/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3F20 |
SHS |
438,650.00 |
5,000.00 |
433,650.00 |
21/03/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
35,763,281.00 |
20,000.00 |
35,743,281.00 |
21/03/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
11,357,901.00 |
100,000.00 |
11,257,901.00 |
21/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
124,116,776.00 |
50,000.00 |
124,066,776.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
6,528,140.00 |
1,000,000.00 |
5,528,140.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BL6K6H97 |
SHS |
41,100,000.00 |
120,000.00 |
40,980,000.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
124,066,776.00 |
25,000.00 |
124,041,776.00 |
23/03/2023 |
Repurchase |
J.P.MORGAN STRUCTURED PRODUCTS B.V |
XS1451131723 |
SHS |
20,000,000.00 |
20,000,000.00 |
0.00 |
21/03/2023 |
Repurchase |
MORGAN STANLEY B.V |
Repurchase |
USD |
1,946,000.00 |
18,000.00 |
1,928,000.00 |
23/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
56,344,485.00 |
60,000.00 |
56,284,485.00 |
08/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,654,013.00 |
10,000.00 |
39,644,013.00 |
13/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
373,945,383.00 |
60,000.00 |
373,885,383.00 |
13/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
117,504,688.00 |
115,000.00 |
117,389,688.00 |
13/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
56,284,485.00 |
240,000.00 |
56,044,485.00 |
14/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
56,044,485.00 |
100,000.00 |
55,944,485.00 |
14/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5R75 |
SHS |
8,679,417.00 |
20,000.00 |
8,659,417.00 |
15/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
26,728,106.00 |
210,000.00 |
26,518,106.00 |
15/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
373,885,383.00 |
8,000.00 |
373,877,383.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
27,425,013.00 |
355,000.00 |
27,070,013.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
25,593,616.00 |
75,000.00 |
25,518,616.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
25,518,616.00 |
506,302.00 |
25,012,314.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
21,059,393.00 |
180,000.00 |
20,879,393.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
117,389,688.00 |
10,748.00 |
117,378,940.00 |
16/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
55,452,791.00 |
210,000.00 |
55,242,791.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
117,378,940.00 |
115,000.00 |
117,263,940.00 |
16/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
9,487,042.00 |
90,000.00 |
9,397,042.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
8,228,224.00 |
20,000.00 |
8,208,224.00 |
16/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
55,242,791.00 |
700,000.00 |
54,542,791.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
373,877,383.00 |
900,000.00 |
372,977,383.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
7,841,592.00 |
21,333.00 |
7,820,259.00 |
16/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
78,410,819.00 |
60,000.00 |
78,350,819.00 |
17/03/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
16,569,737.00 |
200,000.00 |
16,369,737.00 |
17/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
40,390,258.00 |
1,000,000.00 |
39,390,258.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BL6K6H97 |
SHS |
41,700,000.00 |
600,000.00 |
41,100,000.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
5,528,140.00 |
360,000.00 |
5,168,140.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
124,041,776.00 |
150,000.00 |
123,891,776.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
122,745.00 |
9,000.00 |
113,745.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
39,390,258.00 |
1,200,000.00 |
38,190,258.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMYDM919 |
SHS |
3,857,580.00 |
1,000,000.00 |
2,857,580.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
30,312,271.00 |
240,000.00 |
30,072,271.00 |
23/03/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
38,190,258.00 |
2,000,000.00 |
36,190,258.00 |
23/03/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE000MUAJIF4 |
SHS |
3,720,589.00 |
357,263.00 |
3,363,326.00 |
23/03/2023 |