LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| REPURCHASE | VANGUARD FUNDS PLC |
IE000RO1O3N4 |
SHS |
1,498,278.00 |
115,000.00 |
1,383,278.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,955,449.00 |
16,000.00 |
372,939,449.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,939,449.00 |
28,742.00 |
372,910,707.00 |
23/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
372,910,707.00 |
62,000.00 |
372,848,707.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
57,037,622.00 |
20,000.00 |
57,017,622.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,047,177.00 |
7,000.00 |
8,040,177.00 |
23/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
77,961,212.00 |
75,656.00 |
77,885,556.00 |
21/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
24,653,431.00 |
9,000.00 |
24,644,431.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BFMXYP42 |
SHS |
24,644,431.00 |
29,000.00 |
24,615,431.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
9,932,853.00 |
35,000.00 |
9,897,853.00 |
21/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
11,767,013.00 |
50,000.00 |
11,717,013.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
54,265,311.00 |
1,190,000.00 |
53,075,311.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
53,075,311.00 |
70,000.00 |
53,005,311.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
53,005,311.00 |
7,646.00 |
52,997,665.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,361,008.00 |
2,061.00 |
17,358,947.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
48,866,901.00 |
58,510.00 |
48,808,391.00 |
22/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
7,775,358.00 |
5,461.00 |
7,769,897.00 |
23/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
19,316,115.00 |
200,000.00 |
19,116,115.00 |
02/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,081,947.00 |
68,000.00 |
6,013,947.00 |
23/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,013,947.00 |
30,000.00 |
5,983,947.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
22,732,257.00 |
25,000.00 |
22,707,257.00 |
24/03/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
7,925,000.00 |
50,000.00 |
7,875,000.00 |
27/03/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
45,245,049.00 |
140,000.00 |
45,105,049.00 |
27/03/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
5,603,779.00 |
32,489.00 |
5,571,290.00 |
27/03/2023 |
| Repurchase | MORGAN STANLEY B.V |
XS2007265379 |
USD |
312,000.00 |
10,000.00 |
302,000.00 |
28/03/2023 |
| Repurchase | MORGAN STANLEY B.V |
XS1996306442 |
USD |
1,000,000.00 |
14,000.00 |
986,000.00 |
28/03/2023 |
| Repurchase | MORGAN STANLEY B.V |
XS1840782525 |
GBP |
6,720,000.00 |
150,000.00 |
6,570,000.00 |
28/03/2023 |
| Repurchase | MORGAN STANLEY FI NANCIAL LLC |
XS1750056928 |
USD |
175,000.00 |
105,000.00 |
70,000.00 |
28/03/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
9,257,310.00 |
110,000.00 |
9,147,310.00 |
28/03/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
35,953,281.00 |
15,000.00 |
35,938,281.00 |
28/03/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
7,308,647.00 |
300,000.00 |
7,008,647.00 |
28/03/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
11,514,574.00 |
150,000.00 |
11,364,574.00 |
29/03/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BKWD3C98 |
SHS |
301,331.00 |
6,021.00 |
295,310.00 |
29/03/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
23,190,291.00 |
13,689.00 |
23,176,602.00 |
28/03/2023 |
| Repurchase | MORGAN STANLEY |
XS0741929391 |
USD |
850,000.00 |
50,000.00 |
800,000.00 |
27/03/2023 |
| REPURCHASE | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1996278641 |
USD |
943,000.00 |
53,000.00 |
890,000.00 |
28/03/2023 |
| REPURCHASE | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS2007270379 |
USD |
1,286,000.00 |
3,000.00 |
1,283,000.00 |
28/03/2023 |
| REPURCHASE | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS2023615524 |
USD |
980,000.00 |
2,000.00 |
978,000.00 |
28/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
39,578,851.00 |
9,878.00 |
39,568,973.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
372,848,707.00 |
22,727.00 |
372,825,980.00 |
27/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
117,241,704.00 |
13,922.00 |
117,227,782.00 |
27/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
117,227,782.00 |
65,674.00 |
117,162,108.00 |
27/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
57,207,622.00 |
735,000.00 |
56,472,622.00 |
27/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
56,472,622.00 |
4,444.00 |
56,468,178.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
77,885,556.00 |
19,000.00 |
77,866,556.00 |
27/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWT403 |
SHS |
9,782,227.00 |
140,000.00 |
9,642,227.00 |
27/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQY34 |
SHS |
6,631,012.00 |
22,874.00 |
6,608,138.00 |
23/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
52,997,665.00 |
175,000.00 |
52,822,665.00 |
23/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BMX0B524 |
SHS |
255,221.00 |
25,000.00 |
230,221.00 |
22/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
5,983,947.00 |
25,000.00 |
5,958,947.00 |
27/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163L38 |
SHS |
10,138,870.00 |
70,000.00 |
10,068,870.00 |
24/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
22,707,257.00 |
14,000.00 |
22,693,257.00 |
27/03/2023 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
22,693,257.00 |
25,000.00 |
22,668,257.00 |
27/03/2023 |
| REPURCHASE | HANETF ETC SECURITIES PLC (14283) |
XS2115336336 |
SHS |
43,266,169.00 |
275,000.00 |
42,991,169.00 |
29/03/2023 |
| Repurchase | HANETF ETC SECURITIES PLC |
XS2115336336 |
SHS |
43,540,851.00 |
274,682.00 |
43,266,169.00 |
28/03/2023 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1589850046 |
GBP |
2,066,724.00 |
270,000.00 |
1,796,724.00 |
28/03/2023 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1774740887 |
USD |
3,340,000.00 |
100,000.00 |
3,240,000.00 |
28/03/2023 |