LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000RO1O3N4 | SHS | 1,883,278.00 |
280,000.00 |
1,603,278.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 93,651,114.00 |
70,000.00 |
93,581,114.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 39,568,973.00 |
6,866.00 |
39,562,107.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 373,065,980.00 |
34,014.00 |
373,031,966.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 117,162,108.00 |
4,268.00 |
117,157,840.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B95PGT31 | SHS | 56,468,178.00 |
15,267.00 |
56,452,911.00 |
27-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYP42 | SHS | 24,683,284.00 |
15,000.00 |
24,668,284.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 16,601,215.00 |
110,000.00 |
16,491,215.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 19,862,507.00 |
260,000.00 |
19,602,507.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWT403 | SHS | 9,642,227.00 |
55,000.00 |
9,587,227.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 48,808,391.00 |
50,000.00 |
48,758,391.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPW17 | SHS | 2,338,414.00 |
4,500.00 |
2,333,914.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 56,415,204.00 |
40,000.00 |
56,375,204.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1Q47 | SHS | 6,795,299.00 |
32,000.00 |
6,763,299.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 6,108,947.00 |
62,000.00 |
6,046,947.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 6,046,947.00 |
22,000.00 |
6,024,947.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 | SHS | 22,668,257.00 |
15,000.00 |
22,653,257.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 39,562,107.00 |
13,114.00 |
39,548,993.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 373,031,966.00 |
100,000.00 |
372,931,966.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 | SHS | 24,736,805.00 |
30,000.00 |
24,706,805.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 26,628,803.00 |
110,000.00 |
26,518,803.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 19,632,507.00 |
15,000.00 |
19,617,507.00 |
28-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 47,333,602.00 |
50,000.00 |
47,283,602.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GW44 | SHS | 1,456,904.00 |
8,000.00 |
1,448,904.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 | SHS | 14,663,147.00 |
16,821.00 |
14,646,326.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 7,801,717.00 |
60,000.00 |
7,741,717.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 52,822,665.00 |
140,000.00 |
52,682,665.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 52,682,665.00 |
7,053.00 |
52,675,612.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5S82 | SHS | 839,022.00 |
10,456.00 |
828,566.00 |
24-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 27,440,236.00 |
150,000.00 |
27,290,236.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,174,947.00 |
9,000.00 |
6,165,947.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,165,947.00 |
30,000.00 |
6,135,947.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,135,947.00 |
20,000.00 |
6,115,947.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,115,947.00 |
40,000.00 |
6,075,947.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 22,666,706.00 |
5,000.00 |
22,661,706.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLR6QB00 | SHS | 600,000.00 |
70,000.00 |
530,000.00 |
29-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 23,443,738.00 |
15,502.00 |
23,428,236.00 |
31-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BYZLWM19 | SHS | 11,364,574.00 |
84,771.00 |
11,279,803.00 |
31-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 11,378,582.00 |
85,000.00 |
11,293,582.00 |
31-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 36,048,281.00 |
40,000.00 |
36,008,281.00 |
31-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 36,008,281.00 |
17,486.00 |
35,990,795.00 |
31-03-2023 |
| Repurchase | MORGAN STANLEY & CO | XS1916063453 | USD | 3,000,000.00 |
3,000,000.00 |
- |
30-03-2023 |
| Repurchase | JPMORGAN CHASE BANK N.A (5968) | XS1806400534 | IDR | 492,091,000,000.00 |
28,854,000,000.00 |
463,237,000,000.00 |
31-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000RO1O3N4 | SHS | 1,603,278.00 |
200,000.00 |
1,403,278.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 93,600,690.00 |
56,000.00 |
93,544,690.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 373,291,966.00 |
120,000.00 |
373,171,966.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 117,157,840.00 |
70,000.00 |
117,087,840.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 117,087,840.00 |
75,000.00 |
117,012,840.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 117,012,840.00 |
125,000.00 |
116,887,840.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 72,608,192.00 |
140,019.00 |
72,468,173.00 |
24-02-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,025,338.00 |
130,000.00 |
7,895,338.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 19,617,507.00 |
12,000.00 |
19,605,507.00 |
29-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS | 21,642,086.00 |
100,000.00 |
21,542,086.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 62,754,968.00 |
20,000.00 |
62,734,968.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 7,741,717.00 |
76,000.00 |
7,665,717.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 52,675,612.00 |
25,944.00 |
52,649,668.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 48,758,391.00 |
500,000.00 |
48,258,391.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5M21 | SHS | 3,232,611.00 |
5,000.00 |
3,227,611.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1R53 | SHS | 9,624,335.00 |
200,000.00 |
9,424,335.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 27,290,236.00 |
125,000.00 |
27,165,236.00 |
30-03-2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,075,947.00 |
75,000.00 |
6,000,947.00 |
30-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 23,279,240.00 |
15,502.00 |
23,263,738.00 |
30-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 45,176,817.00 |
15,000.00 |
45,161,817.00 |
30-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 | SHS | 5,603,779.00 |
32,489.00 |
5,571,290.00 |
27-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 | SHS | 5,571,290.00 |
10,000.00 |
5,561,290.00 |
30-03-2023 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS2122385979 | EUR | 1,555,000.00 |
50,000.00 |
1,505,000.00 |
31-03-2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BKWD3C98 | SHS | 301,331.00 |
6,021.00 |
295,310.00 |
29-03-2023 |
| Repurchase | RSL FINANCE PLC | XS0155451866 | GBP | 165,550,119.51 |
31,938,059.03 |
133,612,060.48 |
31-03-2023 |
| Repurchase | RSL FINANCE PLC | XS0155451866 | GBP | 133,612,060.48 |
117,000.97 |
133,495,059.51 |
31-03-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BL6K6H97 | SHS | 41,580,000.00 |
350,000.00 |
41,230,000.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 | SHS | 51,600,000.00 |
100,000.00 |
51,500,000.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 | SHS | 112,745.00 |
15,000.00 |
97,745.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 21,798,733.00 |
450,000.00 |
21,348,733.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 | SHS | 97,745.00 |
4,000.00 |
93,745.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 123,891,776.00 |
50,000.00 |
123,841,776.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 | SHS | 6,488,140.00 |
750,000.00 |
5,738,140.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 | SHS | 30,307,898.00 |
680,000.00 |
29,627,898.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 34,590,258.00 |
2,000,000.00 |
32,590,258.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 | SHS | 125,745.00 |
13,000.00 |
112,745.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE000YPT5PG3 | SHS | 491,076.00 |
40,000.00 |
451,076.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 | SHS | 125,750,982.00 |
175,000.00 |
125,575,982.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0BCP69 | SHS | 4,770,510.00 |
80,000.00 |
4,690,510.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 21,853,733.00 |
55,000.00 |
21,798,733.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC891 | SHS | 30,985,000.00 |
1,450,000.00 |
29,535,000.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 | SHS | 51,500,000.00 |
250,000.00 |
51,250,000.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQK69 | SHS | 12,600,000.00 |
80,000.00 |
12,520,000.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 | SHS | 5,738,140.00 |
1,100,000.00 |
4,638,140.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BKLTRN76 | SHS | 7,008,647.00 |
200,000.00 |
6,808,647.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 35,790,258.00 |
1,200,000.00 |
34,590,258.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0BCP69 | SHS | 4,690,510.00 |
100,000.00 |
4,590,510.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 | SHS | 30,697,898.00 |
390,000.00 |
30,307,898.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 123,841,776.00 |
100,000.00 |
123,741,776.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE000F472DU7 | SHS | 308,332.00 |
200,000.00 |
108,332.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQL76 | SHS | 14,357,764.00 |
50,000.00 |
14,307,764.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 | SHS | 123,875.00 |
5,000.00 |
118,875.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNJJ23 | SHS | 125,745.00 |
10,000.00 |
115,745.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNJJ23 | SHS | 115,745.00 |
18,000.00 |
97,745.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPRF81 | SHS | 30,697,898.00 |
250,000.00 |
30,447,898.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BYPLS672 | SHS | 123,741,776.00 |
100,000.00 |
123,641,776.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BFXR6159 | SHS | 125,575,982.00 |
125,000.00 |
125,450,982.00 |
03-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQL76 | SHS | 14,307,764.00 |
700,000.00 |
13,607,764.00 |
03-04-2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2GFK56 | SHS | 9,147,340.00 |
30,000.00 |
9,117,340.00 |
03-04-2023 |