LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
9,369,053.00 |
70,000.00 |
9,299,053.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5P51 |
SHS |
7,926,425.00 |
40,000.00 |
7,886,425.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
27,522,583.00 |
7,000.00 |
27,515,583.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
6,058,874.00 |
25,000.00 |
6,033,874.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163L38 |
SHS |
10,212,048.00 |
7,000.00 |
10,205,048.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BKWD3F20 |
SHS |
572619 |
40000 |
532,619.00 |
14-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
10456620 |
15000 |
10,441,620.00 |
14-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FPB31 |
SHS |
179169 |
10000 |
169,169.00 |
14-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
6045538 |
10000 |
6,035,538.00 |
14-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BKWD3C98 |
SHS |
320310 |
10000 |
310,310.00 |
14-04-2023 |
| Repurchase | BOATS INVESTMENT (NETHERLANDS) B.V.(4551) |
XS0281177526 |
EUR |
1,399,176.49 |
1,399,176.49 |
0.00 |
03-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000KPJJWM6 |
SHS |
1,585,000.00 |
15,000.00 |
1,570,000.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
93,710,834.00 |
9,151.00 |
93,701,683.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
374,890,049.00 |
10,000.00 |
374,880,049.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
374,880,049.00 |
155,000.00 |
374,725,049.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B42WWV65 |
SHS |
9,496,348.00 |
20,000.00 |
9,476,348.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
57,075,423.00 |
18,000.00 |
57,057,423.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
73,130,324.00 |
9,467.00 |
73,120,857.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
73,120,857.00 |
2,550.00 |
73,118,307.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
73,118,307.00 |
4,000.00 |
73,114,307.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
56,580,787.00 |
5,154.00 |
56,575,633.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
63,508,130.00 |
60,000.00 |
63,448,130.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
63,448,130.00 |
40,000.00 |
63,408,130.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KG48 |
SHS |
5,472,897.00 |
4,000.00 |
5,468,897.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
16,654,676.00 |
24,000.00 |
16,630,676.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
26,901,740.00 |
20,000.00 |
26,881,740.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFK87 |
SHS |
14,473,659.00 |
3,700.00 |
14,469,959.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
SHS |
3,600,377.00 |
13,000.00 |
3,587,377.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWT403 |
SHS |
9,743,727.00 |
15,000.00 |
9,728,727.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQT80 |
SHS |
63,135,122.00 |
10,000.00 |
63,125,122.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
50,996,248.00 |
10,970.00 |
50,985,278.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
48,378,081.00 |
23,077.00 |
48,355,004.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
SHS |
21,529,685.00 |
20,000.00 |
21,509,685.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000O58J820 |
SHS |
12,796,236.00 |
40,000.00 |
12,756,236.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000QUOSE01 |
SHS |
8,572,370.00 |
20,000.00 |
8,552,370.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,702,394.00 |
9,386.00 |
39,693,008.00 |
05-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,693,008.00 |
12,751.00 |
39,680,257.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
374,895,180.00 |
5,131.00 |
374,890,049.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
9,526,348.00 |
30,000.00 |
9,496,348.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
73,564,324.00 |
15,000.00 |
73,549,324.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
73,549,324.00 |
69,000.00 |
73,480,324.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
73,480,324.00 |
350,000.00 |
73,130,324.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,612,287.00 |
20,000.00 |
56,592,287.00 |
05-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,592,287.00 |
11,500.00 |
56,580,787.00 |
05-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,078,369.00 |
50,000.00 |
8,028,369.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,612,377.00 |
12,000.00 |
3,600,377.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
22,003,220.00 |
30,000.00 |
21,973,220.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
21,584,786.00 |
5,500.00 |
21,579,286.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
9,755,727.00 |
12,000.00 |
9,743,727.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
44,751,337.00 |
40,000.00 |
44,711,337.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
44,711,337.00 |
1,080,000.00 |
43,631,337.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
63,160,898.00 |
25,776.00 |
63,135,122.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
15,059,373.00 |
8,762.00 |
15,050,611.00 |
04-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
15,050,611.00 |
8,891.00 |
15,041,720.00 |
06-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
12,643,860.00 |
55,000.00 |
12,588,860.00 |
27-03-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
51,003,488.00 |
7,240.00 |
50,996,248.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,399,813.00 |
9,000.00 |
17,390,813.00 |
03-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
48,475,980.00 |
2,899.00 |
48,473,081.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
48,473,081.00 |
20,000.00 |
48,453,081.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
48,453,081.00 |
75,000.00 |
48,378,081.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
3,249,270.00 |
3,000.00 |
3,246,270.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
15,072,017.00 |
20,000.00 |
15,052,017.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
5,597,023.00 |
25,000.00 |
5,572,023.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
19,391,402.00 |
130,000.00 |
19,261,402.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
28,582,583.00 |
160,000.00 |
28,422,583.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
28,422,583.00 |
900,000.00 |
27,522,583.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,098,874.00 |
10,000.00 |
6,088,874.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,088,874.00 |
30,000.00 |
6,058,874.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,242,048.00 |
30,000.00 |
10,212,048.00 |
12-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
22,611,706.00 |
18,000.00 |
22,593,706.00 |
11-04-2023 |
| Repurchase | GLOBAL X ETFS ICAV (SA7708) |
IE000XAGSCY5 |
SHS |
520,000.00 |
10,000.00 |
510,000.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000GOJO2A3 |
SHS |
1,469,762.00 |
22,714.00 |
1,447,048.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000S0PSP47 |
SHS |
103,306.00 |
14,000.00 |
89,306.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
93,805,604.00 |
120,000.00 |
93,685,604.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
374,848,188.00 |
70,000.00 |
374,778,188.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
374,778,188.00 |
3,008.00 |
374,775,180.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
9,566,348.00 |
40,000.00 |
9,526,348.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
57,277,711.00 |
200,000.00 |
57,077,711.00 |
24-03-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
57,077,711.00 |
2,288.00 |
57,075,423.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,654,787.00 |
42,500.00 |
56,612,287.00 |
05-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,085,369.00 |
7,000.00 |
8,078,369.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
10,197,610.00 |
30,000.00 |
10,167,610.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
63,590,130.00 |
60,000.00 |
63,530,130.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
63,530,130.00 |
10,000.00 |
63,520,130.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
63,520,130.00 |
12,000.00 |
63,508,130.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,532,897.00 |
60,000.00 |
5,472,897.00 |
06-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
12,125,082.00 |
6,555.00 |
12,118,527.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,168,565.00 |
7,639.00 |
7,160,926.00 |
06-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,160,926.00 |
170,000.00 |
6,990,926.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
51,248,488.00 |
245,000.00 |
51,003,488.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
48,280,980.00 |
25,000.00 |
48,255,980.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
9,868,506.00 |
507,000.00 |
9,361,506.00 |
17-03-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5Q68 |
SHS |
1,202,160.00 |
20,000.00 |
1,182,160.00 |
06-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B524 |
SHS |
306,673.00 |
30,000.00 |
276,673.00 |
06-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
41,070,160.00 |
39,298.00 |
41,030,862.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
29,782,583.00 |
1,200,000.00 |
28,582,583.00 |
11-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,317,048.00 |
75,000.00 |
10,242,048.00 |
10-04-2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
22,811,706.00 |
200,000.00 |
22,611,706.00 |
10-04-2023 |
| Repurchase | GLOBAL X ETFS ICAV (SA7708) |
IE00BLCHJ534 |
SHS |
4,080,000.00 |
500,000.00 |
3,580,000.00 |
11-04-2023 |
| Repurchase | GLOBAL X ETFS ICAV (SA7708) |
IE00BLCHJ534 |
SHS |
3580000 |
210000 |
3,370,000.00 |
10-04-2023 |
| Repurchase | SP TRANSMISSION PLC (SA7280) |
XS2068966048 |
GBP |
350000000 |
4500000 |
345,500,000.00 |
12-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
10521620 |
60000 |
10,461,620.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
10461620 |
85000 |
10,376,620.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
9277879 |
28816 |
9,249,063.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
36036822 |
20000 |
36,016,822.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
11085545 |
139356 |
10,946,189.00 |
13-04-2023 |
| Repurchase | ASG FINANCE DESIGNATED ACTIVITY COMPANY |
XS2010038573 |
USG |
157334000 |
22000000 |
135,334,000.00 |
13-04-2023 |
| Repurchase | GRANITE SHARES FINANCIAL PLC |
XS2193972168 |
SHS |
3,091,520,000.00 |
1,700,000,000.00 |
1,391,520,000.00 |
12-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
45,278,808.00 |
400,000.00 |
44,878,808.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
6,171,185.00 |
140,000.00 |
6,031,185.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
6,031,185.00 |
15,647.00 |
6,015,538.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNJ76 |
SHS |
2,814,171.00 |
10,000.00 |
2,804,171.00 |
13-04-2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNQ44 |
SHS |
2,697,753.00 |
5,000.00 |
2,692,753.00 |
13-04-2023 |