LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | GLOBAL X ETFS ICAV | IE00BLCHJ641 | SHS | 40,000.00 |
10,000.00 |
30,000.00 |
14/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000RO1O3N4 | SHS | 1,903,278.00 |
50,000.00 |
1,853,278.00 |
13/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000RO1O3N4 | SHS | 1,853,278.00 |
90,000.00 |
1,763,278.00 |
14/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQY34 | SHS | 6,766,595.00 |
30,200.00 |
6,736,395.00 |
14/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 79,219,756.00 |
8,310.00 |
79,211,446.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,133,369.00 |
20,000.00 |
8,113,369.00 |
17/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 9,525,072.00 |
50,000.00 |
9,475,072.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,485,373.00 |
13,945.00 |
17,471,428.00 |
17/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 73,280,871.00 |
48,633.00 |
73,232,238.00 |
17/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1W07 | SHS | 6,672,023.00 |
250,000.00 |
6,422,023.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1W07 | SHS | 6,422,023.00 |
60,000.00 |
6,362,023.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1W07 | SHS | 6,362,023.00 |
70,000.00 |
6,292,023.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,605,543.00 |
490,000.00 |
10,115,543.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 63,994,548.00 |
100,000.00 |
63,894,548.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,133,369.00 |
45,000.00 |
8,088,369.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 375,368,314.00 |
18,334.00 |
375,349,980.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 22,405,826.00 |
120,000.00 |
22,285,826.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 22,285,826.00 |
20,000.00 |
22,265,826.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 14,953,845.00 |
4,000.00 |
14,949,845.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPW17 | SHS | 3,703,750.00 |
2,500.00 |
3,701,250.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 22,760,558.00 |
40,000.00 |
22,720,558.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 63,894,548.00 |
74,846.00 |
63,819,702.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 57,049,363.00 |
25,885.00 |
57,023,478.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 63,408,130.00 |
15,000.00 |
63,393,130.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 63,393,130.00 |
20,000.00 |
63,373,130.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 21,742,252.00 |
30,000.00 |
21,712,252.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 56,446,948.00 |
341,355.00 |
56,105,593.00 |
18/04/2023 |
| Repurchase | Invesco Markets II PLC | IE00BYZLWM19 | SHS | 10,815,009.00 |
42,927.00 |
10,772,082.00 |
19/04/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2FNB90 | SHS | 5,707,724.00 |
12,000.00 |
5,695,724.00 |
19/04/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2FN646 | SHS | 45,195,304.00 |
142,000.00 |
45,053,304.00 |
19/04/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF | IE00B4QNHZ41 | SHS | 32,740,258.00 |
1,000,000.00 |
31,740,258.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 22,855,370.00 |
20,000.00 |
22,835,370.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,471,428.00 |
10,578.00 |
17,460,850.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 11,436,223.00 |
20,000.00 |
11,416,223.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 27,515,583.00 |
40,000.00 |
27,475,583.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 | SHS | 15,095,962.00 |
20,458.00 |
15,075,504.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 43,788,249.00 |
18,000.00 |
43,770,249.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000RO1O3N4 | SHS | 1,763,278.00 |
15,000.00 |
1,748,278.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000RO1O3N4 | SHS | 1,748,278.00 |
150,000.00 |
1,598,278.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 21,712,252.00 |
14,009.00 |
21,698,243.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 63,819,702.00 |
12,258.00 |
63,807,444.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 63,807,444.00 |
55,000.00 |
63,752,444.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 37,602,537.00 |
10,155.00 |
37,592,382.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS | 41,110,862.00 |
45,076.00 |
41,065,786.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 | SHS | 6,282,541.00 |
2,609.00 |
6,279,932.00 |
17/04/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNG46 | SHS | 7,241,230.00 |
10,000.00 |
7,231,230.00 |
21/04/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE000FXHG8D6 | SHS | 860,000.00 |
300,000.00 |
560,000.00 |
21/04/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 27,928,226.00 |
23,253.00 |
27,904,973.00 |
21/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 79,226,950.00 |
8,412.00 |
79,218,538.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,470,015.00 |
3,396.00 |
17,466,619.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 375,821,030.00 |
2,500.00 |
375,818,530.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPW17 | SHS | 4,026,930.00 |
4,000.00 |
4,022,930.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 79,218,538.00 |
20,000.00 |
79,198,538.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 63,528,130.00 |
16,997.00 |
63,511,133.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 21,833,243.00 |
41,837.00 |
21,791,406.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 37,592,382.00 |
10,744.00 |
37,581,638.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS | 41,065,786.00 |
49,153.00 |
41,016,633.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS | 7,601,421.00 |
20,000.00 |
7,581,421.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 63,773,900.00 |
60,000.00 |
63,713,900.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 63,713,900.00 |
50,000.00 |
63,663,900.00 |
20/04/2023 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BMH5YF48 | SHS | 3,920,000.00 |
20,000.00 |
3,900,000.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,312,512.00 |
50,000.00 |
6,262,512.00 |
22/02/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWCB81 | SHS | 4,586,892.00 |
65,000.00 |
4,521,892.00 |
30/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,115,543.00 |
15,000.00 |
10,100,543.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000JQV8511 | SHS | 5,842,022.00 |
1,800,000.00 |
4,042,022.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 375,818,530.00 |
12,740.00 |
375,805,790.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 375,805,790.00 |
3,420,000.00 |
372,385,790.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 50,853,278.00 |
15,000.00 |
50,838,278.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000EKJRSZ3 | SHS | 2,522,512.00 |
520,000.00 |
2,002,512.00 |
20/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPW17 | SHS | 3,817,930.00 |
14,000.00 |
3,803,930.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,270,512.00 |
68,000.00 |
6,202,512.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,202,512.00 |
40,000.00 |
6,162,512.00 |
18/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 27,515,583.00 |
10,000.00 |
27,505,583.00 |
19/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 50,868,278.00 |
15,000.00 |
50,853,278.00 |
19/04/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFH28 | SHS | 10471620 |
10,000.00 |
10,461,620.00 |
20/04/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2FNB90 | SHS | 5,695,724.00 |
3,500.00 |
5,692,224.00 |
20/04/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2FNL98 | SHS | 1,592,699.00 |
6,000.00 |
1,586,699.00 |
20/04/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2FNJ76 | SHS | 2,682,991.00 |
7,000.00 |
2,675,991.00 |
20/04/2023 |
| Repurchase | Invesco Markets II PLC | IE00BYZLWM19 | SHS | 10,772,082.00 |
112,890.00 |
10,659,192.00 |
20/04/2023 |
| Repurchase | Invesco Markets II PLC | IE00BYZLWM19 | SHS | 10,659,192.00 |
70,000.00 |
10,589,192.00 |
20/04/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FN646 | SHS | 45,245,429.00 |
26,000.00 |
45,219,429.00 |
24/04/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNB90 | SHS | 5,692,224.00 |
6,000.00 |
5,686,224.00 |
24/04/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FPB31 | SHS | 169,169.00 |
17,000.00 |
152,169.00 |
24/04/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2GFH28 | SHS | 10,461,620.00 |
10,000.00 |
10,451,620.00 |
24/04/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2GFM70 | SHS | 36,120,449.00 |
20,000.00 |
36,100,449.00 |
24/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 | SHS | 6,282,541.00 |
2,609.00 |
6,279,932.00 |
17/04/2023 |
| Repurchase | ARGENTUM CAPITAL | XS1794373503 | EUR | 20,100,000.00 |
1,000,000.00 |
19,100,000.00 |
20/04/2023 |