LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE0000MOWF88 |
SHS |
1,128,894.00 |
580,000.00 |
548,894.00 |
20-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE0000MOWF88 |
SHS |
548,894.00 |
20,000.00 |
528,894.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000GOJO2A3 |
SHS |
1,661,048.00 |
60,000.00 |
1,601,048.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
94,311,839.00 |
21,000.00 |
94,290,839.00 |
20-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
94,290,839.00 |
131,322.00 |
94,159,517.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
57,545,741.00 |
1,656.00 |
57,544,085.00 |
19-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
57,544,085.00 |
5,000.00 |
57,539,085.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
57,539,085.00 |
36,240.00 |
57,502,845.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
73,494,348.00 |
2,917.00 |
73,491,431.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
73,491,431.00 |
40,000.00 |
73,451,431.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
79,329,168.00 |
55,000.00 |
79,274,168.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
79,274,168.00 |
9,203.00 |
79,264,965.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
79,264,965.00 |
40,000.00 |
79,224,965.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYX26 |
SHS |
10,100,543.00 |
50,930.00 |
10,049,613.00 |
19-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
63,911,133.00 |
10,000.00 |
63,901,133.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47KG48 |
SHS |
5,547,086.00 |
6,600.00 |
5,540,486.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFK87 |
SHS |
15,021,612.00 |
5,000.00 |
15,016,612.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQT80 |
SHS |
63,798,069.00 |
10,727.00 |
63,787,342.00 |
20-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BR626 |
SHS |
7,621,251.00 |
1,500.00 |
7,619,751.00 |
19-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
17,466,619.00 |
1,215.00 |
17,465,404.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
SHS |
21,791,406.00 |
5,623.00 |
21,785,783.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
9,509,968.00 |
55,000.00 |
9,454,968.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
9,454,968.00 |
35,000.00 |
9,419,968.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPW17 |
SHS |
4,223,787.00 |
9,700.00 |
4,214,087.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
58,185,464.00 |
80,000.00 |
58,105,464.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
58,105,464.00 |
130,000.00 |
57,975,464.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
57,975,464.00 |
150,000.00 |
57,825,464.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
57,825,464.00 |
30,000.00 |
57,795,464.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1V99 |
SHS |
3,823,170.00 |
22,000.00 |
3,801,170.00 |
13-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1V99 |
SHS |
3,801,170.00 |
25,000.00 |
3,776,170.00 |
19-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
19,723,878.00 |
22,000.00 |
19,701,878.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
28,308,687.00 |
560,000.00 |
27,748,687.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
6,262,512.00 |
80,000.00 |
6,182,512.00 |
21-04-2023 |
| Repurchase | ARGENTUM CAPITAL S.A.(11880) |
XS1261176397 |
SEK |
3,480,000.00 |
1,200,000.00 |
2,280,000.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000RO1O3N4 |
SHS |
1,623,515.00 |
310,000.00 |
1,313,515.00 |
20-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
39,671,734.00 |
6,963.00 |
39,664,771.00 |
19-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
39,664,771.00 |
4,119.00 |
39,660,652.00 |
20-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
372,425,114.00 |
69,435.00 |
372,355,679.00 |
21-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B42WWV65 |
SHS |
9,726,348.00 |
15,000.00 |
9,711,348.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
57,502,845.00 |
7,317.00 |
57,495,528.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
73,451,431.00 |
3,994.00 |
73,447,437.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXVQ44 |
SHS |
8,688,669.00 |
2,000.00 |
8,686,669.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYX26 |
SHS |
10,049,613.00 |
245,000.00 |
9,804,613.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
63,901,133.00 |
15,000.00 |
63,886,133.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQV03 |
SHS |
12,268,334.00 |
1,508.00 |
12,266,826.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
17,465,404.00 |
7,022.00 |
17,458,382.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1V99 |
SHS |
3,776,170.00 |
40,000.00 |
3,736,170.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163L38 |
SHS |
10,000,862.00 |
12,000.00 |
9,988,862.00 |
24-04-2023 |
| Repurchase | ARGENTUM CAPITAL S.A.(11880) |
XS1261178336 |
SEK |
5,310,000.00 |
570,000.00 |
4,740,000.00 |
24-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNJJ23 |
SHS |
56,745.00 |
2,750.00 |
53,995.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNK008 |
SHS |
7,358,140.00 |
1,500,000.00 |
5,858,140.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4WPHX27 |
SHS |
21,814,133.00 |
620,000.00 |
21,194,133.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4WPHX27 |
SHS |
21,194,133.00 |
98,000.00 |
21,096,133.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0BCP69 |
SHS |
4,590,510.00 |
95,000.00 |
4,495,510.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0M6N54 |
SHS |
17,207,900.00 |
100,000.00 |
17,107,900.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BFXR5Q31 |
SHS |
31,863,734.00 |
200,000.00 |
31,663,734.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BFXR5V83 |
SHS |
18,007,165.00 |
200,000.00 |
17,807,165.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPQP15 |
SHS |
20,935,896.00 |
150,000.00 |
20,785,896.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPQP15 |
SHS |
20,785,896.00 |
99,811.00 |
20,686,085.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPQP15 |
SHS |
20,686,085.00 |
40,000.00 |
20,646,085.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPRF81 |
SHS |
28,854,717.00 |
430,000.00 |
28,424,717.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPRF81 |
SHS |
28,424,717.00 |
340,000.00 |
28,084,717.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BMYDM802 |
SHS |
4,629,736.00 |
250,000.00 |
4,379,736.00 |
25-04-2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
123,341,776.00 |
100,000.00 |
123,241,776.00 |
25-04-2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNG46 |
SHS |
7,251,230.00 |
10,000.00 |
7,241,230.00 |
26-04-2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3C98 |
SHS |
329,310.00 |
4,000.00 |
325,310.00 |
26-04-2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BYZLWM19 |
SHS |
10,589,192.00 |
88,357.00 |
10,500,835.00 |
26-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE000S0PSP47 |
EUR |
89,306.00 |
9,000.00 |
80,306.00 |
24-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
EUR |
57,495,528.00 |
18,389.00 |
57,477,139.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
EUR |
73,447,437.00 |
3,760.00 |
73,443,677.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
EUR |
56,537,384.00 |
6,953.00 |
56,530,431.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYX26 |
EUR |
10,057,492.00 |
25,000.00 |
10,032,492.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
EUR |
64,986,133.00 |
20,000.00 |
64,966,133.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
EUR |
3,607,781.00 |
5,500.00 |
3,602,281.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BH04GL39 |
EUR |
44,956,823.00 |
20,000.00 |
44,936,823.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQV03 |
EUR |
12,316,793.00 |
1,000.00 |
12,315,793.00 |
17-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
EUR |
50,840,473.00 |
140,000.00 |
50,700,473.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
EUR |
17,458,382.00 |
12,580.00 |
17,445,802.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
EUR |
21,922,293.00 |
50,000.00 |
21,872,293.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
EUR |
9,535,801.00 |
40,000.00 |
9,495,801.00 |
19-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPW17 |
EUR |
4,404,087.00 |
3,000.00 |
4,401,087.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1W07 |
EUR |
6,323,672.00 |
35,000.00 |
6,288,672.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1W07 |
EUR |
6,288,672.00 |
40,000.00 |
6,248,672.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L278 |
EUR |
41,166,633.00 |
24,415.00 |
41,142,218.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L278 |
EUR |
41,142,218.00 |
40,000.00 |
41,102,218.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
EUR |
19,701,878.00 |
10,000.00 |
19,691,878.00 |
25-04-2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
EUR |
6,250,360.00 |
10,000.00 |
6,240,360.00 |
25-04-2023 |