LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE000QADMYA3 |
SHS |
6,654,307.00 |
60,000.00 |
6,594,307.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
94,809,127.00 |
25,000.00 |
94,784,127.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
39,594,714.00 |
2,403.00 |
39,592,311.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
116,784,294.00 |
26,000.00 |
116,758,294.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
58,838,379.00 |
4,762.00 |
58,833,617.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
37,818,130.00 |
7,856.00 |
37,810,274.00 |
04/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
80,397,371.00 |
2,268.00 |
80,395,103.00 |
04/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFK87 |
SHS |
15,486,477.00 |
12,000.00 |
15,474,477.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQV03 |
SHS |
12,801,355.00 |
15,000.00 |
12,786,355.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQW10 |
SHS |
7,210,788.00 |
3,745.00 |
7,207,043.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BR626 |
SHS |
7,690,496.00 |
3,882.00 |
7,686,614.00 |
04/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
50,682,473.00 |
140,000.00 |
50,542,473.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
50,542,473.00 |
5,000.00 |
50,537,473.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPW17 |
SHS |
5,149,179.00 |
9,000.00 |
5,140,179.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5L14 |
SHS |
470,892.00 |
3,000.00 |
467,892.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5N38 |
SHS |
834,475.00 |
3,600.00 |
830,875.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,592,311.00 |
8,581.00 |
39,583,730.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,560,648.00 |
40,000.00 |
376,520,648.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,820,648.00 |
62,000.00 |
376,758,648.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
58,833,617.00 |
3,955.00 |
58,829,662.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
80,550,706.00 |
55,283.00 |
80,495,423.00 |
04/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
12,796,355.00 |
50,446.00 |
12,745,909.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
12,622,447.00 |
5,659.00 |
12,616,788.00 |
05/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
22,497,238.00 |
10,006.00 |
22,487,232.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
826,950.00 |
9,000.00 |
817,950.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
23,812,705.00 |
25,000.00 |
23,787,705.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000NRGX9M3 |
SHS |
2,508,257.00 |
30,000.00 |
2,478,257.00 |
09/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
94,784,127.00 |
30,244.00 |
94,753,883.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
94,753,883.00 |
50,000.00 |
94,703,883.00 |
01/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
376,458,648.00 |
350,000.00 |
376,108,648.00 |
09/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
15,617,600.00 |
50,000.00 |
15,567,600.00 |
09/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFN19 |
SHS |
2,501,571.00 |
30,000.00 |
2,471,571.00 |
09/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
48,249,651.00 |
9,630.00 |
48,240,021.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
5,275,179.00 |
22,000.00 |
5,253,179.00 |
09/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
15,920,272.00 |
25,000.00 |
15,895,272.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
6,064,646.00 |
70,000.00 |
5,994,646.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
23,787,705.00 |
30,000.00 |
23,757,705.00 |
08/05/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
23,757,705.00 |
65,000.00 |
23,692,705.00 |
08/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BK5BC677 |
SHS |
10,600,000.00 |
100,000.00 |
10,500,000.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BK5BC891 |
SHS |
29,035,000.00 |
100,000.00 |
28,935,000.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BK5BCD43 |
SHS |
21,543,500.00 |
100,000.00 |
21,443,500.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BLCGR455 |
SHS |
7,913,277.00 |
25,000.00 |
7,888,277.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BLRPQP15 |
SHS |
22,056,085.00 |
50,000.00 |
22,006,085.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BLRPRF81 |
SHS |
28,053,912.00 |
240,000.00 |
27,813,912.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BMYDM794 |
SHS |
105,100,000.00 |
300,000.00 |
104,800,000.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BMYDM794 |
SHS |
104,800,000.00 |
300,000.00 |
104,500,000.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BYPLS672 |
SHS |
124,461,776.00 |
325,000.00 |
124,136,776.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BYPLS672 |
SHS |
124,136,776.00 |
475,000.00 |
123,661,776.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BYPLS672 |
SHS |
123,661,776.00 |
200,000.00 |
123,461,776.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BYPLS672 |
SHS |
123,461,776.00 |
100,000.00 |
123,361,776.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BYPLS672 |
SHS |
123,361,776.00 |
300,000.00 |
123,061,776.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
7,930,682.00 |
20,000.00 |
7,910,682.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNG46 |
SHS |
7,910,682.00 |
45,000.00 |
7,865,682.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNJ76 |
SHS |
2,178,790.00 |
120,000.00 |
2,058,790.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNQ44 |
SHS |
3,138,648.00 |
140,000.00 |
2,998,648.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
10,393,759.00 |
30,000.00 |
10,363,759.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFK56 |
SHS |
11,790,446.00 |
140,000.00 |
11,650,446.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
11,583,649.00 |
30,000.00 |
11,553,649.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
11,553,649.00 |
70,000.00 |
11,483,649.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
11,483,649.00 |
8,572.00 |
11,475,077.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
11,475,077.00 |
160,000.00 |
11,315,077.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE0008YN55P8 |
SHS |
517,300.00 |
6,050.00 |
511,250.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE000MUAJIF4 |
SHS |
4,563,326.00 |
50,000.00 |
4,513,326.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00B3CNHG25 |
SHS |
4,496,093.00 |
45,000.00 |
4,451,093.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00B4QNK008 |
SHS |
7,108,140.00 |
1,300,000.00 |
5,808,140.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BF0BCP69 |
SHS |
4,430,510.00 |
165,000.00 |
4,265,510.00 |
10/05/2023 |
Repurchase |
LEGAL & GENERAL UCTIS ETF PLC |
IE00BF0M6N54 |
SHS |
17,457,900.00 |
50,000.00 |
17,407,900.00 |
10/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNJ76 |
SHS |
2,802,790.00 |
615,000.00 |
2,187,790.00 |
09/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNJ76 |
SHS |
2,187,790.00 |
9,000.00 |
2,178,790.00 |
09/05/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
7,900,000.00 |
75,000.00 |
7,825,000.00 |
09/05/2023 |
Repurchase |
MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621) |
XS1672093199 |
USD |
10,000,000.00 |
10,000,000.00 |
0.00 |
08/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
12,153,649.00 |
270,000.00 |
11,883,649.00 |
08/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
11,883,649.00 |
300,000.00 |
11,583,649.00 |
08/05/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFK56 |
SHS |
11,184,861.00 |
34,414.00 |
11,150,447.00 |
08/05/2023 |