LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | GLOBAL X ETFS ICAV | IE00BLR6Q544 | SHS | 1,530,000.00 |
130,000.00 |
1,400,000.00 |
09/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 10,001,434.00 |
135,000.00 |
9,866,434.00 |
15/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 65,193,488.00 |
32,000.00 |
65,161,488.00 |
11/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000S0PSP47 | SHS | 89,403.00 |
10,000.00 |
79,403.00 |
15/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS | 3,166,412.00 |
5,000.00 |
3,161,412.00 |
15/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 | SHS | 6,458,220.00 |
6,436.00 |
6,451,784.00 |
15/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 27,420,415.00 |
8,000.00 |
27,412,415.00 |
15/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQM83 | SHS | 17,767,200.00 |
1,300,000.00 |
16,467,200.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQM83 | SHS | 16,467,200.00 |
1,800,000.00 |
14,667,200.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQM83 | SHS | 14,667,200.00 |
1,350,000.00 |
13,317,200.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B3CNHJ55 | SHS | 447,766.00 |
30,000.00 |
417,766.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 123,136,776.00 |
275,000.00 |
122,861,776.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE000ST40PX8 | SHS | 760,000.00 |
50,000.00 |
710,000.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 | SHS | 23,287,138.00 |
50,000.00 |
23,237,138.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 | SHS | 23,324,818.00 |
37,680.00 |
23,287,138.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BHZKHS06 | SHS | 6,714,255.00 |
60,000.00 |
6,654,255.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 123,211,776.00 |
75,000.00 |
123,136,776.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 | SHS | 42,525,616.00 |
270,000.00 |
42,255,616.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC891 | SHS | 28,935,000.00 |
80,000.00 |
28,855,000.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC677 | SHS | 10,500,000.00 |
75,000.00 |
10,425,000.00 |
17/05/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 20,779,133.00 |
67,000.00 |
20,712,133.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 48,129,198.00 |
45,000.00 |
48,084,198.00 |
11/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 376,440,462.00 |
1,631.00 |
376,438,831.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 39,519,005.00 |
11,770.00 |
39,507,235.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 80,672,929.00 |
170,000.00 |
80,502,929.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 9,866,434.00 |
53,000.00 |
9,813,434.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS | 45,336,453.00 |
30,000.00 |
45,306,453.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS | 10,550,928.00 |
180,000.00 |
10,370,928.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS | 10,370,928.00 |
100,000.00 |
10,270,928.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 50,592,021.00 |
50,000.00 |
50,542,021.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 27,426,894.00 |
4,500.00 |
27,422,394.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 39,507,235.00 |
3,796.00 |
39,503,439.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 65,135,129.00 |
1,100.00 |
65,134,029.00 |
17/05/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BGBN6P67 | SHS | 7,800,000.00 |
50,000.00 |
7,750,000.00 |
17/05/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2GFM70 | SHS | 9,627,556.00 |
930,000.00 |
8,697,556.00 |
17/05/2023 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BMH5Y871 | SHS | 2,310,000.00 |
90,000.00 |
2,220,000.00 |
12/05/2023 |
| Repurchase | GRANTIESHARES FINANCIAL PLC | XS2193973216 | SHS | 30,510,000.00 |
15,000,000.00 |
15,510,000.00 |
15/05/2023 |
| Repurchase | GRANTIESHARES FINANCIAL PLC | XS2193971947 | SHS | 600,000.00 |
70,000.00 |
530,000.00 |
15/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 58,188,461.00 |
150,000.00 |
58,038,461.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 16,424,361.00 |
8,500.00 |
16,415,861.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 73,392,969.00 |
2,000.00 |
73,390,969.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 48,256,081.00 |
1,300.00 |
48,254,781.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 | SHS | 5,718,749.00 |
9,000.00 |
5,709,749.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 12,846,563.00 |
11,552.00 |
12,835,011.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 94,889,761.00 |
8,779.00 |
94,880,982.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 18,951,543.00 |
20,000.00 |
18,931,543.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 65,193,488.00 |
130,000.00 |
65,063,488.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,398,862.00 |
15,000.00 |
10,383,862.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,068,446.00 |
45,000.00 |
6,023,446.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 16,010,861.00 |
15,000.00 |
15,995,861.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 48,254,781.00 |
3,567.00 |
48,251,214.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS | 10,566,316.00 |
20,000.00 |
10,546,316.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GW44 | SHS | 1,917,522.00 |
4,000.00 |
1,913,522.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1S60 | SHS | 1,325,397.00 |
45,000.00 |
1,280,397.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1X14 | SHS | 246,168.00 |
23,000.00 |
223,168.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 | SHS | 3,679,910.00 |
20,000.00 |
3,659,910.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 58,059,576.00 |
23,000.00 |
58,036,576.00 |
10/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,113,446.00 |
45,000.00 |
6,068,446.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,308,802.00 |
178,000.00 |
8,130,802.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS | 22,123,267.00 |
77,000.00 |
22,046,267.00 |
15/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS | 42,161,387.00 |
77,917.00 |
42,083,470.00 |
15/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 375,965,462.00 |
65,000.00 |
375,900,462.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 | SHS | 24,935,512.00 |
12,000.00 |
24,923,512.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000QADMYA3 | SHS | 6,793,899.00 |
90,000.00 |
6,703,899.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 16,415,861.00 |
35,000.00 |
16,380,861.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 16,380,861.00 |
40,000.00 |
16,340,861.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 16,340,861.00 |
330,000.00 |
16,010,861.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 59,031,733.00 |
25,056.00 |
59,006,677.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 18,938,166.00 |
29,300.00 |
18,908,866.00 |
16/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 | SHS | 3,679,910.00 |
20,000.00 |
3,659,910.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 | SHS | 3,659,910.00 |
35,000.00 |
3,624,910.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000O58J820 | SHS | 13,180,163.00 |
20,000.00 |
13,160,163.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 | SHS | 5,718,129.00 |
5,800.00 |
5,712,329.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 64,639,187.00 |
8,000.00 |
64,631,187.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 65,031,488.00 |
64,936.00 |
64,966,552.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,166,892.00 |
10,254.00 |
10,156,638.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 60,931,204.00 |
28,000.00 |
60,903,204.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 37,867,916.00 |
20,000.00 |
37,847,916.00 |
17/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000GOJO2A3 | SHS | 1,651,048.00 |
20,000.00 |
1,631,048.00 |
17/05/2023 |
| Repurchase | Invesco Markets II PLC | IE00BYVTMW98 | SHS | 443,542.00 |
1,400.00 |
442,142.00 |
18/05/2023 |
| Repurchase | Invesco Markets II PLC | IE00BYZLWM19 | SHS | 10,144,504.00 |
56,630.00 |
10,087,874.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 6,153,446.00 |
10,000.00 |
6,143,446.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,720,018.00 |
8,000.00 |
3,712,018.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1V99 | SHS | 3,604,910.00 |
25,000.00 |
3,579,910.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 64,631,187.00 |
12,000.00 |
64,619,187.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 60,903,204.00 |
6,195.00 |
60,897,009.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 65,134,029.00 |
5,690.00 |
65,128,339.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 95,371,188.00 |
150,000.00 |
95,221,188.00 |
18/05/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 95,221,188.00 |
15,000.00 |
95,206,188.00 |
18/05/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2GFM70 | SHS | 8,724,556.00 |
155,000.00 |
8,569,556.00 |
19/05/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2GFM70 | SHS | 8,569,556.00 |
100,000.00 |
8,469,556.00 |
19/05/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2FNG46 | SHS | 8,475,317.00 |
3,605.00 |
8,471,712.00 |
19/05/2023 |
| Repurchase | Invesco Markets II PLC | IE00BF2GFH28 | SHS | 10,026,643.00 |
118,000.00 |
9,908,643.00 |
19/05/2023 |
| Repurchase | GLOBAL X ETFS ICAV | IE00BM8R0N95 | SHS | 770,000.00 |
110,000.00 |
660,000.00 |
18/05/2023 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1936065124 | USD | 2,000,000.00 |
2,000,000.00 |
- |
19/05/2023 |