LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
98,092,065.00 |
9,067.00 |
98,082,998.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
382,735,646.00 |
50,000.00 |
382,685,646.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
28,809,151.00 |
10,200.00 |
28,798,951.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
23,907,604.00 |
48,700.00 |
23,858,904.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWSV06 |
SHS |
22,681,180.00 |
23,800.00 |
22,657,380.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
26,318,109.00 |
100,000.00 |
26,218,109.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
50,848,223.00 |
60,000.00 |
50,788,223.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L385 |
SHS |
49,325,192.00 |
23,405.00 |
49,301,787.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5P51 |
SHS |
8,764,881.00 |
4,540.00 |
8,760,341.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
SHS |
23,118,169.00 |
2,770.00 |
23,115,399.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KB92 |
SHS |
3,593,772.00 |
110,000.00 |
3,483,772.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
31,173,430.00 |
10,000.00 |
31,163,430.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
7,178,152.00 |
6,000.00 |
7,172,152.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
74,076,592.00 |
6,621.00 |
74,069,971.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
7,993,747.00 |
100,000.00 |
7,893,747.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
382,685,646.00 |
2,889.00 |
382,682,757.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWT403 |
SHS |
13,829,490.00 |
5,000.00 |
13,824,490.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
7,171,152.00 |
45,000.00 |
7,126,152.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYY33 |
SHS |
2,305,747.00 |
31,000.00 |
2,274,747.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE000L2ZNB07 |
SHS |
3,012,829.00 |
12,000.00 |
3,000,829.00 |
31/07/2023 |
Repurchase |
GLOBAL X ETFS ICAV(SA7708) |
IE00BMH5YF48 |
USD |
4,340,000.00 |
60,000.00 |
4,280,000.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
8,078,747.00 |
85,000.00 |
7,993,747.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BH04GL39 |
SHS |
50,855,117.00 |
8,000.00 |
50,847,117.00 |
31/07/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFK56 |
SHS |
12,205,697.00 |
65,000.00 |
12,140,697.00 |
01/08/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNB90 |
SHS |
5,716,064.00 |
25,000.00 |
5,691,064.00 |
01/08/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FN646 |
SHS |
49,226,185.00 |
90,000.00 |
49,136,185.00 |
01/08/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BG0TQB18 |
SHS |
2,663,385.00 |
7,905.00 |
2,655,480.00 |
01/08/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FN646 |
SHS |
49,136,185.00 |
10,000.00 |
49,126,185.00 |
01/08/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNB90 |
SHS |
5,716,064.00 |
10,000.00 |
5,706,064.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE0001UQQ933 |
SHS |
4,474,071.00 |
50,000.00 |
4,424,071.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BYPLS672 |
SHS |
121,095,361.00 |
140,000.00 |
120,955,361.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE0001UQQ933 |
SHS |
4,474,071.00 |
50,000.00 |
4,424,071.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BK5BC891 |
SHS |
28,300,000.00 |
160,000.00 |
28,140,000.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00B4QNHZ41 |
SHS |
51,284,552.00 |
804,218.00 |
50,480,334.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00B4QNHZ41 |
SHS |
50,480,334.00 |
6,000,000.00 |
44,480,334.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE0001UQQ933 |
SHS |
4,554,066.00 |
29,995.00 |
4,524,071.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BFXR5W90 |
SHS |
34,533,064.00 |
1,100,000.00 |
33,433,064.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BFXR5W90 |
SHS |
33,433,064.00 |
500,000.00 |
32,933,064.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BYPLS672 |
SHS |
120,955,361.00 |
75,000.00 |
120,880,361.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BK5BC677 |
SHS |
9,725,000.00 |
50,000.00 |
9,675,000.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00B4QNK008 |
SHS |
6,915,670.00 |
1,400,000.00 |
5,515,670.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BLCGR455 |
SHS |
7,913,277.00 |
35,000.00 |
7,878,277.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BLRPRF81 |
SHS |
21,000,058.00 |
680,000.00 |
20,320,058.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BLRPQN90 |
SHS |
10,641,900.00 |
200,000.00 |
10,441,900.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00B4QNK008 |
SHS |
5,515,670.00 |
750,000.00 |
4,765,670.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00B4QNK008 |
SHS |
4,765,670.00 |
330,000.00 |
4,435,670.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00B4WPHX27 |
SHS |
22,939,133.00 |
67,000.00 |
22,872,133.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BMW3QX54 |
SHS |
44,305,616.00 |
600,000.00 |
43,705,616.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BLRPRD67 |
SHS |
14,711,560.00 |
420,000.00 |
14,291,560.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE0001UQQ933 |
SHS |
4,570,731.00 |
16,665.00 |
4,554,066.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE00BK5BC891 |
SHS |
28,140,000.00 |
100,000.00 |
28,040,000.00 |
01/08/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC (SA7458) |
IE0001UQQ933 |
SHS |
4,586,986.00 |
16,255.00 |
4,570,731.00 |
01/08/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3743 |
SHS |
247,000.00 |
2,528.00 |
244,472.00 |
31/07/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
6,263,515.00 |
6,000.00 |
6,257,515.00 |
31/07/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
6,257,515.00 |
200,000.00 |
6,057,515.00 |
31/07/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
9,382,020.00 |
20,000.00 |
9,362,020.00 |
31/07/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
5,871,064.00 |
130,000.00 |
5,741,064.00 |
31/07/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
24,317,590.00 |
240,000.00 |
24,077,590.00 |
31/07/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE000T5R61X5 |
SHS |
68,948.00 |
4,022.00 |
64,926.00 |
31/07/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE000544AJM3 |
SHS |
310,000.00 |
10,000.00 |
300,000.00 |
24/07/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE000FP52WM7 |
SHS |
490,000.00 |
10,000.00 |
480,000.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,193,152.00 |
15,000.00 |
7,178,152.00 |
10/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5R75 |
SHS |
9,620,816.00 |
20,000.00 |
9,600,816.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,288,152.00 |
70,000.00 |
7,218,152.00 |
27/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,218,152.00 |
10,000.00 |
7,208,152.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
13,837,490.00 |
8,000.00 |
13,829,490.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
50,867,882.00 |
18,659.00 |
50,849,223.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
7,104,537.00 |
80,000.00 |
7,024,537.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
7,024,537.00 |
25,000.00 |
6,999,537.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
57,485,978.00 |
20,000.00 |
57,465,978.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
6,999,537.00 |
70,000.00 |
6,929,537.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
6,898,071.00 |
21,000.00 |
6,877,071.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
57,465,978.00 |
62,024.00 |
57,403,954.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,208,152.00 |
15,000.00 |
7,193,152.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
26,328,109.00 |
10,000.00 |
26,318,109.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
40,474,005.00 |
2,144.00 |
40,471,861.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5P51 |
SHS |
8,769,881.00 |
5,000.00 |
8,764,881.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
22,691,180.00 |
10,000.00 |
22,681,180.00 |
28/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
26,218,109.00 |
630,000.00 |
25,588,109.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
23,858,904.00 |
158,585.00 |
23,700,319.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
23,700,319.00 |
25,000.00 |
23,675,319.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
40,471,861.00 |
2,441.00 |
40,469,420.00 |
31/07/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWSV06 |
SHS |
22,187,380.00 |
470,000.00 |
21,717,380.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163L38 |
SHS |
10,368,595.00 |
7,500.00 |
10,361,095.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
382,682,757.00 |
3,935.00 |
382,678,822.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
50,789,223.00 |
12,979.00 |
50,776,244.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1T77 |
SHS |
6,929,537.00 |
21,983.00 |
6,907,554.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
57,403,954.00 |
61,745.00 |
57,342,209.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYY33 |
SHS |
2,274,747.00 |
36,983.00 |
2,237,764.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47K971 |
SHS |
66,563,063.00 |
12,000.00 |
66,551,063.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3VVMM84 |
SHS |
40,469,420.00 |
1,937.00 |
40,467,483.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
SHS |
23,115,399.00 |
1,631.00 |
23,113,768.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
98,082,998.00 |
100,000.00 |
97,982,998.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
97,982,998.00 |
30,000.00 |
97,952,998.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55T58 |
SHS |
23,113,768.00 |
100,000.00 |
23,013,768.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
23,675,319.00 |
14,433.00 |
23,660,886.00 |
01/08/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLR6Q650 |
SHS |
60,000.00 |
10,000.00 |
50,000.00 |
28/04/2023 |
Repurchase |
GLOBAL X ETFS ICAV(SA7708) |
IE00BM8R0H36 |
SHS |
30,000.00 |
10,000.00 |
20,000.00 |
02/05/2023 |