LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN | CCY | Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 74,137,475.00 |
16,047.00 |
74,121,428.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 74,121,428.00 |
85,000.00 |
74,036,428.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 50,836,100.00 |
3,839.00 |
50,832,261.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 31,027,271.00 |
50,000.00 |
30,977,271.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1T77 | SHS | 6,965,554.00 |
20,000.00 |
6,945,554.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 61,525,828.00 |
22,000.00 |
61,503,828.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 28,815,414.00 |
12,000.00 |
28,803,414.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000GOJO2A3 | SHS | 2,031,738.00 |
29,570.00 |
2,002,168.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 | SHS | 5,809,490.00 |
10,000.00 |
5,799,490.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 | SHS | 5,799,490.00 |
15,859.00 |
5,783,631.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS | 41,112,567.00 |
2,806.00 |
41,109,761.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 38,987,539.00 |
2,400.00 |
38,985,139.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 22,969,034.00 |
2,145.00 |
22,966,889.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,774,824.00 |
30,000.00 |
10,744,824.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 98,458,849.00 |
85,000.00 |
98,373,849.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 98,373,849.00 |
45,000.00 |
98,328,849.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXZJ56 | SHS | 338,594.00 |
32,982.00 |
305,612.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5S82 | SHS | 854,324.00 |
2,500.00 |
851,824.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE0008T6IUX0 | SHS | 2,252,675.00 |
30,000.00 |
2,222,675.00 |
07/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 40,508,334.00 |
820,000.00 |
39,688,334.00 |
08/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 39,688,334.00 |
811,854.00 |
38,876,480.00 |
08/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 | SHS | 6,085,670.00 |
600,000.00 |
5,485,670.00 |
08/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE0001UQQ933 | SHS | 5,489,471.00 |
20,925.00 |
5,468,546.00 |
08/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE0001UQQ933 | SHS | 5,468,546.00 |
21,255.00 |
5,447,291.00 |
08/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BCD43 | SHS | 25,943,500.00 |
1,000,000.00 |
24,943,500.00 |
08/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE000FPWSL69 | SHS | 1,310,240.00 |
75,000.00 |
1,235,240.00 |
08/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQZ41 | SHS | 13,055,747.00 |
38,000.00 |
13,017,747.00 |
31/07/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE000GOJO2A3 | SHS | 2,046,738.00 |
15,000.00 |
2,031,738.00 |
03/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 380,835,206.00 |
50,000.00 |
380,785,206.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 7,893,747.00 |
25,000.00 |
7,868,747.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 84,795,262.00 |
70,000.00 |
84,725,262.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,345,014.00 |
50,000.00 |
10,295,014.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 13,924,490.00 |
10,000.00 |
13,914,490.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE000NRGX9M3 | SHS | 2,917,049.00 |
490,650.00 |
2,426,399.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE000L2ZNB07 | SHS | 3,000,829.00 |
500,000.00 |
2,500,829.00 |
07/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE000716YHJ7 | SHS | 1,375,721.00 |
100,000.00 |
1,275,721.00 |
08/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FNG46 | SHS | 6,680,409.00 |
90,000.00 |
6,590,409.00 |
08/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 12,173,697.00 |
15,000.00 |
12,158,697.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BFMXXD54 | SHS | 84,725,262.00 |
11,608.00 |
84,713,654.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00B945VV12 | SHS | 74,036,428.00 |
19,919.00 |
74,016,509.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BNDS1V99 | SHS | 4,270,464.00 |
25,000.00 |
4,245,464.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BGYWFL94 | SHS | 3,457,114.00 |
7,500.00 |
3,449,614.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BMX0B631 | SHS | 18,700,303.00 |
7,000.00 |
18,693,303.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BG47KB92 | SHS | 3,783,450.00 |
240,000.00 |
3,543,450.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BG47KB92 | SHS | 3,543,450.00 |
15,000.00 |
3,528,450.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BK5BQT80 | SHS | 68,733,093.00 |
87,316.00 |
68,645,777.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BG47KB92 | SHS | 3,528,450.00 |
20,000.00 |
3,508,450.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BFMXZJ56 | SHS | 305,612.00 |
10,183.00 |
295,429.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00B3VVMM84 | SHS | 41,109,761.00 |
6,523.00 |
41,103,238.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BKX55T58 | SHS | 22,966,889.00 |
2,931.00 |
22,963,958.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE000KPJJWM6 | SHS | 1,992,366.00 |
3,542.00 |
1,988,824.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BFMXYX26 | SHS | 10,744,824.00 |
35,000.00 |
10,709,824.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00BMVB5S82 | SHS | 851,824.00 |
1,300.00 |
850,524.00 |
08/08/2023 |
| Repurchase | VANGUARDS FUNDS PLC | IE00B8GKDB10 | SHS | 61,503,828.00 |
2,300.00 |
61,501,528.00 |
08/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 24,327,950.00 |
450,000.00 |
23,877,950.00 |
07/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BYZLWM19 | SHS | 7,308,567.00 |
63,710.00 |
7,244,857.00 |
07/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 44,480,334.00 |
3,972,000.00 |
40,508,334.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 120,880,361.00 |
50,000.00 |
120,830,361.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 | SHS | 76,612.00 |
3,600.00 |
73,012.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 | SHS | 77,753.00 |
8,787.00 |
68,966.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 23,466,433.00 |
60,000.00 |
23,406,433.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 | SHS | 73,012.00 |
1,759.00 |
71,253.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE0001UQQ933 | SHS | 5,499,071.00 |
9,600.00 |
5,489,471.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE000Z9UVQ99 | SHS | 641,000.00 |
300,000.00 |
341,000.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 | SHS | 43,705,616.00 |
100,000.00 |
43,605,616.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 120,830,361.00 |
220,000.00 |
120,610,361.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 38,876,480.00 |
794,530.00 |
38,081,950.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 | SHS | 5,485,670.00 |
760,000.00 |
4,725,670.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00BF0BCP69 | SHS | 4,505,810.00 |
103,600.00 |
4,402,210.00 |
08/08/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE0001UQQ933 | SHS | 5,447,291.00 |
32,480.00 |
5,414,811.00 |
08/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE000716YHJ7 | SHS | 1,395,721.00 |
20,000.00 |
1,375,721.00 |
07/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BF2GFK56 | SHS | 12,140,697.00 |
2,000.00 |
12,138,697.00 |
07/08/2023 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BMH5YF48 | SHS | 4,280,000.00 |
60,000.00 |
4,220,000.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 380,916,656.00 |
180,000.00 |
380,736,656.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 14,017,906.00 |
13,000.00 |
14,004,906.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 7,511,689.00 |
180,000.00 |
7,331,689.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 68,799,074.00 |
65,981.00 |
68,733,093.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 38,985,139.00 |
10,865.00 |
38,974,274.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS | 3,903,450.00 |
120,000.00 |
3,783,450.00 |
07/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 23,686,172.00 |
29,835.00 |
23,656,337.00 |
07/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE000FXHG8D6 | SHS | 155,000.00 |
30,000.00 |
125,000.00 |
09/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BNDS1W07 | SHS | 6,877,071.00 |
26,000.00 |
6,851,071.00 |
08/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 115,677,359.00 |
15,000.00 |
115,662,359.00 |
08/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 7,331,689.00 |
55,000.00 |
7,276,689.00 |
08/08/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 380,736,656.00 |
3,000.00 |
380,733,656.00 |
08/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BG0NY640 | SHS | 678,800.00 |
25,000.00 |
653,800.00 |
09/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 49,469,970.00 |
100,000.00 |
49,369,970.00 |
09/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FN646 | SHS | 49,549,970.00 |
80,000.00 |
49,469,970.00 |
09/08/2023 |
| Repurchase | GRANITESHARES FINANCIAL PLC | XS2633107052 | SHS | 255,744.00 |
40,000.00 |
215,744.00 |
09/08/2023 |
| Repurchase | J.P.MORGAN STRUCTURED PRODUCTS B.V | XS1451134826 | SHS | 20,000,000.00 |
20,000,000.00 |
0.00 |
09/08/2023 |
| Repurchase | INVESCO MARKETS II PLC | IE00BF2FNB90 | SHS | 5,771,795.00 |
12,000.00 |
5,759,795.00 |
09/08/2023 |