LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNL98 | SHS | 997,709.00 |
20,000.00 |
977,709.00 |
14/08/2023 |
| Repurchase | GRANITESHARES FINANCIAL PLC(13783) | XS2193971947 | SHS | 450,000.00 |
40,000.00 |
410,000.00 |
14/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2FN646 | SHS | 49,244,992.00 |
140,000.00 |
49,244,992.00 |
16/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS | 24,477,052.00 |
450,000.00 |
24,027,052.00 |
15/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BFZPF322 | SHS | 24,027,052.00 |
225,000.00 |
23,802,052.00 |
15/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2GFH28 | SHS | 9,754,487.00 |
75,000.00 |
9,679,487.00 |
15/08/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2GFM70 | SHS | 5,713,841.00 |
25,000.00 |
5,688,841.00 |
15/08/2023 |
| Repurchase | HANETF ETC SECURITIES PLC(14283) | XS2115336336 | SHS | 43,409,369.00 |
350,000.00 |
43,059,369.00 |
18/07/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 74,214,537.00 |
2,000.00 |
74,212,537.00 |
09/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 74,212,537.00 |
12,549.00 |
74,199,988.00 |
10/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 7,352,923.00 |
111,000.00 |
7,241,923.00 |
04/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 85,176,238.00 |
25,000.00 |
85,151,238.00 |
09/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,426,382.00 |
125,000.00 |
10,301,382.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 25,933,816.00 |
210,000.00 |
25,723,816.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 30,513,430.00 |
70,000.00 |
30,443,430.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,160,985.00 |
4,337.00 |
17,156,648.00 |
10/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 74,199,988.00 |
120,000.00 |
74,079,988.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG143G97 | SHS | 5,916,870.00 |
150,000.00 |
5,766,870.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B524 | SHS | 386,777.00 |
50,000.00 |
336,777.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 57,379,293.00 |
1,600,000.00 |
55,779,293.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 14,259,352.00 |
681,076.00 |
13,578,276.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1T77 | SHS | 6,937,772.00 |
20,000.00 |
6,917,772.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000QUOSE01 | SHS | 9,188,568.00 |
4,000.00 |
9,184,568.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 23,041,045.00 |
46,506.00 |
22,994,539.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 62,301,528.00 |
20,973.00 |
62,280,555.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 30,443,430.00 |
240,000.00 |
30,203,430.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 115,662,359.00 |
40,000.00 |
115,622,359.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 115,622,359.00 |
6,000.00 |
115,616,359.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 31,353,131.00 |
8,000.00 |
31,345,131.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000GOJO2A3 | SHS | 2,002,168.00 |
1,500.00 |
2,000,668.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 85,151,238.00 |
20,000.00 |
85,131,238.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 10,984,430.00 |
40,000.00 |
10,944,430.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 22,923,958.00 |
1,188.00 |
22,922,770.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 38,959,577.00 |
3,400.00 |
38,956,177.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 99,441,151.00 |
14,963.00 |
99,426,188.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 115,616,359.00 |
190,000.00 |
115,426,359.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,301,382.00 |
40,000.00 |
10,261,382.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,261,382.00 |
15,000.00 |
10,246,382.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 25,723,816.00 |
21,000.00 |
25,702,816.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 48,110,841.00 |
50,000.00 |
48,060,841.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 115,426,359.00 |
30,000.00 |
115,396,359.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 21,959,551.00 |
35,466.00 |
21,924,085.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,435,021.00 |
3,800.00 |
3,431,221.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 62,280,555.00 |
10,486.00 |
62,270,069.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS | 446,500,520.00 |
10,000.00 |
446,490,520.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,640,651.00 |
10,031.00 |
24,630,620.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQZ41 | SHS | 13,034,288.00 |
1,000.00 |
13,033,288.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 10,944,430.00 |
20,000.00 |
10,924,430.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 22,994,539.00 |
40,000.00 |
22,954,539.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 99,426,188.00 |
200,000.00 |
99,226,188.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 99,226,188.00 |
26,000.00 |
99,200,188.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 99,200,188.00 |
8,000.00 |
99,192,188.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 381,341,881.00 |
30,000.00 |
381,311,881.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 | SHS | 66,528,316.00 |
15,675.00 |
66,512,641.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,618,747.00 |
40,000.00 |
8,578,747.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,727,424.00 |
50,000.00 |
10,677,424.00 |
10/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,677,424.00 |
45,000.00 |
10,632,424.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS | 3,529,872.00 |
15,000.00 |
3,514,872.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,640,495.00 |
10,962.00 |
24,629,533.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,629,533.00 |
10,637.00 |
24,618,896.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,450,267.00 |
3,000.00 |
3,447,267.00 |
14/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,447,267.00 |
11,147.00 |
3,436,120.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 | SHS | 15,662,424.00 |
80,000.00 |
15,582,424.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQY34 | SHS | 8,089,309.00 |
9,739.00 |
8,079,570.00 |
11/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,156,648.00 |
14,000.00 |
17,142,648.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5S82 | SHS | 860,524.00 |
5,000.00 |
855,524.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS | 19,115,790.00 |
15,000.00 |
19,100,790.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 55,979,293.00 |
40,000.00 |
55,939,293.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 55,939,293.00 |
30,000.00 |
55,909,293.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 55,909,293.00 |
22,693.00 |
55,886,600.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 55,886,600.00 |
20,000.00 |
55,866,600.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 55,866,600.00 |
50,000.00 |
55,816,600.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE0001VXZTV7 | SHS | 2,157,851.00 |
1,116.00 |
2,156,735.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 381,311,881.00 |
15,000.00 |
381,296,881.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 115,448,394.00 |
35,000.00 |
115,413,394.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 39,241,177.00 |
20,963.00 |
39,220,214.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,614,747.00 |
720,000.00 |
7,894,747.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 23,099,773.00 |
15,000.00 |
23,084,773.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,436,120.00 |
5,000.00 |
3,431,120.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 32,012,244.00 |
10,000.00 |
32,002,244.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 32,002,244.00 |
10,000.00 |
31,992,244.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,246,382.00 |
10,000.00 |
10,236,382.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS | 85,446,447.00 |
2,879.00 |
85,443,568.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 25,762,816.00 |
205,000.00 |
25,557,816.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 23,053,525.00 |
20,000.00 |
23,033,525.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 55,816,600.00 |
60,000.00 |
55,756,600.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS | 23,084,773.00 |
31,248.00 |
23,053,525.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,618,896.00 |
12,295.00 |
24,606,601.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 28,837,722.00 |
4,480.00 |
28,833,242.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 28,833,242.00 |
10,000.00 |
28,823,242.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000NRGX9M3 | SHS | 2,430,500.00 |
6,200.00 |
2,424,300.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 41,378,238.00 |
10,000.00 |
41,368,238.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 41,368,238.00 |
11,107.00 |
41,357,131.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 115,413,394.00 |
7,760.00 |
115,405,634.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 74,167,980.00 |
3,244.00 |
74,164,736.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B9F5YL18 | SHS | 39,220,214.00 |
9,789.00 |
39,210,425.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 7,894,747.00 |
15,000.00 |
7,879,747.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXVQ44 | SHS | 8,859,198.00 |
10,000.00 |
8,849,198.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYP42 | SHS | 26,204,885.00 |
47,000.00 |
26,157,885.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXZJ56 | SHS | 295,429.00 |
28,206.00 |
267,223.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 | SHS | 23,033,525.00 |
5,000.00 |
23,028,525.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFL94 | SHS | 3,431,120.00 |
14,607.00 |
3,416,513.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWSV06 | SHS | 23,140,982.00 |
10,240.00 |
23,130,742.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 | SHS | 13,051,288.00 |
120,000.00 |
12,931,288.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 52,593,131.00 |
75,000.00 |
52,518,131.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPV00 | SHS | 10,924,430.00 |
25,000.00 |
10,899,430.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPW17 | SHS | 9,768,270.00 |
8,000.00 |
9,760,270.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1S60 | SHS | 1,953,504.00 |
20,000.00 |
1,933,504.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L278 | SHS | 44,490,520.00 |
26,405.00 |
44,464,115.00 |
17/08/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BDVJF675 | SHS | 6,070,907.00 |
500,000.00 |
5,570,907.00 |
18/08/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BYVTMW98 | SHS | 491,103.00 |
1,629.00 |
489,474.00 |
18/08/2023 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNG46 | SHS | 6,629,820.00 |
26,000.00 |
6,603,820.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 7,485,924.00 |
40,000.00 |
7,445,924.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS | 7,445,924.00 |
22,000.00 |
7,423,924.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 22,084,378.00 |
40,000.00 |
22,044,378.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS | 115,405,634.00 |
5,325.00 |
115,400,309.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,142,648.00 |
12,000.00 |
17,130,648.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 25,557,816.00 |
10,000.00 |
25,547,816.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS | 74,164,736.00 |
2,969.00 |
74,161,767.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 30,215,683.00 |
250,000.00 |
29,965,683.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS | 10,919,430.00 |
8,000.00 |
10,911,430.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 22,044,378.00 |
5,000.00 |
22,039,378.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 25,547,816.00 |
15,000.00 |
25,532,816.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS | 13,634,678.00 |
29,974.00 |
13,604,704.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYY33 | SHS | 2,199,508.00 |
10,000.00 |
2,189,508.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 69,931,931.00 |
150,000.00 |
69,781,931.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 39,186,470.00 |
4,401.00 |
39,182,069.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000GOJO2A3 | SHS | 2,010,668.00 |
22,551.00 |
1,988,117.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS | 13,917,625.00 |
19,854.00 |
13,897,771.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B8GKDB10 | SHS | 62,270,069.00 |
23,000.00 |
62,247,069.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 69,781,931.00 |
13,196.00 |
69,768,735.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 99,411,958.00 |
60,000.00 |
99,351,958.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS | 49,512,158.00 |
300,000.00 |
49,212,158.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5R75 | SHS | 9,849,169.00 |
3,000.00 |
9,846,169.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5L14 | SHS | 455,508.00 |
4,603.00 |
450,905.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,646,593.00 |
52,386.00 |
24,594,207.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,594,207.00 |
36,690.00 |
24,557,517.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS | 28,823,242.00 |
25,518.00 |
28,797,724.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,557,517.00 |
17,515.00 |
24,540,002.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS | 10,632,424.00 |
14,000.00 |
10,618,424.00 |
18/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BDVJF675 | SHS | 6,077,408.00 |
6,501.00 |
6,070,907.00 |
17/08/2023 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BG21M733 | SHS | 298,071.00 |
1,925.00 |
296,146.00 |
17/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 120,310,361.00 |
150,000.00 |
120,160,361.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BL6K6H97 | SHS | 64,310,000.00 |
900,000.00 |
63,410,000.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 | SHS | 75,966.00 |
3,100.00 |
72,866.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 | SHS | 23,732,816.00 |
240,000.00 |
23,492,816.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE0001UQQ933 | SHS | 5,714,811.00 |
49,995.00 |
5,664,816.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 | SHS | 53,402,000.00 |
1,000,000.00 |
52,402,000.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 120,160,361.00 |
75,000.00 |
120,085,361.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 | SHS | 20,469,760.00 |
240,000.00 |
20,229,760.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 23,600,733.00 |
80,000.00 |
23,520,733.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE0001UQQ933 | SHS | 5,664,816.00 |
49,995.00 |
5,614,821.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 | SHS | 8,034,747.00 |
10,000.00 |
8,024,747.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 381,296,881.00 |
9,600.00 |
381,287,281.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS | 10,296,908.00 |
15,000.00 |
10,281,908.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS | 48,081,948.00 |
3,588.00 |
48,078,360.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS | 55,756,600.00 |
50,000.00 |
55,706,600.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 | SHS | 30,223,683.00 |
8,000.00 |
30,215,683.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,416,513.00 |
4,000.00 |
3,412,513.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS | 99,422,958.00 |
11,000.00 |
99,411,958.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 67,014,231.00 |
8,000.00 |
67,006,231.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS | 67,006,231.00 |
12,000.00 |
66,994,231.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS | 70,002,987.00 |
71,056.00 |
69,931,931.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYY33 | SHS | 2,237,764.00 |
38,256.00 |
2,199,508.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS | 39,210,425.00 |
23,955.00 |
39,186,470.00 |
21/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000GOJO2A3 | SHS | 2,012,688.00 |
2,000.00 |
2,010,688.00 |
21/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 | SHS | 24,224,741.00 |
230,000.00 |
23,994,741.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 | SHS | 23,994,741.00 |
30,000.00 |
23,964,741.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 | SHS | 43,581,950.00 |
2,500,000.00 |
41,081,950.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 120,760,361.00 |
200,000.00 |
120,560,361.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 | SHS | 120,560,361.00 |
175,000.00 |
120,385,361.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQM83 | SHS | 14,942,200.00 |
250,000.00 |
14,692,200.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQN90 | SHS | 10,261,900.00 |
200,000.00 |
10,061,900.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 | SHS | 4,690,670.00 |
550,000.00 |
4,140,670.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 | SHS | 4,140,670.00 |
1,000,000.00 |
3,140,670.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR6159 | SHS | 111,663,082.00 |
2,593,163.00 |
109,069,919.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 | SHS | 52,002,000.00 |
300,000.00 |
51,702,000.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMW3QX54 | SHS | 43,605,616.00 |
140,000.00 |
43,465,616.00 |
22/08/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BFXR5R48 | SHS | 7,940,000.00 |
400,000.00 |
7,540,000.00 |
22/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 | SHS | 23,077,769.00 |
20,000.00 |
23,057,769.00 |
16/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS | 23,139,832.00 |
13,890.00 |
23,125,942.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS | 23,125,942.00 |
90,000.00 |
23,035,942.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS | 3,412,513.00 |
82,142.00 |
3,330,371.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,540,002.00 |
11,096.00 |
24,528,906.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 | SHS | 24,528,906.00 |
91,104.00 |
24,437,802.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 25,521,816.00 |
30,000.00 |
25,491,816.00 |
07/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS | 17,130,648.00 |
1,409.00 |
17,129,239.00 |
15/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 381,287,281.00 |
960,000.00 |
380,327,281.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS | 380,327,281.00 |
110,000.00 |
380,217,281.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 | SHS | 32,882,244.00 |
120,000.00 |
32,762,244.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 | SHS | 22,039,378.00 |
15,000.00 |
22,024,378.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 | SHS | 26,162,695.00 |
35,000.00 |
26,127,695.00 |
18/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS | 52,531,400.00 |
4,575.00 |
52,526,825.00 |
17/08/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS | 25,532,816.00 |
11,000.00 |
25,521,816.00 |
08/08/2023 |