LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 |
SHS |
23,345,524.00 |
15,000.00 |
23,330,524.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 |
SHS |
48,148,472.00 |
14,696.00 |
48,133,776.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 |
SHS |
17,042,494.00 |
1,279.00 |
17,041,215.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
7,752,561.00 |
5,000.00 |
7,747,561.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 |
SHS |
50,341,573.00 |
200,000.00 |
50,141,573.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 |
SHS |
9,834,864.00 |
8,000.00 |
9,826,864.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 |
SHS |
23,495,134.00 |
15,109.00 |
23,480,025.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 |
SHS |
29,068,948.00 |
106,356.00 |
28,962,592.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
100,374,885.00 |
60,000.00 |
100,314,885.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 |
SHS |
48,164,278.00 |
11,052.00 |
48,153,226.00 |
30/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
382,947,580.00 |
27,000.00 |
382,920,580.00 |
05/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 |
SHS |
48,153,226.00 |
4,754.00 |
48,148,472.00 |
01/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 |
SHS |
11,513,710.00 |
59,000.00 |
11,454,710.00 |
04/09/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
23,166,733.00 |
85,000.00 |
23,081,733.00 |
05/09/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 |
SHS |
79,166.00 |
5,300.00 |
73,866.00 |
05/09/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 |
SHS |
21,069,148.00 |
25,438.00 |
21,043,710.00 |
05/09/2023 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
118,760,361.00 |
150,000.00 |
118,610,361.00 |
05/09/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BF2FNG46 |
SHS |
5,977,610.00 |
15,000.00 |
5,962,610.00 |
06/09/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE000T5R61X5 |
SHS |
64,926.00 |
3,200.00 |
61,726.00 |
06/09/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BF2GFK56 |
SHS |
13,325,059.00 |
1,290,000.00 |
12,035,059.00 |
06/09/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
7,747,561.00 |
11,201.00 |
7,736,360.00 |
05/09/2023 |
| REPURCHASE | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
382,987,485.00 |
60,000.00 |
382,927,485.00 |
06/09/2023 |
| REPURCHASE | INVESCO MARKETS II PLC | IE00BF2GFH28 |
SHS |
9,767,202.00 |
1,600,000.00 |
8,167,202.00 |
07/09/2023 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BLCHJ534 |
SHS |
7,500,000.00 |
10,000.00 |
7,490,000.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 |
SHS |
13,729,228.00 |
11,084.00 |
13,718,144.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 |
SHS |
70,378,789.00 |
1,522.00 |
70,377,267.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 |
SHS |
70,377,267.00 |
45,000.00 |
70,332,267.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 |
SHS |
70,332,267.00 |
70,000.00 |
70,262,267.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 |
SHS |
66,687,911.00 |
20,000.00 |
66,667,911.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B95PGT31 |
SHS |
66,667,911.00 |
30,000.00 |
66,637,911.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 |
SHS |
12,076,645.00 |
55,000.00 |
12,021,645.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 |
SHS |
12,021,645.00 |
28,158.00 |
11,993,487.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000GOJO2A3 |
SHS |
2,012,446.00 |
20,955.00 |
1,991,491.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFS63 |
SHS |
33,107,800.00 |
60,000.00 |
33,047,800.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 |
SHS |
9,826,864.00 |
10,000.00 |
9,816,864.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 |
SHS |
17,041,215.00 |
1,688.00 |
17,039,527.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000NATSYT3 |
SHS |
3,976.00 |
2,000.00 |
1,976.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 |
SHS |
53,035,624.00 |
100,000.00 |
52,935,624.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1T77 |
SHS |
7,060,699.00 |
40,000.00 |
7,020,699.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 |
SHS |
22,207,888.00 |
3,300.00 |
22,204,588.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 |
SHS |
3,319,371.00 |
3,500.00 |
3,315,871.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
7,688,450.00 |
25,000.00 |
7,663,450.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
30,594,683.00 |
15,000.00 |
30,579,683.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 |
SHS |
11,454,710.00 |
12,000.00 |
11,442,710.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 |
SHS |
48,133,776.00 |
11,111.00 |
48,122,665.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55T58 |
SHS |
23,511,025.00 |
5,288.00 |
23,505,737.00 |
06/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 |
SHS |
85,973,449.00 |
7,000.00 |
85,966,449.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 |
SHS |
13,718,144.00 |
50,000.00 |
13,668,144.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 |
SHS |
7,638,450.00 |
40,000.00 |
7,598,450.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 |
SHS |
74,215,861.00 |
50,000.00 |
74,165,861.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR733 |
SHS |
7,381,298.00 |
32,958.00 |
7,348,340.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 |
SHS |
101,319,676.00 |
73,885.00 |
101,245,791.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 |
SHS |
12,065,346.00 |
8,005.00 |
12,057,341.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 |
SHS |
12,057,341.00 |
14,000.00 |
12,043,341.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 |
SHS |
28,992,509.00 |
20,000.00 |
28,972,509.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 |
SHS |
24,097,988.00 |
30,214.00 |
24,067,774.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 |
SHS |
24,067,774.00 |
11,750.00 |
24,056,024.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 |
SHS |
66,035,332.00 |
13,314.00 |
66,022,018.00 |
07/09/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 |
SHS |
3,607,545.00 |
9,758.00 |
3,597,787.00 |
28/08/2023 |
| Repurchase | TELEFONICA EUROPE B.V | XS1050461034 |
EUR |
387,600,000.00 |
131,000,000.00 |
256,600,000.00 |
08/09/2023 |
| Repurchase | TELEFONICA EUROPE B.V | XS1050461034 |
EUR |
256,600,000.00 |
111,400,000.00 |
145,200,000.00 |
08/09/2023 |
| Repurchase | HANETF ETC SECURITIES PLC | XS2115336336 |
SHS |
43,935,669.00 |
210,000.00 |
43,725,669.00 |
08/09/2023 |