LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER |
ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BG0TQB18 |
SHS |
3,010,502.00 |
31,587.00 |
2,978,915.00 |
22/09/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE000UJC4MR1 |
SHS |
81,726.00 |
34,973.00 |
46,753.00 |
22/09/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BKWD3743 |
SHS |
346,472.00 |
60,000.00 |
286,472.00 |
22/09/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFH28 |
SHS |
8,367,048.00 |
150,000.00 |
8,217,048.00 |
22/09/2023 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNQ44 |
SHS |
3,673,995.00 |
32,000.00 |
3,641,995.00 |
22/09/2023 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1996278641 |
USD |
890,000.00 |
10,000.00 |
880,000.00 |
22/09/2023 |
Repurchase |
MORGAN STANLEY FINANCE LLC |
XS1750056928 |
USD |
70,000.00 |
10,000.00 |
60,000.00 |
22/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE0000MOWF88 |
SHS |
1,092,560.00 |
20,000.00 |
1,072,560.00 |
21/06/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE000O58J820 |
SHS |
13,261,409.00 |
6,000.00 |
13,255,409.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE000RO1O3N4 |
SHS |
1,442,456.00 |
30,000.00 |
1,412,456.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
101,539,977.00 |
4,600.00 |
101,535,377.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
101,535,377.00 |
80,000.00 |
101,455,377.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
101,455,377.00 |
30,000.00 |
101,425,377.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
385,321,149.00 |
90,000.00 |
385,231,149.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
74,196,743.00 |
95,000.00 |
74,101,743.00 |
22/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
39,535,519.00 |
5,000.00 |
39,530,519.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
8,083,928.00 |
18,000.00 |
8,065,928.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
8,065,928.00 |
20,000.00 |
8,045,928.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYX26 |
SHS |
12,187,376.00 |
28,423.00 |
12,158,953.00 |
21/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYY33 |
SHS |
1,650,400.00 |
11,000.00 |
1,639,400.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFK87 |
SHS |
23,573,431.00 |
22,098.00 |
23,551,333.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFK87 |
SHS |
23,551,333.00 |
10,204.00 |
23,541,129.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQV03 |
SHS |
14,418,685.00 |
2,789.00 |
14,415,896.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQZ41 |
SHS |
11,076,297.00 |
21,807.00 |
11,054,490.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BR626 |
SHS |
8,891,084.00 |
42,000.00 |
8,849,084.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55R35 |
SHS |
17,023,311.00 |
6,000.00 |
17,017,311.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
55,329,383.00 |
30,000.00 |
55,299,383.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
11,517,658.00 |
50,000.00 |
11,467,658.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5R75 |
SHS |
10,120,548.00 |
3,000.00 |
10,117,548.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
22,410,110.00 |
550,000.00 |
21,860,110.00 |
22/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
7,784,210.00 |
10,000.00 |
7,774,210.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
385,231,149.00 |
100,000.00 |
385,131,149.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
115,359,690.00 |
15,000.00 |
115,344,690.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
66,644,650.00 |
45,000.00 |
66,599,650.00 |
22/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
66,599,650.00 |
27,121.00 |
66,572,529.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
87,276,733.00 |
80,857.00 |
87,195,876.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
SHS |
3,137,784.00 |
6,000.00 |
3,131,784.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BH04GL39 |
SHS |
55,343,782.00 |
160,000.00 |
55,183,782.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMX0B631 |
SHS |
18,894,630.00 |
136,000.00 |
18,758,630.00 |
25/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
26,283,753.00 |
400,000.00 |
25,883,753.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
101,425,377.00 |
10,000.00 |
101,415,377.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
385,231,149.00 |
70,522.00 |
385,160,627.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
8,045,928.00 |
8,000.00 |
8,037,928.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
872,769,733.00 |
4,851.00 |
872,764,882.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXYY33 |
SHS |
1,639,400.00 |
45,000.00 |
1,594,400.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
24,467,499.00 |
33,156.00 |
24,434,343.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KH54 |
SHS |
24,434,343.00 |
144,716.00 |
24,289,627.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
29,044,714.00 |
7,932.00 |
29,036,782.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
SHS |
3,137,784.00 |
20,000.00 |
3,117,784.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQV03 |
SHS |
14,415,896.00 |
7,695.00 |
14,408,201.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQZ41 |
SHS |
11,054,490.00 |
20,853.00 |
11,033,637.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMX0B631 |
SHS |
18,894,630.00 |
110,000.00 |
18,784,630.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1Q47 |
SHS |
12,554,869.00 |
80,000.00 |
12,474,869.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1T77 |
SHS |
7,050,848.00 |
21,594.00 |
7,029,254.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1T77 |
SHS |
7,029,254.00 |
27,951.00 |
7,001,303.00 |
26/09/2023 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L278 |
SHS |
45,140,063.00 |
55,000.00 |
45,085,063.00 |
26/09/2023 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1558409519 |
USD |
1,380,000.00 |
50,000.00 |
1,330,000.00 |
26/09/2023 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FN646 |
SHS |
48,896,586.00 |
220,000.00 |
48,676,586.00 |
26/09/2023 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS0923315989 |
USD |
505,000.00 |
25,000.00 |
480,000.00 |
26/09/2023 |
Repurchase |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1821932321 |
GBP |
500,000.00 |
500,000.00 |
0.00 |
27/09/2023 |