LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
6,620,372.00 |
100,000.00 |
6,520,372.00 |
23/10/2023 |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BFZXGZ54 |
SHS |
5,913,692.00 |
9,145.00 |
5,904,547.00 |
23/10/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
2,947,236.00 |
149,503.00 |
2,797,733.00 |
23/10/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
50,030,569.00 |
56,000.00 |
49,974,569.00 |
23/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
35,607,950.00 |
850,000.00 |
34,757,950.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
4,137,157.00 |
90,000.00 |
4,047,157.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
34,757,950.00 |
300,000.00 |
34,457,950.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000FPWSL69 |
SHS |
2,210,191.00 |
25,095.00 |
2,185,096.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQP15 |
SHS |
28,380,996.00 |
1,450,000.00 |
26,930,996.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
21,365,281.00 |
1,700,000.00 |
19,665,281.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
52,312,000.00 |
300,000.00 |
52,012,000.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
52,012,000.00 |
350,000.00 |
51,662,000.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHH68 |
SHS |
101,535.00 |
6,300.00 |
95,235.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR5W90 |
SHS |
33,333,064.00 |
100,000.00 |
33,233,064.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
19,058,900.00 |
100,000.00 |
18,958,900.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BC677 |
SHS |
9,575,000.00 |
100,000.00 |
9,475,000.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
24,556,533.00 |
57,000.00 |
24,499,533.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
121,984,519.00 |
76,000.00 |
121,908,519.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE0001UQQ933 |
SHS |
8,771,606.00 |
174,325.00 |
8,597,281.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
18,958,900.00 |
83,000.00 |
18,875,900.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
121,908,519.00 |
111,000.00 |
121,797,519.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
120,085,361.00 |
300,000.00 |
119,785,361.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0H7608 |
SHS |
3,136,462.00 |
50,000.00 |
3,086,462.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
4,047,157.00 |
390,000.00 |
3,657,157.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
24,499,533.00 |
275,000.00 |
24,224,533.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
121,797,519.00 |
194,000.00 |
121,603,519.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
121,603,519.00 |
125,000.00 |
121,478,519.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE0001UQQ933 |
SHS |
8,597,281.00 |
15,030.00 |
8,582,251.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQP15 |
SHS |
26,930,996.00 |
760,495.00 |
26,170,501.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQL76 |
SHS |
18,009,764.00 |
750,000.00 |
17,259,764.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHH68 |
SHS |
95,235.00 |
5,500.00 |
89,735.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
121,478,519.00 |
100,000.00 |
121,378,519.00 |
24/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF92J153 |
SHS |
3,385,000.00 |
450,000.00 |
2,935,000.00 |
24/10/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
49,974,569.00 |
790,000.00 |
49,184,569.00 |
24/10/2023 |
Repurchase |
HANETF ETC SECURITIES PLC |
XS2115336336 |
SHS |
44,351,469.00 |
80,000.00 |
44,271,469.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
9,049,517.00 |
7,000.00 |
9,042,517.00 |
11/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
8,982,926.00 |
100,000.00 |
8,882,926.00 |
11/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
9,042,517.00 |
80,000.00 |
8,962,517.00 |
17/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
12,105,824.00 |
8,500.00 |
12,097,324.00 |
17/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
48,184,043.00 |
4,951.00 |
48,179,092.00 |
17/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
90,213,636.00 |
162,368.00 |
90,051,268.00 |
19/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
899,868.00 |
4,498.00 |
895,370.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
16,508,245.00 |
225,000.00 |
16,283,245.00 |
19/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
57,008,961.00 |
1,220,000.00 |
55,788,961.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
25,310,926.00 |
70,000.00 |
25,240,926.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
115,223,517.00 |
25,000.00 |
115,198,517.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
48,179,092.00 |
3,417.00 |
48,175,675.00 |
19/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
48,175,675.00 |
125,000.00 |
48,050,675.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
30,404,571.00 |
105,000.00 |
30,299,571.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
393,099,757.00 |
85,000.00 |
393,014,757.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
12,097,324.00 |
175,000.00 |
11,922,324.00 |
19/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,234,629.00 |
300,000.00 |
7,934,629.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
64,002,066.00 |
104,000.00 |
63,898,066.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
75,338,494.00 |
5,238.00 |
75,333,256.00 |
19/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
25,240,926.00 |
50,000.00 |
25,190,926.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,046,539.00 |
7,600.00 |
17,038,939.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,885,779.00 |
30,000.00 |
102,855,779.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
10,761,172.00 |
40,000.00 |
10,721,172.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
67,499,871.00 |
8,935.00 |
67,490,936.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5R75 |
SHS |
10,321,939.00 |
1,600.00 |
10,320,339.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
51,155,272.00 |
50,000.00 |
51,105,272.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,788,961.00 |
24,365.00 |
55,764,596.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
2,449,246.00 |
85,000.00 |
2,364,246.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQY34 |
SHS |
8,555,958.00 |
38,000.00 |
8,517,958.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000NRGX9M3 |
SHS |
2,494,330.00 |
18,000.00 |
2,476,330.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
11,254,083.00 |
3,085.00 |
11,250,998.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,764,596.00 |
25,968.00 |
55,738,628.00 |
20/10/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLCHJ534 |
SHS |
7,570,000.00 |
30,000.00 |
7,540,000.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE0008T6IUX0 |
SHS |
2,436,103.00 |
7,000.00 |
2,429,103.00 |
12/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
22,813,228.00 |
100,000.00 |
22,713,228.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,738,628.00 |
2,500,000.00 |
53,238,628.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
25,190,926.00 |
220,000.00 |
24,970,926.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,367,010.00 |
205,000.00 |
8,162,010.00 |
17/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
15,846,791.00 |
56,222.00 |
15,790,569.00 |
17/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFN19 |
SHS |
2,694,852.00 |
5,112.00 |
2,689,740.00 |
17/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1R53 |
SHS |
10,923,960.00 |
28,000.00 |
10,895,960.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
53,238,628.00 |
34,000.00 |
53,204,628.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
6,864,308.00 |
25,000.00 |
6,839,308.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,086,094.00 |
12,500.00 |
3,073,594.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE0000MOWF88 |
SHS |
1,072,560.00 |
40,000.00 |
1,032,560.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE0000MOWF88 |
SHS |
1,032,560.00 |
50,000.00 |
982,560.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
33,730,821.00 |
130,000.00 |
33,600,821.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
11,250,998.00 |
1,507.00 |
11,249,491.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,934,629.00 |
35,000.00 |
7,899,629.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,073,594.00 |
8,600.00 |
3,064,994.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000S0PSP47 |
SHS |
69,153.00 |
8,000.00 |
61,153.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
24,970,926.00 |
10,118.00 |
24,960,808.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,162,010.00 |
13,000.00 |
8,149,010.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,038,939.00 |
6,000.00 |
17,032,939.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
73,098,651.00 |
40,000.00 |
73,058,651.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR733 |
SHS |
7,357,591.00 |
9,955.00 |
7,347,636.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,855,779.00 |
67,420.00 |
102,788,359.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000GOJO2A3 |
SHS |
1,941,378.00 |
3,000.00 |
1,938,378.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,788,359.00 |
2,900.00 |
102,785,459.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
102,785,459.00 |
100,000.00 |
102,685,459.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
22,713,228.00 |
20,000.00 |
22,693,228.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
24,960,808.00 |
95,000.00 |
24,865,808.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
2,364,246.00 |
214,000.00 |
2,150,246.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
11,949,283.00 |
129,000.00 |
11,820,283.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,064,994.00 |
3,500.00 |
3,061,494.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
33,600,821.00 |
12,500.00 |
33,588,321.00 |
20/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
393,014,757.00 |
88,000.00 |
392,926,757.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
11,922,324.00 |
65,000.00 |
11,857,324.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,408,233.00 |
26,491.00 |
5,381,742.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
25,305,170.00 |
10,466.00 |
25,294,704.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
66,642,123.00 |
41,557.00 |
66,600,566.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
23,712,716.00 |
18,388.00 |
23,694,328.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
50,804,059.00 |
27,096.00 |
50,776,963.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
392,926,757.00 |
31,000.00 |
392,895,757.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
392,895,757.00 |
1,978.00 |
392,893,779.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,061,494.00 |
6,000.00 |
3,055,494.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQY34 |
SHS |
8,517,958.00 |
68,000.00 |
8,449,958.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
16,283,245.00 |
29,676.00 |
16,253,569.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE0001VXZTV7 |
SHS |
2,585,340.00 |
30,000.00 |
2,555,340.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,208,902.00 |
1,376.00 |
7,207,526.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
67,490,936.00 |
5,573.00 |
67,485,363.00 |
23/10/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE000NDWFGA5 |
SHS |
6,340,000.00 |
940,000.00 |
5,400,000.00 |
23/10/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLCHJB90 |
SHS |
1,870,000.00 |
130,000.00 |
1,740,000.00 |
23/10/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLCHJN13 |
SHS |
3,270,000.00 |
70,000.00 |
3,200,000.00 |
13/10/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLCHJ534 |
SHS |
7,540,000.00 |
10,000.00 |
7,530,000.00 |
18/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
392,893,779.00 |
140,000.00 |
392,753,779.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
2,150,246.00 |
15,000.00 |
2,135,246.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
53,204,628.00 |
50,000.00 |
53,154,628.00 |
23/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
25,294,704.00 |
35,000.00 |
25,259,704.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
24,860,816.00 |
4,992.00 |
24,855,824.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,055,494.00 |
9,000.00 |
3,046,494.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
24,318,822.00 |
45,000.00 |
24,273,822.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,207,526.00 |
4,987.00 |
7,202,539.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQY34 |
SHS |
8,449,958.00 |
38,000.00 |
8,411,958.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
10,721,172.00 |
125,000.00 |
10,596,172.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,032,939.00 |
5,000.00 |
17,027,939.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
11,857,324.00 |
12,000.00 |
11,845,324.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
895,370.00 |
8,671.00 |
886,699.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
50,776,963.00 |
28,732.00 |
50,748,231.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
33,588,321.00 |
40,000.00 |
33,548,321.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,899,629.00 |
11,490.00 |
7,888,139.00 |
24/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,823,512.00 |
10,000.00 |
25,813,512.00 |
24/10/2023 |