LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchase | INVESCO MARKETS II PLC |
IE000AIFGRB9 |
SHS |
2,400,000.00 |
700,000.00 |
1,700,000.00 |
26/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE000AIFGRB9 |
SHS |
1,700,000.00 |
400,000.00 |
1,300,000.00 |
26/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
22,567,704.00 |
25,000.00 |
22,542,704.00 |
26/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
49,214,569.00 |
15,000.00 |
49,199,569.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,011,210.00 |
1,789,237.00 |
53,221,973.00 |
20/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWSW13 |
SHS |
96,296.00 |
8,000.00 |
88,296.00 |
20/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,042,323.00 |
40,030.00 |
8,002,293.00 |
24/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
10,776,208.00 |
90,000.00 |
10,686,208.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
2,187,234.00 |
70,000.00 |
2,117,234.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
90,051,268.00 |
150,000.00 |
89,901,268.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
25,149,433.00 |
25,000.00 |
25,124,433.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
89,901,268.00 |
40,000.00 |
89,861,268.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5L14 |
SHS |
438,625.00 |
7,000.00 |
431,625.00 |
24/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,843,512.00 |
10,000.00 |
25,833,512.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
8,882,926.00 |
32,404.00 |
8,850,522.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000QUOSE01 |
SHS |
9,458,320.00 |
11,000.00 |
9,447,320.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
5,120,869.00 |
40,000.00 |
5,080,869.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
33,586,321.00 |
25,000.00 |
33,561,321.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
115,198,517.00 |
37,000.00 |
115,161,517.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
15,790,569.00 |
5,000.00 |
15,785,569.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
16,535,765.00 |
12,187.00 |
16,523,578.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
11,912,283.00 |
61,000.00 |
11,851,283.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KF31 |
SHS |
1,126,917.00 |
200,000.00 |
926,917.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
48,087,647.00 |
4,089.00 |
48,083,558.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,712,939.00 |
7,500.00 |
17,705,439.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,002,293.00 |
5,000.00 |
7,997,293.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5R75 |
SHS |
10,338,569.00 |
1,500.00 |
10,337,069.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE0008T6IUX0 |
SHS |
2,479,103.00 |
24,000.00 |
2,455,103.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
29,645,625.00 |
63,577.00 |
29,582,048.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
50,748,231.00 |
59,065.00 |
50,689,166.00 |
25/10/2023 |
| Repurchase | GLOBAL X ETFS ICAV |
IE00BLCHJ534 |
SHS |
8,310,000.00 |
10,000.00 |
8,300,000.00 |
18/10/2023 |
| Repurchase | GLOBAL X ETFS ICAV |
IE00BLCHJ534 |
SHS |
8,300,000.00 |
60,000.00 |
8,240,000.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXYY33 |
SHS |
1,595,041.00 |
20,974.00 |
1,574,067.00 |
10/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5K07 |
SHS |
2,070,878.00 |
5,456.00 |
2,065,422.00 |
23/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
75,346,726.00 |
60,000.00 |
75,286,726.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
8,966,167.00 |
33,000.00 |
8,933,167.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
73,803,975.00 |
100,000.00 |
73,703,975.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
15,329,104.00 |
50,000.00 |
15,279,104.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
53,221,973.00 |
20,000.00 |
53,201,973.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
10,597,460.00 |
5,081.00 |
10,592,379.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
8,850,522.00 |
4,813.00 |
8,845,709.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
4,207,249.00 |
50,000.00 |
4,157,249.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
73,703,975.00 |
120,000.00 |
73,583,975.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
14,677,199.00 |
15,000.00 |
14,662,199.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
14,662,199.00 |
123,456.00 |
14,538,743.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
73,583,975.00 |
23,289.00 |
73,560,686.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
6,209,241.00 |
50,000.00 |
6,159,241.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
6,839,308.00 |
50,000.00 |
6,789,308.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,997,293.00 |
22,917.00 |
7,974,376.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
33,561,321.00 |
11,000.00 |
33,550,321.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
90,057,072.00 |
10,026.00 |
90,047,046.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
22,748,838.00 |
4,063.00 |
22,744,775.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
11,851,824.00 |
8,000.00 |
11,843,824.00 |
26/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE000AIFGRB9 |
SHS |
1,300,000.00 |
500,000.00 |
800,000.00 |
26/10/2023 |
| Repurchase | MORGAN STANLEY FINANCE LLC |
XS1906340945 |
USD |
70,000,000.00 |
20,000,000.00 |
50,000,000.00 |
27/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
22,542,704.00 |
225,000.00 |
22,317,704.00 |
27/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
8,588,868.00 |
100,000.00 |
8,488,868.00 |
27/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
5,677,915.00 |
25,000.00 |
5,652,915.00 |
27/10/2023 |