LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQM83 |
SHS |
16,332,200.00 |
360,000.00 |
15,972,200.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNJJ23 |
SHS |
90,243.00 |
10,000.00 |
80,243.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 |
SHS |
34,857,950.00 |
1,000,000.00 |
33,857,950.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 |
SHS |
33,857,950.00 |
2,000,000.00 |
31,857,950.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 |
SHS |
31,857,950.00 |
1,000,000.00 |
30,857,950.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHZ41 |
SHS |
30,857,950.00 |
500,000.00 |
30,357,950.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPRF81 |
SHS |
19,913,648.00 |
400,000.00 |
19,513,648.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
119,785,361.00 |
150,000.00 |
119,635,361.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BYPLS672 |
SHS |
119,635,361.00 |
180,000.00 |
119,455,361.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
24,254,533.00 |
104,800.00 |
24,149,733.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
24,149,733.00 |
55,000.00 |
24,094,733.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 |
SHS |
24,094,733.00 |
88,000.00 |
24,006,733.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC677 |
SHS |
9,475,000.00 |
260,000.00 |
9,215,000.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BK5BC677 |
SHS |
9,215,000.00 |
150,000.00 |
9,065,000.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BL6K6H97 |
SHS |
62,143,595.00 |
51,386.00 |
62,092,209.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNHH68 |
SHS |
96,935.00 |
4,000.00 |
92,935.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BLRPQP15 |
SHS |
26,170,501.00 |
120,000.00 |
26,050,501.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 |
SHS |
51,662,000.00 |
900,000.00 |
50,762,000.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0H7608 |
SHS |
3,086,462.00 |
50,000.00 |
3,036,462.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BMYDM919 |
SHS |
2,757,580.00 |
300,000.00 |
2,457,580.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF0BCP69 |
SHS |
5,241,510.00 |
72,000.00 |
5,169,510.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 |
SHS |
3,657,157.00 |
1,000,000.00 |
2,657,157.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC | IE00BF92J153 |
SHS |
2,935,000.00 |
50,000.00 |
2,885,000.00 |
31/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 |
SHS |
11,859,555.00 |
50,000.00 |
11,809,555.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXZJ56 |
SHS |
525,338.00 |
60,000.00 |
465,338.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 |
SHS |
39,616,786.00 |
1,200.00 |
39,615,586.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 |
SHS |
16,725,364.00 |
9,056.00 |
16,716,308.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 |
SHS |
11,981,283.00 |
25,000.00 |
11,956,283.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
395,677,741.00 |
6,361.00 |
395,671,380.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
395,671,380.00 |
660,000.00 |
395,011,380.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163G84 |
SHS |
22,894,775.00 |
40,000.00 |
22,854,775.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5S82 |
SHS |
888,280.00 |
3,624.00 |
884,656.00 |
26/10/2023 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY | XS2412957966 |
EUR |
768,000.00 |
100,000.00 |
668,000.00 |
31/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 |
SHS |
90,023,476.00 |
30,000.00 |
89,993,476.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BDD48R20 |
SHS |
8,149,010.00 |
17,826.00 |
8,131,184.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
33,550,321.00 |
20,000.00 |
33,530,321.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 |
SHS |
25,833,512.00 |
20,000.00 |
25,813,512.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQX27 |
SHS |
16,645,026.00 |
4,632.00 |
16,640,394.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 |
SHS |
3,046,494.00 |
44,000.00 |
3,002,494.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1Q47 |
SHS |
12,998,424.00 |
42,000.00 |
12,956,424.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 |
SHS |
12,123,824.00 |
265,000.00 |
11,858,824.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 |
SHS |
75,291,846.00 |
1,600.00 |
75,290,246.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 |
SHS |
73,560,686.00 |
15,819.00 |
73,544,867.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 |
SHS |
15,279,104.00 |
3,452.00 |
15,275,652.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 |
SHS |
15,028,743.00 |
130,000.00 |
14,898,743.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 |
SHS |
50,789,166.00 |
93,312.00 |
50,695,854.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQZ41 |
SHS |
10,592,379.00 |
4,604.00 |
10,587,775.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 |
SHS |
8,845,709.00 |
54,500.00 |
8,791,209.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KH54 |
SHS |
25,499,159.00 |
24,858.00 |
25,474,301.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 |
SHS |
395,752,741.00 |
75,000.00 |
395,677,741.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163H91 |
SHS |
33,530,321.00 |
500,000.00 |
33,030,321.00 |
30/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 |
SHS |
11,858,824.00 |
39,269.00 |
11,819,555.00 |
27/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5M21 |
SHS |
3,841,276.00 |
20,000.00 |
3,821,276.00 |
27/10/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BYZLWM19 |
SHS |
7,201,474.00 |
100,000.00 |
7,101,474.00 |
30/102023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE000716YHJ7 |
SHS |
4,397,733.00 |
85,147.00 |
4,312,586.00 |
30/102023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) | IE00BF2FNQ44 |
SHS |
3,360,008.00 |
24,000.00 |
3,336,008.00 |
30/102023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 |
SHS |
53,201,973.00 |
110,000.00 |
53,091,973.00 |
25/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 |
SHS |
53,091,973.00 |
38,000.00 |
53,053,973.00 |
26/10/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5Q68 |
SHS |
1,426,800.00 |
20,000.00 |
1,406,800.00 |
27/10/2023 |
| Repurchase | HANETF ETC SECURTITIES PLC | XS2353177293 |
SHS |
1,018,281.00 |
72,000.00 |
946,281.00 |
25/10/2023 |
| Repurchase | HANETF ETC SECURTITIES PLC | XS2115336336 |
SHS |
44,271,469.00 |
100,000.00 |
44,171,469.00 |
27/10/2023 |