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AMPOL LIMITED — Major Shareholding Notification 2020
Jun 15, 2020
64361_rns_2020-06-15_3e0009d4-ac85-4b12-abec-0abe92259aa1.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
Company Name/Scheme Ampol Limited ACN/ARSN 004 201 307
1. Details of Substantial Holder (1)
Name AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
There was a change in the interests of the substantial holder on 11 / 06 / 2020
The previous notice was given to the company on 01 / 05 / 2019 The previous notice was dated 01 / 05 / 2019
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
| ORDINARY | 15,285,349 | 6.12% | 18,063,007 | 7.23% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Dateofchange | Person whose relevant interest |
Natureof change (6) |
Consideration givenin relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| REFER ATTACHED | |||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holderof relevant interest |
Registered holderof securities |
Person entitled to be registered asholder (8) |
Natureofrelevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd |
JPMorgan Nominees Australia Ltd |
JPMorgan Nominees Australia Ltd |
Shareholder | ORD 18,063,007 |
18,063,007 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN(ifapplicable) | Nature of association |
|---|---|
| N/A | |
| sses of persons named in this form are asfollows: |
|
| Name | Address |
| AustralianSuper PtyLtd | Level 33, 50 Lonsdale Street Melbourne VIC 3000 |
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name Janine Cooper capacity Senior Compliance Manager sign here date 16/06/2020
Security Name |
Security Code | Trade Description | Trade Date | Settlement Date | Units | Price |
|---|---|---|---|---|---|---|
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 29/04/2019 | 1/05/2019 | 152 | 27.30 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 29/04/2019 | 1/05/2019 | -200 | 27.39 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 30/04/2019 | 2/05/2019 | -848 | 27.27 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 30/04/2019 | 2/05/2019 | -73628 | 27.29 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 1/05/2019 | 3/05/2019 | 410 | 26.99 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 1/05/2019 | 3/05/2019 | -320 | 26.98 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 1/05/2019 | 3/05/2019 | -2873 | 27.17 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 2/05/2019 | 6/05/2019 | 200 | 26.68 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 6/05/2019 | 8/05/2019 | -244 | 26.52 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 7/05/2019 | 9/05/2019 | 1360 | 26.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 7/05/2019 | 9/05/2019 | -250 | 25.93 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 8/05/2019 | 10/05/2019 | 332 | 25.62 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 9/05/2019 | 13/05/2019 | 85239 | 25.75 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 9/05/2019 | 13/05/2019 | 420 | 25.53 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 9/05/2019 | 9/05/2019 | 564292 | 27.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 9/05/2019 | 13/05/2019 | -5188 | 25.70 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 9/05/2019 | 9/05/2019 | -564292 | 27.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/05/2019 | 14/05/2019 | 123418 | 26.14 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/05/2019 | 14/05/2019 | 13406 | 26.24 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/05/2019 | 14/05/2019 | 190 | 26.19 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 10/05/2019 | 14/05/2019 | -522 | 26.23 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 10/05/2019 | 14/05/2019 | -5740 | 26.14 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 13/05/2019 | 15/05/2019 | 89266 | 25.90 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 13/05/2019 | 15/05/2019 | 750 | 25.97 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 14/05/2019 | 16/05/2019 | 54372 | 25.57 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 14/05/2019 | 16/05/2019 | 210592 | 25.63 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 14/05/2019 | 16/05/2019 | 1000 | 25.55 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 14/05/2019 | 16/05/2019 | -692 | 25.55 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/05/2019 | 17/05/2019 | 115602 | 25.77 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/05/2019 | 17/05/2019 | 584 | 25.68 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 15/05/2019 | 17/05/2019 | -6267 | 25.78 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 16/05/2019 | 20/05/2019 | -1395 | 26.33 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 17/05/2019 | 21/05/2019 | 100000 | 26.99 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 17/05/2019 | 21/05/2019 | 68000 | 26.98 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 17/05/2019 | 21/05/2019 | 85 | 27.01 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 17/05/2019 | 21/05/2019 | -200 | 26.94 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 20/05/2019 | 22/05/2019 | 96732 | 27.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 20/05/2019 | 22/05/2019 | 146284 | 27.01 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 20/05/2019 | 22/05/2019 | -211 | 26.99 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 21/05/2019 | 23/05/2019 | 28925 | 27.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 21/05/2019 | 23/05/2019 | 44533 | 27.02 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 22/05/2019 | 24/05/2019 | 650 | 26.76 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 29/05/2019 | 31/05/2019 | 66 | 26.88 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 30/05/2019 | 3/06/2019 | 1560 | 26.54 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 31/05/2019 | 4/06/2019 | -400 | 26.38 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 6/06/2019 | 11/06/2019 | -100 | 26.02 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 11/06/2019 | 13/06/2019 | 184 | 27.10 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 11/06/2019 | 13/06/2019 | -319 | 26.94 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/06/2019 | 14/06/2019 | 300 | 27.37 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 12/06/2019 | 14/06/2019 | -200 | 27.30 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 19/06/2019 | 21/06/2019 | 300 | 27.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 20/06/2019 | 24/06/2019 | 2319 | 22.02 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 20/06/2019 | 24/06/2019 | -1110 | 22.21 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 21/06/2019 | 25/06/2019 | 88405 | 23.13 |
CALTEX AUSTRALIA LTD |
6161503 | OS-PUR | 21/06/2019 | 25/06/2019 | 1938 | 23.59 |
|---|---|---|---|---|---|---|
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 21/06/2019 | 25/06/2019 | -205 | 23.94 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 24/06/2019 | 26/06/2019 | 100 | 24.10 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 24/06/2019 | 26/06/2019 | -807 | 24.04 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 24/06/2019 | 26/06/2019 | 82013 | 24.11 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 25/06/2019 | 27/06/2019 | 150 | 24.19 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/06/2019 | 27/06/2019 | -1600 | 24.29 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 25/06/2019 | 27/06/2019 | 81533 | 24.15 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/06/2019 | 28/06/2019 | -200 | 24.19 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 26/06/2019 | 28/06/2019 | 32683 | 24.11 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 27/06/2019 | 1/07/2019 | 640 | 24.44 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 27/06/2019 | 1/07/2019 | -270 | 25.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 28/06/2019 | 2/07/2019 | 8892 | 24.75 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 1/07/2019 | 3/07/2019 | 560 | 25.35 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 1/07/2019 | 3/07/2019 | -637 | 25.13 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 2/07/2019 | 4/07/2019 | 400 | 25.28 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 2/07/2019 | 4/07/2019 | -717 | 25.15 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 3/07/2019 | 5/07/2019 | 400 | 24.89 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 3/07/2019 | 5/07/2019 | -428 | 24.97 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 4/07/2019 | 8/07/2019 | -63 | 25.05 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 5/07/2019 | 9/07/2019 | -800 | 25.63 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 8/07/2019 | 10/07/2019 | -846 | 25.59 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 9/07/2019 | 11/07/2019 | 350 | 25.49 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 9/07/2019 | 11/07/2019 | -458 | 25.57 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 10/07/2019 | 12/07/2019 | -1597 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 11/07/2019 | 15/07/2019 | -772 | 26.08 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 12/07/2019 | 16/07/2019 | -326 | 25.78 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/07/2019 | 17/07/2019 | 77981 | 25.47 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 16/07/2019 | 18/07/2019 | 72508 | 25.34 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 16/07/2019 | 18/07/2019 | -75 | 25.34 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 17/07/2019 | 19/07/2019 | 2589 | 25.41 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 17/07/2019 | 19/07/2019 | -83 | 25.40 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 18/07/2019 | 22/07/2019 | 19770 | 25.55 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 19/07/2019 | 23/07/2019 | 8955 | 25.69 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 19/07/2019 | 23/07/2019 | -68 | 25.60 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 22/07/2019 | 24/07/2019 | 2884 | 25.94 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 22/07/2019 | 24/07/2019 | -60 | 26.06 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 23/07/2019 | 25/07/2019 | -262 | 25.98 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/07/2019 | 29/07/2019 | -202 | 26.28 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/07/2019 | 30/07/2019 | -640 | 26.14 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 26/07/2019 | 30/07/2019 | 54595 | 26.13 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 29/07/2019 | 31/07/2019 | 79810 | 26.29 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 30/07/2019 | 1/08/2019 | 529 | 26.56 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 30/07/2019 | 1/08/2019 | -300 | 26.51 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 30/07/2019 | 1/08/2019 | 24127 | 26.57 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 31/07/2019 | 2/08/2019 | -877 | 27.04 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 1/08/2019 | 5/08/2019 | -50 | 27.10 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 6/08/2019 | 8/08/2019 | 300 | 26.28 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 15/08/2019 | 19/08/2019 | 200 | 25.97 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 19/08/2019 | 21/08/2019 | -1830 | 25.96 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 20/08/2019 | 22/08/2019 | -30 | 26.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 23/08/2019 | 27/08/2019 | -275 | 26.70 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/08/2019 | 28/08/2019 | -95 | 25.79 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 27/08/2019 | 29/08/2019 | 222 | 24.79 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 27/08/2019 | 29/08/2019 | -584 | 25.02 |
CALTEX AUSTRALIA LTD |
6161503 | OS-PUR | 28/08/2019 | 30/08/2019 | 170 | 23.73 |
|---|---|---|---|---|---|---|
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 28/08/2019 | 30/08/2019 | -114 | 23.73 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 29/08/2019 | 2/09/2019 | 53738 | 24.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 30/08/2019 | 3/09/2019 | 53933 | 23.96 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 2/09/2019 | 4/09/2019 | 55270 | 24.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 5/09/2019 | 9/09/2019 | 2000 | 24.30 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 6/09/2019 | 10/09/2019 | -250 | 24.89 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 9/09/2019 | 11/09/2019 | 547 | 24.82 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/09/2019 | 12/09/2019 | 175 | 24.96 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 10/09/2019 | 12/09/2019 | -2554 | 24.90 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 11/09/2019 | 13/09/2019 | -80 | 25.02 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 13/09/2019 | 17/09/2019 | 200 | 24.96 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 17/09/2019 | 19/09/2019 | 750 | 25.44 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 18/09/2019 | 20/09/2019 | 424 | 24.75 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 19/09/2019 | 23/09/2019 | -75101 | 25.13 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 20/09/2019 | 24/09/2019 | -130 | 25.19 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 24/09/2019 | 26/09/2019 | 13124 | 25.51 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/09/2019 | 27/09/2019 | -1050 | 25.21 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/09/2019 | 30/09/2019 | -1200 | 25.54 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 27/09/2019 | 1/10/2019 | -1169 | 25.81 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 30/09/2019 | 2/10/2019 | -135 | 26.32 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 1/10/2019 | 3/10/2019 | -100 | 26.23 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 3/10/2019 | 7/10/2019 | 696 | 25.52 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 4/10/2019 | 8/10/2019 | -263 | 25.71 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 7/10/2019 | 9/10/2019 | -400 | 25.34 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 11/10/2019 | 15/10/2019 | 96 | 25.93 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 11/10/2019 | 15/10/2019 | 12599 | 25.65 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 14/10/2019 | 16/10/2019 | -3299 | 25.97 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 18/10/2019 | 22/10/2019 | -766 | 27.35 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 18/10/2019 | 22/10/2019 | 40151 | 26.92 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 21/10/2019 | 23/10/2019 | -150 | 27.19 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 22/10/2019 | 24/10/2019 | 75 | 27.37 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 22/10/2019 | 24/10/2019 | -736 | 27.39 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 22/10/2019 | 24/10/2019 | 8431 | 27.37 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 22/10/2019 | 24/10/2019 | 7499 | 27.37 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 23/10/2019 | 25/10/2019 | 23489 | 27.24 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 24/10/2019 | 28/10/2019 | -97 | 27.60 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 25/10/2019 | 29/10/2019 | 178 | 27.80 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 28/10/2019 | 30/10/2019 | -484 | 28.14 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 29/10/2019 | 31/10/2019 | 346 | 28.21 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 30/10/2019 | 1/11/2019 | -400 | 27.96 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 31/10/2019 | 4/11/2019 | 169 | 27.22 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 5/11/2019 | 7/11/2019 | -300 | 27.78 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 6/11/2019 | 8/11/2019 | -161 | 28.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 7/11/2019 | 11/11/2019 | -750 | 27.35 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 8/11/2019 | 12/11/2019 | -1400 | 28.03 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 11/11/2019 | 13/11/2019 | -650 | 28.46 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 12/11/2019 | 14/11/2019 | -100 | 28.49 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 18/11/2019 | 20/11/2019 | 273 | 28.44 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 19/11/2019 | 21/11/2019 | -372 | 28.44 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 21/11/2019 | 25/11/2019 | -51 | 27.59 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 25/11/2019 | 27/11/2019 | 168 | 29.66 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/11/2019 | 27/11/2019 | -2192 | 29.70 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 26/11/2019 | 28/11/2019 | 2003 | 33.40 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/11/2019 | 28/11/2019 | -3120 | 33.47 |
CALTEX AUSTRALIA LTD |
6161503 | OS-SAL | 27/11/2019 | 29/11/2019 | -4821 | 34.28 |
|---|---|---|---|---|---|---|
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 28/11/2019 | 2/12/2019 | 146 | 34.30 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 28/11/2019 | 2/12/2019 | -356 | 34.42 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 29/11/2019 | 3/12/2019 | -1585 | 34.86 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 2/12/2019 | 4/12/2019 | 217 | 34.83 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 2/12/2019 | 4/12/2019 | -1304 | 34.70 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 3/12/2019 | 5/12/2019 | 100 | 34.51 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 4/12/2019 | 6/12/2019 | 71 | 34.26 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 4/12/2019 | 6/12/2019 | -635 | 34.23 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 5/12/2019 | 9/12/2019 | 100 | 34.29 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 5/12/2019 | 9/12/2019 | -400 | 34.53 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 9/12/2019 | 11/12/2019 | 89 | 34.39 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 9/12/2019 | 11/12/2019 | -749 | 34.43 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 10/12/2019 | 12/12/2019 | -718 | 34.23 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 12/12/2019 | 16/12/2019 | -99 | 34.02 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/12/2019 | 16/12/2019 | 2270 | 33.75 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 13/12/2019 | 17/12/2019 | -300 | 34.01 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 16/12/2019 | 18/12/2019 | 46 | 33.90 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 16/12/2019 | 18/12/2019 | -477 | 34.13 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 16/12/2019 | 18/12/2019 | 12080 | 34.14 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 23/12/2019 | 27/12/2019 | -300 | 34.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 7/01/2020 | 9/01/2020 | -100 | 34.93 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 8/01/2020 | 10/01/2020 | 97 | 35.44 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 8/01/2020 | 10/01/2020 | -110 | 35.56 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 10/01/2020 | 14/01/2020 | -1600 | 35.66 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 14/01/2020 | 16/01/2020 | -446 | 35.53 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 15/01/2020 | 17/01/2020 | -402 | 35.67 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 16/01/2020 | 20/01/2020 | -80 | 35.59 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 17/01/2020 | 21/01/2020 | -485 | 34.85 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 21/01/2020 | 23/01/2020 | -198 | 34.82 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 22/01/2020 | 24/01/2020 | 141 | 35.36 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 23/01/2020 | 28/01/2020 | -141 | 35.19 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 24/01/2020 | 29/01/2020 | 600 | 35.28 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 24/01/2020 | 29/01/2020 | -152 | 35.22 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 29/01/2020 | 31/01/2020 | -1600 | 34.79 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 29/01/2020 | 31/01/2020 | 50792 | 34.81 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 30/01/2020 | 3/02/2020 | -643 | 34.56 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 30/01/2020 | 3/02/2020 | 26233 | 34.58 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 31/01/2020 | 4/02/2020 | -1069 | 34.67 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 31/01/2020 | 4/02/2020 | 34845 | 34.38 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 3/02/2020 | 5/02/2020 | 222 | 33.88 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 3/02/2020 | 5/02/2020 | -151 | 34.08 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 4/02/2020 | 6/02/2020 | 150 | 33.50 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 6/02/2020 | 10/02/2020 | -95 | 34.11 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/02/2020 | 12/02/2020 | 62 | 33.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 11/02/2020 | 13/02/2020 | 52823 | 32.82 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/02/2020 | 14/02/2020 | 21911 | 32.93 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 13/02/2020 | 17/02/2020 | 37609 | 33.73 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 14/02/2020 | 18/02/2020 | 148 | 33.70 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 14/02/2020 | 18/02/2020 | 37353 | 33.55 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 18/02/2020 | 20/02/2020 | 74322 | 34.50 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 21/02/2020 | 25/02/2020 | 38969 | 34.51 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 24/02/2020 | 26/02/2020 | 39886 | 34.47 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/02/2020 | 27/02/2020 | -56 | 34.25 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 26/02/2020 | 28/02/2020 | 223 | 33.95 |
CALTEX AUSTRALIA LTD |
6161503 | OS-PUR | 28/02/2020 | 3/03/2020 | 124 | 33.02 |
|---|---|---|---|---|---|---|
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 2/03/2020 | 4/03/2020 | -105 | 31.91 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 3/03/2020 | 5/03/2020 | -668 | 32.67 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 5/03/2020 | 9/03/2020 | -108 | 32.87 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 5/03/2020 | 24/03/2020 | 22572 | 32.81 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 10/03/2020 | 12/03/2020 | 273 | 27.22 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 10/03/2020 | 12/03/2020 | -616 | 26.07 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 11/03/2020 | 13/03/2020 | 500 | 27.51 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 11/03/2020 | 11/03/2020 | -178046 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 11/03/2020 | 11/03/2020 | 178046 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 12/03/2020 | 16/03/2020 | 170 | 24.98 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 13/03/2020 | 17/03/2020 | 2504 | 22.58 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 13/03/2020 | 17/03/2020 | -500 | 23.16 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 13/03/2020 | 16/03/2020 | -8787 | 22.73 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 16/03/2020 | 18/03/2020 | 700 | 23.13 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 16/03/2020 | 16/03/2020 | -378749 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 16/03/2020 | 16/03/2020 | 378749 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 17/03/2020 | 19/03/2020 | 434 | 21.36 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 17/03/2020 | 19/03/2020 | -205194 | 22.09 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 18/03/2020 | 20/03/2020 | 200 | 20.54 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 18/03/2020 | 18/03/2020 | -222196 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 18/03/2020 | 18/03/2020 | 222196 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 20/03/2020 | 24/03/2020 | 144 | 20.60 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 20/03/2020 | 24/03/2020 | -225 | 20.61 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 20/03/2020 | 20/03/2020 | -659203 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 20/03/2020 | 20/03/2020 | 659203 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 20/03/2020 | 24/03/2020 | -56491 | 20.50 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 23/03/2020 | 23/03/2020 | 898046 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 23/03/2020 | 23/03/2020 | -898046 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 24/03/2020 | 26/03/2020 | 351 | 20.02 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 24/03/2020 | 26/03/2020 | -17482 | 19.91 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 25/03/2020 | 27/03/2020 | 373 | 20.72 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/03/2020 | 27/03/2020 | -584 | 21.24 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/03/2020 | 27/03/2020 | -10000 | 21.51 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 25/03/2020 | 27/03/2020 | -84997 | 21.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 26/03/2020 | 30/03/2020 | 2755 | 22.68 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/03/2020 | 30/03/2020 | -300 | 22.57 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 26/03/2020 | 30/03/2020 | -88764 | 22.91 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 27/03/2020 | 31/03/2020 | 400 | 23.56 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 27/03/2020 | 31/03/2020 | -1939 | 22.65 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 27/03/2020 | 27/03/2020 | -413425 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 27/03/2020 | 27/03/2020 | 413425 | 26.20 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 27/03/2020 | 31/03/2020 | -77220 | 21.82 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 30/03/2020 | 1/04/2020 | 1190 | 20.85 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 30/03/2020 | 1/04/2020 | -520 | 21.90 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 31/03/2020 | 2/04/2020 | 1000 | 23.03 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 31/03/2020 | 2/04/2020 | -870 | 23.21 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 1/04/2020 | 3/04/2020 | -51042 | 23.30 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 2/04/2020 | 6/04/2020 | 100 | 22.81 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 2/04/2020 | 6/04/2020 | -12275 | 22.77 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 3/04/2020 | 7/04/2020 | -3869 | 23.54 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 3/04/2020 | 7/04/2020 | -73721 | 23.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 6/04/2020 | 8/04/2020 | -120 | 24.05 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 6/04/2020 | 8/04/2020 | -47447 | 24.19 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 7/04/2020 | 9/04/2020 | 1750 | 25.40 |
CALTEX AUSTRALIA LTD |
6161503 | OS-SAL | 7/04/2020 | 9/04/2020 | -146 | 24.74 |
|---|---|---|---|---|---|---|
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 7/04/2020 | 9/04/2020 | 12072 | 24.65 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 7/04/2020 | 9/04/2020 | -60448 | 24.65 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 8/04/2020 | 14/04/2020 | 2034 | 23.72 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 8/04/2020 | 14/04/2020 | -162812 | 23.76 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 9/04/2020 | 15/04/2020 | -1811 | 24.17 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 14/04/2020 | 16/04/2020 | 417 | 23.79 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 15/04/2020 | 17/04/2020 | -325 | 23.57 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 16/04/2020 | 20/04/2020 | 473 | 23.50 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 16/04/2020 | 20/04/2020 | -175 | 23.82 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 17/04/2020 | 21/04/2020 | 1500 | 23.78 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 20/04/2020 | 22/04/2020 | 3144 | 21.82 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 21/04/2020 | 23/04/2020 | 425 | 21.50 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 21/04/2020 | 23/04/2020 | -3409 | 21.65 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 22/04/2020 | 24/04/2020 | 450 | 22.02 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 24/04/2020 | 28/04/2020 | -1190 | 22.60 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 28/04/2020 | 30/04/2020 | 70 | 22.92 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 29/04/2020 | 1/05/2020 | 1190 | 22.88 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 1/05/2020 | 5/05/2020 | 403 | 24.00 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-PUR | 4/05/2020 | 6/05/2020 | 400 | 22.70 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 5/05/2020 | 7/05/2020 | -750 | 24.41 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 5/05/2020 | 7/05/2020 | -6735 | 24.35 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 13/05/2020 | 15/05/2020 | -417 | 24.44 |
| CALTEX AUSTRALIA LTD | 6161503 | OS-SAL | 15/05/2020 | 19/05/2020 | -300 | 24.65 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 18/05/2020 | 20/05/2020 | 278 | 25.41 |
| AMPOL LTD COMMON STO | BM91201 | OS-SAL | 18/05/2020 | 20/05/2020 | -163 | 25.38 |
| CALTEX AUSTRALIA LTD | 6161503 | CONVER | 19/05/2020 | 19/05/2020 | -14171452 | 0.00 |
| CALTEX AUSTRALIA LTD | 6161503 | CONVER | 19/05/2020 | 19/05/2020 | -49857 | 0.00 |
| CALTEX AUSTRALIA LTD | 6161503 | CONVER | 19/05/2020 | 19/05/2020 | -1253924 | 0.00 |
| CALTEX AUSTRALIA LTD | 6161503 | CONVER | 19/05/2020 | 19/05/2020 | -298136 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | CONVER | 19/05/2020 | 19/05/2020 | 14171452 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | CONVER | 19/05/2020 | 19/05/2020 | 49857 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | CONVER | 19/05/2020 | 19/05/2020 | 1253924 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | CONVER | 19/05/2020 | 19/05/2020 | 298136 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | OS-SAL | 20/05/2020 | 22/05/2020 | -1000 | 25.07 |
| AMPOL LTD COMMON STO | BM91201 | OS-SAL | 22/05/2020 | 26/05/2020 | -834 | 25.31 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 25/05/2020 | 27/05/2020 | 114 | 26.23 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 26/05/2020 | 28/05/2020 | 1550 | 26.18 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 29/05/2020 | 2/06/2020 | 150 | 27.55 |
| AMPOL LTD COMMON STO | BM91201 | OS-SAL | 29/05/2020 | 2/06/2020 | -278 | 27.29 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 3/06/2020 | 5/06/2020 | 200 | 27.70 |
| AMPOL LTD COMMON STO | BM91201 | OS-SAL | 3/06/2020 | 5/06/2020 | -500 | 28.00 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 3/06/2020 | 5/06/2020 | 44013 | 27.85 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 4/06/2020 | 9/06/2020 | 177 | 28.29 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 4/06/2020 | 9/06/2020 | 169690 | 28.27 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 4/06/2020 | 9/06/2020 | 35440 | 28.38 |
| AMPOL LTD COMMON STO | BM91201 | OS-SAL | 5/06/2020 | 10/06/2020 | -184 | 28.33 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 5/06/2020 | 10/06/2020 | 36512 | 28.26 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 9/06/2020 | 9/06/2020 | 285655 | 28.27 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 9/06/2020 | 11/06/2020 | 114498 | 28.41 |
| AMPOL LTD COMMON STO | BM91201 | OS-SAL | 9/06/2020 | 9/06/2020 | -285655 | 28.27 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 10/06/2020 | 12/06/2020 | 45251 | 28.48 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 11/06/2020 | 15/06/2020 | 1136868 | 28.07 |
| AMPOL LTD COMMON STO | BM91201 | OS-PUR | 11/06/2020 | 15/06/2020 | 59680 | 27.90 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | -365437 | 0.00 |
AMPOL LTD COMMON STO |
BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | -185317 | 0.00 |
|---|---|---|---|---|---|---|
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | -170544 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | -101284 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | -39681 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | -20192 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | -5553 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | -4993 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | 465072 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | 114201 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | 31842 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | 23057 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | 7772 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | 5464 | 0.00 |
| AMPOL LTD COMMON STO | BM91201 | NC COLLATERAL | 11/06/2020 | 11/06/2020 | 767 | 0.00 |
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