AI assistant
Sending…
CHARTER HALL GROUP — Major Shareholding Notification 2026
Jun 1, 2026
64645_rns_2026-06-01_4b731a7a-b0a2-42b6-9fa3-61a0ee177fbf.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme
Charter Hall Group
ACN/ARSN
Charter Hall Limited ACN 113 531 150; Charter Hall Property Trust ARSN 113 339 147
- Details of substantial holder (1)
Name
First Sentier Group Limited ACN 630 725 558 and its related bodies corporate or associates listed in annexure A
ACN/ARSN (if applicable)
630 725 558
There was a change in the interests of the substantial holder on
28/05/2026
The previous notice was given to the company on
16/12/2025
The previous notice was dated
11/12/2025
- 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) | |
| Fully Paid ordinary shares | 24,446,342 | 5.17% | 29,260,472 | 6.19% |
*Note these securities are comprised of 27,862,449 shares in which First Sentier Group Limited and its subsidiaries have voting power and 1,398,023 securities in which First Sentier Group Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 28 May 2026, has informed it that it has voting power prior to the date of this notice.
- 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:
| Date of change | Person whose relevant interest changed | Nature of change (6) | Consideration given in relation to change (7) | Class and number of securities affected | Person's votes affected | |
|---|---|---|---|---|---|---|
| See annexure B to this notice |
- Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) | Nature of relevant interest (6) | Class and number of securities | Person's votes |
|---|---|---|---|---|---|
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | BNP Paribas Securities | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 256,827 Fully Paid ordinary shares | 256,827 | |
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | CITIGROUP GLOBAL MARKETS INC | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 373,035 Fully Paid ordinary shares | 373,035 |
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Citibank N A Hong Kong | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 2,621,154 Fully Paid ordinary shares | 2,621,154 | |
|---|---|---|---|---|---|
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | JP Morgan Chase Bank NA | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 984,085 Fully Paid ordinary shares | 984,085 | |
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Northern Trust Company | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 1,403,077 Fully Paid ordinary shares | 1,403,077 | |
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | State Street Global Services | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 1,320,690 Fully Paid ordinary shares | 1,320,690 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | BNP Paribas Securities | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 31,236 Fully Paid ordinary shares | 31,236 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | CITIGROUP GLOBAL MARKETS INC | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 736,805 Fully Paid ordinary shares | 736,805 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Citibank N A Hong Kong | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 4,571,954 Fully Paid ordinary shares | 4,571,954 |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Citicorp Nominees Pty Limited (Australia) | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 12,750,000 Fully Paid ordinary shares | 12,750,000 | |
|---|---|---|---|---|---|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Northern Trust Company | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 1,303,196 Fully Paid ordinary shares | 1,303,196 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Northern Trust Singapore | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 2,253,655 Fully Paid ordinary shares | 2,253,655 | |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | State Street Global Services | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. | 1,229,236 Fully Paid ordinary shares | 1,229,236 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier Group Limited (indirectly) and has informed First Sentier Group Limited that it has a relevant interest in the shares noted in this column. Accordingly, First Sentier Group Limited has a relevant interest or voting power in those shares pursuant to section 608(3) or section 12(2)(a) of the Corporations Act (as relevant). MUFG has not provided any further details of that relevant interest - accordingly no transaction information is recorded in Appendix B or holder information is recorded in Section 4. Reference is made to any subsequent filing of MUFG which will reflect this interest. | 1,398,023 Fully Paid ordinary shares | 1,398,023 |
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 (if applicable) | Nature of association |
|---|---|
- Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
| print name | Lisa Warburton | capacity | Company Secretary |
|---|---|---|---|
| sign here | L. Warburton | date | 01/06/2026 |
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 28/05/2026
L
Lisa Warburton
Company Secretary
Dated the 01/06/2026
SCHEDULE
First Sentier Investors (Malta) Limited (Company Code C41267)
First Sentier Investors (Malta) Holdings Limited (Company Code C41260)
First Sentier Investors (Luxembourg) EDIF II GP S.A.R.L (Company No. B204413)
First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595)
First Sentier Investors (Australia) IM Ltd (ACN 114 194 311)
First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926)
First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294)
First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399)
First Sentier Investors (Australia) RE Ltd (ACN 006 464 428)
First Sentier Investors Asia Holdings Limited (ACN 054 571 701)
First Sentier Investors RGI Pty Ltd (ACN 133 312 017)
First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314)
First Sentier Infrastructure Managers (International) Limited (Company No. 298444)
First Sentier Investors (UK) IM Limited (Company No. SC047708)
First Sentier Investors (UK) Services Limited (Company No. 03904320)
First Sentier Investors (Hong Kong) Limited (CR No. 11541926)
First Sentier Investors (Ireland) Limited (Company No. 629188)
First Sentier Investors (Japan) Limited (Company No. 0104-01-093090)
First Sentier Investors (Singapore) (Company No. 196900420D)
First Sentier Investors UK Holdings Limited (Company No. 03904310)
First Sentier Investors (UK) Funds Limited (Company No. 02294743)
First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476)
First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117)
First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z)
First Sentier Investors International IM Limited (Company No. SC079063)
First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 11541934)
FSIB LTD (Registration No. 26193)
Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486)
Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770)
First Sentier Investors (Hong Kong) AMC Limited (CR NO. 20492095)
First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701)
First Sentier Investors EU Holdings Limited (Company No. 727873)
AlbaCore Capital Group Limited (Company No. 727871)
AlbaCore Capital Limited (Company No. 581750)
AlbaCore Capital (UK) Limited (Company No. 10220978)
AlbaCore Capital LLP (Company No. OC412196)
FSSA Holdings Limited (Company No. UEN 202418662W)
FSSA (Singapore) Limited (Company No. UEN 202421579R)
First Sentier Investors (Australia) ADIF Management Pty Ltd (Company No. 686 866 179)
Igneo (Luxembourg) EDIF IV GP S.à r.l (Company No. B302520)
Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated 28/05/2026
L
Lisa Warburton
Company Secretary
Dated the 01/06/2026
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change | Class and number of securities affected | Person's votes affected | |
|---|---|---|---|---|---|---|
| 12/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 71,246.96 | 2,888 | Fully Paid ordinary shares | 2,888 |
| 12/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,432,018.88 | 57,184 | Fully Paid ordinary shares | 57,184 |
| 12/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 10,724.95 | 428 | Fully Paid ordinary shares | 428 |
| 15/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,401.08 | 56 | Fully Paid ordinary shares | 56 |
| 15/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 44,740.56 | 1,789 | Fully Paid ordinary shares | 1,789 |
| 15/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 3,852.96 | 154 | Fully Paid ordinary shares | 154 |
| 15/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 42,387.99 | 1,724 | Fully Paid ordinary shares | 1,724 |
| 15/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 33,100.40 | 1,323 | Fully Paid ordinary shares | 1,323 |
| 15/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 62,549.33 | 2,544 | Fully Paid ordinary shares | 2,544 |
| 15/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 2,462,830.00 | 100,000 | Fully Paid ordinary shares | 100,000 |
| 15/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 24,095.26 | 980 | Fully Paid ordinary shares | 980 |
| 16/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,382,398.83 | 55,541 | Fully Paid ordinary shares | 55,541 |
| 16/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 3,960.42 | 159 | Fully Paid ordinary shares | 159 |
| 16/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 17,124.87 | 688 | Fully Paid ordinary shares | 688 |
| 16/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 612,485.82 | 24,457 | Fully Paid ordinary shares | 24,457 |
| 17/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 143,386.48 | 5,726 | Fully Paid ordinary shares | 5,726 |
| 17/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 1,273,976.14 | 50,875 | Fully Paid ordinary shares | 50,875 |
| 17/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 11,865.25 | 468 | Fully Paid ordinary shares | 468 |
| 17/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 187,033.47 | 7,469 | Fully Paid ordinary shares | 7,469 |
| 17/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 1,834,200.10 | 73,247 | Fully Paid ordinary shares | 73,247 |
| 18/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 20,249.28 | 801 | Fully Paid ordinary shares | 801 |
| 18/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 16,485.06 | 662 | Fully Paid ordinary shares | 662 |
| 18/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 3,362.69 | 133 | Fully Paid ordinary shares | 133 |
| 18/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 7,407.04 | 293 | Fully Paid ordinary shares | 293 |
|---|---|---|---|---|---|---|
| 18/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,387,831.12 | 54,681 | Fully Paid ordinary shares | 54,681 |
| 18/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 17,068.93 | 675 | Fully Paid ordinary shares | 675 |
| 19/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 16,093.19 | 635 | Fully Paid ordinary shares | 635 |
| 19/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 6,002.05 | 232 | Fully Paid ordinary shares | 232 |
| 19/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 12,340.42 | 477 | Fully Paid ordinary shares | 477 |
| 19/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 13,711.58 | 530 | Fully Paid ordinary shares | 530 |
| 22/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 568,640.48 | 22,364 | Fully Paid ordinary shares | 22,364 |
| 22/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 482,571.44 | 18,979 | Fully Paid ordinary shares | 18,979 |
| 22/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 126,243.07 | 4,965 | Fully Paid ordinary shares | 4,965 |
| 22/12/2025 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 325,951.69 | 12,817 | Fully Paid ordinary shares | 12,817 |
| 22/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 43,682.90 | 1,718 | Fully Paid ordinary shares | 1,718 |
| 23/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 114,220.70 | 4,422 | Fully Paid ordinary shares | 4,422 |
| 23/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 52,641.74 | 2,038 | Fully Paid ordinary shares | 2,038 |
| 23/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 476,849.48 | 18,461 | Fully Paid ordinary shares | 18,461 |
| 23/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 514,096.48 | 19,903 | Fully Paid ordinary shares | 19,903 |
| 24/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 16,508.62 | 673 | Fully Paid ordinary shares | 673 |
| 29/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 36,656.79 | 1,483 | Fully Paid ordinary shares | 1,483 |
| 29/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 475,574.32 | 19,240 | Fully Paid ordinary shares | 19,240 |
| 29/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 4,835.91 | 191 | Fully Paid ordinary shares | 191 |
| 29/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 723,668.89 | 29,277 | Fully Paid ordinary shares | 29,277 |
| 29/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 253,189.00 | 10,000 | Fully Paid ordinary shares | 10,000 |
| 29/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 14,246.89 | 578 | Fully Paid ordinary shares | 578 |
| 30/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 54,545.72 | 2,231 | Fully Paid ordinary shares | 2,231 |
| 30/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,076,636.16 | 44,036 | Fully Paid ordinary shares | 44,036 |
| 30/12/2025 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 707,407.37 | 28,934 | Fully Paid ordinary shares | 28,934 |
| 05/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 47,073.44 | 1,938 | Fully Paid ordinary shares | 1,938 |
| 05/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 4,841.50 | 200 | Fully Paid ordinary shares | 200 |
| 05/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,115.96 | 46 | Fully Paid ordinary shares | 46 |
| 05/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 135,925.16 | 5,596 | Fully Paid ordinary shares | 5,596 |
| 06/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 32,705.61 | 1,367 | Fully Paid ordinary shares | 1,367 |
| 07/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 12,023.40 | 500 | Fully Paid ordinary shares | 500 |
| 08/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 800,259.66 | 33,261 | Fully Paid ordinary shares | 33,261 |
| 08/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 41,760.57 | 1.726 | Fully Paid ordinary shares | 1.726 |
|---|---|---|---|---|---|---|
| 08/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 542,355.12 | 22.416 | Fully Paid ordinary shares | 22.416 |
| 09/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 25,395.61 | 1.047 | Fully Paid ordinary shares | 1.047 |
| 09/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 222,942.64 | 9.197 | Fully Paid ordinary shares | 9.197 |
| 09/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 17,210.97 | 710 | Fully Paid ordinary shares | 710 |
| 09/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 338,934.87 | 13.982 | Fully Paid ordinary shares | 13.982 |
| 14/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 196,691.70 | 8.140 | Fully Paid ordinary shares | 8.140 |
| 15/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 2,092.45 | 87 | Fully Paid ordinary shares | 87 |
| 15/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 53,117.50 | 2.217 | Fully Paid ordinary shares | 2.217 |
| 15/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 16,517.23 | 697 | Fully Paid ordinary shares | 697 |
| 15/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 21,036.16 | 878 | Fully Paid ordinary shares | 878 |
| 15/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 841.79 | 35 | Fully Paid ordinary shares | 35 |
| 15/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 10,947.66 | 457 | Fully Paid ordinary shares | 457 |
| 19/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 20,476.74 | 855 | Fully Paid ordinary shares | 855 |
| 20/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 80,678.28 | 3.316 | Fully Paid ordinary shares | 3.316 |
| 22/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 21,203.91 | 887 | Fully Paid ordinary shares | 887 |
| 22/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 941.74 | 39 | Fully Paid ordinary shares | 39 |
| 22/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 19,119.92 | 800 | Fully Paid ordinary shares | 800 |
| 23/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 43,778.90 | 1,826 | Fully Paid ordinary shares | 1,826 |
| 23/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 1,912,368.00 | 80.000 | Fully Paid ordinary shares | 80.000 |
| 27/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 442,784.37 | 18.526 | Fully Paid ordinary shares | 18.526 |
| 27/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 20,155.80 | 839 | Fully Paid ordinary shares | 839 |
| 27/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 120,430.31 | 5.013 | Fully Paid ordinary shares | 5.013 |
| 28/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 33,005.43 | 1.403 | Fully Paid ordinary shares | 1.403 |
| 28/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 15,718.04 | 668 | Fully Paid ordinary shares | 668 |
| 29/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 20,084.09 | 835 | Fully Paid ordinary shares | 835 |
| 29/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 40,181.55 | 1.743 | Fully Paid ordinary shares | 1.743 |
| 29/01/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 409,423.06 | 17.760 | Fully Paid ordinary shares | 17.760 |
| 29/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 351,813.15 | 14.625 | Fully Paid ordinary shares | 14.625 |
| 29/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 20,492.82 | 852 | Fully Paid ordinary shares | 852 |
| 29/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 231,799.76 | 9.636 | Fully Paid ordinary shares | 9.636 |
| 30/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 317,709.18 | 13.498 | Fully Paid ordinary shares | 13.498 |
| 30/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 24,361.31 | 1.035 | Fully Paid ordinary shares | 1.035 |
| 30/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 481,742.01 | 20,467 | Fully Paid ordinary shares | 20,467 |
|---|---|---|---|---|---|---|
| 30/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 7,364.10 | 320 | Fully Paid ordinary shares | 320 |
| 30/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 23,013.90 | 1,000 | Fully Paid ordinary shares | 1,000 |
| 30/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,843,928.00 | 80,000 | Fully Paid ordinary shares | 80,000 |
| 30/01/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 51,998.77 | 2,256 | Fully Paid ordinary shares | 2,256 |
| 02/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 11,532.50 | 500 | Fully Paid ordinary shares | 500 |
| 03/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 67,864.40 | 2,906 | Fully Paid ordinary shares | 2,906 |
| 03/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 16,030.81 | 688 | Fully Paid ordinary shares | 688 |
| 03/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 139,885.67 | 5,990 | Fully Paid ordinary shares | 5,990 |
| 03/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 6,989.19 | 300 | Fully Paid ordinary shares | 300 |
| 03/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 650,799.72 | 27,930 | Fully Paid ordinary shares | 27,930 |
| 03/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 103,618.15 | 4,437 | Fully Paid ordinary shares | 4,437 |
| 03/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 20,083.75 | 860 | Fully Paid ordinary shares | 860 |
| 04/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 4,624.30 | 200 | Fully Paid ordinary shares | 200 |
| 04/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 15,563.64 | 671 | Fully Paid ordinary shares | 671 |
| 05/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 69,643.70 | 2,989 | Fully Paid ordinary shares | 2,989 |
| 06/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 12,903.50 | 569 | Fully Paid ordinary shares | 569 |
| 09/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 35,210.34 | 1,514 | Fully Paid ordinary shares | 1,514 |
| 09/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 862,978.95 | 37,107 | Fully Paid ordinary shares | 37,107 |
| 09/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 11,031.92 | 474 | Fully Paid ordinary shares | 474 |
| 09/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 470,572.02 | 20,234 | Fully Paid ordinary shares | 20,234 |
| 10/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 12,139.11 | 522 | Fully Paid ordinary shares | 522 |
| 10/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 60,406.56 | 2,592 | Fully Paid ordinary shares | 2,592 |
| 12/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 129,242.16 | 5,603 | Fully Paid ordinary shares | 5,603 |
| 12/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 46,064.00 | 1,997 | Fully Paid ordinary shares | 1,997 |
| 12/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 6,899.91 | 300 | Fully Paid ordinary shares | 300 |
| 12/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 60,780.49 | 2,635 | Fully Paid ordinary shares | 2,635 |
| 16/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 89,293.16 | 3,884 | Fully Paid ordinary shares | 3,884 |
| 16/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 9,947,463.36 | 434,008 | Fully Paid ordinary shares | 434,008 |
| 16/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 6,877.26 | 300 | Fully Paid ordinary shares | 300 |
| 17/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 9,123.52 | 400 | Fully Paid ordinary shares | 400 |
| 17/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 42,851.35 | 1,879 | Fully Paid ordinary shares | 1,879 |
| 17/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 249,760.12 | 11,177 | Fully Paid ordinary shares | 11,177 |
| 18/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 25,074.48 | 1,094 | Fully Paid ordinary shares | 1,094 |
|---|---|---|---|---|---|---|
| 18/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 21,363.10 | 914 | Fully Paid ordinary shares | 914 |
| 18/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 186,775.24 | 7,991 | Fully Paid ordinary shares | 7,991 |
| 18/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 22,765.50 | 974 | Fully Paid ordinary shares | 974 |
| 19/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 3,857,534.09 | 172,070 | Fully Paid ordinary shares | 172,070 |
| 19/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 379,760.22 | 16,930 | Fully Paid ordinary shares | 16,930 |
| 20/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 71,928.84 | 3,236 | Fully Paid ordinary shares | 3,236 |
| 20/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 2,222,770.00 | 100,000 | Fully Paid ordinary shares | 100,000 |
| 20/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 187,843.04 | 8,432 | Fully Paid ordinary shares | 8,432 |
| 20/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,179,519.41 | 53,079 | Fully Paid ordinary shares | 53,079 |
| 20/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 61,633.91 | 2,773 | Fully Paid ordinary shares | 2,773 |
| 20/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 173,006.29 | 7,766 | Fully Paid ordinary shares | 7,766 |
| 20/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 778,635.26 | 35,039 | Fully Paid ordinary shares | 35,039 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 258,643.79 | 11,974 | Fully Paid ordinary shares | 11,974 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 575,133.58 | 26,626 | Fully Paid ordinary shares | 26,626 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,346,183.24 | 62,322 | Fully Paid ordinary shares | 62,322 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 134,354.80 | 6,220 | Fully Paid ordinary shares | 6,220 |
| 23/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 76,064.43 | 3,522 | Fully Paid ordinary shares | 3,522 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 50,566.65 | 2,341 | Fully Paid ordinary shares | 2,341 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 186,239.08 | 8,622 | Fully Paid ordinary shares | 8,622 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,139,402.14 | 52,749 | Fully Paid ordinary shares | 52,749 |
| 23/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 2,159,476.67 | 100,000 | Fully Paid ordinary shares | 100,000 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 568,977.45 | 26,341 | Fully Paid ordinary shares | 26,341 |
| 23/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 111,566.32 | 5,165 | Fully Paid ordinary shares | 5,165 |
| 24/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 192,687.85 | 9,394 | Fully Paid ordinary shares | 9,394 |
| 24/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 273,626.35 | 13,179 | Fully Paid ordinary shares | 13,179 |
| 24/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,777,655.15 | 86,665 | Fully Paid ordinary shares | 86,665 |
| 24/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 410,810.33 | 20,028 | Fully Paid ordinary shares | 20,028 |
| 24/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 609,082.83 | 29,336 | Fully Paid ordinary shares | 29,336 |
| 24/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 559,170.26 | 26,932 | Fully Paid ordinary shares | 26,932 |
| 24/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 207,734.89 | 10,126 | Fully Paid ordinary shares | 10,126 |
| 24/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,850,020.78 | 90,193 | Fully Paid ordinary shares | 90,193 |
| 24/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 8,206,000.00 | 400,000 | Fully Paid ordinary shares | 400,000 |
| 25/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 55,417.86 | 2,593 | Fully Paid ordinary shares | 2,593 |
|---|---|---|---|---|---|---|
| 25/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 377,495.40 | 17,663 | Fully Paid ordinary shares | 17,663 |
| 25/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 18,164.65 | 864 | Fully Paid ordinary shares | 864 |
| 25/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 7,505.53 | 357 | Fully Paid ordinary shares | 357 |
| 25/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 190,810.11 | 8,928 | Fully Paid ordinary shares | 8,928 |
| 25/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 885,980.41 | 41,455 | Fully Paid ordinary shares | 41,455 |
| 25/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 137,365.28 | 6,549 | Fully Paid ordinary shares | 6,549 |
| 25/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 4,195,000.00 | 200,000 | Fully Paid ordinary shares | 200,000 |
| 26/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 43,521.60 | 2,000 | Fully Paid ordinary shares | 2,000 |
| 26/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 21,642.35 | 1,036 | Fully Paid ordinary shares | 1,036 |
| 26/02/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 869,864.00 | 40,000 | Fully Paid ordinary shares | 40,000 |
| 27/02/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 101,381.34 | 4,722 | Fully Paid ordinary shares | 4,722 |
| 02/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 36,794.07 | 1,676 | Fully Paid ordinary shares | 1,676 |
| 02/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,317,210.00 | 60,000 | Fully Paid ordinary shares | 60,000 |
| 04/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 588.04 | 28 | Fully Paid ordinary shares | 28 |
| 05/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 5,313,357.00 | 253,017 | Fully Paid ordinary shares | 253,017 |
| 05/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 888.19 | 42 | Fully Paid ordinary shares | 42 |
| 05/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 41,757.12 | 1,944 | Fully Paid ordinary shares | 1,944 |
| 06/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 151,776.99 | 7,210 | Fully Paid ordinary shares | 7,210 |
| 06/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 341,964.33 | 16,282 | Fully Paid ordinary shares | 16,282 |
| 06/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 150,609.64 | 7,171 | Fully Paid ordinary shares | 7,171 |
| 06/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 17,390.15 | 828 | Fully Paid ordinary shares | 828 |
| 06/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 225,126.87 | 10,719 | Fully Paid ordinary shares | 10,719 |
| 09/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 7,594.28 | 381 | Fully Paid ordinary shares | 381 |
| 10/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 4,220.01 | 210 | Fully Paid ordinary shares | 210 |
| 10/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 164,659.28 | 8,200 | Fully Paid ordinary shares | 8,200 |
| 11/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 480,055.38 | 23,974 | Fully Paid ordinary shares | 23,974 |
| 11/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 72,196.08 | 3,608 | Fully Paid ordinary shares | 3,608 |
| 11/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,057,868.67 | 52,867 | Fully Paid ordinary shares | 52,867 |
| 11/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 729,694.58 | 36,441 | Fully Paid ordinary shares | 36,441 |
| 11/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 421,249.27 | 21,073 | Fully Paid ordinary shares | 21,073 |
| 11/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 11,787.63 | 585 | Fully Paid ordinary shares | 585 |
| 11/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 109,614.78 | 5,478 | Fully Paid ordinary shares | 5,478 |
| 11/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,188,153.78 | 59,378 | Fully Paid ordinary shares | 59,378 |
|---|---|---|---|---|---|---|
| 11/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 750,154.89 | 37,489 | Fully Paid ordinary shares | 37,489 |
| 11/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 8,975.33 | 449 | Fully Paid ordinary shares | 449 |
| 11/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 37,244.64 | 1,860 | Fully Paid ordinary shares | 1,860 |
| 11/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 465,656.06 | 23,362 | Fully Paid ordinary shares | 23,362 |
| 12/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 3,116.71 | 164 | Fully Paid ordinary shares | 164 |
| 12/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 37,825.10 | 1,978 | Fully Paid ordinary shares | 1,978 |
| 12/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 39,756.51 | 2,079 | Fully Paid ordinary shares | 2,079 |
| 13/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 35,087.29 | 1,833 | Fully Paid ordinary shares | 1,833 |
| 13/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 19,141.20 | 1,000 | Fully Paid ordinary shares | 1,000 |
| 13/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 957,100.00 | 50,000 | Fully Paid ordinary shares | 50,000 |
| 13/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 266,465.68 | 13,937 | Fully Paid ordinary shares | 13,937 |
| 13/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 582,660.67 | 30,475 | Fully Paid ordinary shares | 30,475 |
| 13/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 43,439.05 | 2,272 | Fully Paid ordinary shares | 2,272 |
| 18/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 130,243.86 | 6,632 | Fully Paid ordinary shares | 6,632 |
| 18/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 82,470.70 | 4,196 | Fully Paid ordinary shares | 4,196 |
| 18/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 4,102.88 | 209 | Fully Paid ordinary shares | 209 |
| 18/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 67,041.84 | 3,411 | Fully Paid ordinary shares | 3,411 |
| 18/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 31,624.25 | 1,609 | Fully Paid ordinary shares | 1,609 |
| 19/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,278.20 | 66 | Fully Paid ordinary shares | 66 |
| 19/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 7,644.00 | 392 | Fully Paid ordinary shares | 392 |
| 19/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 2,418.75 | 125 | Fully Paid ordinary shares | 125 |
| 20/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 2,263.40 | 120 | Fully Paid ordinary shares | 120 |
| 20/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,891,560.00 | 100,000 | Fully Paid ordinary shares | 100,000 |
| 20/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 57,881.74 | 3,060 | Fully Paid ordinary shares | 3,060 |
| 23/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 929,210.00 | 50,000 | Fully Paid ordinary shares | 50,000 |
| 23/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 51,737.99 | 2,785 | Fully Paid ordinary shares | 2,785 |
| 23/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 62,927.07 | 3,387 | Fully Paid ordinary shares | 3,387 |
| 23/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 71,201.63 | 3,832 | Fully Paid ordinary shares | 3,832 |
| 23/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 3,506,068.91 | 181,151 | Fully Paid ordinary shares | 181,151 |
| 24/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 7,547.28 | 400 | Fully Paid ordinary shares | 400 |
| 24/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 122,239.85 | 6,507 | Fully Paid ordinary shares | 6,507 |
| 25/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 79,145.17 | 4,100 | Fully Paid ordinary shares | 4,100 |
|---|---|---|---|---|---|---|
| 25/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 56,605.58 | 3,043 | Fully Paid ordinary shares | 3,043 |
| 25/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,931,820.00 | 100,000 | Fully Paid ordinary shares | 100,000 |
| 25/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 3,019,920.22 | 156,604 | Fully Paid ordinary shares | 156,604 |
| 25/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 73,312.57 | 3,795 | Fully Paid ordinary shares | 3,795 |
| 26/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 102,838.38 | 5,398 | Fully Paid ordinary shares | 5,398 |
| 26/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 205,347.48 | 10,785 | Fully Paid ordinary shares | 10,785 |
| 26/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 241,416.81 | 12,672 | Fully Paid ordinary shares | 12,672 |
| 26/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 413,315.78 | 21,695 | Fully Paid ordinary shares | 21,695 |
| 26/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 52,638.47 | 2,763 | Fully Paid ordinary shares | 2,763 |
| 26/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 19,679.89 | 1,033 | Fully Paid ordinary shares | 1,033 |
| 26/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 2,945,670.79 | 154,643 | Fully Paid ordinary shares | 154,643 |
| 26/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 19,679.89 | 1,033 | Fully Paid ordinary shares | 1,033 |
| 26/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 5,711.28 | 300 | Fully Paid ordinary shares | 300 |
| 27/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 2,922,750.85 | 156,099 | Fully Paid ordinary shares | 156,099 |
| 27/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 5,460.69 | 292 | Fully Paid ordinary shares | 292 |
| 27/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 98,068.04 | 5,244 | Fully Paid ordinary shares | 5,244 |
| 27/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,310,029.00 | 70,000 | Fully Paid ordinary shares | 70,000 |
| 27/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 20,014.59 | 1,036 | Fully Paid ordinary shares | 1,036 |
| 27/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 34,981.96 | 1,874 | Fully Paid ordinary shares | 1,874 |
| 27/03/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 39,140.34 | 2,089 | Fully Paid ordinary shares | 2,089 |
| 30/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 56,899.67 | 3,086 | Fully Paid ordinary shares | 3,086 |
| 30/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 1,523.94 | 80 | Fully Paid ordinary shares | 80 |
| 30/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 5,790.99 | 304 | Fully Paid ordinary shares | 304 |
| 30/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 554,100.00 | 30,000 | Fully Paid ordinary shares | 30,000 |
| 30/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 822,447.83 | 44,633 | Fully Paid ordinary shares | 44,633 |
| 30/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 15,125.14 | 794 | Fully Paid ordinary shares | 794 |
| 31/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 2,310,638.14 | 123,721 | Fully Paid ordinary shares | 123,721 |
| 31/03/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 305,171.10 | 16,297 | Fully Paid ordinary shares | 16,297 |
| 01/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 15,034.58 | 814 | Fully Paid ordinary shares | 814 |
| 01/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 49,622.64 | 2,671 | Fully Paid ordinary shares | 2,671 |
| 01/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,468,159.37 | 78,868 | Fully Paid ordinary shares | 78,868 |
| 01/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 100,917.33 | 5,432 | Fully Paid ordinary shares | 5,432 |
| 01/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 161,556.90 | 8,696 | Fully Paid ordinary shares | 8,696 |
|---|---|---|---|---|---|---|
| 01/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 254,819.96 | 13,716 | Fully Paid ordinary shares | 13,716 |
| 02/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 44,178.77 | 2,369 | Fully Paid ordinary shares | 2,369 |
| 02/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 14,965.11 | 803 | Fully Paid ordinary shares | 803 |
| 02/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 2,068.65 | 111 | Fully Paid ordinary shares | 111 |
| 02/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 313,558.77 | 16,811 | Fully Paid ordinary shares | 16,811 |
| 02/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 932,435.00 | 50,000 | Fully Paid ordinary shares | 50,000 |
| 02/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 29,750.72 | 1,603 | Fully Paid ordinary shares | 1,603 |
| 02/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 5,957.57 | 321 | Fully Paid ordinary shares | 321 |
| 02/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 241.27 | 13 | Fully Paid ordinary shares | 13 |
| 02/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 232,358.97 | 12,462 | Fully Paid ordinary shares | 12,462 |
| 07/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 55,573.81 | 2,964 | Fully Paid ordinary shares | 2,964 |
| 07/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 52,536.38 | 2,802 | Fully Paid ordinary shares | 2,802 |
| 07/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 823,144.94 | 43,902 | Fully Paid ordinary shares | 43,902 |
| 07/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 525,120.05 | 28,007 | Fully Paid ordinary shares | 28,007 |
| 07/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 34,180.52 | 1,823 | Fully Paid ordinary shares | 1,823 |
| 07/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 618,211.81 | 32,972 | Fully Paid ordinary shares | 32,972 |
| 08/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 21,035.70 | 1,134 | Fully Paid ordinary shares | 1,134 |
| 08/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 38,371.41 | 1,980 | Fully Paid ordinary shares | 1,980 |
| 08/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 18,566.56 | 954 | Fully Paid ordinary shares | 954 |
| 08/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 157,458.27 | 8,095 | Fully Paid ordinary shares | 8,095 |
| 08/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 409,275.66 | 21,119 | Fully Paid ordinary shares | 21,119 |
| 08/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 175,132.54 | 9,037 | Fully Paid ordinary shares | 9,037 |
| 09/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 56,147.80 | 2,818 | Fully Paid ordinary shares | 2,818 |
| 09/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 78,782.26 | 3,954 | Fully Paid ordinary shares | 3,954 |
| 09/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 9,703,458.60 | 498,380 | Fully Paid ordinary shares | 498,380 |
| 10/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,610,216.00 | 80,000 | Fully Paid ordinary shares | 80,000 |
| 10/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 20,695.70 | 1,068 | Fully Paid ordinary shares | 1,068 |
| 10/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 40,895.30 | 2,036 | Fully Paid ordinary shares | 2,036 |
| 14/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 3,589.65 | 177 | Fully Paid ordinary shares | 177 |
| 15/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 42,475.74 | 2,069 | Fully Paid ordinary shares | 2,069 |
| 15/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 81,215.62 | 4,073 | Fully Paid ordinary shares | 4,073 |
| 15/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,437,205.00 | 70,000 | Fully Paid ordinary shares | 70,000 |
| 16/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 31,959.77 | 1,529 | Fully Paid ordinary shares | 1,529 |
|---|---|---|---|---|---|---|
| 16/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 42,502.30 | 2,033 | Fully Paid ordinary shares | 2,033 |
| 16/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 12,018.88 | 575 | Fully Paid ordinary shares | 575 |
| 17/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 25,539.31 | 1,231 | Fully Paid ordinary shares | 1,231 |
| 17/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,068,724.71 | 51,615 | Fully Paid ordinary shares | 51,615 |
| 20/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 8,098.46 | 383 | Fully Paid ordinary shares | 383 |
| 22/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 19,969.74 | 968 | Fully Paid ordinary shares | 968 |
| 23/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 1,571,409.20 | 76,282 | Fully Paid ordinary shares | 76,282 |
| 23/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 609,762.92 | 28,690 | Fully Paid ordinary shares | 28,690 |
| 23/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 5,708.05 | 269 | Fully Paid ordinary shares | 269 |
| 23/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 4,333.43 | 204 | Fully Paid ordinary shares | 204 |
| 24/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 5,002,100.00 | 250,000 | Fully Paid ordinary shares | 250,000 |
| 27/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 38,548.17 | 1,931 | Fully Paid ordinary shares | 1,931 |
| 30/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 80,435.20 | 4,017 | Fully Paid ordinary shares | 4,017 |
| 30/04/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 9,744,741.50 | 483,610 | Fully Paid ordinary shares | 483,610 |
| 30/04/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,599,464.00 | 80,000 | Fully Paid ordinary shares | 80,000 |
| 04/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 68,776.30 | 3,446 | Fully Paid ordinary shares | 3,446 |
| 04/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 59,606.60 | 2,976 | Fully Paid ordinary shares | 2,976 |
| 04/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 278,976.71 | 13,970 | Fully Paid ordinary shares | 13,970 |
| 04/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 199,996.55 | 10,015 | Fully Paid ordinary shares | 10,015 |
| 04/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 80,557.77 | 4,034 | Fully Paid ordinary shares | 4,034 |
| 05/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 107,203.43 | 5,325 | Fully Paid ordinary shares | 5,325 |
| 05/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 40,127.40 | 2,000 | Fully Paid ordinary shares | 2,000 |
| 05/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 225,048.18 | 11,202 | Fully Paid ordinary shares | 11,202 |
| 07/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 2,076,534.77 | 103,779 | Fully Paid ordinary shares | 103,779 |
| 07/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 193,601.62 | 9,678 | Fully Paid ordinary shares | 9,678 |
| 08/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 42,480.53 | 2,151 | Fully Paid ordinary shares | 2,151 |
| 08/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 61,287.55 | 3,067 | Fully Paid ordinary shares | 3,067 |
| 08/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 19,547.06 | 990 | Fully Paid ordinary shares | 990 |
| 08/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 592,335.00 | 30,000 | Fully Paid ordinary shares | 30,000 |
| 11/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,146,223.80 | 58,332 | Fully Paid ordinary shares | 58,332 |
| 11/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 1,280,878.44 | 63,948 | Fully Paid ordinary shares | 63,948 |
| 12/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 58,295.04 | 3,008 | Fully Paid ordinary shares | 3,008 |
| 12/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 689,652.60 | 34,909 | Fully Paid ordinary shares | 34,909 |
|---|---|---|---|---|---|---|
| 14/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 16,246,124.64 | 835,706 | Fully Paid ordinary shares | 835,706 |
| 14/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 50,000.16 | 2,576 | Fully Paid ordinary shares | 2,576 |
| 14/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 2,349.28 | 120 | Fully Paid ordinary shares | 120 |
| 14/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 1,263.13 | 65 | Fully Paid ordinary shares | 65 |
| 19/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 34,855.13 | 1,795 | Fully Paid ordinary shares | 1,795 |
| 19/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 2,241.86 | 114 | Fully Paid ordinary shares | 114 |
| 20/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 267,902.77 | 14,255 | Fully Paid ordinary shares | 14,255 |
| 20/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 19,319.82 | 1,028 | Fully Paid ordinary shares | 1,028 |
| 21/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 3,477.88 | 179 | Fully Paid ordinary shares | 179 |
| 21/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 47,748.47 | 2,482 | Fully Paid ordinary shares | 2,482 |
| 22/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Sale | 20,373.02 | 1,084 | Fully Paid ordinary shares | 1,084 |
| 22/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,737,027.00 | 90,000 | Fully Paid ordinary shares | 90,000 |
| 22/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 568,094.52 | 29,399 | Fully Paid ordinary shares | 29,399 |
| 22/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 39,469.11 | 2,045 | Fully Paid ordinary shares | 2,045 |
| 22/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 27,922.60 | 1,445 | Fully Paid ordinary shares | 1,445 |
| 22/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 370,162.88 | 19,156 | Fully Paid ordinary shares | 19,156 |
| 25/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Sale | 3,601.62 | 187 | Fully Paid ordinary shares | 187 |
| 25/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 1,278.44 | 62 | Fully Paid ordinary shares | 62 |
| 26/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 20,465.27 | 1,011 | Fully Paid ordinary shares | 1,011 |
| 28/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 15,861,319.40 | 815,492 | Fully Paid ordinary shares | 815,492 |
| 28/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 95,240.88 | 4,905 | Fully Paid ordinary shares | 4,905 |
| 28/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 19,890,561.95 | 1,022,651 | Fully Paid ordinary shares | 1,022,651 |
| 28/05/2026 | First Sentier Investors RQI Pty Ltd ACN 133 312 017 | Purchase | 1,832,870.75 | 94,235 | Fully Paid ordinary shares | 94,235 |
| 28/05/2026 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Purchase | 4,139.70 | 213 | Fully Paid ordinary shares | 213 |
More from CHARTER HALL GROUP
Earnings Release
2026
May 24
Capital/Financing Update
2026
Apr 8
Director's Dealing
2026
Mar 1
Board/Management Information
2026
Feb 24
Notice of Dividend Amount
2026
Feb 24
Interim / Quarterly Report
2026
Feb 18
Interim / Quarterly Report
2026
Feb 18
Interim / Quarterly Report
2026
Feb 18
Regulatory Filings
2025
Dec 15
Major Shareholding Notification
2025
Dec 14