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IGO LIMITED Major Shareholding Notification 2024

Nov 4, 2024

65111_rns_2024-11-04_063e06c2-77f5-4243-b046-8412c15c631d.pdf

Major Shareholding Notification

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604 Page 1 05-Nov-2024

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To Company Name/Scheme IGO LIMITED ACN/ARSN 092 786 304

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 6 to this form ACN/ARSN (if applicable) There was a change in the interests of the 01/11/2024 substantial holder on The previous notice was given to the company on 23/04/2024 The previous notice was dated 19/04/2024

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:


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 41,151,693 5.43% 50,681,420 6.69%

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:


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
Annexure A, B & C

4.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
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
11,967
Ordinary
11,967
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
14,155
Ordinary
14,155
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
134,262
Ordinary
134,262
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
UBS AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
1,259
Ordinary
1,259
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
189,250
Ordinary
189,250
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
64,167
Ordinary
64,167
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
129,789
Ordinary
129,789
STATE STREET BANK AND
TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
3,466,910
Ordinary
3,466,910

604 Page 2 05-Nov-2024

STATE STREET BANK AND
TRUST COMPANY
SEA1 SEA1 For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
5,448
Ordinary
5,448
STATE STREET BANK AND
TRUST COMPANY
MANAGED PENSION
FUNDS LIMITED
MANAGED PENSION
FUNDS LIMITED
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
77,877
Ordinary
77,877
STATE STREET BANK AND
TRUST COMPANY
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY
EMPLOYEES
RETIREMENT
ASSOCIATION

For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
152,999
Ordinary
152,999
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.STATE STREET BANK AND TRUST
COMPANY has on-lent the securities and
retains a relevant interest
528,066
Ordinary
528,066
STATE STREET BANK AND
TRUST COMPANY
M FUND, INC. M FUND, INC. For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
5,280
Ordinary
5,280
STATE STREET BANK AND
TRUST COMPANY
THE GOLDMAN SACHS
GROUP
THE GOLDMAN SACHS
GROUP
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
2,200,644
Ordinary
2,200,644
STATE STREET BANK AND
TRUST COMPANY
AQR Funds AQR
Sustainable Long
Short Equity
Carbon Aware Fund
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant
interest under section 608(8) being the
right, as lender, to dispose of shares
pledged to secure a securities loan
1,501
Ordinary
1,501
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
75,729
Ordinary
75,729
STATE STREET BANK AND
TRUST COMPANY
SSGA SSGA For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
1,229,047
Ordinary
1,229,047
STATE STREET BANK AND
TRUST COMPANY
SSUTM AUTHORISED
UNIT TRUST SCHEME
SSUTM AUTHORISED
UNIT TRUST SCHEME
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
439,216
Ordinary
439,216
STATE STREET BANK AND
TRUST COMPANY
STATE STREET
GLOBAL ADVISORS
FUNDS MANAGEMENT
LIMITED
STATE STREET
GLOBAL ADVISORS
FUNDS MANAGEMENT
LIMITED
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
14,843
Ordinary
14,843
STATE STREET BANK AND
TRUST COMPANY
CONFIDENTIAL
CLIENT ASIA A
CONFIDENTIAL
CLIENT ASIA A
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
9,847
Ordinary
9,847
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE I PLC
SSGA SPDR ETFS
EUROPE I PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
36,975
Ordinary
36,975
STATE STREET BANK AND
TRUST COMPANY
SSGA FUNDS SSGA FUNDS For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
141,381
Ordinary
141,381

604 Page 3 05-Nov-2024

STATE STREET BANK AND
TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
199,083
Ordinary
199,083
STATE STREET BANK AND
TRUST COMPANY
WA STATE
INVESTMENT BOARD
WA STATE
INVESTMENT BOARD
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
256,253
Ordinary
256,253
STATE STREET BANK AND
TRUST COMPANY
TEACHER
RETIREMENT SYSTEM
OF TEXAS
TEACHER RETIREMENT
SYSTEM OF TEXAS

For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
226,144
Ordinary
226,144
STATE STREET BANK AND
TRUST COMPANY
MASS MUTUAL MASS MUTUAL For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
179,124
Ordinary
179,124
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR INDEX
SHARE FUNDS
SSGA SPDR INDEX
SHARE FUNDS
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
252,318
Ordinary
252,318
STATE STREET BANK AND
TRUST COMPANY
NATIONAL
EMPLOYMENT
SAVINGS TRUST
CORPORATION
NATIONAL
EMPLOYMENT SAVINGS
TRUST CORPORATION
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
81,471
Ordinary
81,471
STATE STREET BANK AND
TRUST COMPANY
FEDERAL
RETIREMENT THRIFT
INVESTMENT BOARD
FEDERAL RETIREMENT
THRIFT INVESTMENT
BOARD

For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
203,358
Ordinary
203,358
STATE STREET BANK AND
TRUST COMPANY
CALSTRS CALSTRS For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
526,236
Ordinary
526,236
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
4,611,293
Ordinary
4,611,293
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
250,615
Ordinary
250,615
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
470,708
Ordinary
470,708
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
838,719
Ordinary
838,719
SSGA FUNDS MANAGEMENT,
INC.

Brown Brothers
Harriman and Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
12,879
Ordinary
12,879
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
945,330
Ordinary
945,330
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
37,954
Ordinary
37,954
STATE STREET GLOBAL
ADVISORS, LTD.
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
41,449
Ordinary
41,449

604 Page 4 05-Nov-2024

STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
3,798,314
Ordinary
3,798,314
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co

n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
23,674,972
Ordinary
23,674,972
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
212,119
Ordinary
212,119
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
4,857,595
Ordinary
4,857,595
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
National
Australian Bank
LTD
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
74,874
Ordinary
74,874

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
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,
CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, LTD. 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Authorised signatory
Alok Maheshwary
date
05/11/2024

604 Page 5 05-Nov-2024

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 Page 6 05-Nov-2024

Annexure A

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

==> picture [58 x 18] intentionally omitted <==

05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
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
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,215,007 Ordinary 1,215,007
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,165,373 Ordinary 2,165,373
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -320 Ordinary -320
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
22/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.23 190,341 Ordinary 190,341
23/04/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 7.16 62,965 Ordinary 62,965
23/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.16 1,337 Ordinary 1,337
23/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,959 Ordinary -39,959
23/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,319 Ordinary -68,319
23/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,256 Ordinary -31,256
23/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,744 Ordinary -28,744
24/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191,704 Ordinary 191,704
24/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 338,696 Ordinary 338,696
24/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
24/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
24/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 391 Ordinary 391
24/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -391 Ordinary -391
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 7.27 -11,915 Ordinary -11,915
25/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,752 Ordinary -12,752
25/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,936 Ordinary -18,936
26/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209,504 Ordinary 209,504
26/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 374,686 Ordinary 374,686
26/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
26/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
29/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.37 -1,337 Ordinary -1,337
29/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.37 5,607 Ordinary 5,607
29/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,563,504 Ordinary -1,563,504
29/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,791,500 Ordinary -2,791,500
29/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
29/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
29/04/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.37 2,380 Ordinary 2,380
30/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.91 1,364 Ordinary 1,364
30/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.91 -1,602 Ordinary -1,602
30/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,794,331 Ordinary 1,794,331
30/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,208,513 Ordinary 3,208,513
30/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,778 Ordinary -3,778
30/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,778 Ordinary 3,778
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,883 Ordinary -11,883
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -91,287 Ordinary -91,287
30/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -91,287 Ordinary -91,287
30/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,883 Ordinary -11,883
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -103,170 Ordinary -103,170
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,519 Ordinary 12,519
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -432,390 Ordinary -432,390
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,784 Ordinary 2,784
604 Page 7 05-Nov-2024
01/05/2024
n/a
920
Ordinary
920
01/05/2024
n/a
65
Ordinary
65
01/05/2024
n/a
102,938
Ordinary
102,938
01/05/2024
n/a
16
Ordinary
16
01/05/2024
n/a
6,169
Ordinary
6,169
01/05/2024
n/a
10
Ordinary
10
01/05/2024
n/a
24
Ordinary
24
01/05/2024
n/a
2
Ordinary
2
01/05/2024
n/a
3,336
Ordinary
3,336
01/05/2024
n/a
3,844
Ordinary
3,844
01/05/2024
n/a
171
Ordinary
171
01/05/2024
n/a
38
Ordinary
38
01/05/2024
n/a
630
Ordinary
630
01/05/2024
n/a
-774,691
Ordinary
-774,691
01/05/2024
n/a
1,997
Ordinary
1,997
01/05/2024
n/a
21,949
Ordinary
21,949
01/05/2024
n/a
3,687
Ordinary
3,687
01/05/2024
n/a
3,493
Ordinary
3,493
01/05/2024
n/a
22,561
Ordinary
22,561
01/05/2024
n/a
1,378
Ordinary
1,378
01/05/2024
n/a
84,436
Ordinary
84,436
01/05/2024
n/a
-106
Ordinary
-106
01/05/2024
n/a
106
Ordinary
106
02/05/2024
7.78
1,337
Ordinary
1,337
02/05/2024
n/a
24,978
Ordinary
24,978
02/05/2024
n/a
177
Ordinary
177
02/05/2024
n/a
-1,234,180
Ordinary
-1,234,180
02/05/2024
n/a
5,595
Ordinary
5,595
02/05/2024
n/a
1,816
Ordinary
1,816
02/05/2024
n/a
131
Ordinary
131
02/05/2024
n/a
180,416
Ordinary
180,416
02/05/2024
n/a
32
Ordinary
32
02/05/2024
n/a
12,632
Ordinary
12,632
02/05/2024
n/a
20
Ordinary
20
02/05/2024
n/a
49
Ordinary
49
02/05/2024
n/a
1
Ordinary
1
02/05/2024
n/a
5,449
Ordinary
5,449
02/05/2024
n/a
8,232
Ordinary
8,232
02/05/2024
n/a
328
Ordinary
328
02/05/2024
n/a
77
Ordinary
77
02/05/2024
n/a
1,275
Ordinary
1,275
02/05/2024
n/a
-2,205,087
Ordinary
-2,205,087
02/05/2024
n/a
3,800
Ordinary
3,800
02/05/2024
n/a
44,327
Ordinary
44,327
02/05/2024
n/a
8,026
Ordinary
8,026
02/05/2024
n/a
6,743
Ordinary
6,743
02/05/2024
n/a
45,549
Ordinary
45,549
02/05/2024
n/a
2,759
Ordinary
2,759
02/05/2024
n/a
171,077
Ordinary
171,077
02/05/2024
n/a
1,777
Ordinary
1,777
02/05/2024
n/a
-1,777
Ordinary
-1,777
02/05/2024
7.78
-27,387
Ordinary
-27,387
02/05/2024
7.76
10,058
Ordinary
10,058
03/05/2024
n/a
5,094
Ordinary
5,094
03/05/2024
n/a
41
Ordinary
41
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 7 05-Nov-2024
01/05/2024
n/a
920
Ordinary
920
01/05/2024
n/a
65
Ordinary
65
01/05/2024
n/a
102,938
Ordinary
102,938
01/05/2024
n/a
16
Ordinary
16
01/05/2024
n/a
6,169
Ordinary
6,169
01/05/2024
n/a
10
Ordinary
10
01/05/2024
n/a
24
Ordinary
24
01/05/2024
n/a
2
Ordinary
2
01/05/2024
n/a
3,336
Ordinary
3,336
01/05/2024
n/a
3,844
Ordinary
3,844
01/05/2024
n/a
171
Ordinary
171
01/05/2024
n/a
38
Ordinary
38
01/05/2024
n/a
630
Ordinary
630
01/05/2024
n/a
-774,691
Ordinary
-774,691
01/05/2024
n/a
1,997
Ordinary
1,997
01/05/2024
n/a
21,949
Ordinary
21,949
01/05/2024
n/a
3,687
Ordinary
3,687
01/05/2024
n/a
3,493
Ordinary
3,493
01/05/2024
n/a
22,561
Ordinary
22,561
01/05/2024
n/a
1,378
Ordinary
1,378
01/05/2024
n/a
84,436
Ordinary
84,436
01/05/2024
n/a
-106
Ordinary
-106
01/05/2024
n/a
106
Ordinary
106
02/05/2024
7.78
1,337
Ordinary
1,337
02/05/2024
n/a
24,978
Ordinary
24,978
02/05/2024
n/a
177
Ordinary
177
02/05/2024
n/a
-1,234,180
Ordinary
-1,234,180
02/05/2024
n/a
5,595
Ordinary
5,595
02/05/2024
n/a
1,816
Ordinary
1,816
02/05/2024
n/a
131
Ordinary
131
02/05/2024
n/a
180,416
Ordinary
180,416
02/05/2024
n/a
32
Ordinary
32
02/05/2024
n/a
12,632
Ordinary
12,632
02/05/2024
n/a
20
Ordinary
20
02/05/2024
n/a
49
Ordinary
49
02/05/2024
n/a
1
Ordinary
1
02/05/2024
n/a
5,449
Ordinary
5,449
02/05/2024
n/a
8,232
Ordinary
8,232
02/05/2024
n/a
328
Ordinary
328
02/05/2024
n/a
77
Ordinary
77
02/05/2024
n/a
1,275
Ordinary
1,275
02/05/2024
n/a
-2,205,087
Ordinary
-2,205,087
02/05/2024
n/a
3,800
Ordinary
3,800
02/05/2024
n/a
44,327
Ordinary
44,327
02/05/2024
n/a
8,026
Ordinary
8,026
02/05/2024
n/a
6,743
Ordinary
6,743
02/05/2024
n/a
45,549
Ordinary
45,549
02/05/2024
n/a
2,759
Ordinary
2,759
02/05/2024
n/a
171,077
Ordinary
171,077
02/05/2024
n/a
1,777
Ordinary
1,777
02/05/2024
n/a
-1,777
Ordinary
-1,777
02/05/2024
7.78
-27,387
Ordinary
-27,387
02/05/2024
7.76
10,058
Ordinary
10,058
03/05/2024
n/a
5,094
Ordinary
5,094
03/05/2024
n/a
41
Ordinary
41
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 7 05-Nov-2024
01/05/2024
n/a
920
Ordinary
920
01/05/2024
n/a
65
Ordinary
65
01/05/2024
n/a
102,938
Ordinary
102,938
01/05/2024
n/a
16
Ordinary
16
01/05/2024
n/a
6,169
Ordinary
6,169
01/05/2024
n/a
10
Ordinary
10
01/05/2024
n/a
24
Ordinary
24
01/05/2024
n/a
2
Ordinary
2
01/05/2024
n/a
3,336
Ordinary
3,336
01/05/2024
n/a
3,844
Ordinary
3,844
01/05/2024
n/a
171
Ordinary
171
01/05/2024
n/a
38
Ordinary
38
01/05/2024
n/a
630
Ordinary
630
01/05/2024
n/a
-774,691
Ordinary
-774,691
01/05/2024
n/a
1,997
Ordinary
1,997
01/05/2024
n/a
21,949
Ordinary
21,949
01/05/2024
n/a
3,687
Ordinary
3,687
01/05/2024
n/a
3,493
Ordinary
3,493
01/05/2024
n/a
22,561
Ordinary
22,561
01/05/2024
n/a
1,378
Ordinary
1,378
01/05/2024
n/a
84,436
Ordinary
84,436
01/05/2024
n/a
-106
Ordinary
-106
01/05/2024
n/a
106
Ordinary
106
02/05/2024
7.78
1,337
Ordinary
1,337
02/05/2024
n/a
24,978
Ordinary
24,978
02/05/2024
n/a
177
Ordinary
177
02/05/2024
n/a
-1,234,180
Ordinary
-1,234,180
02/05/2024
n/a
5,595
Ordinary
5,595
02/05/2024
n/a
1,816
Ordinary
1,816
02/05/2024
n/a
131
Ordinary
131
02/05/2024
n/a
180,416
Ordinary
180,416
02/05/2024
n/a
32
Ordinary
32
02/05/2024
n/a
12,632
Ordinary
12,632
02/05/2024
n/a
20
Ordinary
20
02/05/2024
n/a
49
Ordinary
49
02/05/2024
n/a
1
Ordinary
1
02/05/2024
n/a
5,449
Ordinary
5,449
02/05/2024
n/a
8,232
Ordinary
8,232
02/05/2024
n/a
328
Ordinary
328
02/05/2024
n/a
77
Ordinary
77
02/05/2024
n/a
1,275
Ordinary
1,275
02/05/2024
n/a
-2,205,087
Ordinary
-2,205,087
02/05/2024
n/a
3,800
Ordinary
3,800
02/05/2024
n/a
44,327
Ordinary
44,327
02/05/2024
n/a
8,026
Ordinary
8,026
02/05/2024
n/a
6,743
Ordinary
6,743
02/05/2024
n/a
45,549
Ordinary
45,549
02/05/2024
n/a
2,759
Ordinary
2,759
02/05/2024
n/a
171,077
Ordinary
171,077
02/05/2024
n/a
1,777
Ordinary
1,777
02/05/2024
n/a
-1,777
Ordinary
-1,777
02/05/2024
7.78
-27,387
Ordinary
-27,387
02/05/2024
7.76
10,058
Ordinary
10,058
03/05/2024
n/a
5,094
Ordinary
5,094
03/05/2024
n/a
41
Ordinary
41
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 7 05-Nov-2024
01/05/2024
n/a
920
Ordinary
920
01/05/2024
n/a
65
Ordinary
65
01/05/2024
n/a
102,938
Ordinary
102,938
01/05/2024
n/a
16
Ordinary
16
01/05/2024
n/a
6,169
Ordinary
6,169
01/05/2024
n/a
10
Ordinary
10
01/05/2024
n/a
24
Ordinary
24
01/05/2024
n/a
2
Ordinary
2
01/05/2024
n/a
3,336
Ordinary
3,336
01/05/2024
n/a
3,844
Ordinary
3,844
01/05/2024
n/a
171
Ordinary
171
01/05/2024
n/a
38
Ordinary
38
01/05/2024
n/a
630
Ordinary
630
01/05/2024
n/a
-774,691
Ordinary
-774,691
01/05/2024
n/a
1,997
Ordinary
1,997
01/05/2024
n/a
21,949
Ordinary
21,949
01/05/2024
n/a
3,687
Ordinary
3,687
01/05/2024
n/a
3,493
Ordinary
3,493
01/05/2024
n/a
22,561
Ordinary
22,561
01/05/2024
n/a
1,378
Ordinary
1,378
01/05/2024
n/a
84,436
Ordinary
84,436
01/05/2024
n/a
-106
Ordinary
-106
01/05/2024
n/a
106
Ordinary
106
02/05/2024
7.78
1,337
Ordinary
1,337
02/05/2024
n/a
24,978
Ordinary
24,978
02/05/2024
n/a
177
Ordinary
177
02/05/2024
n/a
-1,234,180
Ordinary
-1,234,180
02/05/2024
n/a
5,595
Ordinary
5,595
02/05/2024
n/a
1,816
Ordinary
1,816
02/05/2024
n/a
131
Ordinary
131
02/05/2024
n/a
180,416
Ordinary
180,416
02/05/2024
n/a
32
Ordinary
32
02/05/2024
n/a
12,632
Ordinary
12,632
02/05/2024
n/a
20
Ordinary
20
02/05/2024
n/a
49
Ordinary
49
02/05/2024
n/a
1
Ordinary
1
02/05/2024
n/a
5,449
Ordinary
5,449
02/05/2024
n/a
8,232
Ordinary
8,232
02/05/2024
n/a
328
Ordinary
328
02/05/2024
n/a
77
Ordinary
77
02/05/2024
n/a
1,275
Ordinary
1,275
02/05/2024
n/a
-2,205,087
Ordinary
-2,205,087
02/05/2024
n/a
3,800
Ordinary
3,800
02/05/2024
n/a
44,327
Ordinary
44,327
02/05/2024
n/a
8,026
Ordinary
8,026
02/05/2024
n/a
6,743
Ordinary
6,743
02/05/2024
n/a
45,549
Ordinary
45,549
02/05/2024
n/a
2,759
Ordinary
2,759
02/05/2024
n/a
171,077
Ordinary
171,077
02/05/2024
n/a
1,777
Ordinary
1,777
02/05/2024
n/a
-1,777
Ordinary
-1,777
02/05/2024
7.78
-27,387
Ordinary
-27,387
02/05/2024
7.76
10,058
Ordinary
10,058
03/05/2024
n/a
5,094
Ordinary
5,094
03/05/2024
n/a
41
Ordinary
41
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 7 05-Nov-2024
01/05/2024
n/a
920
Ordinary
920
01/05/2024
n/a
65
Ordinary
65
01/05/2024
n/a
102,938
Ordinary
102,938
01/05/2024
n/a
16
Ordinary
16
01/05/2024
n/a
6,169
Ordinary
6,169
01/05/2024
n/a
10
Ordinary
10
01/05/2024
n/a
24
Ordinary
24
01/05/2024
n/a
2
Ordinary
2
01/05/2024
n/a
3,336
Ordinary
3,336
01/05/2024
n/a
3,844
Ordinary
3,844
01/05/2024
n/a
171
Ordinary
171
01/05/2024
n/a
38
Ordinary
38
01/05/2024
n/a
630
Ordinary
630
01/05/2024
n/a
-774,691
Ordinary
-774,691
01/05/2024
n/a
1,997
Ordinary
1,997
01/05/2024
n/a
21,949
Ordinary
21,949
01/05/2024
n/a
3,687
Ordinary
3,687
01/05/2024
n/a
3,493
Ordinary
3,493
01/05/2024
n/a
22,561
Ordinary
22,561
01/05/2024
n/a
1,378
Ordinary
1,378
01/05/2024
n/a
84,436
Ordinary
84,436
01/05/2024
n/a
-106
Ordinary
-106
01/05/2024
n/a
106
Ordinary
106
02/05/2024
7.78
1,337
Ordinary
1,337
02/05/2024
n/a
24,978
Ordinary
24,978
02/05/2024
n/a
177
Ordinary
177
02/05/2024
n/a
-1,234,180
Ordinary
-1,234,180
02/05/2024
n/a
5,595
Ordinary
5,595
02/05/2024
n/a
1,816
Ordinary
1,816
02/05/2024
n/a
131
Ordinary
131
02/05/2024
n/a
180,416
Ordinary
180,416
02/05/2024
n/a
32
Ordinary
32
02/05/2024
n/a
12,632
Ordinary
12,632
02/05/2024
n/a
20
Ordinary
20
02/05/2024
n/a
49
Ordinary
49
02/05/2024
n/a
1
Ordinary
1
02/05/2024
n/a
5,449
Ordinary
5,449
02/05/2024
n/a
8,232
Ordinary
8,232
02/05/2024
n/a
328
Ordinary
328
02/05/2024
n/a
77
Ordinary
77
02/05/2024
n/a
1,275
Ordinary
1,275
02/05/2024
n/a
-2,205,087
Ordinary
-2,205,087
02/05/2024
n/a
3,800
Ordinary
3,800
02/05/2024
n/a
44,327
Ordinary
44,327
02/05/2024
n/a
8,026
Ordinary
8,026
02/05/2024
n/a
6,743
Ordinary
6,743
02/05/2024
n/a
45,549
Ordinary
45,549
02/05/2024
n/a
2,759
Ordinary
2,759
02/05/2024
n/a
171,077
Ordinary
171,077
02/05/2024
n/a
1,777
Ordinary
1,777
02/05/2024
n/a
-1,777
Ordinary
-1,777
02/05/2024
7.78
-27,387
Ordinary
-27,387
02/05/2024
7.76
10,058
Ordinary
10,058
03/05/2024
n/a
5,094
Ordinary
5,094
03/05/2024
n/a
41
Ordinary
41
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 7 05-Nov-2024
01/05/2024
n/a
920
Ordinary
920
01/05/2024
n/a
65
Ordinary
65
01/05/2024
n/a
102,938
Ordinary
102,938
01/05/2024
n/a
16
Ordinary
16
01/05/2024
n/a
6,169
Ordinary
6,169
01/05/2024
n/a
10
Ordinary
10
01/05/2024
n/a
24
Ordinary
24
01/05/2024
n/a
2
Ordinary
2
01/05/2024
n/a
3,336
Ordinary
3,336
01/05/2024
n/a
3,844
Ordinary
3,844
01/05/2024
n/a
171
Ordinary
171
01/05/2024
n/a
38
Ordinary
38
01/05/2024
n/a
630
Ordinary
630
01/05/2024
n/a
-774,691
Ordinary
-774,691
01/05/2024
n/a
1,997
Ordinary
1,997
01/05/2024
n/a
21,949
Ordinary
21,949
01/05/2024
n/a
3,687
Ordinary
3,687
01/05/2024
n/a
3,493
Ordinary
3,493
01/05/2024
n/a
22,561
Ordinary
22,561
01/05/2024
n/a
1,378
Ordinary
1,378
01/05/2024
n/a
84,436
Ordinary
84,436
01/05/2024
n/a
-106
Ordinary
-106
01/05/2024
n/a
106
Ordinary
106
02/05/2024
7.78
1,337
Ordinary
1,337
02/05/2024
n/a
24,978
Ordinary
24,978
02/05/2024
n/a
177
Ordinary
177
02/05/2024
n/a
-1,234,180
Ordinary
-1,234,180
02/05/2024
n/a
5,595
Ordinary
5,595
02/05/2024
n/a
1,816
Ordinary
1,816
02/05/2024
n/a
131
Ordinary
131
02/05/2024
n/a
180,416
Ordinary
180,416
02/05/2024
n/a
32
Ordinary
32
02/05/2024
n/a
12,632
Ordinary
12,632
02/05/2024
n/a
20
Ordinary
20
02/05/2024
n/a
49
Ordinary
49
02/05/2024
n/a
1
Ordinary
1
02/05/2024
n/a
5,449
Ordinary
5,449
02/05/2024
n/a
8,232
Ordinary
8,232
02/05/2024
n/a
328
Ordinary
328
02/05/2024
n/a
77
Ordinary
77
02/05/2024
n/a
1,275
Ordinary
1,275
02/05/2024
n/a
-2,205,087
Ordinary
-2,205,087
02/05/2024
n/a
3,800
Ordinary
3,800
02/05/2024
n/a
44,327
Ordinary
44,327
02/05/2024
n/a
8,026
Ordinary
8,026
02/05/2024
n/a
6,743
Ordinary
6,743
02/05/2024
n/a
45,549
Ordinary
45,549
02/05/2024
n/a
2,759
Ordinary
2,759
02/05/2024
n/a
171,077
Ordinary
171,077
02/05/2024
n/a
1,777
Ordinary
1,777
02/05/2024
n/a
-1,777
Ordinary
-1,777
02/05/2024
7.78
-27,387
Ordinary
-27,387
02/05/2024
7.76
10,058
Ordinary
10,058
03/05/2024
n/a
5,094
Ordinary
5,094
03/05/2024
n/a
41
Ordinary
41
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 7 05-Nov-2024
01/05/2024
n/a
920
Ordinary
920
01/05/2024
n/a
65
Ordinary
65
01/05/2024
n/a
102,938
Ordinary
102,938
01/05/2024
n/a
16
Ordinary
16
01/05/2024
n/a
6,169
Ordinary
6,169
01/05/2024
n/a
10
Ordinary
10
01/05/2024
n/a
24
Ordinary
24
01/05/2024
n/a
2
Ordinary
2
01/05/2024
n/a
3,336
Ordinary
3,336
01/05/2024
n/a
3,844
Ordinary
3,844
01/05/2024
n/a
171
Ordinary
171
01/05/2024
n/a
38
Ordinary
38
01/05/2024
n/a
630
Ordinary
630
01/05/2024
n/a
-774,691
Ordinary
-774,691
01/05/2024
n/a
1,997
Ordinary
1,997
01/05/2024
n/a
21,949
Ordinary
21,949
01/05/2024
n/a
3,687
Ordinary
3,687
01/05/2024
n/a
3,493
Ordinary
3,493
01/05/2024
n/a
22,561
Ordinary
22,561
01/05/2024
n/a
1,378
Ordinary
1,378
01/05/2024
n/a
84,436
Ordinary
84,436
01/05/2024
n/a
-106
Ordinary
-106
01/05/2024
n/a
106
Ordinary
106
02/05/2024
7.78
1,337
Ordinary
1,337
02/05/2024
n/a
24,978
Ordinary
24,978
02/05/2024
n/a
177
Ordinary
177
02/05/2024
n/a
-1,234,180
Ordinary
-1,234,180
02/05/2024
n/a
5,595
Ordinary
5,595
02/05/2024
n/a
1,816
Ordinary
1,816
02/05/2024
n/a
131
Ordinary
131
02/05/2024
n/a
180,416
Ordinary
180,416
02/05/2024
n/a
32
Ordinary
32
02/05/2024
n/a
12,632
Ordinary
12,632
02/05/2024
n/a
20
Ordinary
20
02/05/2024
n/a
49
Ordinary
49
02/05/2024
n/a
1
Ordinary
1
02/05/2024
n/a
5,449
Ordinary
5,449
02/05/2024
n/a
8,232
Ordinary
8,232
02/05/2024
n/a
328
Ordinary
328
02/05/2024
n/a
77
Ordinary
77
02/05/2024
n/a
1,275
Ordinary
1,275
02/05/2024
n/a
-2,205,087
Ordinary
-2,205,087
02/05/2024
n/a
3,800
Ordinary
3,800
02/05/2024
n/a
44,327
Ordinary
44,327
02/05/2024
n/a
8,026
Ordinary
8,026
02/05/2024
n/a
6,743
Ordinary
6,743
02/05/2024
n/a
45,549
Ordinary
45,549
02/05/2024
n/a
2,759
Ordinary
2,759
02/05/2024
n/a
171,077
Ordinary
171,077
02/05/2024
n/a
1,777
Ordinary
1,777
02/05/2024
n/a
-1,777
Ordinary
-1,777
02/05/2024
7.78
-27,387
Ordinary
-27,387
02/05/2024
7.76
10,058
Ordinary
10,058
03/05/2024
n/a
5,094
Ordinary
5,094
03/05/2024
n/a
41
Ordinary
41
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 920 Ordinary 920
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102,938 Ordinary 102,938
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,169 Ordinary 6,169
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,336 Ordinary 3,336
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,844 Ordinary 3,844
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171 Ordinary 171
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 630 Ordinary 630
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -774,691 Ordinary -774,691
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,997 Ordinary 1,997
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,949 Ordinary 21,949
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,687 Ordinary 3,687
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,493 Ordinary 3,493
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,561 Ordinary 22,561
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,378 Ordinary 1,378
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84,436 Ordinary 84,436
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
02/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.78 1,337 Ordinary 1,337
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,978 Ordinary 24,978
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177 Ordinary 177
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,234,180 Ordinary -1,234,180
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,595 Ordinary 5,595
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,816 Ordinary 1,816
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180,416 Ordinary 180,416
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,632 Ordinary 12,632
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,449 Ordinary 5,449
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,232 Ordinary 8,232
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 328 Ordinary 328
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,275 Ordinary 1,275
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,205,087 Ordinary -2,205,087
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,800 Ordinary 3,800
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,327 Ordinary 44,327
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,026 Ordinary 8,026
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,743 Ordinary 6,743
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,549 Ordinary 45,549
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,759 Ordinary 2,759
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171,077 Ordinary 171,077
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,777 Ordinary 1,777
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,777 Ordinary -1,777
02/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.78 -27,387 Ordinary -27,387
02/05/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.76 10,058 Ordinary 10,058
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,094 Ordinary 5,094
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
604 Page 8 05-Nov-2024
03/05/2024
n/a
-127,761
Ordinary
-127,761
03/05/2024
n/a
1,201
Ordinary
1,201
03/05/2024
n/a
970
Ordinary
970
03/05/2024
n/a
87
Ordinary
87
03/05/2024
n/a
-10,063
Ordinary
-10,063
03/05/2024
n/a
9
Ordinary
9
03/05/2024
n/a
1,802
Ordinary
1,802
03/05/2024
n/a
4
Ordinary
4
03/05/2024
n/a
10
Ordinary
10
03/05/2024
n/a
891
Ordinary
891
03/05/2024
n/a
1,727
Ordinary
1,727
03/05/2024
n/a
23
Ordinary
23
03/05/2024
n/a
90
Ordinary
90
03/05/2024
n/a
321
Ordinary
321
03/05/2024
n/a
-228,735
Ordinary
-228,735
03/05/2024
n/a
1,677
Ordinary
1,677
03/05/2024
n/a
7,845
Ordinary
7,845
03/05/2024
n/a
4,344
Ordinary
4,344
03/05/2024
n/a
1,230
Ordinary
1,230
03/05/2024
n/a
7,737
Ordinary
7,737
03/05/2024
n/a
567
Ordinary
567
03/05/2024
n/a
31,866
Ordinary
31,866
03/05/2024
n/a
-1,139
Ordinary
-1,139
03/05/2024
n/a
1,139
Ordinary
1,139
06/05/2024
7.94
28,370
Ordinary
28,370
06/05/2024
7.94
-40,690
Ordinary
-40,690
06/05/2024
n/a
4,370
Ordinary
4,370
06/05/2024
n/a
40
Ordinary
40
06/05/2024
n/a
1,254
Ordinary
1,254
06/05/2024
n/a
402
Ordinary
402
06/05/2024
n/a
42
Ordinary
42
06/05/2024
n/a
30,495
Ordinary
30,495
06/05/2024
n/a
7
Ordinary
7
06/05/2024
n/a
2,328
Ordinary
2,328
06/05/2024
n/a
5
Ordinary
5
06/05/2024
n/a
12
Ordinary
12
06/05/2024
n/a
1
Ordinary
1
06/05/2024
n/a
159
Ordinary
159
06/05/2024
n/a
1,951
Ordinary
1,951
06/05/2024
n/a
68
Ordinary
68
06/05/2024
n/a
28
Ordinary
28
06/05/2024
n/a
342
Ordinary
342
06/05/2024
n/a
317
Ordinary
317
06/05/2024
n/a
9,567
Ordinary
9,567
06/05/2024
n/a
2,223
Ordinary
2,223
06/05/2024
n/a
1,521
Ordinary
1,521
06/05/2024
n/a
10,000
Ordinary
10,000
06/05/2024
n/a
510
Ordinary
510
06/05/2024
n/a
38,062
Ordinary
38,062
06/05/2024
n/a
-89
Ordinary
-89
06/05/2024
n/a
89
Ordinary
89
06/05/2024
7.94
6,380
Ordinary
6,380
07/05/2024
7.86
496
Ordinary
496
07/05/2024
7.86
8,811
Ordinary
8,811
07/05/2024
n/a
-7,370
Ordinary
-7,370
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 05-Nov-2024
03/05/2024
n/a
-127,761
Ordinary
-127,761
03/05/2024
n/a
1,201
Ordinary
1,201
03/05/2024
n/a
970
Ordinary
970
03/05/2024
n/a
87
Ordinary
87
03/05/2024
n/a
-10,063
Ordinary
-10,063
03/05/2024
n/a
9
Ordinary
9
03/05/2024
n/a
1,802
Ordinary
1,802
03/05/2024
n/a
4
Ordinary
4
03/05/2024
n/a
10
Ordinary
10
03/05/2024
n/a
891
Ordinary
891
03/05/2024
n/a
1,727
Ordinary
1,727
03/05/2024
n/a
23
Ordinary
23
03/05/2024
n/a
90
Ordinary
90
03/05/2024
n/a
321
Ordinary
321
03/05/2024
n/a
-228,735
Ordinary
-228,735
03/05/2024
n/a
1,677
Ordinary
1,677
03/05/2024
n/a
7,845
Ordinary
7,845
03/05/2024
n/a
4,344
Ordinary
4,344
03/05/2024
n/a
1,230
Ordinary
1,230
03/05/2024
n/a
7,737
Ordinary
7,737
03/05/2024
n/a
567
Ordinary
567
03/05/2024
n/a
31,866
Ordinary
31,866
03/05/2024
n/a
-1,139
Ordinary
-1,139
03/05/2024
n/a
1,139
Ordinary
1,139
06/05/2024
7.94
28,370
Ordinary
28,370
06/05/2024
7.94
-40,690
Ordinary
-40,690
06/05/2024
n/a
4,370
Ordinary
4,370
06/05/2024
n/a
40
Ordinary
40
06/05/2024
n/a
1,254
Ordinary
1,254
06/05/2024
n/a
402
Ordinary
402
06/05/2024
n/a
42
Ordinary
42
06/05/2024
n/a
30,495
Ordinary
30,495
06/05/2024
n/a
7
Ordinary
7
06/05/2024
n/a
2,328
Ordinary
2,328
06/05/2024
n/a
5
Ordinary
5
06/05/2024
n/a
12
Ordinary
12
06/05/2024
n/a
1
Ordinary
1
06/05/2024
n/a
159
Ordinary
159
06/05/2024
n/a
1,951
Ordinary
1,951
06/05/2024
n/a
68
Ordinary
68
06/05/2024
n/a
28
Ordinary
28
06/05/2024
n/a
342
Ordinary
342
06/05/2024
n/a
317
Ordinary
317
06/05/2024
n/a
9,567
Ordinary
9,567
06/05/2024
n/a
2,223
Ordinary
2,223
06/05/2024
n/a
1,521
Ordinary
1,521
06/05/2024
n/a
10,000
Ordinary
10,000
06/05/2024
n/a
510
Ordinary
510
06/05/2024
n/a
38,062
Ordinary
38,062
06/05/2024
n/a
-89
Ordinary
-89
06/05/2024
n/a
89
Ordinary
89
06/05/2024
7.94
6,380
Ordinary
6,380
07/05/2024
7.86
496
Ordinary
496
07/05/2024
7.86
8,811
Ordinary
8,811
07/05/2024
n/a
-7,370
Ordinary
-7,370
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 05-Nov-2024
03/05/2024
n/a
-127,761
Ordinary
-127,761
03/05/2024
n/a
1,201
Ordinary
1,201
03/05/2024
n/a
970
Ordinary
970
03/05/2024
n/a
87
Ordinary
87
03/05/2024
n/a
-10,063
Ordinary
-10,063
03/05/2024
n/a
9
Ordinary
9
03/05/2024
n/a
1,802
Ordinary
1,802
03/05/2024
n/a
4
Ordinary
4
03/05/2024
n/a
10
Ordinary
10
03/05/2024
n/a
891
Ordinary
891
03/05/2024
n/a
1,727
Ordinary
1,727
03/05/2024
n/a
23
Ordinary
23
03/05/2024
n/a
90
Ordinary
90
03/05/2024
n/a
321
Ordinary
321
03/05/2024
n/a
-228,735
Ordinary
-228,735
03/05/2024
n/a
1,677
Ordinary
1,677
03/05/2024
n/a
7,845
Ordinary
7,845
03/05/2024
n/a
4,344
Ordinary
4,344
03/05/2024
n/a
1,230
Ordinary
1,230
03/05/2024
n/a
7,737
Ordinary
7,737
03/05/2024
n/a
567
Ordinary
567
03/05/2024
n/a
31,866
Ordinary
31,866
03/05/2024
n/a
-1,139
Ordinary
-1,139
03/05/2024
n/a
1,139
Ordinary
1,139
06/05/2024
7.94
28,370
Ordinary
28,370
06/05/2024
7.94
-40,690
Ordinary
-40,690
06/05/2024
n/a
4,370
Ordinary
4,370
06/05/2024
n/a
40
Ordinary
40
06/05/2024
n/a
1,254
Ordinary
1,254
06/05/2024
n/a
402
Ordinary
402
06/05/2024
n/a
42
Ordinary
42
06/05/2024
n/a
30,495
Ordinary
30,495
06/05/2024
n/a
7
Ordinary
7
06/05/2024
n/a
2,328
Ordinary
2,328
06/05/2024
n/a
5
Ordinary
5
06/05/2024
n/a
12
Ordinary
12
06/05/2024
n/a
1
Ordinary
1
06/05/2024
n/a
159
Ordinary
159
06/05/2024
n/a
1,951
Ordinary
1,951
06/05/2024
n/a
68
Ordinary
68
06/05/2024
n/a
28
Ordinary
28
06/05/2024
n/a
342
Ordinary
342
06/05/2024
n/a
317
Ordinary
317
06/05/2024
n/a
9,567
Ordinary
9,567
06/05/2024
n/a
2,223
Ordinary
2,223
06/05/2024
n/a
1,521
Ordinary
1,521
06/05/2024
n/a
10,000
Ordinary
10,000
06/05/2024
n/a
510
Ordinary
510
06/05/2024
n/a
38,062
Ordinary
38,062
06/05/2024
n/a
-89
Ordinary
-89
06/05/2024
n/a
89
Ordinary
89
06/05/2024
7.94
6,380
Ordinary
6,380
07/05/2024
7.86
496
Ordinary
496
07/05/2024
7.86
8,811
Ordinary
8,811
07/05/2024
n/a
-7,370
Ordinary
-7,370
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 05-Nov-2024
03/05/2024
n/a
-127,761
Ordinary
-127,761
03/05/2024
n/a
1,201
Ordinary
1,201
03/05/2024
n/a
970
Ordinary
970
03/05/2024
n/a
87
Ordinary
87
03/05/2024
n/a
-10,063
Ordinary
-10,063
03/05/2024
n/a
9
Ordinary
9
03/05/2024
n/a
1,802
Ordinary
1,802
03/05/2024
n/a
4
Ordinary
4
03/05/2024
n/a
10
Ordinary
10
03/05/2024
n/a
891
Ordinary
891
03/05/2024
n/a
1,727
Ordinary
1,727
03/05/2024
n/a
23
Ordinary
23
03/05/2024
n/a
90
Ordinary
90
03/05/2024
n/a
321
Ordinary
321
03/05/2024
n/a
-228,735
Ordinary
-228,735
03/05/2024
n/a
1,677
Ordinary
1,677
03/05/2024
n/a
7,845
Ordinary
7,845
03/05/2024
n/a
4,344
Ordinary
4,344
03/05/2024
n/a
1,230
Ordinary
1,230
03/05/2024
n/a
7,737
Ordinary
7,737
03/05/2024
n/a
567
Ordinary
567
03/05/2024
n/a
31,866
Ordinary
31,866
03/05/2024
n/a
-1,139
Ordinary
-1,139
03/05/2024
n/a
1,139
Ordinary
1,139
06/05/2024
7.94
28,370
Ordinary
28,370
06/05/2024
7.94
-40,690
Ordinary
-40,690
06/05/2024
n/a
4,370
Ordinary
4,370
06/05/2024
n/a
40
Ordinary
40
06/05/2024
n/a
1,254
Ordinary
1,254
06/05/2024
n/a
402
Ordinary
402
06/05/2024
n/a
42
Ordinary
42
06/05/2024
n/a
30,495
Ordinary
30,495
06/05/2024
n/a
7
Ordinary
7
06/05/2024
n/a
2,328
Ordinary
2,328
06/05/2024
n/a
5
Ordinary
5
06/05/2024
n/a
12
Ordinary
12
06/05/2024
n/a
1
Ordinary
1
06/05/2024
n/a
159
Ordinary
159
06/05/2024
n/a
1,951
Ordinary
1,951
06/05/2024
n/a
68
Ordinary
68
06/05/2024
n/a
28
Ordinary
28
06/05/2024
n/a
342
Ordinary
342
06/05/2024
n/a
317
Ordinary
317
06/05/2024
n/a
9,567
Ordinary
9,567
06/05/2024
n/a
2,223
Ordinary
2,223
06/05/2024
n/a
1,521
Ordinary
1,521
06/05/2024
n/a
10,000
Ordinary
10,000
06/05/2024
n/a
510
Ordinary
510
06/05/2024
n/a
38,062
Ordinary
38,062
06/05/2024
n/a
-89
Ordinary
-89
06/05/2024
n/a
89
Ordinary
89
06/05/2024
7.94
6,380
Ordinary
6,380
07/05/2024
7.86
496
Ordinary
496
07/05/2024
7.86
8,811
Ordinary
8,811
07/05/2024
n/a
-7,370
Ordinary
-7,370
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 05-Nov-2024
03/05/2024
n/a
-127,761
Ordinary
-127,761
03/05/2024
n/a
1,201
Ordinary
1,201
03/05/2024
n/a
970
Ordinary
970
03/05/2024
n/a
87
Ordinary
87
03/05/2024
n/a
-10,063
Ordinary
-10,063
03/05/2024
n/a
9
Ordinary
9
03/05/2024
n/a
1,802
Ordinary
1,802
03/05/2024
n/a
4
Ordinary
4
03/05/2024
n/a
10
Ordinary
10
03/05/2024
n/a
891
Ordinary
891
03/05/2024
n/a
1,727
Ordinary
1,727
03/05/2024
n/a
23
Ordinary
23
03/05/2024
n/a
90
Ordinary
90
03/05/2024
n/a
321
Ordinary
321
03/05/2024
n/a
-228,735
Ordinary
-228,735
03/05/2024
n/a
1,677
Ordinary
1,677
03/05/2024
n/a
7,845
Ordinary
7,845
03/05/2024
n/a
4,344
Ordinary
4,344
03/05/2024
n/a
1,230
Ordinary
1,230
03/05/2024
n/a
7,737
Ordinary
7,737
03/05/2024
n/a
567
Ordinary
567
03/05/2024
n/a
31,866
Ordinary
31,866
03/05/2024
n/a
-1,139
Ordinary
-1,139
03/05/2024
n/a
1,139
Ordinary
1,139
06/05/2024
7.94
28,370
Ordinary
28,370
06/05/2024
7.94
-40,690
Ordinary
-40,690
06/05/2024
n/a
4,370
Ordinary
4,370
06/05/2024
n/a
40
Ordinary
40
06/05/2024
n/a
1,254
Ordinary
1,254
06/05/2024
n/a
402
Ordinary
402
06/05/2024
n/a
42
Ordinary
42
06/05/2024
n/a
30,495
Ordinary
30,495
06/05/2024
n/a
7
Ordinary
7
06/05/2024
n/a
2,328
Ordinary
2,328
06/05/2024
n/a
5
Ordinary
5
06/05/2024
n/a
12
Ordinary
12
06/05/2024
n/a
1
Ordinary
1
06/05/2024
n/a
159
Ordinary
159
06/05/2024
n/a
1,951
Ordinary
1,951
06/05/2024
n/a
68
Ordinary
68
06/05/2024
n/a
28
Ordinary
28
06/05/2024
n/a
342
Ordinary
342
06/05/2024
n/a
317
Ordinary
317
06/05/2024
n/a
9,567
Ordinary
9,567
06/05/2024
n/a
2,223
Ordinary
2,223
06/05/2024
n/a
1,521
Ordinary
1,521
06/05/2024
n/a
10,000
Ordinary
10,000
06/05/2024
n/a
510
Ordinary
510
06/05/2024
n/a
38,062
Ordinary
38,062
06/05/2024
n/a
-89
Ordinary
-89
06/05/2024
n/a
89
Ordinary
89
06/05/2024
7.94
6,380
Ordinary
6,380
07/05/2024
7.86
496
Ordinary
496
07/05/2024
7.86
8,811
Ordinary
8,811
07/05/2024
n/a
-7,370
Ordinary
-7,370
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 05-Nov-2024
03/05/2024
n/a
-127,761
Ordinary
-127,761
03/05/2024
n/a
1,201
Ordinary
1,201
03/05/2024
n/a
970
Ordinary
970
03/05/2024
n/a
87
Ordinary
87
03/05/2024
n/a
-10,063
Ordinary
-10,063
03/05/2024
n/a
9
Ordinary
9
03/05/2024
n/a
1,802
Ordinary
1,802
03/05/2024
n/a
4
Ordinary
4
03/05/2024
n/a
10
Ordinary
10
03/05/2024
n/a
891
Ordinary
891
03/05/2024
n/a
1,727
Ordinary
1,727
03/05/2024
n/a
23
Ordinary
23
03/05/2024
n/a
90
Ordinary
90
03/05/2024
n/a
321
Ordinary
321
03/05/2024
n/a
-228,735
Ordinary
-228,735
03/05/2024
n/a
1,677
Ordinary
1,677
03/05/2024
n/a
7,845
Ordinary
7,845
03/05/2024
n/a
4,344
Ordinary
4,344
03/05/2024
n/a
1,230
Ordinary
1,230
03/05/2024
n/a
7,737
Ordinary
7,737
03/05/2024
n/a
567
Ordinary
567
03/05/2024
n/a
31,866
Ordinary
31,866
03/05/2024
n/a
-1,139
Ordinary
-1,139
03/05/2024
n/a
1,139
Ordinary
1,139
06/05/2024
7.94
28,370
Ordinary
28,370
06/05/2024
7.94
-40,690
Ordinary
-40,690
06/05/2024
n/a
4,370
Ordinary
4,370
06/05/2024
n/a
40
Ordinary
40
06/05/2024
n/a
1,254
Ordinary
1,254
06/05/2024
n/a
402
Ordinary
402
06/05/2024
n/a
42
Ordinary
42
06/05/2024
n/a
30,495
Ordinary
30,495
06/05/2024
n/a
7
Ordinary
7
06/05/2024
n/a
2,328
Ordinary
2,328
06/05/2024
n/a
5
Ordinary
5
06/05/2024
n/a
12
Ordinary
12
06/05/2024
n/a
1
Ordinary
1
06/05/2024
n/a
159
Ordinary
159
06/05/2024
n/a
1,951
Ordinary
1,951
06/05/2024
n/a
68
Ordinary
68
06/05/2024
n/a
28
Ordinary
28
06/05/2024
n/a
342
Ordinary
342
06/05/2024
n/a
317
Ordinary
317
06/05/2024
n/a
9,567
Ordinary
9,567
06/05/2024
n/a
2,223
Ordinary
2,223
06/05/2024
n/a
1,521
Ordinary
1,521
06/05/2024
n/a
10,000
Ordinary
10,000
06/05/2024
n/a
510
Ordinary
510
06/05/2024
n/a
38,062
Ordinary
38,062
06/05/2024
n/a
-89
Ordinary
-89
06/05/2024
n/a
89
Ordinary
89
06/05/2024
7.94
6,380
Ordinary
6,380
07/05/2024
7.86
496
Ordinary
496
07/05/2024
7.86
8,811
Ordinary
8,811
07/05/2024
n/a
-7,370
Ordinary
-7,370
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 8 05-Nov-2024
03/05/2024
n/a
-127,761
Ordinary
-127,761
03/05/2024
n/a
1,201
Ordinary
1,201
03/05/2024
n/a
970
Ordinary
970
03/05/2024
n/a
87
Ordinary
87
03/05/2024
n/a
-10,063
Ordinary
-10,063
03/05/2024
n/a
9
Ordinary
9
03/05/2024
n/a
1,802
Ordinary
1,802
03/05/2024
n/a
4
Ordinary
4
03/05/2024
n/a
10
Ordinary
10
03/05/2024
n/a
891
Ordinary
891
03/05/2024
n/a
1,727
Ordinary
1,727
03/05/2024
n/a
23
Ordinary
23
03/05/2024
n/a
90
Ordinary
90
03/05/2024
n/a
321
Ordinary
321
03/05/2024
n/a
-228,735
Ordinary
-228,735
03/05/2024
n/a
1,677
Ordinary
1,677
03/05/2024
n/a
7,845
Ordinary
7,845
03/05/2024
n/a
4,344
Ordinary
4,344
03/05/2024
n/a
1,230
Ordinary
1,230
03/05/2024
n/a
7,737
Ordinary
7,737
03/05/2024
n/a
567
Ordinary
567
03/05/2024
n/a
31,866
Ordinary
31,866
03/05/2024
n/a
-1,139
Ordinary
-1,139
03/05/2024
n/a
1,139
Ordinary
1,139
06/05/2024
7.94
28,370
Ordinary
28,370
06/05/2024
7.94
-40,690
Ordinary
-40,690
06/05/2024
n/a
4,370
Ordinary
4,370
06/05/2024
n/a
40
Ordinary
40
06/05/2024
n/a
1,254
Ordinary
1,254
06/05/2024
n/a
402
Ordinary
402
06/05/2024
n/a
42
Ordinary
42
06/05/2024
n/a
30,495
Ordinary
30,495
06/05/2024
n/a
7
Ordinary
7
06/05/2024
n/a
2,328
Ordinary
2,328
06/05/2024
n/a
5
Ordinary
5
06/05/2024
n/a
12
Ordinary
12
06/05/2024
n/a
1
Ordinary
1
06/05/2024
n/a
159
Ordinary
159
06/05/2024
n/a
1,951
Ordinary
1,951
06/05/2024
n/a
68
Ordinary
68
06/05/2024
n/a
28
Ordinary
28
06/05/2024
n/a
342
Ordinary
342
06/05/2024
n/a
317
Ordinary
317
06/05/2024
n/a
9,567
Ordinary
9,567
06/05/2024
n/a
2,223
Ordinary
2,223
06/05/2024
n/a
1,521
Ordinary
1,521
06/05/2024
n/a
10,000
Ordinary
10,000
06/05/2024
n/a
510
Ordinary
510
06/05/2024
n/a
38,062
Ordinary
38,062
06/05/2024
n/a
-89
Ordinary
-89
06/05/2024
n/a
89
Ordinary
89
06/05/2024
7.94
6,380
Ordinary
6,380
07/05/2024
7.86
496
Ordinary
496
07/05/2024
7.86
8,811
Ordinary
8,811
07/05/2024
n/a
-7,370
Ordinary
-7,370
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,761 Ordinary -127,761
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,201 Ordinary 1,201
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 970 Ordinary 970
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,063 Ordinary -10,063
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,802 Ordinary 1,802
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 891 Ordinary 891
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,727 Ordinary 1,727
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 321 Ordinary 321
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228,735 Ordinary -228,735
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,677 Ordinary 1,677
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,845 Ordinary 7,845
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,344 Ordinary 4,344
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,230 Ordinary 1,230
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,737 Ordinary 7,737
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 567 Ordinary 567
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,866 Ordinary 31,866
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,139 Ordinary -1,139
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,139 Ordinary 1,139
06/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.94 28,370 Ordinary 28,370
06/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.94 -40,690 Ordinary -40,690
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,370 Ordinary 4,370
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,254 Ordinary 1,254
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 402 Ordinary 402
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,495 Ordinary 30,495
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,328 Ordinary 2,328
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 159 Ordinary 159
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,951 Ordinary 1,951
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342 Ordinary 342
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,567 Ordinary 9,567
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,223 Ordinary 2,223
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,521 Ordinary 1,521
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,000 Ordinary 10,000
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 510 Ordinary 510
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,062 Ordinary 38,062
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
06/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 7.94 6,380 Ordinary 6,380
07/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.86 496 Ordinary 496
07/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.86 8,811 Ordinary 8,811
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,370 Ordinary -7,370
604 Page 9 05-Nov-2024
07/05/2024
n/a
74
Ordinary
74
07/05/2024
n/a
3,778
Ordinary
3,778
07/05/2024
n/a
1
Ordinary
1
07/05/2024
n/a
579
Ordinary
579
07/05/2024
n/a
54,774
Ordinary
54,774
07/05/2024
n/a
1,583
Ordinary
1,583
07/05/2024
n/a
60,177
Ordinary
60,177
07/05/2024
n/a
161,438
Ordinary
161,438
07/05/2024
n/a
-35
Ordinary
-35
07/05/2024
n/a
-1
Ordinary
-1
07/05/2024
n/a
2,105,371
Ordinary
2,105,371
07/05/2024
n/a
4,731
Ordinary
4,731
07/05/2024
n/a
86,896
Ordinary
86,896
07/05/2024
n/a
3,944
Ordinary
3,944
07/05/2024
n/a
-10
Ordinary
-10
07/05/2024
n/a
4
Ordinary
4
07/05/2024
n/a
80,606
Ordinary
80,606
07/05/2024
n/a
724
Ordinary
724
07/05/2024
n/a
13,843
Ordinary
13,843
07/05/2024
n/a
508
Ordinary
508
07/05/2024
n/a
1,076
Ordinary
1,076
07/05/2024
n/a
1,529
Ordinary
1,529
07/05/2024
n/a
405,355
Ordinary
405,355
07/05/2024
n/a
-426
Ordinary
-426
07/05/2024
n/a
43
Ordinary
43
07/05/2024
n/a
4,265
Ordinary
4,265
07/05/2024
n/a
110
Ordinary
110
07/05/2024
n/a
-110
Ordinary
-110
07/05/2024
n/a
-7,801
Ordinary
-7,801
07/05/2024
n/a
7,801
Ordinary
7,801
08/05/2024
7.90
5,176
Ordinary
5,176
08/05/2024
n/a
-39,590
Ordinary
-39,590
08/05/2024
n/a
-420
Ordinary
-420
08/05/2024
n/a
-3,307
Ordinary
-3,307
08/05/2024
n/a
-10,835
Ordinary
-10,835
08/05/2024
n/a
-4,688
Ordinary
-4,688
08/05/2024
n/a
-47,939
Ordinary
-47,939
08/05/2024
n/a
-1,908
Ordinary
-1,908
08/05/2024
n/a
-363,962
Ordinary
-363,962
08/05/2024
n/a
-62
Ordinary
-62
08/05/2024
n/a
-141,261
Ordinary
-141,261
08/05/2024
n/a
-22,897
Ordinary
-22,897
08/05/2024
n/a
-39
Ordinary
-39
08/05/2024
n/a
-93
Ordinary
-93
08/05/2024
n/a
-1,842,647
Ordinary
-1,842,647
08/05/2024
n/a
-4
Ordinary
-4
08/05/2024
n/a
-14,565
Ordinary
-14,565
08/05/2024
n/a
-76,042
Ordinary
-76,042
08/05/2024
n/a
-19,698
Ordinary
-19,698
08/05/2024
n/a
-580
Ordinary
-580
08/05/2024
n/a
-238
Ordinary
-238
08/05/2024
n/a
-70,545
Ordinary
-70,545
08/05/2024
n/a
-3,292
Ordinary
-3,292
08/05/2024
n/a
-21,634
Ordinary
-21,634
08/05/2024
n/a
-84,196
Ordinary
-84,196
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 05-Nov-2024
07/05/2024
n/a
74
Ordinary
74
07/05/2024
n/a
3,778
Ordinary
3,778
07/05/2024
n/a
1
Ordinary
1
07/05/2024
n/a
579
Ordinary
579
07/05/2024
n/a
54,774
Ordinary
54,774
07/05/2024
n/a
1,583
Ordinary
1,583
07/05/2024
n/a
60,177
Ordinary
60,177
07/05/2024
n/a
161,438
Ordinary
161,438
07/05/2024
n/a
-35
Ordinary
-35
07/05/2024
n/a
-1
Ordinary
-1
07/05/2024
n/a
2,105,371
Ordinary
2,105,371
07/05/2024
n/a
4,731
Ordinary
4,731
07/05/2024
n/a
86,896
Ordinary
86,896
07/05/2024
n/a
3,944
Ordinary
3,944
07/05/2024
n/a
-10
Ordinary
-10
07/05/2024
n/a
4
Ordinary
4
07/05/2024
n/a
80,606
Ordinary
80,606
07/05/2024
n/a
724
Ordinary
724
07/05/2024
n/a
13,843
Ordinary
13,843
07/05/2024
n/a
508
Ordinary
508
07/05/2024
n/a
1,076
Ordinary
1,076
07/05/2024
n/a
1,529
Ordinary
1,529
07/05/2024
n/a
405,355
Ordinary
405,355
07/05/2024
n/a
-426
Ordinary
-426
07/05/2024
n/a
43
Ordinary
43
07/05/2024
n/a
4,265
Ordinary
4,265
07/05/2024
n/a
110
Ordinary
110
07/05/2024
n/a
-110
Ordinary
-110
07/05/2024
n/a
-7,801
Ordinary
-7,801
07/05/2024
n/a
7,801
Ordinary
7,801
08/05/2024
7.90
5,176
Ordinary
5,176
08/05/2024
n/a
-39,590
Ordinary
-39,590
08/05/2024
n/a
-420
Ordinary
-420
08/05/2024
n/a
-3,307
Ordinary
-3,307
08/05/2024
n/a
-10,835
Ordinary
-10,835
08/05/2024
n/a
-4,688
Ordinary
-4,688
08/05/2024
n/a
-47,939
Ordinary
-47,939
08/05/2024
n/a
-1,908
Ordinary
-1,908
08/05/2024
n/a
-363,962
Ordinary
-363,962
08/05/2024
n/a
-62
Ordinary
-62
08/05/2024
n/a
-141,261
Ordinary
-141,261
08/05/2024
n/a
-22,897
Ordinary
-22,897
08/05/2024
n/a
-39
Ordinary
-39
08/05/2024
n/a
-93
Ordinary
-93
08/05/2024
n/a
-1,842,647
Ordinary
-1,842,647
08/05/2024
n/a
-4
Ordinary
-4
08/05/2024
n/a
-14,565
Ordinary
-14,565
08/05/2024
n/a
-76,042
Ordinary
-76,042
08/05/2024
n/a
-19,698
Ordinary
-19,698
08/05/2024
n/a
-580
Ordinary
-580
08/05/2024
n/a
-238
Ordinary
-238
08/05/2024
n/a
-70,545
Ordinary
-70,545
08/05/2024
n/a
-3,292
Ordinary
-3,292
08/05/2024
n/a
-21,634
Ordinary
-21,634
08/05/2024
n/a
-84,196
Ordinary
-84,196
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 05-Nov-2024
07/05/2024
n/a
74
Ordinary
74
07/05/2024
n/a
3,778
Ordinary
3,778
07/05/2024
n/a
1
Ordinary
1
07/05/2024
n/a
579
Ordinary
579
07/05/2024
n/a
54,774
Ordinary
54,774
07/05/2024
n/a
1,583
Ordinary
1,583
07/05/2024
n/a
60,177
Ordinary
60,177
07/05/2024
n/a
161,438
Ordinary
161,438
07/05/2024
n/a
-35
Ordinary
-35
07/05/2024
n/a
-1
Ordinary
-1
07/05/2024
n/a
2,105,371
Ordinary
2,105,371
07/05/2024
n/a
4,731
Ordinary
4,731
07/05/2024
n/a
86,896
Ordinary
86,896
07/05/2024
n/a
3,944
Ordinary
3,944
07/05/2024
n/a
-10
Ordinary
-10
07/05/2024
n/a
4
Ordinary
4
07/05/2024
n/a
80,606
Ordinary
80,606
07/05/2024
n/a
724
Ordinary
724
07/05/2024
n/a
13,843
Ordinary
13,843
07/05/2024
n/a
508
Ordinary
508
07/05/2024
n/a
1,076
Ordinary
1,076
07/05/2024
n/a
1,529
Ordinary
1,529
07/05/2024
n/a
405,355
Ordinary
405,355
07/05/2024
n/a
-426
Ordinary
-426
07/05/2024
n/a
43
Ordinary
43
07/05/2024
n/a
4,265
Ordinary
4,265
07/05/2024
n/a
110
Ordinary
110
07/05/2024
n/a
-110
Ordinary
-110
07/05/2024
n/a
-7,801
Ordinary
-7,801
07/05/2024
n/a
7,801
Ordinary
7,801
08/05/2024
7.90
5,176
Ordinary
5,176
08/05/2024
n/a
-39,590
Ordinary
-39,590
08/05/2024
n/a
-420
Ordinary
-420
08/05/2024
n/a
-3,307
Ordinary
-3,307
08/05/2024
n/a
-10,835
Ordinary
-10,835
08/05/2024
n/a
-4,688
Ordinary
-4,688
08/05/2024
n/a
-47,939
Ordinary
-47,939
08/05/2024
n/a
-1,908
Ordinary
-1,908
08/05/2024
n/a
-363,962
Ordinary
-363,962
08/05/2024
n/a
-62
Ordinary
-62
08/05/2024
n/a
-141,261
Ordinary
-141,261
08/05/2024
n/a
-22,897
Ordinary
-22,897
08/05/2024
n/a
-39
Ordinary
-39
08/05/2024
n/a
-93
Ordinary
-93
08/05/2024
n/a
-1,842,647
Ordinary
-1,842,647
08/05/2024
n/a
-4
Ordinary
-4
08/05/2024
n/a
-14,565
Ordinary
-14,565
08/05/2024
n/a
-76,042
Ordinary
-76,042
08/05/2024
n/a
-19,698
Ordinary
-19,698
08/05/2024
n/a
-580
Ordinary
-580
08/05/2024
n/a
-238
Ordinary
-238
08/05/2024
n/a
-70,545
Ordinary
-70,545
08/05/2024
n/a
-3,292
Ordinary
-3,292
08/05/2024
n/a
-21,634
Ordinary
-21,634
08/05/2024
n/a
-84,196
Ordinary
-84,196
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 05-Nov-2024
07/05/2024
n/a
74
Ordinary
74
07/05/2024
n/a
3,778
Ordinary
3,778
07/05/2024
n/a
1
Ordinary
1
07/05/2024
n/a
579
Ordinary
579
07/05/2024
n/a
54,774
Ordinary
54,774
07/05/2024
n/a
1,583
Ordinary
1,583
07/05/2024
n/a
60,177
Ordinary
60,177
07/05/2024
n/a
161,438
Ordinary
161,438
07/05/2024
n/a
-35
Ordinary
-35
07/05/2024
n/a
-1
Ordinary
-1
07/05/2024
n/a
2,105,371
Ordinary
2,105,371
07/05/2024
n/a
4,731
Ordinary
4,731
07/05/2024
n/a
86,896
Ordinary
86,896
07/05/2024
n/a
3,944
Ordinary
3,944
07/05/2024
n/a
-10
Ordinary
-10
07/05/2024
n/a
4
Ordinary
4
07/05/2024
n/a
80,606
Ordinary
80,606
07/05/2024
n/a
724
Ordinary
724
07/05/2024
n/a
13,843
Ordinary
13,843
07/05/2024
n/a
508
Ordinary
508
07/05/2024
n/a
1,076
Ordinary
1,076
07/05/2024
n/a
1,529
Ordinary
1,529
07/05/2024
n/a
405,355
Ordinary
405,355
07/05/2024
n/a
-426
Ordinary
-426
07/05/2024
n/a
43
Ordinary
43
07/05/2024
n/a
4,265
Ordinary
4,265
07/05/2024
n/a
110
Ordinary
110
07/05/2024
n/a
-110
Ordinary
-110
07/05/2024
n/a
-7,801
Ordinary
-7,801
07/05/2024
n/a
7,801
Ordinary
7,801
08/05/2024
7.90
5,176
Ordinary
5,176
08/05/2024
n/a
-39,590
Ordinary
-39,590
08/05/2024
n/a
-420
Ordinary
-420
08/05/2024
n/a
-3,307
Ordinary
-3,307
08/05/2024
n/a
-10,835
Ordinary
-10,835
08/05/2024
n/a
-4,688
Ordinary
-4,688
08/05/2024
n/a
-47,939
Ordinary
-47,939
08/05/2024
n/a
-1,908
Ordinary
-1,908
08/05/2024
n/a
-363,962
Ordinary
-363,962
08/05/2024
n/a
-62
Ordinary
-62
08/05/2024
n/a
-141,261
Ordinary
-141,261
08/05/2024
n/a
-22,897
Ordinary
-22,897
08/05/2024
n/a
-39
Ordinary
-39
08/05/2024
n/a
-93
Ordinary
-93
08/05/2024
n/a
-1,842,647
Ordinary
-1,842,647
08/05/2024
n/a
-4
Ordinary
-4
08/05/2024
n/a
-14,565
Ordinary
-14,565
08/05/2024
n/a
-76,042
Ordinary
-76,042
08/05/2024
n/a
-19,698
Ordinary
-19,698
08/05/2024
n/a
-580
Ordinary
-580
08/05/2024
n/a
-238
Ordinary
-238
08/05/2024
n/a
-70,545
Ordinary
-70,545
08/05/2024
n/a
-3,292
Ordinary
-3,292
08/05/2024
n/a
-21,634
Ordinary
-21,634
08/05/2024
n/a
-84,196
Ordinary
-84,196
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 05-Nov-2024
07/05/2024
n/a
74
Ordinary
74
07/05/2024
n/a
3,778
Ordinary
3,778
07/05/2024
n/a
1
Ordinary
1
07/05/2024
n/a
579
Ordinary
579
07/05/2024
n/a
54,774
Ordinary
54,774
07/05/2024
n/a
1,583
Ordinary
1,583
07/05/2024
n/a
60,177
Ordinary
60,177
07/05/2024
n/a
161,438
Ordinary
161,438
07/05/2024
n/a
-35
Ordinary
-35
07/05/2024
n/a
-1
Ordinary
-1
07/05/2024
n/a
2,105,371
Ordinary
2,105,371
07/05/2024
n/a
4,731
Ordinary
4,731
07/05/2024
n/a
86,896
Ordinary
86,896
07/05/2024
n/a
3,944
Ordinary
3,944
07/05/2024
n/a
-10
Ordinary
-10
07/05/2024
n/a
4
Ordinary
4
07/05/2024
n/a
80,606
Ordinary
80,606
07/05/2024
n/a
724
Ordinary
724
07/05/2024
n/a
13,843
Ordinary
13,843
07/05/2024
n/a
508
Ordinary
508
07/05/2024
n/a
1,076
Ordinary
1,076
07/05/2024
n/a
1,529
Ordinary
1,529
07/05/2024
n/a
405,355
Ordinary
405,355
07/05/2024
n/a
-426
Ordinary
-426
07/05/2024
n/a
43
Ordinary
43
07/05/2024
n/a
4,265
Ordinary
4,265
07/05/2024
n/a
110
Ordinary
110
07/05/2024
n/a
-110
Ordinary
-110
07/05/2024
n/a
-7,801
Ordinary
-7,801
07/05/2024
n/a
7,801
Ordinary
7,801
08/05/2024
7.90
5,176
Ordinary
5,176
08/05/2024
n/a
-39,590
Ordinary
-39,590
08/05/2024
n/a
-420
Ordinary
-420
08/05/2024
n/a
-3,307
Ordinary
-3,307
08/05/2024
n/a
-10,835
Ordinary
-10,835
08/05/2024
n/a
-4,688
Ordinary
-4,688
08/05/2024
n/a
-47,939
Ordinary
-47,939
08/05/2024
n/a
-1,908
Ordinary
-1,908
08/05/2024
n/a
-363,962
Ordinary
-363,962
08/05/2024
n/a
-62
Ordinary
-62
08/05/2024
n/a
-141,261
Ordinary
-141,261
08/05/2024
n/a
-22,897
Ordinary
-22,897
08/05/2024
n/a
-39
Ordinary
-39
08/05/2024
n/a
-93
Ordinary
-93
08/05/2024
n/a
-1,842,647
Ordinary
-1,842,647
08/05/2024
n/a
-4
Ordinary
-4
08/05/2024
n/a
-14,565
Ordinary
-14,565
08/05/2024
n/a
-76,042
Ordinary
-76,042
08/05/2024
n/a
-19,698
Ordinary
-19,698
08/05/2024
n/a
-580
Ordinary
-580
08/05/2024
n/a
-238
Ordinary
-238
08/05/2024
n/a
-70,545
Ordinary
-70,545
08/05/2024
n/a
-3,292
Ordinary
-3,292
08/05/2024
n/a
-21,634
Ordinary
-21,634
08/05/2024
n/a
-84,196
Ordinary
-84,196
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 05-Nov-2024
07/05/2024
n/a
74
Ordinary
74
07/05/2024
n/a
3,778
Ordinary
3,778
07/05/2024
n/a
1
Ordinary
1
07/05/2024
n/a
579
Ordinary
579
07/05/2024
n/a
54,774
Ordinary
54,774
07/05/2024
n/a
1,583
Ordinary
1,583
07/05/2024
n/a
60,177
Ordinary
60,177
07/05/2024
n/a
161,438
Ordinary
161,438
07/05/2024
n/a
-35
Ordinary
-35
07/05/2024
n/a
-1
Ordinary
-1
07/05/2024
n/a
2,105,371
Ordinary
2,105,371
07/05/2024
n/a
4,731
Ordinary
4,731
07/05/2024
n/a
86,896
Ordinary
86,896
07/05/2024
n/a
3,944
Ordinary
3,944
07/05/2024
n/a
-10
Ordinary
-10
07/05/2024
n/a
4
Ordinary
4
07/05/2024
n/a
80,606
Ordinary
80,606
07/05/2024
n/a
724
Ordinary
724
07/05/2024
n/a
13,843
Ordinary
13,843
07/05/2024
n/a
508
Ordinary
508
07/05/2024
n/a
1,076
Ordinary
1,076
07/05/2024
n/a
1,529
Ordinary
1,529
07/05/2024
n/a
405,355
Ordinary
405,355
07/05/2024
n/a
-426
Ordinary
-426
07/05/2024
n/a
43
Ordinary
43
07/05/2024
n/a
4,265
Ordinary
4,265
07/05/2024
n/a
110
Ordinary
110
07/05/2024
n/a
-110
Ordinary
-110
07/05/2024
n/a
-7,801
Ordinary
-7,801
07/05/2024
n/a
7,801
Ordinary
7,801
08/05/2024
7.90
5,176
Ordinary
5,176
08/05/2024
n/a
-39,590
Ordinary
-39,590
08/05/2024
n/a
-420
Ordinary
-420
08/05/2024
n/a
-3,307
Ordinary
-3,307
08/05/2024
n/a
-10,835
Ordinary
-10,835
08/05/2024
n/a
-4,688
Ordinary
-4,688
08/05/2024
n/a
-47,939
Ordinary
-47,939
08/05/2024
n/a
-1,908
Ordinary
-1,908
08/05/2024
n/a
-363,962
Ordinary
-363,962
08/05/2024
n/a
-62
Ordinary
-62
08/05/2024
n/a
-141,261
Ordinary
-141,261
08/05/2024
n/a
-22,897
Ordinary
-22,897
08/05/2024
n/a
-39
Ordinary
-39
08/05/2024
n/a
-93
Ordinary
-93
08/05/2024
n/a
-1,842,647
Ordinary
-1,842,647
08/05/2024
n/a
-4
Ordinary
-4
08/05/2024
n/a
-14,565
Ordinary
-14,565
08/05/2024
n/a
-76,042
Ordinary
-76,042
08/05/2024
n/a
-19,698
Ordinary
-19,698
08/05/2024
n/a
-580
Ordinary
-580
08/05/2024
n/a
-238
Ordinary
-238
08/05/2024
n/a
-70,545
Ordinary
-70,545
08/05/2024
n/a
-3,292
Ordinary
-3,292
08/05/2024
n/a
-21,634
Ordinary
-21,634
08/05/2024
n/a
-84,196
Ordinary
-84,196
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 9 05-Nov-2024
07/05/2024
n/a
74
Ordinary
74
07/05/2024
n/a
3,778
Ordinary
3,778
07/05/2024
n/a
1
Ordinary
1
07/05/2024
n/a
579
Ordinary
579
07/05/2024
n/a
54,774
Ordinary
54,774
07/05/2024
n/a
1,583
Ordinary
1,583
07/05/2024
n/a
60,177
Ordinary
60,177
07/05/2024
n/a
161,438
Ordinary
161,438
07/05/2024
n/a
-35
Ordinary
-35
07/05/2024
n/a
-1
Ordinary
-1
07/05/2024
n/a
2,105,371
Ordinary
2,105,371
07/05/2024
n/a
4,731
Ordinary
4,731
07/05/2024
n/a
86,896
Ordinary
86,896
07/05/2024
n/a
3,944
Ordinary
3,944
07/05/2024
n/a
-10
Ordinary
-10
07/05/2024
n/a
4
Ordinary
4
07/05/2024
n/a
80,606
Ordinary
80,606
07/05/2024
n/a
724
Ordinary
724
07/05/2024
n/a
13,843
Ordinary
13,843
07/05/2024
n/a
508
Ordinary
508
07/05/2024
n/a
1,076
Ordinary
1,076
07/05/2024
n/a
1,529
Ordinary
1,529
07/05/2024
n/a
405,355
Ordinary
405,355
07/05/2024
n/a
-426
Ordinary
-426
07/05/2024
n/a
43
Ordinary
43
07/05/2024
n/a
4,265
Ordinary
4,265
07/05/2024
n/a
110
Ordinary
110
07/05/2024
n/a
-110
Ordinary
-110
07/05/2024
n/a
-7,801
Ordinary
-7,801
07/05/2024
n/a
7,801
Ordinary
7,801
08/05/2024
7.90
5,176
Ordinary
5,176
08/05/2024
n/a
-39,590
Ordinary
-39,590
08/05/2024
n/a
-420
Ordinary
-420
08/05/2024
n/a
-3,307
Ordinary
-3,307
08/05/2024
n/a
-10,835
Ordinary
-10,835
08/05/2024
n/a
-4,688
Ordinary
-4,688
08/05/2024
n/a
-47,939
Ordinary
-47,939
08/05/2024
n/a
-1,908
Ordinary
-1,908
08/05/2024
n/a
-363,962
Ordinary
-363,962
08/05/2024
n/a
-62
Ordinary
-62
08/05/2024
n/a
-141,261
Ordinary
-141,261
08/05/2024
n/a
-22,897
Ordinary
-22,897
08/05/2024
n/a
-39
Ordinary
-39
08/05/2024
n/a
-93
Ordinary
-93
08/05/2024
n/a
-1,842,647
Ordinary
-1,842,647
08/05/2024
n/a
-4
Ordinary
-4
08/05/2024
n/a
-14,565
Ordinary
-14,565
08/05/2024
n/a
-76,042
Ordinary
-76,042
08/05/2024
n/a
-19,698
Ordinary
-19,698
08/05/2024
n/a
-580
Ordinary
-580
08/05/2024
n/a
-238
Ordinary
-238
08/05/2024
n/a
-70,545
Ordinary
-70,545
08/05/2024
n/a
-3,292
Ordinary
-3,292
08/05/2024
n/a
-21,634
Ordinary
-21,634
08/05/2024
n/a
-84,196
Ordinary
-84,196
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,778 Ordinary 3,778
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 579 Ordinary 579
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54,774 Ordinary 54,774
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,583 Ordinary 1,583
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,177 Ordinary 60,177
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161,438 Ordinary 161,438
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,105,371 Ordinary 2,105,371
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,731 Ordinary 4,731
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86,896 Ordinary 86,896
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,944 Ordinary 3,944
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80,606 Ordinary 80,606
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 724 Ordinary 724
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,843 Ordinary 13,843
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 508 Ordinary 508
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,076 Ordinary 1,076
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,529 Ordinary 1,529
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 405,355 Ordinary 405,355
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -426 Ordinary -426
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,265 Ordinary 4,265
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110 Ordinary -110
07/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,801 Ordinary -7,801
07/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,801 Ordinary 7,801
08/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 7.90 5,176 Ordinary 5,176
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,590 Ordinary -39,590
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -420 Ordinary -420
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,307 Ordinary -3,307
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,835 Ordinary -10,835
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,688 Ordinary -4,688
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,939 Ordinary -47,939
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,908 Ordinary -1,908
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363,962 Ordinary -363,962
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141,261 Ordinary -141,261
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,897 Ordinary -22,897
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,842,647 Ordinary -1,842,647
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,565 Ordinary -14,565
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,042 Ordinary -76,042
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,698 Ordinary -19,698
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -580 Ordinary -580
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,545 Ordinary -70,545
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,292 Ordinary -3,292
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,634 Ordinary -21,634
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84,196 Ordinary -84,196
604 Page 10 05-Nov-2024
08/05/2024
n/a
-19,355
Ordinary
-19,355
08/05/2024
n/a
-14,515
Ordinary
-14,515
08/05/2024
n/a
-354,759
Ordinary
-354,759
08/05/2024
n/a
-85,421
Ordinary
-85,421
08/05/2024
n/a
-5,257
Ordinary
-5,257
08/05/2024
n/a
-329,706
Ordinary
-329,706
08/05/2024
n/a
-350
Ordinary
-350
08/05/2024
n/a
350
Ordinary
350
08/05/2024
7.87
2,041
Ordinary
2,041
09/05/2024
7.94
-1,602
Ordinary
-1,602
09/05/2024
n/a
-472
Ordinary
-472
09/05/2024
n/a
-6,835
Ordinary
-6,835
09/05/2024
n/a
-20,177
Ordinary
-20,177
09/05/2024
n/a
-262,724
Ordinary
-262,724
09/05/2024
n/a
-10,854
Ordinary
-10,854
09/05/2024
n/a
-10,062
Ordinary
-10,062
09/05/2024
n/a
-50,597
Ordinary
-50,597
09/05/2024
n/a
-2
Ordinary
-2
09/05/2024
n/a
2
Ordinary
2
09/05/2024
7.94
88,640
Ordinary
88,640
10/05/2024
7.92
12,033
Ordinary
12,033
10/05/2024
n/a
1,362
Ordinary
1,362
10/05/2024
n/a
15
Ordinary
15
10/05/2024
n/a
473
Ordinary
473
10/05/2024
n/a
115
Ordinary
115
10/05/2024
n/a
65
Ordinary
65
10/05/2024
n/a
13,226
Ordinary
13,226
10/05/2024
n/a
2
Ordinary
2
10/05/2024
n/a
805
Ordinary
805
10/05/2024
n/a
1
Ordinary
1
10/05/2024
n/a
6
Ordinary
6
10/05/2024
n/a
635
Ordinary
635
10/05/2024
n/a
735
Ordinary
735
10/05/2024
n/a
18
Ordinary
18
10/05/2024
n/a
7
Ordinary
7
10/05/2024
n/a
143
Ordinary
143
10/05/2024
n/a
761
Ordinary
761
10/05/2024
n/a
3,045
Ordinary
3,045
10/05/2024
n/a
679
Ordinary
679
10/05/2024
n/a
507
Ordinary
507
10/05/2024
n/a
3,107
Ordinary
3,107
10/05/2024
n/a
182
Ordinary
182
10/05/2024
n/a
11,741
Ordinary
11,741
10/05/2024
n/a
993
Ordinary
993
10/05/2024
n/a
-993
Ordinary
-993
10/05/2024
n/a
-48,808
Ordinary
-48,808
10/05/2024
n/a
48,808
Ordinary
48,808
13/05/2024
7.66
3,577
Ordinary
3,577
13/05/2024
n/a
10,468
Ordinary
10,468
13/05/2024
n/a
119
Ordinary
119
13/05/2024
n/a
3,823
Ordinary
3,823
13/05/2024
n/a
918
Ordinary
918
13/05/2024
n/a
522
Ordinary
522
13/05/2024
n/a
103,382
Ordinary
103,382
13/05/2024
n/a
18
Ordinary
18
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 10 05-Nov-2024
08/05/2024
n/a
-19,355
Ordinary
-19,355
08/05/2024
n/a
-14,515
Ordinary
-14,515
08/05/2024
n/a
-354,759
Ordinary
-354,759
08/05/2024
n/a
-85,421
Ordinary
-85,421
08/05/2024
n/a
-5,257
Ordinary
-5,257
08/05/2024
n/a
-329,706
Ordinary
-329,706
08/05/2024
n/a
-350
Ordinary
-350
08/05/2024
n/a
350
Ordinary
350
08/05/2024
7.87
2,041
Ordinary
2,041
09/05/2024
7.94
-1,602
Ordinary
-1,602
09/05/2024
n/a
-472
Ordinary
-472
09/05/2024
n/a
-6,835
Ordinary
-6,835
09/05/2024
n/a
-20,177
Ordinary
-20,177
09/05/2024
n/a
-262,724
Ordinary
-262,724
09/05/2024
n/a
-10,854
Ordinary
-10,854
09/05/2024
n/a
-10,062
Ordinary
-10,062
09/05/2024
n/a
-50,597
Ordinary
-50,597
09/05/2024
n/a
-2
Ordinary
-2
09/05/2024
n/a
2
Ordinary
2
09/05/2024
7.94
88,640
Ordinary
88,640
10/05/2024
7.92
12,033
Ordinary
12,033
10/05/2024
n/a
1,362
Ordinary
1,362
10/05/2024
n/a
15
Ordinary
15
10/05/2024
n/a
473
Ordinary
473
10/05/2024
n/a
115
Ordinary
115
10/05/2024
n/a
65
Ordinary
65
10/05/2024
n/a
13,226
Ordinary
13,226
10/05/2024
n/a
2
Ordinary
2
10/05/2024
n/a
805
Ordinary
805
10/05/2024
n/a
1
Ordinary
1
10/05/2024
n/a
6
Ordinary
6
10/05/2024
n/a
635
Ordinary
635
10/05/2024
n/a
735
Ordinary
735
10/05/2024
n/a
18
Ordinary
18
10/05/2024
n/a
7
Ordinary
7
10/05/2024
n/a
143
Ordinary
143
10/05/2024
n/a
761
Ordinary
761
10/05/2024
n/a
3,045
Ordinary
3,045
10/05/2024
n/a
679
Ordinary
679
10/05/2024
n/a
507
Ordinary
507
10/05/2024
n/a
3,107
Ordinary
3,107
10/05/2024
n/a
182
Ordinary
182
10/05/2024
n/a
11,741
Ordinary
11,741
10/05/2024
n/a
993
Ordinary
993
10/05/2024
n/a
-993
Ordinary
-993
10/05/2024
n/a
-48,808
Ordinary
-48,808
10/05/2024
n/a
48,808
Ordinary
48,808
13/05/2024
7.66
3,577
Ordinary
3,577
13/05/2024
n/a
10,468
Ordinary
10,468
13/05/2024
n/a
119
Ordinary
119
13/05/2024
n/a
3,823
Ordinary
3,823
13/05/2024
n/a
918
Ordinary
918
13/05/2024
n/a
522
Ordinary
522
13/05/2024
n/a
103,382
Ordinary
103,382
13/05/2024
n/a
18
Ordinary
18
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 10 05-Nov-2024
08/05/2024
n/a
-19,355
Ordinary
-19,355
08/05/2024
n/a
-14,515
Ordinary
-14,515
08/05/2024
n/a
-354,759
Ordinary
-354,759
08/05/2024
n/a
-85,421
Ordinary
-85,421
08/05/2024
n/a
-5,257
Ordinary
-5,257
08/05/2024
n/a
-329,706
Ordinary
-329,706
08/05/2024
n/a
-350
Ordinary
-350
08/05/2024
n/a
350
Ordinary
350
08/05/2024
7.87
2,041
Ordinary
2,041
09/05/2024
7.94
-1,602
Ordinary
-1,602
09/05/2024
n/a
-472
Ordinary
-472
09/05/2024
n/a
-6,835
Ordinary
-6,835
09/05/2024
n/a
-20,177
Ordinary
-20,177
09/05/2024
n/a
-262,724
Ordinary
-262,724
09/05/2024
n/a
-10,854
Ordinary
-10,854
09/05/2024
n/a
-10,062
Ordinary
-10,062
09/05/2024
n/a
-50,597
Ordinary
-50,597
09/05/2024
n/a
-2
Ordinary
-2
09/05/2024
n/a
2
Ordinary
2
09/05/2024
7.94
88,640
Ordinary
88,640
10/05/2024
7.92
12,033
Ordinary
12,033
10/05/2024
n/a
1,362
Ordinary
1,362
10/05/2024
n/a
15
Ordinary
15
10/05/2024
n/a
473
Ordinary
473
10/05/2024
n/a
115
Ordinary
115
10/05/2024
n/a
65
Ordinary
65
10/05/2024
n/a
13,226
Ordinary
13,226
10/05/2024
n/a
2
Ordinary
2
10/05/2024
n/a
805
Ordinary
805
10/05/2024
n/a
1
Ordinary
1
10/05/2024
n/a
6
Ordinary
6
10/05/2024
n/a
635
Ordinary
635
10/05/2024
n/a
735
Ordinary
735
10/05/2024
n/a
18
Ordinary
18
10/05/2024
n/a
7
Ordinary
7
10/05/2024
n/a
143
Ordinary
143
10/05/2024
n/a
761
Ordinary
761
10/05/2024
n/a
3,045
Ordinary
3,045
10/05/2024
n/a
679
Ordinary
679
10/05/2024
n/a
507
Ordinary
507
10/05/2024
n/a
3,107
Ordinary
3,107
10/05/2024
n/a
182
Ordinary
182
10/05/2024
n/a
11,741
Ordinary
11,741
10/05/2024
n/a
993
Ordinary
993
10/05/2024
n/a
-993
Ordinary
-993
10/05/2024
n/a
-48,808
Ordinary
-48,808
10/05/2024
n/a
48,808
Ordinary
48,808
13/05/2024
7.66
3,577
Ordinary
3,577
13/05/2024
n/a
10,468
Ordinary
10,468
13/05/2024
n/a
119
Ordinary
119
13/05/2024
n/a
3,823
Ordinary
3,823
13/05/2024
n/a
918
Ordinary
918
13/05/2024
n/a
522
Ordinary
522
13/05/2024
n/a
103,382
Ordinary
103,382
13/05/2024
n/a
18
Ordinary
18
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 10 05-Nov-2024
08/05/2024
n/a
-19,355
Ordinary
-19,355
08/05/2024
n/a
-14,515
Ordinary
-14,515
08/05/2024
n/a
-354,759
Ordinary
-354,759
08/05/2024
n/a
-85,421
Ordinary
-85,421
08/05/2024
n/a
-5,257
Ordinary
-5,257
08/05/2024
n/a
-329,706
Ordinary
-329,706
08/05/2024
n/a
-350
Ordinary
-350
08/05/2024
n/a
350
Ordinary
350
08/05/2024
7.87
2,041
Ordinary
2,041
09/05/2024
7.94
-1,602
Ordinary
-1,602
09/05/2024
n/a
-472
Ordinary
-472
09/05/2024
n/a
-6,835
Ordinary
-6,835
09/05/2024
n/a
-20,177
Ordinary
-20,177
09/05/2024
n/a
-262,724
Ordinary
-262,724
09/05/2024
n/a
-10,854
Ordinary
-10,854
09/05/2024
n/a
-10,062
Ordinary
-10,062
09/05/2024
n/a
-50,597
Ordinary
-50,597
09/05/2024
n/a
-2
Ordinary
-2
09/05/2024
n/a
2
Ordinary
2
09/05/2024
7.94
88,640
Ordinary
88,640
10/05/2024
7.92
12,033
Ordinary
12,033
10/05/2024
n/a
1,362
Ordinary
1,362
10/05/2024
n/a
15
Ordinary
15
10/05/2024
n/a
473
Ordinary
473
10/05/2024
n/a
115
Ordinary
115
10/05/2024
n/a
65
Ordinary
65
10/05/2024
n/a
13,226
Ordinary
13,226
10/05/2024
n/a
2
Ordinary
2
10/05/2024
n/a
805
Ordinary
805
10/05/2024
n/a
1
Ordinary
1
10/05/2024
n/a
6
Ordinary
6
10/05/2024
n/a
635
Ordinary
635
10/05/2024
n/a
735
Ordinary
735
10/05/2024
n/a
18
Ordinary
18
10/05/2024
n/a
7
Ordinary
7
10/05/2024
n/a
143
Ordinary
143
10/05/2024
n/a
761
Ordinary
761
10/05/2024
n/a
3,045
Ordinary
3,045
10/05/2024
n/a
679
Ordinary
679
10/05/2024
n/a
507
Ordinary
507
10/05/2024
n/a
3,107
Ordinary
3,107
10/05/2024
n/a
182
Ordinary
182
10/05/2024
n/a
11,741
Ordinary
11,741
10/05/2024
n/a
993
Ordinary
993
10/05/2024
n/a
-993
Ordinary
-993
10/05/2024
n/a
-48,808
Ordinary
-48,808
10/05/2024
n/a
48,808
Ordinary
48,808
13/05/2024
7.66
3,577
Ordinary
3,577
13/05/2024
n/a
10,468
Ordinary
10,468
13/05/2024
n/a
119
Ordinary
119
13/05/2024
n/a
3,823
Ordinary
3,823
13/05/2024
n/a
918
Ordinary
918
13/05/2024
n/a
522
Ordinary
522
13/05/2024
n/a
103,382
Ordinary
103,382
13/05/2024
n/a
18
Ordinary
18
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 10 05-Nov-2024
08/05/2024
n/a
-19,355
Ordinary
-19,355
08/05/2024
n/a
-14,515
Ordinary
-14,515
08/05/2024
n/a
-354,759
Ordinary
-354,759
08/05/2024
n/a
-85,421
Ordinary
-85,421
08/05/2024
n/a
-5,257
Ordinary
-5,257
08/05/2024
n/a
-329,706
Ordinary
-329,706
08/05/2024
n/a
-350
Ordinary
-350
08/05/2024
n/a
350
Ordinary
350
08/05/2024
7.87
2,041
Ordinary
2,041
09/05/2024
7.94
-1,602
Ordinary
-1,602
09/05/2024
n/a
-472
Ordinary
-472
09/05/2024
n/a
-6,835
Ordinary
-6,835
09/05/2024
n/a
-20,177
Ordinary
-20,177
09/05/2024
n/a
-262,724
Ordinary
-262,724
09/05/2024
n/a
-10,854
Ordinary
-10,854
09/05/2024
n/a
-10,062
Ordinary
-10,062
09/05/2024
n/a
-50,597
Ordinary
-50,597
09/05/2024
n/a
-2
Ordinary
-2
09/05/2024
n/a
2
Ordinary
2
09/05/2024
7.94
88,640
Ordinary
88,640
10/05/2024
7.92
12,033
Ordinary
12,033
10/05/2024
n/a
1,362
Ordinary
1,362
10/05/2024
n/a
15
Ordinary
15
10/05/2024
n/a
473
Ordinary
473
10/05/2024
n/a
115
Ordinary
115
10/05/2024
n/a
65
Ordinary
65
10/05/2024
n/a
13,226
Ordinary
13,226
10/05/2024
n/a
2
Ordinary
2
10/05/2024
n/a
805
Ordinary
805
10/05/2024
n/a
1
Ordinary
1
10/05/2024
n/a
6
Ordinary
6
10/05/2024
n/a
635
Ordinary
635
10/05/2024
n/a
735
Ordinary
735
10/05/2024
n/a
18
Ordinary
18
10/05/2024
n/a
7
Ordinary
7
10/05/2024
n/a
143
Ordinary
143
10/05/2024
n/a
761
Ordinary
761
10/05/2024
n/a
3,045
Ordinary
3,045
10/05/2024
n/a
679
Ordinary
679
10/05/2024
n/a
507
Ordinary
507
10/05/2024
n/a
3,107
Ordinary
3,107
10/05/2024
n/a
182
Ordinary
182
10/05/2024
n/a
11,741
Ordinary
11,741
10/05/2024
n/a
993
Ordinary
993
10/05/2024
n/a
-993
Ordinary
-993
10/05/2024
n/a
-48,808
Ordinary
-48,808
10/05/2024
n/a
48,808
Ordinary
48,808
13/05/2024
7.66
3,577
Ordinary
3,577
13/05/2024
n/a
10,468
Ordinary
10,468
13/05/2024
n/a
119
Ordinary
119
13/05/2024
n/a
3,823
Ordinary
3,823
13/05/2024
n/a
918
Ordinary
918
13/05/2024
n/a
522
Ordinary
522
13/05/2024
n/a
103,382
Ordinary
103,382
13/05/2024
n/a
18
Ordinary
18
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 10 05-Nov-2024
08/05/2024
n/a
-19,355
Ordinary
-19,355
08/05/2024
n/a
-14,515
Ordinary
-14,515
08/05/2024
n/a
-354,759
Ordinary
-354,759
08/05/2024
n/a
-85,421
Ordinary
-85,421
08/05/2024
n/a
-5,257
Ordinary
-5,257
08/05/2024
n/a
-329,706
Ordinary
-329,706
08/05/2024
n/a
-350
Ordinary
-350
08/05/2024
n/a
350
Ordinary
350
08/05/2024
7.87
2,041
Ordinary
2,041
09/05/2024
7.94
-1,602
Ordinary
-1,602
09/05/2024
n/a
-472
Ordinary
-472
09/05/2024
n/a
-6,835
Ordinary
-6,835
09/05/2024
n/a
-20,177
Ordinary
-20,177
09/05/2024
n/a
-262,724
Ordinary
-262,724
09/05/2024
n/a
-10,854
Ordinary
-10,854
09/05/2024
n/a
-10,062
Ordinary
-10,062
09/05/2024
n/a
-50,597
Ordinary
-50,597
09/05/2024
n/a
-2
Ordinary
-2
09/05/2024
n/a
2
Ordinary
2
09/05/2024
7.94
88,640
Ordinary
88,640
10/05/2024
7.92
12,033
Ordinary
12,033
10/05/2024
n/a
1,362
Ordinary
1,362
10/05/2024
n/a
15
Ordinary
15
10/05/2024
n/a
473
Ordinary
473
10/05/2024
n/a
115
Ordinary
115
10/05/2024
n/a
65
Ordinary
65
10/05/2024
n/a
13,226
Ordinary
13,226
10/05/2024
n/a
2
Ordinary
2
10/05/2024
n/a
805
Ordinary
805
10/05/2024
n/a
1
Ordinary
1
10/05/2024
n/a
6
Ordinary
6
10/05/2024
n/a
635
Ordinary
635
10/05/2024
n/a
735
Ordinary
735
10/05/2024
n/a
18
Ordinary
18
10/05/2024
n/a
7
Ordinary
7
10/05/2024
n/a
143
Ordinary
143
10/05/2024
n/a
761
Ordinary
761
10/05/2024
n/a
3,045
Ordinary
3,045
10/05/2024
n/a
679
Ordinary
679
10/05/2024
n/a
507
Ordinary
507
10/05/2024
n/a
3,107
Ordinary
3,107
10/05/2024
n/a
182
Ordinary
182
10/05/2024
n/a
11,741
Ordinary
11,741
10/05/2024
n/a
993
Ordinary
993
10/05/2024
n/a
-993
Ordinary
-993
10/05/2024
n/a
-48,808
Ordinary
-48,808
10/05/2024
n/a
48,808
Ordinary
48,808
13/05/2024
7.66
3,577
Ordinary
3,577
13/05/2024
n/a
10,468
Ordinary
10,468
13/05/2024
n/a
119
Ordinary
119
13/05/2024
n/a
3,823
Ordinary
3,823
13/05/2024
n/a
918
Ordinary
918
13/05/2024
n/a
522
Ordinary
522
13/05/2024
n/a
103,382
Ordinary
103,382
13/05/2024
n/a
18
Ordinary
18
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 10 05-Nov-2024
08/05/2024
n/a
-19,355
Ordinary
-19,355
08/05/2024
n/a
-14,515
Ordinary
-14,515
08/05/2024
n/a
-354,759
Ordinary
-354,759
08/05/2024
n/a
-85,421
Ordinary
-85,421
08/05/2024
n/a
-5,257
Ordinary
-5,257
08/05/2024
n/a
-329,706
Ordinary
-329,706
08/05/2024
n/a
-350
Ordinary
-350
08/05/2024
n/a
350
Ordinary
350
08/05/2024
7.87
2,041
Ordinary
2,041
09/05/2024
7.94
-1,602
Ordinary
-1,602
09/05/2024
n/a
-472
Ordinary
-472
09/05/2024
n/a
-6,835
Ordinary
-6,835
09/05/2024
n/a
-20,177
Ordinary
-20,177
09/05/2024
n/a
-262,724
Ordinary
-262,724
09/05/2024
n/a
-10,854
Ordinary
-10,854
09/05/2024
n/a
-10,062
Ordinary
-10,062
09/05/2024
n/a
-50,597
Ordinary
-50,597
09/05/2024
n/a
-2
Ordinary
-2
09/05/2024
n/a
2
Ordinary
2
09/05/2024
7.94
88,640
Ordinary
88,640
10/05/2024
7.92
12,033
Ordinary
12,033
10/05/2024
n/a
1,362
Ordinary
1,362
10/05/2024
n/a
15
Ordinary
15
10/05/2024
n/a
473
Ordinary
473
10/05/2024
n/a
115
Ordinary
115
10/05/2024
n/a
65
Ordinary
65
10/05/2024
n/a
13,226
Ordinary
13,226
10/05/2024
n/a
2
Ordinary
2
10/05/2024
n/a
805
Ordinary
805
10/05/2024
n/a
1
Ordinary
1
10/05/2024
n/a
6
Ordinary
6
10/05/2024
n/a
635
Ordinary
635
10/05/2024
n/a
735
Ordinary
735
10/05/2024
n/a
18
Ordinary
18
10/05/2024
n/a
7
Ordinary
7
10/05/2024
n/a
143
Ordinary
143
10/05/2024
n/a
761
Ordinary
761
10/05/2024
n/a
3,045
Ordinary
3,045
10/05/2024
n/a
679
Ordinary
679
10/05/2024
n/a
507
Ordinary
507
10/05/2024
n/a
3,107
Ordinary
3,107
10/05/2024
n/a
182
Ordinary
182
10/05/2024
n/a
11,741
Ordinary
11,741
10/05/2024
n/a
993
Ordinary
993
10/05/2024
n/a
-993
Ordinary
-993
10/05/2024
n/a
-48,808
Ordinary
-48,808
10/05/2024
n/a
48,808
Ordinary
48,808
13/05/2024
7.66
3,577
Ordinary
3,577
13/05/2024
n/a
10,468
Ordinary
10,468
13/05/2024
n/a
119
Ordinary
119
13/05/2024
n/a
3,823
Ordinary
3,823
13/05/2024
n/a
918
Ordinary
918
13/05/2024
n/a
522
Ordinary
522
13/05/2024
n/a
103,382
Ordinary
103,382
13/05/2024
n/a
18
Ordinary
18
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,355 Ordinary -19,355
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,515 Ordinary -14,515
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354,759 Ordinary -354,759
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,421 Ordinary -85,421
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,257 Ordinary -5,257
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -329,706 Ordinary -329,706
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -350 Ordinary -350
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 350 Ordinary 350
08/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 7.87 2,041 Ordinary 2,041
09/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.94 -1,602 Ordinary -1,602
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -472 Ordinary -472
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,835 Ordinary -6,835
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,177 Ordinary -20,177
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262,724 Ordinary -262,724
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,854 Ordinary -10,854
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,062 Ordinary -10,062
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,597 Ordinary -50,597
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
09/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.94 88,640 Ordinary 88,640
10/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.92 12,033 Ordinary 12,033
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,362 Ordinary 1,362
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 473 Ordinary 473
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,226 Ordinary 13,226
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 805 Ordinary 805
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 635 Ordinary 635
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 735 Ordinary 735
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 761 Ordinary 761
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,045 Ordinary 3,045
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 679 Ordinary 679
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 507 Ordinary 507
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,107 Ordinary 3,107
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 182 Ordinary 182
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,741 Ordinary 11,741
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 993 Ordinary 993
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -993 Ordinary -993
10/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -48,808 Ordinary -48,808
10/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 48,808 Ordinary 48,808
13/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.66 3,577 Ordinary 3,577
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,468 Ordinary 10,468
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,823 Ordinary 3,823
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 918 Ordinary 918
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 522 Ordinary 522
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103,382 Ordinary 103,382
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
604 Page 11 05-Nov-2024
13/05/2024
n/a
5,928
Ordinary
5,928
13/05/2024
n/a
11
Ordinary
11
13/05/2024
n/a
43
Ordinary
43
13/05/2024
n/a
1
Ordinary
1
13/05/2024
n/a
5,292
Ordinary
5,292
13/05/2024
n/a
5,870
Ordinary
5,870
13/05/2024
n/a
169
Ordinary
169
13/05/2024
n/a
53
Ordinary
53
13/05/2024
n/a
1,140
Ordinary
1,140
13/05/2024
n/a
5,841
Ordinary
5,841
13/05/2024
n/a
20,696
Ordinary
20,696
13/05/2024
n/a
5,568
Ordinary
5,568
13/05/2024
n/a
3,872
Ordinary
3,872
13/05/2024
n/a
24,001
Ordinary
24,001
13/05/2024
n/a
1,410
Ordinary
1,410
13/05/2024
n/a
94,299
Ordinary
94,299
13/05/2024
n/a
501
Ordinary
501
13/05/2024
n/a
-501
Ordinary
-501
13/05/2024
7.66
1,785
Ordinary
1,785
14/05/2024
n/a
-11,830
Ordinary
-11,830
14/05/2024
n/a
-133
Ordinary
-133
14/05/2024
n/a
2,874,000
Ordinary
2,874,000
14/05/2024
n/a
-4,296
Ordinary
-4,296
14/05/2024
n/a
-1,033
Ordinary
-1,033
14/05/2024
n/a
-587
Ordinary
-587
14/05/2024
n/a
-116,608
Ordinary
-116,608
14/05/2024
n/a
-20
Ordinary
-20
14/05/2024
n/a
-6,732
Ordinary
-6,732
14/05/2024
n/a
-13
Ordinary
-13
14/05/2024
n/a
-49
Ordinary
-49
14/05/2024
n/a
-1
Ordinary
-1
14/05/2024
n/a
-5,927
Ordinary
-5,927
14/05/2024
n/a
-6,605
Ordinary
-6,605
14/05/2024
n/a
-188
Ordinary
-188
14/05/2024
n/a
-60
Ordinary
-60
14/05/2024
n/a
-1,283
Ordinary
-1,283
14/05/2024
n/a
-6,602
Ordinary
-6,602
14/05/2024
n/a
-23,741
Ordinary
-23,741
14/05/2024
n/a
-6,247
Ordinary
-6,247
14/05/2024
n/a
-4,379
Ordinary
-4,379
14/05/2024
n/a
-27,108
Ordinary
-27,108
14/05/2024
n/a
-1,592
Ordinary
-1,592
14/05/2024
n/a
-106,039
Ordinary
-106,039
14/05/2024
n/a
2,675
Ordinary
2,675
14/05/2024
n/a
-2,675
Ordinary
-2,675
14/05/2024
7.60
9,406
Ordinary
9,406
14/05/2024
7.60
1,156
Ordinary
1,156
15/05/2024
7.62
-801
Ordinary
-801
15/05/2024
n/a
40,159
Ordinary
40,159
15/05/2024
n/a
10,756
Ordinary
10,756
15/05/2024
n/a
-2,874,000
Ordinary
-2,874,000
15/05/2024
n/a
5,942
Ordinary
5,942
15/05/2024
n/a
2,249
Ordinary
2,249
15/05/2024
n/a
2,791
Ordinary
2,791
15/05/2024
n/a
589,435
Ordinary
589,435
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 11 05-Nov-2024
13/05/2024
n/a
5,928
Ordinary
5,928
13/05/2024
n/a
11
Ordinary
11
13/05/2024
n/a
43
Ordinary
43
13/05/2024
n/a
1
Ordinary
1
13/05/2024
n/a
5,292
Ordinary
5,292
13/05/2024
n/a
5,870
Ordinary
5,870
13/05/2024
n/a
169
Ordinary
169
13/05/2024
n/a
53
Ordinary
53
13/05/2024
n/a
1,140
Ordinary
1,140
13/05/2024
n/a
5,841
Ordinary
5,841
13/05/2024
n/a
20,696
Ordinary
20,696
13/05/2024
n/a
5,568
Ordinary
5,568
13/05/2024
n/a
3,872
Ordinary
3,872
13/05/2024
n/a
24,001
Ordinary
24,001
13/05/2024
n/a
1,410
Ordinary
1,410
13/05/2024
n/a
94,299
Ordinary
94,299
13/05/2024
n/a
501
Ordinary
501
13/05/2024
n/a
-501
Ordinary
-501
13/05/2024
7.66
1,785
Ordinary
1,785
14/05/2024
n/a
-11,830
Ordinary
-11,830
14/05/2024
n/a
-133
Ordinary
-133
14/05/2024
n/a
2,874,000
Ordinary
2,874,000
14/05/2024
n/a
-4,296
Ordinary
-4,296
14/05/2024
n/a
-1,033
Ordinary
-1,033
14/05/2024
n/a
-587
Ordinary
-587
14/05/2024
n/a
-116,608
Ordinary
-116,608
14/05/2024
n/a
-20
Ordinary
-20
14/05/2024
n/a
-6,732
Ordinary
-6,732
14/05/2024
n/a
-13
Ordinary
-13
14/05/2024
n/a
-49
Ordinary
-49
14/05/2024
n/a
-1
Ordinary
-1
14/05/2024
n/a
-5,927
Ordinary
-5,927
14/05/2024
n/a
-6,605
Ordinary
-6,605
14/05/2024
n/a
-188
Ordinary
-188
14/05/2024
n/a
-60
Ordinary
-60
14/05/2024
n/a
-1,283
Ordinary
-1,283
14/05/2024
n/a
-6,602
Ordinary
-6,602
14/05/2024
n/a
-23,741
Ordinary
-23,741
14/05/2024
n/a
-6,247
Ordinary
-6,247
14/05/2024
n/a
-4,379
Ordinary
-4,379
14/05/2024
n/a
-27,108
Ordinary
-27,108
14/05/2024
n/a
-1,592
Ordinary
-1,592
14/05/2024
n/a
-106,039
Ordinary
-106,039
14/05/2024
n/a
2,675
Ordinary
2,675
14/05/2024
n/a
-2,675
Ordinary
-2,675
14/05/2024
7.60
9,406
Ordinary
9,406
14/05/2024
7.60
1,156
Ordinary
1,156
15/05/2024
7.62
-801
Ordinary
-801
15/05/2024
n/a
40,159
Ordinary
40,159
15/05/2024
n/a
10,756
Ordinary
10,756
15/05/2024
n/a
-2,874,000
Ordinary
-2,874,000
15/05/2024
n/a
5,942
Ordinary
5,942
15/05/2024
n/a
2,249
Ordinary
2,249
15/05/2024
n/a
2,791
Ordinary
2,791
15/05/2024
n/a
589,435
Ordinary
589,435
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 11 05-Nov-2024
13/05/2024
n/a
5,928
Ordinary
5,928
13/05/2024
n/a
11
Ordinary
11
13/05/2024
n/a
43
Ordinary
43
13/05/2024
n/a
1
Ordinary
1
13/05/2024
n/a
5,292
Ordinary
5,292
13/05/2024
n/a
5,870
Ordinary
5,870
13/05/2024
n/a
169
Ordinary
169
13/05/2024
n/a
53
Ordinary
53
13/05/2024
n/a
1,140
Ordinary
1,140
13/05/2024
n/a
5,841
Ordinary
5,841
13/05/2024
n/a
20,696
Ordinary
20,696
13/05/2024
n/a
5,568
Ordinary
5,568
13/05/2024
n/a
3,872
Ordinary
3,872
13/05/2024
n/a
24,001
Ordinary
24,001
13/05/2024
n/a
1,410
Ordinary
1,410
13/05/2024
n/a
94,299
Ordinary
94,299
13/05/2024
n/a
501
Ordinary
501
13/05/2024
n/a
-501
Ordinary
-501
13/05/2024
7.66
1,785
Ordinary
1,785
14/05/2024
n/a
-11,830
Ordinary
-11,830
14/05/2024
n/a
-133
Ordinary
-133
14/05/2024
n/a
2,874,000
Ordinary
2,874,000
14/05/2024
n/a
-4,296
Ordinary
-4,296
14/05/2024
n/a
-1,033
Ordinary
-1,033
14/05/2024
n/a
-587
Ordinary
-587
14/05/2024
n/a
-116,608
Ordinary
-116,608
14/05/2024
n/a
-20
Ordinary
-20
14/05/2024
n/a
-6,732
Ordinary
-6,732
14/05/2024
n/a
-13
Ordinary
-13
14/05/2024
n/a
-49
Ordinary
-49
14/05/2024
n/a
-1
Ordinary
-1
14/05/2024
n/a
-5,927
Ordinary
-5,927
14/05/2024
n/a
-6,605
Ordinary
-6,605
14/05/2024
n/a
-188
Ordinary
-188
14/05/2024
n/a
-60
Ordinary
-60
14/05/2024
n/a
-1,283
Ordinary
-1,283
14/05/2024
n/a
-6,602
Ordinary
-6,602
14/05/2024
n/a
-23,741
Ordinary
-23,741
14/05/2024
n/a
-6,247
Ordinary
-6,247
14/05/2024
n/a
-4,379
Ordinary
-4,379
14/05/2024
n/a
-27,108
Ordinary
-27,108
14/05/2024
n/a
-1,592
Ordinary
-1,592
14/05/2024
n/a
-106,039
Ordinary
-106,039
14/05/2024
n/a
2,675
Ordinary
2,675
14/05/2024
n/a
-2,675
Ordinary
-2,675
14/05/2024
7.60
9,406
Ordinary
9,406
14/05/2024
7.60
1,156
Ordinary
1,156
15/05/2024
7.62
-801
Ordinary
-801
15/05/2024
n/a
40,159
Ordinary
40,159
15/05/2024
n/a
10,756
Ordinary
10,756
15/05/2024
n/a
-2,874,000
Ordinary
-2,874,000
15/05/2024
n/a
5,942
Ordinary
5,942
15/05/2024
n/a
2,249
Ordinary
2,249
15/05/2024
n/a
2,791
Ordinary
2,791
15/05/2024
n/a
589,435
Ordinary
589,435
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 11 05-Nov-2024
13/05/2024
n/a
5,928
Ordinary
5,928
13/05/2024
n/a
11
Ordinary
11
13/05/2024
n/a
43
Ordinary
43
13/05/2024
n/a
1
Ordinary
1
13/05/2024
n/a
5,292
Ordinary
5,292
13/05/2024
n/a
5,870
Ordinary
5,870
13/05/2024
n/a
169
Ordinary
169
13/05/2024
n/a
53
Ordinary
53
13/05/2024
n/a
1,140
Ordinary
1,140
13/05/2024
n/a
5,841
Ordinary
5,841
13/05/2024
n/a
20,696
Ordinary
20,696
13/05/2024
n/a
5,568
Ordinary
5,568
13/05/2024
n/a
3,872
Ordinary
3,872
13/05/2024
n/a
24,001
Ordinary
24,001
13/05/2024
n/a
1,410
Ordinary
1,410
13/05/2024
n/a
94,299
Ordinary
94,299
13/05/2024
n/a
501
Ordinary
501
13/05/2024
n/a
-501
Ordinary
-501
13/05/2024
7.66
1,785
Ordinary
1,785
14/05/2024
n/a
-11,830
Ordinary
-11,830
14/05/2024
n/a
-133
Ordinary
-133
14/05/2024
n/a
2,874,000
Ordinary
2,874,000
14/05/2024
n/a
-4,296
Ordinary
-4,296
14/05/2024
n/a
-1,033
Ordinary
-1,033
14/05/2024
n/a
-587
Ordinary
-587
14/05/2024
n/a
-116,608
Ordinary
-116,608
14/05/2024
n/a
-20
Ordinary
-20
14/05/2024
n/a
-6,732
Ordinary
-6,732
14/05/2024
n/a
-13
Ordinary
-13
14/05/2024
n/a
-49
Ordinary
-49
14/05/2024
n/a
-1
Ordinary
-1
14/05/2024
n/a
-5,927
Ordinary
-5,927
14/05/2024
n/a
-6,605
Ordinary
-6,605
14/05/2024
n/a
-188
Ordinary
-188
14/05/2024
n/a
-60
Ordinary
-60
14/05/2024
n/a
-1,283
Ordinary
-1,283
14/05/2024
n/a
-6,602
Ordinary
-6,602
14/05/2024
n/a
-23,741
Ordinary
-23,741
14/05/2024
n/a
-6,247
Ordinary
-6,247
14/05/2024
n/a
-4,379
Ordinary
-4,379
14/05/2024
n/a
-27,108
Ordinary
-27,108
14/05/2024
n/a
-1,592
Ordinary
-1,592
14/05/2024
n/a
-106,039
Ordinary
-106,039
14/05/2024
n/a
2,675
Ordinary
2,675
14/05/2024
n/a
-2,675
Ordinary
-2,675
14/05/2024
7.60
9,406
Ordinary
9,406
14/05/2024
7.60
1,156
Ordinary
1,156
15/05/2024
7.62
-801
Ordinary
-801
15/05/2024
n/a
40,159
Ordinary
40,159
15/05/2024
n/a
10,756
Ordinary
10,756
15/05/2024
n/a
-2,874,000
Ordinary
-2,874,000
15/05/2024
n/a
5,942
Ordinary
5,942
15/05/2024
n/a
2,249
Ordinary
2,249
15/05/2024
n/a
2,791
Ordinary
2,791
15/05/2024
n/a
589,435
Ordinary
589,435
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 11 05-Nov-2024
13/05/2024
n/a
5,928
Ordinary
5,928
13/05/2024
n/a
11
Ordinary
11
13/05/2024
n/a
43
Ordinary
43
13/05/2024
n/a
1
Ordinary
1
13/05/2024
n/a
5,292
Ordinary
5,292
13/05/2024
n/a
5,870
Ordinary
5,870
13/05/2024
n/a
169
Ordinary
169
13/05/2024
n/a
53
Ordinary
53
13/05/2024
n/a
1,140
Ordinary
1,140
13/05/2024
n/a
5,841
Ordinary
5,841
13/05/2024
n/a
20,696
Ordinary
20,696
13/05/2024
n/a
5,568
Ordinary
5,568
13/05/2024
n/a
3,872
Ordinary
3,872
13/05/2024
n/a
24,001
Ordinary
24,001
13/05/2024
n/a
1,410
Ordinary
1,410
13/05/2024
n/a
94,299
Ordinary
94,299
13/05/2024
n/a
501
Ordinary
501
13/05/2024
n/a
-501
Ordinary
-501
13/05/2024
7.66
1,785
Ordinary
1,785
14/05/2024
n/a
-11,830
Ordinary
-11,830
14/05/2024
n/a
-133
Ordinary
-133
14/05/2024
n/a
2,874,000
Ordinary
2,874,000
14/05/2024
n/a
-4,296
Ordinary
-4,296
14/05/2024
n/a
-1,033
Ordinary
-1,033
14/05/2024
n/a
-587
Ordinary
-587
14/05/2024
n/a
-116,608
Ordinary
-116,608
14/05/2024
n/a
-20
Ordinary
-20
14/05/2024
n/a
-6,732
Ordinary
-6,732
14/05/2024
n/a
-13
Ordinary
-13
14/05/2024
n/a
-49
Ordinary
-49
14/05/2024
n/a
-1
Ordinary
-1
14/05/2024
n/a
-5,927
Ordinary
-5,927
14/05/2024
n/a
-6,605
Ordinary
-6,605
14/05/2024
n/a
-188
Ordinary
-188
14/05/2024
n/a
-60
Ordinary
-60
14/05/2024
n/a
-1,283
Ordinary
-1,283
14/05/2024
n/a
-6,602
Ordinary
-6,602
14/05/2024
n/a
-23,741
Ordinary
-23,741
14/05/2024
n/a
-6,247
Ordinary
-6,247
14/05/2024
n/a
-4,379
Ordinary
-4,379
14/05/2024
n/a
-27,108
Ordinary
-27,108
14/05/2024
n/a
-1,592
Ordinary
-1,592
14/05/2024
n/a
-106,039
Ordinary
-106,039
14/05/2024
n/a
2,675
Ordinary
2,675
14/05/2024
n/a
-2,675
Ordinary
-2,675
14/05/2024
7.60
9,406
Ordinary
9,406
14/05/2024
7.60
1,156
Ordinary
1,156
15/05/2024
7.62
-801
Ordinary
-801
15/05/2024
n/a
40,159
Ordinary
40,159
15/05/2024
n/a
10,756
Ordinary
10,756
15/05/2024
n/a
-2,874,000
Ordinary
-2,874,000
15/05/2024
n/a
5,942
Ordinary
5,942
15/05/2024
n/a
2,249
Ordinary
2,249
15/05/2024
n/a
2,791
Ordinary
2,791
15/05/2024
n/a
589,435
Ordinary
589,435
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 11 05-Nov-2024
13/05/2024
n/a
5,928
Ordinary
5,928
13/05/2024
n/a
11
Ordinary
11
13/05/2024
n/a
43
Ordinary
43
13/05/2024
n/a
1
Ordinary
1
13/05/2024
n/a
5,292
Ordinary
5,292
13/05/2024
n/a
5,870
Ordinary
5,870
13/05/2024
n/a
169
Ordinary
169
13/05/2024
n/a
53
Ordinary
53
13/05/2024
n/a
1,140
Ordinary
1,140
13/05/2024
n/a
5,841
Ordinary
5,841
13/05/2024
n/a
20,696
Ordinary
20,696
13/05/2024
n/a
5,568
Ordinary
5,568
13/05/2024
n/a
3,872
Ordinary
3,872
13/05/2024
n/a
24,001
Ordinary
24,001
13/05/2024
n/a
1,410
Ordinary
1,410
13/05/2024
n/a
94,299
Ordinary
94,299
13/05/2024
n/a
501
Ordinary
501
13/05/2024
n/a
-501
Ordinary
-501
13/05/2024
7.66
1,785
Ordinary
1,785
14/05/2024
n/a
-11,830
Ordinary
-11,830
14/05/2024
n/a
-133
Ordinary
-133
14/05/2024
n/a
2,874,000
Ordinary
2,874,000
14/05/2024
n/a
-4,296
Ordinary
-4,296
14/05/2024
n/a
-1,033
Ordinary
-1,033
14/05/2024
n/a
-587
Ordinary
-587
14/05/2024
n/a
-116,608
Ordinary
-116,608
14/05/2024
n/a
-20
Ordinary
-20
14/05/2024
n/a
-6,732
Ordinary
-6,732
14/05/2024
n/a
-13
Ordinary
-13
14/05/2024
n/a
-49
Ordinary
-49
14/05/2024
n/a
-1
Ordinary
-1
14/05/2024
n/a
-5,927
Ordinary
-5,927
14/05/2024
n/a
-6,605
Ordinary
-6,605
14/05/2024
n/a
-188
Ordinary
-188
14/05/2024
n/a
-60
Ordinary
-60
14/05/2024
n/a
-1,283
Ordinary
-1,283
14/05/2024
n/a
-6,602
Ordinary
-6,602
14/05/2024
n/a
-23,741
Ordinary
-23,741
14/05/2024
n/a
-6,247
Ordinary
-6,247
14/05/2024
n/a
-4,379
Ordinary
-4,379
14/05/2024
n/a
-27,108
Ordinary
-27,108
14/05/2024
n/a
-1,592
Ordinary
-1,592
14/05/2024
n/a
-106,039
Ordinary
-106,039
14/05/2024
n/a
2,675
Ordinary
2,675
14/05/2024
n/a
-2,675
Ordinary
-2,675
14/05/2024
7.60
9,406
Ordinary
9,406
14/05/2024
7.60
1,156
Ordinary
1,156
15/05/2024
7.62
-801
Ordinary
-801
15/05/2024
n/a
40,159
Ordinary
40,159
15/05/2024
n/a
10,756
Ordinary
10,756
15/05/2024
n/a
-2,874,000
Ordinary
-2,874,000
15/05/2024
n/a
5,942
Ordinary
5,942
15/05/2024
n/a
2,249
Ordinary
2,249
15/05/2024
n/a
2,791
Ordinary
2,791
15/05/2024
n/a
589,435
Ordinary
589,435
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 11 05-Nov-2024
13/05/2024
n/a
5,928
Ordinary
5,928
13/05/2024
n/a
11
Ordinary
11
13/05/2024
n/a
43
Ordinary
43
13/05/2024
n/a
1
Ordinary
1
13/05/2024
n/a
5,292
Ordinary
5,292
13/05/2024
n/a
5,870
Ordinary
5,870
13/05/2024
n/a
169
Ordinary
169
13/05/2024
n/a
53
Ordinary
53
13/05/2024
n/a
1,140
Ordinary
1,140
13/05/2024
n/a
5,841
Ordinary
5,841
13/05/2024
n/a
20,696
Ordinary
20,696
13/05/2024
n/a
5,568
Ordinary
5,568
13/05/2024
n/a
3,872
Ordinary
3,872
13/05/2024
n/a
24,001
Ordinary
24,001
13/05/2024
n/a
1,410
Ordinary
1,410
13/05/2024
n/a
94,299
Ordinary
94,299
13/05/2024
n/a
501
Ordinary
501
13/05/2024
n/a
-501
Ordinary
-501
13/05/2024
7.66
1,785
Ordinary
1,785
14/05/2024
n/a
-11,830
Ordinary
-11,830
14/05/2024
n/a
-133
Ordinary
-133
14/05/2024
n/a
2,874,000
Ordinary
2,874,000
14/05/2024
n/a
-4,296
Ordinary
-4,296
14/05/2024
n/a
-1,033
Ordinary
-1,033
14/05/2024
n/a
-587
Ordinary
-587
14/05/2024
n/a
-116,608
Ordinary
-116,608
14/05/2024
n/a
-20
Ordinary
-20
14/05/2024
n/a
-6,732
Ordinary
-6,732
14/05/2024
n/a
-13
Ordinary
-13
14/05/2024
n/a
-49
Ordinary
-49
14/05/2024
n/a
-1
Ordinary
-1
14/05/2024
n/a
-5,927
Ordinary
-5,927
14/05/2024
n/a
-6,605
Ordinary
-6,605
14/05/2024
n/a
-188
Ordinary
-188
14/05/2024
n/a
-60
Ordinary
-60
14/05/2024
n/a
-1,283
Ordinary
-1,283
14/05/2024
n/a
-6,602
Ordinary
-6,602
14/05/2024
n/a
-23,741
Ordinary
-23,741
14/05/2024
n/a
-6,247
Ordinary
-6,247
14/05/2024
n/a
-4,379
Ordinary
-4,379
14/05/2024
n/a
-27,108
Ordinary
-27,108
14/05/2024
n/a
-1,592
Ordinary
-1,592
14/05/2024
n/a
-106,039
Ordinary
-106,039
14/05/2024
n/a
2,675
Ordinary
2,675
14/05/2024
n/a
-2,675
Ordinary
-2,675
14/05/2024
7.60
9,406
Ordinary
9,406
14/05/2024
7.60
1,156
Ordinary
1,156
15/05/2024
7.62
-801
Ordinary
-801
15/05/2024
n/a
40,159
Ordinary
40,159
15/05/2024
n/a
10,756
Ordinary
10,756
15/05/2024
n/a
-2,874,000
Ordinary
-2,874,000
15/05/2024
n/a
5,942
Ordinary
5,942
15/05/2024
n/a
2,249
Ordinary
2,249
15/05/2024
n/a
2,791
Ordinary
2,791
15/05/2024
n/a
589,435
Ordinary
589,435
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,928 Ordinary 5,928
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,292 Ordinary 5,292
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,870 Ordinary 5,870
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,140 Ordinary 1,140
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,841 Ordinary 5,841
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,696 Ordinary 20,696
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,568 Ordinary 5,568
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,872 Ordinary 3,872
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,001 Ordinary 24,001
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,410 Ordinary 1,410
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,299 Ordinary 94,299
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 501 Ordinary 501
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -501 Ordinary -501
13/05/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.66 1,785 Ordinary 1,785
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,830 Ordinary -11,830
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,874,000 Ordinary 2,874,000
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,296 Ordinary -4,296
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,033 Ordinary -1,033
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -587 Ordinary -587
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116,608 Ordinary -116,608
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,732 Ordinary -6,732
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,927 Ordinary -5,927
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,605 Ordinary -6,605
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -188 Ordinary -188
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,283 Ordinary -1,283
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,602 Ordinary -6,602
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,741 Ordinary -23,741
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,247 Ordinary -6,247
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,379 Ordinary -4,379
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,108 Ordinary -27,108
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,592 Ordinary -1,592
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106,039 Ordinary -106,039
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,675 Ordinary 2,675
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,675 Ordinary -2,675
14/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 7.60 9,406 Ordinary 9,406
14/05/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 7.60 1,156 Ordinary 1,156
15/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.62 -801 Ordinary -801
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,159 Ordinary 40,159
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,756 Ordinary 10,756
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,874,000 Ordinary -2,874,000
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,942 Ordinary 5,942
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,249 Ordinary 2,249
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,791 Ordinary 2,791
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 589,435 Ordinary 589,435
604 Page 12 05-Nov-2024
15/05/2024
n/a
342,400
Ordinary
342,400
15/05/2024
n/a
2,744
Ordinary
2,744
15/05/2024
n/a
1,455
Ordinary
1,455
15/05/2024
n/a
42,851
Ordinary
42,851
15/05/2024
n/a
2,869
Ordinary
2,869
15/05/2024
n/a
12,837
Ordinary
12,837
15/05/2024
n/a
33,583
Ordinary
33,583
15/05/2024
n/a
13,347
Ordinary
13,347
15/05/2024
n/a
42,431
Ordinary
42,431
15/05/2024
n/a
5,796
Ordinary
5,796
15/05/2024
n/a
388,274
Ordinary
388,274
15/05/2024
n/a
17,351
Ordinary
17,351
15/05/2024
n/a
588,875
Ordinary
588,875
15/05/2024
n/a
6,741
Ordinary
6,741
15/05/2024
n/a
48,344
Ordinary
48,344
15/05/2024
n/a
2,288
Ordinary
2,288
15/05/2024
n/a
230
Ordinary
230
15/05/2024
n/a
3,032
Ordinary
3,032
15/05/2024
n/a
-115
Ordinary
-115
15/05/2024
n/a
115
Ordinary
115
15/05/2024
n/a
10,157
Ordinary
10,157
15/05/2024
n/a
-12,746
Ordinary
-12,746
15/05/2024
n/a
1,525
Ordinary
1,525
15/05/2024
n/a
1,064
Ordinary
1,064
15/05/2024
7.62
1,666
Ordinary
1,666
15/05/2024
7.62
117,700
Ordinary
117,700
16/05/2024
n/a
-40,159
Ordinary
-40,159
16/05/2024
n/a
-10,756
Ordinary
-10,756
16/05/2024
n/a
18,781
Ordinary
18,781
16/05/2024
n/a
1,017
Ordinary
1,017
16/05/2024
n/a
59,310
Ordinary
59,310
16/05/2024
n/a
22,118
Ordinary
22,118
16/05/2024
n/a
58,105
Ordinary
58,105
16/05/2024
n/a
-5,942
Ordinary
-5,942
16/05/2024
n/a
-2,249
Ordinary
-2,249
16/05/2024
n/a
-2,791
Ordinary
-2,791
16/05/2024
n/a
1,019
Ordinary
1,019
16/05/2024
n/a
-589,435
Ordinary
-589,435
16/05/2024
n/a
-342,400
Ordinary
-342,400
16/05/2024
n/a
188,964
Ordinary
188,964
16/05/2024
n/a
28
Ordinary
28
16/05/2024
n/a
11,763
Ordinary
11,763
16/05/2024
n/a
-2,744
Ordinary
-2,744
16/05/2024
n/a
500
Ordinary
500
16/05/2024
n/a
-1,455
Ordinary
-1,455
16/05/2024
n/a
-42,851
Ordinary
-42,851
16/05/2024
n/a
-2,869
Ordinary
-2,869
16/05/2024
n/a
165
Ordinary
165
16/05/2024
n/a
-12,837
Ordinary
-12,837
16/05/2024
n/a
81,061
Ordinary
81,061
16/05/2024
n/a
-33,583
Ordinary
-33,583
16/05/2024
n/a
16,350
Ordinary
16,350
16/05/2024
n/a
-13,347
Ordinary
-13,347
16/05/2024
n/a
40,392
Ordinary
40,392
16/05/2024
n/a
-42,431
Ordinary
-42,431
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 12 05-Nov-2024
15/05/2024
n/a
342,400
Ordinary
342,400
15/05/2024
n/a
2,744
Ordinary
2,744
15/05/2024
n/a
1,455
Ordinary
1,455
15/05/2024
n/a
42,851
Ordinary
42,851
15/05/2024
n/a
2,869
Ordinary
2,869
15/05/2024
n/a
12,837
Ordinary
12,837
15/05/2024
n/a
33,583
Ordinary
33,583
15/05/2024
n/a
13,347
Ordinary
13,347
15/05/2024
n/a
42,431
Ordinary
42,431
15/05/2024
n/a
5,796
Ordinary
5,796
15/05/2024
n/a
388,274
Ordinary
388,274
15/05/2024
n/a
17,351
Ordinary
17,351
15/05/2024
n/a
588,875
Ordinary
588,875
15/05/2024
n/a
6,741
Ordinary
6,741
15/05/2024
n/a
48,344
Ordinary
48,344
15/05/2024
n/a
2,288
Ordinary
2,288
15/05/2024
n/a
230
Ordinary
230
15/05/2024
n/a
3,032
Ordinary
3,032
15/05/2024
n/a
-115
Ordinary
-115
15/05/2024
n/a
115
Ordinary
115
15/05/2024
n/a
10,157
Ordinary
10,157
15/05/2024
n/a
-12,746
Ordinary
-12,746
15/05/2024
n/a
1,525
Ordinary
1,525
15/05/2024
n/a
1,064
Ordinary
1,064
15/05/2024
7.62
1,666
Ordinary
1,666
15/05/2024
7.62
117,700
Ordinary
117,700
16/05/2024
n/a
-40,159
Ordinary
-40,159
16/05/2024
n/a
-10,756
Ordinary
-10,756
16/05/2024
n/a
18,781
Ordinary
18,781
16/05/2024
n/a
1,017
Ordinary
1,017
16/05/2024
n/a
59,310
Ordinary
59,310
16/05/2024
n/a
22,118
Ordinary
22,118
16/05/2024
n/a
58,105
Ordinary
58,105
16/05/2024
n/a
-5,942
Ordinary
-5,942
16/05/2024
n/a
-2,249
Ordinary
-2,249
16/05/2024
n/a
-2,791
Ordinary
-2,791
16/05/2024
n/a
1,019
Ordinary
1,019
16/05/2024
n/a
-589,435
Ordinary
-589,435
16/05/2024
n/a
-342,400
Ordinary
-342,400
16/05/2024
n/a
188,964
Ordinary
188,964
16/05/2024
n/a
28
Ordinary
28
16/05/2024
n/a
11,763
Ordinary
11,763
16/05/2024
n/a
-2,744
Ordinary
-2,744
16/05/2024
n/a
500
Ordinary
500
16/05/2024
n/a
-1,455
Ordinary
-1,455
16/05/2024
n/a
-42,851
Ordinary
-42,851
16/05/2024
n/a
-2,869
Ordinary
-2,869
16/05/2024
n/a
165
Ordinary
165
16/05/2024
n/a
-12,837
Ordinary
-12,837
16/05/2024
n/a
81,061
Ordinary
81,061
16/05/2024
n/a
-33,583
Ordinary
-33,583
16/05/2024
n/a
16,350
Ordinary
16,350
16/05/2024
n/a
-13,347
Ordinary
-13,347
16/05/2024
n/a
40,392
Ordinary
40,392
16/05/2024
n/a
-42,431
Ordinary
-42,431
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 12 05-Nov-2024
15/05/2024
n/a
342,400
Ordinary
342,400
15/05/2024
n/a
2,744
Ordinary
2,744
15/05/2024
n/a
1,455
Ordinary
1,455
15/05/2024
n/a
42,851
Ordinary
42,851
15/05/2024
n/a
2,869
Ordinary
2,869
15/05/2024
n/a
12,837
Ordinary
12,837
15/05/2024
n/a
33,583
Ordinary
33,583
15/05/2024
n/a
13,347
Ordinary
13,347
15/05/2024
n/a
42,431
Ordinary
42,431
15/05/2024
n/a
5,796
Ordinary
5,796
15/05/2024
n/a
388,274
Ordinary
388,274
15/05/2024
n/a
17,351
Ordinary
17,351
15/05/2024
n/a
588,875
Ordinary
588,875
15/05/2024
n/a
6,741
Ordinary
6,741
15/05/2024
n/a
48,344
Ordinary
48,344
15/05/2024
n/a
2,288
Ordinary
2,288
15/05/2024
n/a
230
Ordinary
230
15/05/2024
n/a
3,032
Ordinary
3,032
15/05/2024
n/a
-115
Ordinary
-115
15/05/2024
n/a
115
Ordinary
115
15/05/2024
n/a
10,157
Ordinary
10,157
15/05/2024
n/a
-12,746
Ordinary
-12,746
15/05/2024
n/a
1,525
Ordinary
1,525
15/05/2024
n/a
1,064
Ordinary
1,064
15/05/2024
7.62
1,666
Ordinary
1,666
15/05/2024
7.62
117,700
Ordinary
117,700
16/05/2024
n/a
-40,159
Ordinary
-40,159
16/05/2024
n/a
-10,756
Ordinary
-10,756
16/05/2024
n/a
18,781
Ordinary
18,781
16/05/2024
n/a
1,017
Ordinary
1,017
16/05/2024
n/a
59,310
Ordinary
59,310
16/05/2024
n/a
22,118
Ordinary
22,118
16/05/2024
n/a
58,105
Ordinary
58,105
16/05/2024
n/a
-5,942
Ordinary
-5,942
16/05/2024
n/a
-2,249
Ordinary
-2,249
16/05/2024
n/a
-2,791
Ordinary
-2,791
16/05/2024
n/a
1,019
Ordinary
1,019
16/05/2024
n/a
-589,435
Ordinary
-589,435
16/05/2024
n/a
-342,400
Ordinary
-342,400
16/05/2024
n/a
188,964
Ordinary
188,964
16/05/2024
n/a
28
Ordinary
28
16/05/2024
n/a
11,763
Ordinary
11,763
16/05/2024
n/a
-2,744
Ordinary
-2,744
16/05/2024
n/a
500
Ordinary
500
16/05/2024
n/a
-1,455
Ordinary
-1,455
16/05/2024
n/a
-42,851
Ordinary
-42,851
16/05/2024
n/a
-2,869
Ordinary
-2,869
16/05/2024
n/a
165
Ordinary
165
16/05/2024
n/a
-12,837
Ordinary
-12,837
16/05/2024
n/a
81,061
Ordinary
81,061
16/05/2024
n/a
-33,583
Ordinary
-33,583
16/05/2024
n/a
16,350
Ordinary
16,350
16/05/2024
n/a
-13,347
Ordinary
-13,347
16/05/2024
n/a
40,392
Ordinary
40,392
16/05/2024
n/a
-42,431
Ordinary
-42,431
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 12 05-Nov-2024
15/05/2024
n/a
342,400
Ordinary
342,400
15/05/2024
n/a
2,744
Ordinary
2,744
15/05/2024
n/a
1,455
Ordinary
1,455
15/05/2024
n/a
42,851
Ordinary
42,851
15/05/2024
n/a
2,869
Ordinary
2,869
15/05/2024
n/a
12,837
Ordinary
12,837
15/05/2024
n/a
33,583
Ordinary
33,583
15/05/2024
n/a
13,347
Ordinary
13,347
15/05/2024
n/a
42,431
Ordinary
42,431
15/05/2024
n/a
5,796
Ordinary
5,796
15/05/2024
n/a
388,274
Ordinary
388,274
15/05/2024
n/a
17,351
Ordinary
17,351
15/05/2024
n/a
588,875
Ordinary
588,875
15/05/2024
n/a
6,741
Ordinary
6,741
15/05/2024
n/a
48,344
Ordinary
48,344
15/05/2024
n/a
2,288
Ordinary
2,288
15/05/2024
n/a
230
Ordinary
230
15/05/2024
n/a
3,032
Ordinary
3,032
15/05/2024
n/a
-115
Ordinary
-115
15/05/2024
n/a
115
Ordinary
115
15/05/2024
n/a
10,157
Ordinary
10,157
15/05/2024
n/a
-12,746
Ordinary
-12,746
15/05/2024
n/a
1,525
Ordinary
1,525
15/05/2024
n/a
1,064
Ordinary
1,064
15/05/2024
7.62
1,666
Ordinary
1,666
15/05/2024
7.62
117,700
Ordinary
117,700
16/05/2024
n/a
-40,159
Ordinary
-40,159
16/05/2024
n/a
-10,756
Ordinary
-10,756
16/05/2024
n/a
18,781
Ordinary
18,781
16/05/2024
n/a
1,017
Ordinary
1,017
16/05/2024
n/a
59,310
Ordinary
59,310
16/05/2024
n/a
22,118
Ordinary
22,118
16/05/2024
n/a
58,105
Ordinary
58,105
16/05/2024
n/a
-5,942
Ordinary
-5,942
16/05/2024
n/a
-2,249
Ordinary
-2,249
16/05/2024
n/a
-2,791
Ordinary
-2,791
16/05/2024
n/a
1,019
Ordinary
1,019
16/05/2024
n/a
-589,435
Ordinary
-589,435
16/05/2024
n/a
-342,400
Ordinary
-342,400
16/05/2024
n/a
188,964
Ordinary
188,964
16/05/2024
n/a
28
Ordinary
28
16/05/2024
n/a
11,763
Ordinary
11,763
16/05/2024
n/a
-2,744
Ordinary
-2,744
16/05/2024
n/a
500
Ordinary
500
16/05/2024
n/a
-1,455
Ordinary
-1,455
16/05/2024
n/a
-42,851
Ordinary
-42,851
16/05/2024
n/a
-2,869
Ordinary
-2,869
16/05/2024
n/a
165
Ordinary
165
16/05/2024
n/a
-12,837
Ordinary
-12,837
16/05/2024
n/a
81,061
Ordinary
81,061
16/05/2024
n/a
-33,583
Ordinary
-33,583
16/05/2024
n/a
16,350
Ordinary
16,350
16/05/2024
n/a
-13,347
Ordinary
-13,347
16/05/2024
n/a
40,392
Ordinary
40,392
16/05/2024
n/a
-42,431
Ordinary
-42,431
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 12 05-Nov-2024
15/05/2024
n/a
342,400
Ordinary
342,400
15/05/2024
n/a
2,744
Ordinary
2,744
15/05/2024
n/a
1,455
Ordinary
1,455
15/05/2024
n/a
42,851
Ordinary
42,851
15/05/2024
n/a
2,869
Ordinary
2,869
15/05/2024
n/a
12,837
Ordinary
12,837
15/05/2024
n/a
33,583
Ordinary
33,583
15/05/2024
n/a
13,347
Ordinary
13,347
15/05/2024
n/a
42,431
Ordinary
42,431
15/05/2024
n/a
5,796
Ordinary
5,796
15/05/2024
n/a
388,274
Ordinary
388,274
15/05/2024
n/a
17,351
Ordinary
17,351
15/05/2024
n/a
588,875
Ordinary
588,875
15/05/2024
n/a
6,741
Ordinary
6,741
15/05/2024
n/a
48,344
Ordinary
48,344
15/05/2024
n/a
2,288
Ordinary
2,288
15/05/2024
n/a
230
Ordinary
230
15/05/2024
n/a
3,032
Ordinary
3,032
15/05/2024
n/a
-115
Ordinary
-115
15/05/2024
n/a
115
Ordinary
115
15/05/2024
n/a
10,157
Ordinary
10,157
15/05/2024
n/a
-12,746
Ordinary
-12,746
15/05/2024
n/a
1,525
Ordinary
1,525
15/05/2024
n/a
1,064
Ordinary
1,064
15/05/2024
7.62
1,666
Ordinary
1,666
15/05/2024
7.62
117,700
Ordinary
117,700
16/05/2024
n/a
-40,159
Ordinary
-40,159
16/05/2024
n/a
-10,756
Ordinary
-10,756
16/05/2024
n/a
18,781
Ordinary
18,781
16/05/2024
n/a
1,017
Ordinary
1,017
16/05/2024
n/a
59,310
Ordinary
59,310
16/05/2024
n/a
22,118
Ordinary
22,118
16/05/2024
n/a
58,105
Ordinary
58,105
16/05/2024
n/a
-5,942
Ordinary
-5,942
16/05/2024
n/a
-2,249
Ordinary
-2,249
16/05/2024
n/a
-2,791
Ordinary
-2,791
16/05/2024
n/a
1,019
Ordinary
1,019
16/05/2024
n/a
-589,435
Ordinary
-589,435
16/05/2024
n/a
-342,400
Ordinary
-342,400
16/05/2024
n/a
188,964
Ordinary
188,964
16/05/2024
n/a
28
Ordinary
28
16/05/2024
n/a
11,763
Ordinary
11,763
16/05/2024
n/a
-2,744
Ordinary
-2,744
16/05/2024
n/a
500
Ordinary
500
16/05/2024
n/a
-1,455
Ordinary
-1,455
16/05/2024
n/a
-42,851
Ordinary
-42,851
16/05/2024
n/a
-2,869
Ordinary
-2,869
16/05/2024
n/a
165
Ordinary
165
16/05/2024
n/a
-12,837
Ordinary
-12,837
16/05/2024
n/a
81,061
Ordinary
81,061
16/05/2024
n/a
-33,583
Ordinary
-33,583
16/05/2024
n/a
16,350
Ordinary
16,350
16/05/2024
n/a
-13,347
Ordinary
-13,347
16/05/2024
n/a
40,392
Ordinary
40,392
16/05/2024
n/a
-42,431
Ordinary
-42,431
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 12 05-Nov-2024
15/05/2024
n/a
342,400
Ordinary
342,400
15/05/2024
n/a
2,744
Ordinary
2,744
15/05/2024
n/a
1,455
Ordinary
1,455
15/05/2024
n/a
42,851
Ordinary
42,851
15/05/2024
n/a
2,869
Ordinary
2,869
15/05/2024
n/a
12,837
Ordinary
12,837
15/05/2024
n/a
33,583
Ordinary
33,583
15/05/2024
n/a
13,347
Ordinary
13,347
15/05/2024
n/a
42,431
Ordinary
42,431
15/05/2024
n/a
5,796
Ordinary
5,796
15/05/2024
n/a
388,274
Ordinary
388,274
15/05/2024
n/a
17,351
Ordinary
17,351
15/05/2024
n/a
588,875
Ordinary
588,875
15/05/2024
n/a
6,741
Ordinary
6,741
15/05/2024
n/a
48,344
Ordinary
48,344
15/05/2024
n/a
2,288
Ordinary
2,288
15/05/2024
n/a
230
Ordinary
230
15/05/2024
n/a
3,032
Ordinary
3,032
15/05/2024
n/a
-115
Ordinary
-115
15/05/2024
n/a
115
Ordinary
115
15/05/2024
n/a
10,157
Ordinary
10,157
15/05/2024
n/a
-12,746
Ordinary
-12,746
15/05/2024
n/a
1,525
Ordinary
1,525
15/05/2024
n/a
1,064
Ordinary
1,064
15/05/2024
7.62
1,666
Ordinary
1,666
15/05/2024
7.62
117,700
Ordinary
117,700
16/05/2024
n/a
-40,159
Ordinary
-40,159
16/05/2024
n/a
-10,756
Ordinary
-10,756
16/05/2024
n/a
18,781
Ordinary
18,781
16/05/2024
n/a
1,017
Ordinary
1,017
16/05/2024
n/a
59,310
Ordinary
59,310
16/05/2024
n/a
22,118
Ordinary
22,118
16/05/2024
n/a
58,105
Ordinary
58,105
16/05/2024
n/a
-5,942
Ordinary
-5,942
16/05/2024
n/a
-2,249
Ordinary
-2,249
16/05/2024
n/a
-2,791
Ordinary
-2,791
16/05/2024
n/a
1,019
Ordinary
1,019
16/05/2024
n/a
-589,435
Ordinary
-589,435
16/05/2024
n/a
-342,400
Ordinary
-342,400
16/05/2024
n/a
188,964
Ordinary
188,964
16/05/2024
n/a
28
Ordinary
28
16/05/2024
n/a
11,763
Ordinary
11,763
16/05/2024
n/a
-2,744
Ordinary
-2,744
16/05/2024
n/a
500
Ordinary
500
16/05/2024
n/a
-1,455
Ordinary
-1,455
16/05/2024
n/a
-42,851
Ordinary
-42,851
16/05/2024
n/a
-2,869
Ordinary
-2,869
16/05/2024
n/a
165
Ordinary
165
16/05/2024
n/a
-12,837
Ordinary
-12,837
16/05/2024
n/a
81,061
Ordinary
81,061
16/05/2024
n/a
-33,583
Ordinary
-33,583
16/05/2024
n/a
16,350
Ordinary
16,350
16/05/2024
n/a
-13,347
Ordinary
-13,347
16/05/2024
n/a
40,392
Ordinary
40,392
16/05/2024
n/a
-42,431
Ordinary
-42,431
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 12 05-Nov-2024
15/05/2024
n/a
342,400
Ordinary
342,400
15/05/2024
n/a
2,744
Ordinary
2,744
15/05/2024
n/a
1,455
Ordinary
1,455
15/05/2024
n/a
42,851
Ordinary
42,851
15/05/2024
n/a
2,869
Ordinary
2,869
15/05/2024
n/a
12,837
Ordinary
12,837
15/05/2024
n/a
33,583
Ordinary
33,583
15/05/2024
n/a
13,347
Ordinary
13,347
15/05/2024
n/a
42,431
Ordinary
42,431
15/05/2024
n/a
5,796
Ordinary
5,796
15/05/2024
n/a
388,274
Ordinary
388,274
15/05/2024
n/a
17,351
Ordinary
17,351
15/05/2024
n/a
588,875
Ordinary
588,875
15/05/2024
n/a
6,741
Ordinary
6,741
15/05/2024
n/a
48,344
Ordinary
48,344
15/05/2024
n/a
2,288
Ordinary
2,288
15/05/2024
n/a
230
Ordinary
230
15/05/2024
n/a
3,032
Ordinary
3,032
15/05/2024
n/a
-115
Ordinary
-115
15/05/2024
n/a
115
Ordinary
115
15/05/2024
n/a
10,157
Ordinary
10,157
15/05/2024
n/a
-12,746
Ordinary
-12,746
15/05/2024
n/a
1,525
Ordinary
1,525
15/05/2024
n/a
1,064
Ordinary
1,064
15/05/2024
7.62
1,666
Ordinary
1,666
15/05/2024
7.62
117,700
Ordinary
117,700
16/05/2024
n/a
-40,159
Ordinary
-40,159
16/05/2024
n/a
-10,756
Ordinary
-10,756
16/05/2024
n/a
18,781
Ordinary
18,781
16/05/2024
n/a
1,017
Ordinary
1,017
16/05/2024
n/a
59,310
Ordinary
59,310
16/05/2024
n/a
22,118
Ordinary
22,118
16/05/2024
n/a
58,105
Ordinary
58,105
16/05/2024
n/a
-5,942
Ordinary
-5,942
16/05/2024
n/a
-2,249
Ordinary
-2,249
16/05/2024
n/a
-2,791
Ordinary
-2,791
16/05/2024
n/a
1,019
Ordinary
1,019
16/05/2024
n/a
-589,435
Ordinary
-589,435
16/05/2024
n/a
-342,400
Ordinary
-342,400
16/05/2024
n/a
188,964
Ordinary
188,964
16/05/2024
n/a
28
Ordinary
28
16/05/2024
n/a
11,763
Ordinary
11,763
16/05/2024
n/a
-2,744
Ordinary
-2,744
16/05/2024
n/a
500
Ordinary
500
16/05/2024
n/a
-1,455
Ordinary
-1,455
16/05/2024
n/a
-42,851
Ordinary
-42,851
16/05/2024
n/a
-2,869
Ordinary
-2,869
16/05/2024
n/a
165
Ordinary
165
16/05/2024
n/a
-12,837
Ordinary
-12,837
16/05/2024
n/a
81,061
Ordinary
81,061
16/05/2024
n/a
-33,583
Ordinary
-33,583
16/05/2024
n/a
16,350
Ordinary
16,350
16/05/2024
n/a
-13,347
Ordinary
-13,347
16/05/2024
n/a
40,392
Ordinary
40,392
16/05/2024
n/a
-42,431
Ordinary
-42,431
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342,400 Ordinary 342,400
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,744 Ordinary 2,744
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,455 Ordinary 1,455
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,851 Ordinary 42,851
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,869 Ordinary 2,869
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,837 Ordinary 12,837
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,583 Ordinary 33,583
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,347 Ordinary 13,347
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,431 Ordinary 42,431
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,796 Ordinary 5,796
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 388,274 Ordinary 388,274
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,351 Ordinary 17,351
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 588,875 Ordinary 588,875
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,741 Ordinary 6,741
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,344 Ordinary 48,344
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,288 Ordinary 2,288
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230 Ordinary 230
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,032 Ordinary 3,032
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
15/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,157 Ordinary 10,157
15/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,746 Ordinary -12,746
15/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,525 Ordinary 1,525
15/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,064 Ordinary 1,064
15/05/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.62 1,666 Ordinary 1,666
15/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.62 117,700 Ordinary 117,700
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,159 Ordinary -40,159
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,756 Ordinary -10,756
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,781 Ordinary 18,781
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,017 Ordinary 1,017
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59,310 Ordinary 59,310
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,118 Ordinary 22,118
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,105 Ordinary 58,105
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,942 Ordinary -5,942
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,249 Ordinary -2,249
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,791 Ordinary -2,791
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,019 Ordinary 1,019
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -589,435 Ordinary -589,435
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -342,400 Ordinary -342,400
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188,964 Ordinary 188,964
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,763 Ordinary 11,763
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,744 Ordinary -2,744
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 500 Ordinary 500
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,455 Ordinary -1,455
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,851 Ordinary -42,851
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,869 Ordinary -2,869
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 165 Ordinary 165
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,837 Ordinary -12,837
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81,061 Ordinary 81,061
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,583 Ordinary -33,583
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,350 Ordinary 16,350
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,347 Ordinary -13,347
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,392 Ordinary 40,392
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,431 Ordinary -42,431
604 Page 13 05-Nov-2024
16/05/2024
n/a
7,271
Ordinary
7,271
16/05/2024
n/a
-5,796
Ordinary
-5,796
16/05/2024
n/a
554
Ordinary
554
16/05/2024
n/a
-162,465
Ordinary
-162,465
16/05/2024
n/a
-17,351
Ordinary
-17,351
16/05/2024
n/a
1,233
Ordinary
1,233
16/05/2024
n/a
104,796
Ordinary
104,796
16/05/2024
n/a
-286,026
Ordinary
-286,026
16/05/2024
n/a
-6,741
Ordinary
-6,741
16/05/2024
n/a
10,461
Ordinary
10,461
16/05/2024
n/a
-48,344
Ordinary
-48,344
16/05/2024
n/a
37,413
Ordinary
37,413
16/05/2024
n/a
13,385
Ordinary
13,385
16/05/2024
n/a
11,149
Ordinary
11,149
16/05/2024
n/a
-2,288
Ordinary
-2,288
16/05/2024
n/a
46,199
Ordinary
46,199
16/05/2024
n/a
80,307
Ordinary
80,307
16/05/2024
n/a
154,542
Ordinary
154,542
16/05/2024
n/a
-230
Ordinary
-230
16/05/2024
n/a
-3,032
Ordinary
-3,032
16/05/2024
n/a
-2,673
Ordinary
-2,673
16/05/2024
n/a
2,673
Ordinary
2,673
17/05/2024
n/a
-9,277
Ordinary
-9,277
17/05/2024
n/a
-899
Ordinary
-899
17/05/2024
n/a
89,151
Ordinary
89,151
17/05/2024
n/a
2,647,118
Ordinary
2,647,118
17/05/2024
n/a
-20,550
Ordinary
-20,550
17/05/2024
n/a
-57,429
Ordinary
-57,429
17/05/2024
n/a
-490
Ordinary
-490
17/05/2024
n/a
-107,356
Ordinary
-107,356
17/05/2024
n/a
-10
Ordinary
-10
17/05/2024
n/a
-5,922
Ordinary
-5,922
17/05/2024
n/a
-489
Ordinary
-489
17/05/2024
n/a
-145
Ordinary
-145
17/05/2024
n/a
-81,060
Ordinary
-81,060
17/05/2024
n/a
-13,455
Ordinary
-13,455
17/05/2024
n/a
-36,300
Ordinary
-36,300
17/05/2024
n/a
-7,114
Ordinary
-7,114
17/05/2024
n/a
-412
Ordinary
-412
17/05/2024
n/a
206,571
Ordinary
206,571
17/05/2024
n/a
-446
Ordinary
-446
17/05/2024
n/a
156,928
Ordinary
156,928
17/05/2024
n/a
283,095
Ordinary
283,095
17/05/2024
n/a
-5,695
Ordinary
-5,695
17/05/2024
n/a
-16,608
Ordinary
-16,608
17/05/2024
n/a
-4,183
Ordinary
-4,183
17/05/2024
n/a
-7,324
Ordinary
-7,324
17/05/2024
n/a
-21,269
Ordinary
-21,269
17/05/2024
n/a
-78,929
Ordinary
-78,929
17/05/2024
n/a
-60,415
Ordinary
-60,415
17/05/2024
n/a
5,016
Ordinary
5,016
17/05/2024
n/a
-5,016
Ordinary
-5,016
20/05/2024
8.04
2,048
Ordinary
2,048
20/05/2024
n/a
-9,503
Ordinary
-9,503
20/05/2024
n/a
-118
Ordinary
-118
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 05-Nov-2024
16/05/2024
n/a
7,271
Ordinary
7,271
16/05/2024
n/a
-5,796
Ordinary
-5,796
16/05/2024
n/a
554
Ordinary
554
16/05/2024
n/a
-162,465
Ordinary
-162,465
16/05/2024
n/a
-17,351
Ordinary
-17,351
16/05/2024
n/a
1,233
Ordinary
1,233
16/05/2024
n/a
104,796
Ordinary
104,796
16/05/2024
n/a
-286,026
Ordinary
-286,026
16/05/2024
n/a
-6,741
Ordinary
-6,741
16/05/2024
n/a
10,461
Ordinary
10,461
16/05/2024
n/a
-48,344
Ordinary
-48,344
16/05/2024
n/a
37,413
Ordinary
37,413
16/05/2024
n/a
13,385
Ordinary
13,385
16/05/2024
n/a
11,149
Ordinary
11,149
16/05/2024
n/a
-2,288
Ordinary
-2,288
16/05/2024
n/a
46,199
Ordinary
46,199
16/05/2024
n/a
80,307
Ordinary
80,307
16/05/2024
n/a
154,542
Ordinary
154,542
16/05/2024
n/a
-230
Ordinary
-230
16/05/2024
n/a
-3,032
Ordinary
-3,032
16/05/2024
n/a
-2,673
Ordinary
-2,673
16/05/2024
n/a
2,673
Ordinary
2,673
17/05/2024
n/a
-9,277
Ordinary
-9,277
17/05/2024
n/a
-899
Ordinary
-899
17/05/2024
n/a
89,151
Ordinary
89,151
17/05/2024
n/a
2,647,118
Ordinary
2,647,118
17/05/2024
n/a
-20,550
Ordinary
-20,550
17/05/2024
n/a
-57,429
Ordinary
-57,429
17/05/2024
n/a
-490
Ordinary
-490
17/05/2024
n/a
-107,356
Ordinary
-107,356
17/05/2024
n/a
-10
Ordinary
-10
17/05/2024
n/a
-5,922
Ordinary
-5,922
17/05/2024
n/a
-489
Ordinary
-489
17/05/2024
n/a
-145
Ordinary
-145
17/05/2024
n/a
-81,060
Ordinary
-81,060
17/05/2024
n/a
-13,455
Ordinary
-13,455
17/05/2024
n/a
-36,300
Ordinary
-36,300
17/05/2024
n/a
-7,114
Ordinary
-7,114
17/05/2024
n/a
-412
Ordinary
-412
17/05/2024
n/a
206,571
Ordinary
206,571
17/05/2024
n/a
-446
Ordinary
-446
17/05/2024
n/a
156,928
Ordinary
156,928
17/05/2024
n/a
283,095
Ordinary
283,095
17/05/2024
n/a
-5,695
Ordinary
-5,695
17/05/2024
n/a
-16,608
Ordinary
-16,608
17/05/2024
n/a
-4,183
Ordinary
-4,183
17/05/2024
n/a
-7,324
Ordinary
-7,324
17/05/2024
n/a
-21,269
Ordinary
-21,269
17/05/2024
n/a
-78,929
Ordinary
-78,929
17/05/2024
n/a
-60,415
Ordinary
-60,415
17/05/2024
n/a
5,016
Ordinary
5,016
17/05/2024
n/a
-5,016
Ordinary
-5,016
20/05/2024
8.04
2,048
Ordinary
2,048
20/05/2024
n/a
-9,503
Ordinary
-9,503
20/05/2024
n/a
-118
Ordinary
-118
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 05-Nov-2024
16/05/2024
n/a
7,271
Ordinary
7,271
16/05/2024
n/a
-5,796
Ordinary
-5,796
16/05/2024
n/a
554
Ordinary
554
16/05/2024
n/a
-162,465
Ordinary
-162,465
16/05/2024
n/a
-17,351
Ordinary
-17,351
16/05/2024
n/a
1,233
Ordinary
1,233
16/05/2024
n/a
104,796
Ordinary
104,796
16/05/2024
n/a
-286,026
Ordinary
-286,026
16/05/2024
n/a
-6,741
Ordinary
-6,741
16/05/2024
n/a
10,461
Ordinary
10,461
16/05/2024
n/a
-48,344
Ordinary
-48,344
16/05/2024
n/a
37,413
Ordinary
37,413
16/05/2024
n/a
13,385
Ordinary
13,385
16/05/2024
n/a
11,149
Ordinary
11,149
16/05/2024
n/a
-2,288
Ordinary
-2,288
16/05/2024
n/a
46,199
Ordinary
46,199
16/05/2024
n/a
80,307
Ordinary
80,307
16/05/2024
n/a
154,542
Ordinary
154,542
16/05/2024
n/a
-230
Ordinary
-230
16/05/2024
n/a
-3,032
Ordinary
-3,032
16/05/2024
n/a
-2,673
Ordinary
-2,673
16/05/2024
n/a
2,673
Ordinary
2,673
17/05/2024
n/a
-9,277
Ordinary
-9,277
17/05/2024
n/a
-899
Ordinary
-899
17/05/2024
n/a
89,151
Ordinary
89,151
17/05/2024
n/a
2,647,118
Ordinary
2,647,118
17/05/2024
n/a
-20,550
Ordinary
-20,550
17/05/2024
n/a
-57,429
Ordinary
-57,429
17/05/2024
n/a
-490
Ordinary
-490
17/05/2024
n/a
-107,356
Ordinary
-107,356
17/05/2024
n/a
-10
Ordinary
-10
17/05/2024
n/a
-5,922
Ordinary
-5,922
17/05/2024
n/a
-489
Ordinary
-489
17/05/2024
n/a
-145
Ordinary
-145
17/05/2024
n/a
-81,060
Ordinary
-81,060
17/05/2024
n/a
-13,455
Ordinary
-13,455
17/05/2024
n/a
-36,300
Ordinary
-36,300
17/05/2024
n/a
-7,114
Ordinary
-7,114
17/05/2024
n/a
-412
Ordinary
-412
17/05/2024
n/a
206,571
Ordinary
206,571
17/05/2024
n/a
-446
Ordinary
-446
17/05/2024
n/a
156,928
Ordinary
156,928
17/05/2024
n/a
283,095
Ordinary
283,095
17/05/2024
n/a
-5,695
Ordinary
-5,695
17/05/2024
n/a
-16,608
Ordinary
-16,608
17/05/2024
n/a
-4,183
Ordinary
-4,183
17/05/2024
n/a
-7,324
Ordinary
-7,324
17/05/2024
n/a
-21,269
Ordinary
-21,269
17/05/2024
n/a
-78,929
Ordinary
-78,929
17/05/2024
n/a
-60,415
Ordinary
-60,415
17/05/2024
n/a
5,016
Ordinary
5,016
17/05/2024
n/a
-5,016
Ordinary
-5,016
20/05/2024
8.04
2,048
Ordinary
2,048
20/05/2024
n/a
-9,503
Ordinary
-9,503
20/05/2024
n/a
-118
Ordinary
-118
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 05-Nov-2024
16/05/2024
n/a
7,271
Ordinary
7,271
16/05/2024
n/a
-5,796
Ordinary
-5,796
16/05/2024
n/a
554
Ordinary
554
16/05/2024
n/a
-162,465
Ordinary
-162,465
16/05/2024
n/a
-17,351
Ordinary
-17,351
16/05/2024
n/a
1,233
Ordinary
1,233
16/05/2024
n/a
104,796
Ordinary
104,796
16/05/2024
n/a
-286,026
Ordinary
-286,026
16/05/2024
n/a
-6,741
Ordinary
-6,741
16/05/2024
n/a
10,461
Ordinary
10,461
16/05/2024
n/a
-48,344
Ordinary
-48,344
16/05/2024
n/a
37,413
Ordinary
37,413
16/05/2024
n/a
13,385
Ordinary
13,385
16/05/2024
n/a
11,149
Ordinary
11,149
16/05/2024
n/a
-2,288
Ordinary
-2,288
16/05/2024
n/a
46,199
Ordinary
46,199
16/05/2024
n/a
80,307
Ordinary
80,307
16/05/2024
n/a
154,542
Ordinary
154,542
16/05/2024
n/a
-230
Ordinary
-230
16/05/2024
n/a
-3,032
Ordinary
-3,032
16/05/2024
n/a
-2,673
Ordinary
-2,673
16/05/2024
n/a
2,673
Ordinary
2,673
17/05/2024
n/a
-9,277
Ordinary
-9,277
17/05/2024
n/a
-899
Ordinary
-899
17/05/2024
n/a
89,151
Ordinary
89,151
17/05/2024
n/a
2,647,118
Ordinary
2,647,118
17/05/2024
n/a
-20,550
Ordinary
-20,550
17/05/2024
n/a
-57,429
Ordinary
-57,429
17/05/2024
n/a
-490
Ordinary
-490
17/05/2024
n/a
-107,356
Ordinary
-107,356
17/05/2024
n/a
-10
Ordinary
-10
17/05/2024
n/a
-5,922
Ordinary
-5,922
17/05/2024
n/a
-489
Ordinary
-489
17/05/2024
n/a
-145
Ordinary
-145
17/05/2024
n/a
-81,060
Ordinary
-81,060
17/05/2024
n/a
-13,455
Ordinary
-13,455
17/05/2024
n/a
-36,300
Ordinary
-36,300
17/05/2024
n/a
-7,114
Ordinary
-7,114
17/05/2024
n/a
-412
Ordinary
-412
17/05/2024
n/a
206,571
Ordinary
206,571
17/05/2024
n/a
-446
Ordinary
-446
17/05/2024
n/a
156,928
Ordinary
156,928
17/05/2024
n/a
283,095
Ordinary
283,095
17/05/2024
n/a
-5,695
Ordinary
-5,695
17/05/2024
n/a
-16,608
Ordinary
-16,608
17/05/2024
n/a
-4,183
Ordinary
-4,183
17/05/2024
n/a
-7,324
Ordinary
-7,324
17/05/2024
n/a
-21,269
Ordinary
-21,269
17/05/2024
n/a
-78,929
Ordinary
-78,929
17/05/2024
n/a
-60,415
Ordinary
-60,415
17/05/2024
n/a
5,016
Ordinary
5,016
17/05/2024
n/a
-5,016
Ordinary
-5,016
20/05/2024
8.04
2,048
Ordinary
2,048
20/05/2024
n/a
-9,503
Ordinary
-9,503
20/05/2024
n/a
-118
Ordinary
-118
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 05-Nov-2024
16/05/2024
n/a
7,271
Ordinary
7,271
16/05/2024
n/a
-5,796
Ordinary
-5,796
16/05/2024
n/a
554
Ordinary
554
16/05/2024
n/a
-162,465
Ordinary
-162,465
16/05/2024
n/a
-17,351
Ordinary
-17,351
16/05/2024
n/a
1,233
Ordinary
1,233
16/05/2024
n/a
104,796
Ordinary
104,796
16/05/2024
n/a
-286,026
Ordinary
-286,026
16/05/2024
n/a
-6,741
Ordinary
-6,741
16/05/2024
n/a
10,461
Ordinary
10,461
16/05/2024
n/a
-48,344
Ordinary
-48,344
16/05/2024
n/a
37,413
Ordinary
37,413
16/05/2024
n/a
13,385
Ordinary
13,385
16/05/2024
n/a
11,149
Ordinary
11,149
16/05/2024
n/a
-2,288
Ordinary
-2,288
16/05/2024
n/a
46,199
Ordinary
46,199
16/05/2024
n/a
80,307
Ordinary
80,307
16/05/2024
n/a
154,542
Ordinary
154,542
16/05/2024
n/a
-230
Ordinary
-230
16/05/2024
n/a
-3,032
Ordinary
-3,032
16/05/2024
n/a
-2,673
Ordinary
-2,673
16/05/2024
n/a
2,673
Ordinary
2,673
17/05/2024
n/a
-9,277
Ordinary
-9,277
17/05/2024
n/a
-899
Ordinary
-899
17/05/2024
n/a
89,151
Ordinary
89,151
17/05/2024
n/a
2,647,118
Ordinary
2,647,118
17/05/2024
n/a
-20,550
Ordinary
-20,550
17/05/2024
n/a
-57,429
Ordinary
-57,429
17/05/2024
n/a
-490
Ordinary
-490
17/05/2024
n/a
-107,356
Ordinary
-107,356
17/05/2024
n/a
-10
Ordinary
-10
17/05/2024
n/a
-5,922
Ordinary
-5,922
17/05/2024
n/a
-489
Ordinary
-489
17/05/2024
n/a
-145
Ordinary
-145
17/05/2024
n/a
-81,060
Ordinary
-81,060
17/05/2024
n/a
-13,455
Ordinary
-13,455
17/05/2024
n/a
-36,300
Ordinary
-36,300
17/05/2024
n/a
-7,114
Ordinary
-7,114
17/05/2024
n/a
-412
Ordinary
-412
17/05/2024
n/a
206,571
Ordinary
206,571
17/05/2024
n/a
-446
Ordinary
-446
17/05/2024
n/a
156,928
Ordinary
156,928
17/05/2024
n/a
283,095
Ordinary
283,095
17/05/2024
n/a
-5,695
Ordinary
-5,695
17/05/2024
n/a
-16,608
Ordinary
-16,608
17/05/2024
n/a
-4,183
Ordinary
-4,183
17/05/2024
n/a
-7,324
Ordinary
-7,324
17/05/2024
n/a
-21,269
Ordinary
-21,269
17/05/2024
n/a
-78,929
Ordinary
-78,929
17/05/2024
n/a
-60,415
Ordinary
-60,415
17/05/2024
n/a
5,016
Ordinary
5,016
17/05/2024
n/a
-5,016
Ordinary
-5,016
20/05/2024
8.04
2,048
Ordinary
2,048
20/05/2024
n/a
-9,503
Ordinary
-9,503
20/05/2024
n/a
-118
Ordinary
-118
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 05-Nov-2024
16/05/2024
n/a
7,271
Ordinary
7,271
16/05/2024
n/a
-5,796
Ordinary
-5,796
16/05/2024
n/a
554
Ordinary
554
16/05/2024
n/a
-162,465
Ordinary
-162,465
16/05/2024
n/a
-17,351
Ordinary
-17,351
16/05/2024
n/a
1,233
Ordinary
1,233
16/05/2024
n/a
104,796
Ordinary
104,796
16/05/2024
n/a
-286,026
Ordinary
-286,026
16/05/2024
n/a
-6,741
Ordinary
-6,741
16/05/2024
n/a
10,461
Ordinary
10,461
16/05/2024
n/a
-48,344
Ordinary
-48,344
16/05/2024
n/a
37,413
Ordinary
37,413
16/05/2024
n/a
13,385
Ordinary
13,385
16/05/2024
n/a
11,149
Ordinary
11,149
16/05/2024
n/a
-2,288
Ordinary
-2,288
16/05/2024
n/a
46,199
Ordinary
46,199
16/05/2024
n/a
80,307
Ordinary
80,307
16/05/2024
n/a
154,542
Ordinary
154,542
16/05/2024
n/a
-230
Ordinary
-230
16/05/2024
n/a
-3,032
Ordinary
-3,032
16/05/2024
n/a
-2,673
Ordinary
-2,673
16/05/2024
n/a
2,673
Ordinary
2,673
17/05/2024
n/a
-9,277
Ordinary
-9,277
17/05/2024
n/a
-899
Ordinary
-899
17/05/2024
n/a
89,151
Ordinary
89,151
17/05/2024
n/a
2,647,118
Ordinary
2,647,118
17/05/2024
n/a
-20,550
Ordinary
-20,550
17/05/2024
n/a
-57,429
Ordinary
-57,429
17/05/2024
n/a
-490
Ordinary
-490
17/05/2024
n/a
-107,356
Ordinary
-107,356
17/05/2024
n/a
-10
Ordinary
-10
17/05/2024
n/a
-5,922
Ordinary
-5,922
17/05/2024
n/a
-489
Ordinary
-489
17/05/2024
n/a
-145
Ordinary
-145
17/05/2024
n/a
-81,060
Ordinary
-81,060
17/05/2024
n/a
-13,455
Ordinary
-13,455
17/05/2024
n/a
-36,300
Ordinary
-36,300
17/05/2024
n/a
-7,114
Ordinary
-7,114
17/05/2024
n/a
-412
Ordinary
-412
17/05/2024
n/a
206,571
Ordinary
206,571
17/05/2024
n/a
-446
Ordinary
-446
17/05/2024
n/a
156,928
Ordinary
156,928
17/05/2024
n/a
283,095
Ordinary
283,095
17/05/2024
n/a
-5,695
Ordinary
-5,695
17/05/2024
n/a
-16,608
Ordinary
-16,608
17/05/2024
n/a
-4,183
Ordinary
-4,183
17/05/2024
n/a
-7,324
Ordinary
-7,324
17/05/2024
n/a
-21,269
Ordinary
-21,269
17/05/2024
n/a
-78,929
Ordinary
-78,929
17/05/2024
n/a
-60,415
Ordinary
-60,415
17/05/2024
n/a
5,016
Ordinary
5,016
17/05/2024
n/a
-5,016
Ordinary
-5,016
20/05/2024
8.04
2,048
Ordinary
2,048
20/05/2024
n/a
-9,503
Ordinary
-9,503
20/05/2024
n/a
-118
Ordinary
-118
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 05-Nov-2024
16/05/2024
n/a
7,271
Ordinary
7,271
16/05/2024
n/a
-5,796
Ordinary
-5,796
16/05/2024
n/a
554
Ordinary
554
16/05/2024
n/a
-162,465
Ordinary
-162,465
16/05/2024
n/a
-17,351
Ordinary
-17,351
16/05/2024
n/a
1,233
Ordinary
1,233
16/05/2024
n/a
104,796
Ordinary
104,796
16/05/2024
n/a
-286,026
Ordinary
-286,026
16/05/2024
n/a
-6,741
Ordinary
-6,741
16/05/2024
n/a
10,461
Ordinary
10,461
16/05/2024
n/a
-48,344
Ordinary
-48,344
16/05/2024
n/a
37,413
Ordinary
37,413
16/05/2024
n/a
13,385
Ordinary
13,385
16/05/2024
n/a
11,149
Ordinary
11,149
16/05/2024
n/a
-2,288
Ordinary
-2,288
16/05/2024
n/a
46,199
Ordinary
46,199
16/05/2024
n/a
80,307
Ordinary
80,307
16/05/2024
n/a
154,542
Ordinary
154,542
16/05/2024
n/a
-230
Ordinary
-230
16/05/2024
n/a
-3,032
Ordinary
-3,032
16/05/2024
n/a
-2,673
Ordinary
-2,673
16/05/2024
n/a
2,673
Ordinary
2,673
17/05/2024
n/a
-9,277
Ordinary
-9,277
17/05/2024
n/a
-899
Ordinary
-899
17/05/2024
n/a
89,151
Ordinary
89,151
17/05/2024
n/a
2,647,118
Ordinary
2,647,118
17/05/2024
n/a
-20,550
Ordinary
-20,550
17/05/2024
n/a
-57,429
Ordinary
-57,429
17/05/2024
n/a
-490
Ordinary
-490
17/05/2024
n/a
-107,356
Ordinary
-107,356
17/05/2024
n/a
-10
Ordinary
-10
17/05/2024
n/a
-5,922
Ordinary
-5,922
17/05/2024
n/a
-489
Ordinary
-489
17/05/2024
n/a
-145
Ordinary
-145
17/05/2024
n/a
-81,060
Ordinary
-81,060
17/05/2024
n/a
-13,455
Ordinary
-13,455
17/05/2024
n/a
-36,300
Ordinary
-36,300
17/05/2024
n/a
-7,114
Ordinary
-7,114
17/05/2024
n/a
-412
Ordinary
-412
17/05/2024
n/a
206,571
Ordinary
206,571
17/05/2024
n/a
-446
Ordinary
-446
17/05/2024
n/a
156,928
Ordinary
156,928
17/05/2024
n/a
283,095
Ordinary
283,095
17/05/2024
n/a
-5,695
Ordinary
-5,695
17/05/2024
n/a
-16,608
Ordinary
-16,608
17/05/2024
n/a
-4,183
Ordinary
-4,183
17/05/2024
n/a
-7,324
Ordinary
-7,324
17/05/2024
n/a
-21,269
Ordinary
-21,269
17/05/2024
n/a
-78,929
Ordinary
-78,929
17/05/2024
n/a
-60,415
Ordinary
-60,415
17/05/2024
n/a
5,016
Ordinary
5,016
17/05/2024
n/a
-5,016
Ordinary
-5,016
20/05/2024
8.04
2,048
Ordinary
2,048
20/05/2024
n/a
-9,503
Ordinary
-9,503
20/05/2024
n/a
-118
Ordinary
-118
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,271 Ordinary 7,271
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,796 Ordinary -5,796
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 554 Ordinary 554
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162,465 Ordinary -162,465
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,351 Ordinary -17,351
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,233 Ordinary 1,233
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104,796 Ordinary 104,796
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -286,026 Ordinary -286,026
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,741 Ordinary -6,741
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,461 Ordinary 10,461
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,344 Ordinary -48,344
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,413 Ordinary 37,413
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,385 Ordinary 13,385
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,149 Ordinary 11,149
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,288 Ordinary -2,288
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,199 Ordinary 46,199
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80,307 Ordinary 80,307
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154,542 Ordinary 154,542
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,032 Ordinary -3,032
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,673 Ordinary -2,673
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,673 Ordinary 2,673
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,277 Ordinary -9,277
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -899 Ordinary -899
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89,151 Ordinary 89,151
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,647,118 Ordinary 2,647,118
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,550 Ordinary -20,550
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,429 Ordinary -57,429
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -490 Ordinary -490
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107,356 Ordinary -107,356
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,922 Ordinary -5,922
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -489 Ordinary -489
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,060 Ordinary -81,060
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,455 Ordinary -13,455
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,300 Ordinary -36,300
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,114 Ordinary -7,114
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -412 Ordinary -412
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206,571 Ordinary 206,571
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -446 Ordinary -446
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 156,928 Ordinary 156,928
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283,095 Ordinary 283,095
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,695 Ordinary -5,695
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,608 Ordinary -16,608
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,183 Ordinary -4,183
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,324 Ordinary -7,324
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,269 Ordinary -21,269
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78,929 Ordinary -78,929
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60,415 Ordinary -60,415
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,016 Ordinary 5,016
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,016 Ordinary -5,016
20/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.04 2,048 Ordinary 2,048
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,503 Ordinary -9,503
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
604 Page 14 05-Nov-2024
20/05/2024
n/a
142,706
Ordinary
142,706
20/05/2024
n/a
-2,647,118
Ordinary
-2,647,118
20/05/2024
n/a
-1,568
Ordinary
-1,568
20/05/2024
n/a
-676
Ordinary
-676
20/05/2024
n/a
-529
Ordinary
-529
20/05/2024
n/a
-81,608
Ordinary
-81,608
20/05/2024
n/a
-18
Ordinary
-18
20/05/2024
n/a
-5,841
Ordinary
-5,841
20/05/2024
n/a
-11
Ordinary
-11
20/05/2024
n/a
-20
Ordinary
-20
20/05/2024
n/a
-1
Ordinary
-1
20/05/2024
n/a
-2,895
Ordinary
-2,895
20/05/2024
n/a
-4,092
Ordinary
-4,092
20/05/2024
n/a
-157
Ordinary
-157
20/05/2024
n/a
-141
Ordinary
-141
20/05/2024
n/a
396,868
Ordinary
396,868
20/05/2024
n/a
-786
Ordinary
-786
20/05/2024
n/a
251,992
Ordinary
251,992
20/05/2024
n/a
-45,557
Ordinary
-45,557
20/05/2024
n/a
-4,766
Ordinary
-4,766
20/05/2024
n/a
-20,806
Ordinary
-20,806
20/05/2024
n/a
-9,202
Ordinary
-9,202
20/05/2024
n/a
-3,825
Ordinary
-3,825
20/05/2024
n/a
-24,930
Ordinary
-24,930
20/05/2024
n/a
-1,378
Ordinary
-1,378
20/05/2024
n/a
-94,126
Ordinary
-94,126
20/05/2024
n/a
-103
Ordinary
-103
20/05/2024
n/a
103
Ordinary
103
20/05/2024
n/a
489
Ordinary
489
20/05/2024
n/a
-2,119
Ordinary
-2,119
20/05/2024
n/a
1,630
Ordinary
1,630
20/05/2024
n/a
231,965
Ordinary
231,965
20/05/2024
n/a
37,360
Ordinary
37,360
20/05/2024
n/a
20,735
Ordinary
20,735
20/05/2024
n/a
290,060
Ordinary
290,060
21/05/2024
n/a
67,645
Ordinary
67,645
21/05/2024
n/a
18,117
Ordinary
18,117
21/05/2024
n/a
-56
Ordinary
-56
21/05/2024
n/a
9,815
Ordinary
9,815
21/05/2024
n/a
3,787
Ordinary
3,787
21/05/2024
n/a
4,711
Ordinary
4,711
21/05/2024
n/a
992,379
Ordinary
992,379
21/05/2024
n/a
576,707
Ordinary
576,707
21/05/2024
n/a
4,624
Ordinary
4,624
21/05/2024
n/a
2,456
Ordinary
2,456
21/05/2024
n/a
72,346
Ordinary
72,346
21/05/2024
n/a
4,838
Ordinary
4,838
21/05/2024
n/a
21,632
Ordinary
21,632
21/05/2024
n/a
56,680
Ordinary
56,680
21/05/2024
n/a
22,491
Ordinary
22,491
21/05/2024
n/a
71,524
Ordinary
71,524
21/05/2024
n/a
9,765
Ordinary
9,765
21/05/2024
n/a
-59,044
Ordinary
-59,044
21/05/2024
n/a
29,221
Ordinary
29,221
21/05/2024
n/a
56
Ordinary
56
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 14 05-Nov-2024
20/05/2024
n/a
142,706
Ordinary
142,706
20/05/2024
n/a
-2,647,118
Ordinary
-2,647,118
20/05/2024
n/a
-1,568
Ordinary
-1,568
20/05/2024
n/a
-676
Ordinary
-676
20/05/2024
n/a
-529
Ordinary
-529
20/05/2024
n/a
-81,608
Ordinary
-81,608
20/05/2024
n/a
-18
Ordinary
-18
20/05/2024
n/a
-5,841
Ordinary
-5,841
20/05/2024
n/a
-11
Ordinary
-11
20/05/2024
n/a
-20
Ordinary
-20
20/05/2024
n/a
-1
Ordinary
-1
20/05/2024
n/a
-2,895
Ordinary
-2,895
20/05/2024
n/a
-4,092
Ordinary
-4,092
20/05/2024
n/a
-157
Ordinary
-157
20/05/2024
n/a
-141
Ordinary
-141
20/05/2024
n/a
396,868
Ordinary
396,868
20/05/2024
n/a
-786
Ordinary
-786
20/05/2024
n/a
251,992
Ordinary
251,992
20/05/2024
n/a
-45,557
Ordinary
-45,557
20/05/2024
n/a
-4,766
Ordinary
-4,766
20/05/2024
n/a
-20,806
Ordinary
-20,806
20/05/2024
n/a
-9,202
Ordinary
-9,202
20/05/2024
n/a
-3,825
Ordinary
-3,825
20/05/2024
n/a
-24,930
Ordinary
-24,930
20/05/2024
n/a
-1,378
Ordinary
-1,378
20/05/2024
n/a
-94,126
Ordinary
-94,126
20/05/2024
n/a
-103
Ordinary
-103
20/05/2024
n/a
103
Ordinary
103
20/05/2024
n/a
489
Ordinary
489
20/05/2024
n/a
-2,119
Ordinary
-2,119
20/05/2024
n/a
1,630
Ordinary
1,630
20/05/2024
n/a
231,965
Ordinary
231,965
20/05/2024
n/a
37,360
Ordinary
37,360
20/05/2024
n/a
20,735
Ordinary
20,735
20/05/2024
n/a
290,060
Ordinary
290,060
21/05/2024
n/a
67,645
Ordinary
67,645
21/05/2024
n/a
18,117
Ordinary
18,117
21/05/2024
n/a
-56
Ordinary
-56
21/05/2024
n/a
9,815
Ordinary
9,815
21/05/2024
n/a
3,787
Ordinary
3,787
21/05/2024
n/a
4,711
Ordinary
4,711
21/05/2024
n/a
992,379
Ordinary
992,379
21/05/2024
n/a
576,707
Ordinary
576,707
21/05/2024
n/a
4,624
Ordinary
4,624
21/05/2024
n/a
2,456
Ordinary
2,456
21/05/2024
n/a
72,346
Ordinary
72,346
21/05/2024
n/a
4,838
Ordinary
4,838
21/05/2024
n/a
21,632
Ordinary
21,632
21/05/2024
n/a
56,680
Ordinary
56,680
21/05/2024
n/a
22,491
Ordinary
22,491
21/05/2024
n/a
71,524
Ordinary
71,524
21/05/2024
n/a
9,765
Ordinary
9,765
21/05/2024
n/a
-59,044
Ordinary
-59,044
21/05/2024
n/a
29,221
Ordinary
29,221
21/05/2024
n/a
56
Ordinary
56
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 14 05-Nov-2024
20/05/2024
n/a
142,706
Ordinary
142,706
20/05/2024
n/a
-2,647,118
Ordinary
-2,647,118
20/05/2024
n/a
-1,568
Ordinary
-1,568
20/05/2024
n/a
-676
Ordinary
-676
20/05/2024
n/a
-529
Ordinary
-529
20/05/2024
n/a
-81,608
Ordinary
-81,608
20/05/2024
n/a
-18
Ordinary
-18
20/05/2024
n/a
-5,841
Ordinary
-5,841
20/05/2024
n/a
-11
Ordinary
-11
20/05/2024
n/a
-20
Ordinary
-20
20/05/2024
n/a
-1
Ordinary
-1
20/05/2024
n/a
-2,895
Ordinary
-2,895
20/05/2024
n/a
-4,092
Ordinary
-4,092
20/05/2024
n/a
-157
Ordinary
-157
20/05/2024
n/a
-141
Ordinary
-141
20/05/2024
n/a
396,868
Ordinary
396,868
20/05/2024
n/a
-786
Ordinary
-786
20/05/2024
n/a
251,992
Ordinary
251,992
20/05/2024
n/a
-45,557
Ordinary
-45,557
20/05/2024
n/a
-4,766
Ordinary
-4,766
20/05/2024
n/a
-20,806
Ordinary
-20,806
20/05/2024
n/a
-9,202
Ordinary
-9,202
20/05/2024
n/a
-3,825
Ordinary
-3,825
20/05/2024
n/a
-24,930
Ordinary
-24,930
20/05/2024
n/a
-1,378
Ordinary
-1,378
20/05/2024
n/a
-94,126
Ordinary
-94,126
20/05/2024
n/a
-103
Ordinary
-103
20/05/2024
n/a
103
Ordinary
103
20/05/2024
n/a
489
Ordinary
489
20/05/2024
n/a
-2,119
Ordinary
-2,119
20/05/2024
n/a
1,630
Ordinary
1,630
20/05/2024
n/a
231,965
Ordinary
231,965
20/05/2024
n/a
37,360
Ordinary
37,360
20/05/2024
n/a
20,735
Ordinary
20,735
20/05/2024
n/a
290,060
Ordinary
290,060
21/05/2024
n/a
67,645
Ordinary
67,645
21/05/2024
n/a
18,117
Ordinary
18,117
21/05/2024
n/a
-56
Ordinary
-56
21/05/2024
n/a
9,815
Ordinary
9,815
21/05/2024
n/a
3,787
Ordinary
3,787
21/05/2024
n/a
4,711
Ordinary
4,711
21/05/2024
n/a
992,379
Ordinary
992,379
21/05/2024
n/a
576,707
Ordinary
576,707
21/05/2024
n/a
4,624
Ordinary
4,624
21/05/2024
n/a
2,456
Ordinary
2,456
21/05/2024
n/a
72,346
Ordinary
72,346
21/05/2024
n/a
4,838
Ordinary
4,838
21/05/2024
n/a
21,632
Ordinary
21,632
21/05/2024
n/a
56,680
Ordinary
56,680
21/05/2024
n/a
22,491
Ordinary
22,491
21/05/2024
n/a
71,524
Ordinary
71,524
21/05/2024
n/a
9,765
Ordinary
9,765
21/05/2024
n/a
-59,044
Ordinary
-59,044
21/05/2024
n/a
29,221
Ordinary
29,221
21/05/2024
n/a
56
Ordinary
56
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 14 05-Nov-2024
20/05/2024
n/a
142,706
Ordinary
142,706
20/05/2024
n/a
-2,647,118
Ordinary
-2,647,118
20/05/2024
n/a
-1,568
Ordinary
-1,568
20/05/2024
n/a
-676
Ordinary
-676
20/05/2024
n/a
-529
Ordinary
-529
20/05/2024
n/a
-81,608
Ordinary
-81,608
20/05/2024
n/a
-18
Ordinary
-18
20/05/2024
n/a
-5,841
Ordinary
-5,841
20/05/2024
n/a
-11
Ordinary
-11
20/05/2024
n/a
-20
Ordinary
-20
20/05/2024
n/a
-1
Ordinary
-1
20/05/2024
n/a
-2,895
Ordinary
-2,895
20/05/2024
n/a
-4,092
Ordinary
-4,092
20/05/2024
n/a
-157
Ordinary
-157
20/05/2024
n/a
-141
Ordinary
-141
20/05/2024
n/a
396,868
Ordinary
396,868
20/05/2024
n/a
-786
Ordinary
-786
20/05/2024
n/a
251,992
Ordinary
251,992
20/05/2024
n/a
-45,557
Ordinary
-45,557
20/05/2024
n/a
-4,766
Ordinary
-4,766
20/05/2024
n/a
-20,806
Ordinary
-20,806
20/05/2024
n/a
-9,202
Ordinary
-9,202
20/05/2024
n/a
-3,825
Ordinary
-3,825
20/05/2024
n/a
-24,930
Ordinary
-24,930
20/05/2024
n/a
-1,378
Ordinary
-1,378
20/05/2024
n/a
-94,126
Ordinary
-94,126
20/05/2024
n/a
-103
Ordinary
-103
20/05/2024
n/a
103
Ordinary
103
20/05/2024
n/a
489
Ordinary
489
20/05/2024
n/a
-2,119
Ordinary
-2,119
20/05/2024
n/a
1,630
Ordinary
1,630
20/05/2024
n/a
231,965
Ordinary
231,965
20/05/2024
n/a
37,360
Ordinary
37,360
20/05/2024
n/a
20,735
Ordinary
20,735
20/05/2024
n/a
290,060
Ordinary
290,060
21/05/2024
n/a
67,645
Ordinary
67,645
21/05/2024
n/a
18,117
Ordinary
18,117
21/05/2024
n/a
-56
Ordinary
-56
21/05/2024
n/a
9,815
Ordinary
9,815
21/05/2024
n/a
3,787
Ordinary
3,787
21/05/2024
n/a
4,711
Ordinary
4,711
21/05/2024
n/a
992,379
Ordinary
992,379
21/05/2024
n/a
576,707
Ordinary
576,707
21/05/2024
n/a
4,624
Ordinary
4,624
21/05/2024
n/a
2,456
Ordinary
2,456
21/05/2024
n/a
72,346
Ordinary
72,346
21/05/2024
n/a
4,838
Ordinary
4,838
21/05/2024
n/a
21,632
Ordinary
21,632
21/05/2024
n/a
56,680
Ordinary
56,680
21/05/2024
n/a
22,491
Ordinary
22,491
21/05/2024
n/a
71,524
Ordinary
71,524
21/05/2024
n/a
9,765
Ordinary
9,765
21/05/2024
n/a
-59,044
Ordinary
-59,044
21/05/2024
n/a
29,221
Ordinary
29,221
21/05/2024
n/a
56
Ordinary
56
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 14 05-Nov-2024
20/05/2024
n/a
142,706
Ordinary
142,706
20/05/2024
n/a
-2,647,118
Ordinary
-2,647,118
20/05/2024
n/a
-1,568
Ordinary
-1,568
20/05/2024
n/a
-676
Ordinary
-676
20/05/2024
n/a
-529
Ordinary
-529
20/05/2024
n/a
-81,608
Ordinary
-81,608
20/05/2024
n/a
-18
Ordinary
-18
20/05/2024
n/a
-5,841
Ordinary
-5,841
20/05/2024
n/a
-11
Ordinary
-11
20/05/2024
n/a
-20
Ordinary
-20
20/05/2024
n/a
-1
Ordinary
-1
20/05/2024
n/a
-2,895
Ordinary
-2,895
20/05/2024
n/a
-4,092
Ordinary
-4,092
20/05/2024
n/a
-157
Ordinary
-157
20/05/2024
n/a
-141
Ordinary
-141
20/05/2024
n/a
396,868
Ordinary
396,868
20/05/2024
n/a
-786
Ordinary
-786
20/05/2024
n/a
251,992
Ordinary
251,992
20/05/2024
n/a
-45,557
Ordinary
-45,557
20/05/2024
n/a
-4,766
Ordinary
-4,766
20/05/2024
n/a
-20,806
Ordinary
-20,806
20/05/2024
n/a
-9,202
Ordinary
-9,202
20/05/2024
n/a
-3,825
Ordinary
-3,825
20/05/2024
n/a
-24,930
Ordinary
-24,930
20/05/2024
n/a
-1,378
Ordinary
-1,378
20/05/2024
n/a
-94,126
Ordinary
-94,126
20/05/2024
n/a
-103
Ordinary
-103
20/05/2024
n/a
103
Ordinary
103
20/05/2024
n/a
489
Ordinary
489
20/05/2024
n/a
-2,119
Ordinary
-2,119
20/05/2024
n/a
1,630
Ordinary
1,630
20/05/2024
n/a
231,965
Ordinary
231,965
20/05/2024
n/a
37,360
Ordinary
37,360
20/05/2024
n/a
20,735
Ordinary
20,735
20/05/2024
n/a
290,060
Ordinary
290,060
21/05/2024
n/a
67,645
Ordinary
67,645
21/05/2024
n/a
18,117
Ordinary
18,117
21/05/2024
n/a
-56
Ordinary
-56
21/05/2024
n/a
9,815
Ordinary
9,815
21/05/2024
n/a
3,787
Ordinary
3,787
21/05/2024
n/a
4,711
Ordinary
4,711
21/05/2024
n/a
992,379
Ordinary
992,379
21/05/2024
n/a
576,707
Ordinary
576,707
21/05/2024
n/a
4,624
Ordinary
4,624
21/05/2024
n/a
2,456
Ordinary
2,456
21/05/2024
n/a
72,346
Ordinary
72,346
21/05/2024
n/a
4,838
Ordinary
4,838
21/05/2024
n/a
21,632
Ordinary
21,632
21/05/2024
n/a
56,680
Ordinary
56,680
21/05/2024
n/a
22,491
Ordinary
22,491
21/05/2024
n/a
71,524
Ordinary
71,524
21/05/2024
n/a
9,765
Ordinary
9,765
21/05/2024
n/a
-59,044
Ordinary
-59,044
21/05/2024
n/a
29,221
Ordinary
29,221
21/05/2024
n/a
56
Ordinary
56
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 14 05-Nov-2024
20/05/2024
n/a
142,706
Ordinary
142,706
20/05/2024
n/a
-2,647,118
Ordinary
-2,647,118
20/05/2024
n/a
-1,568
Ordinary
-1,568
20/05/2024
n/a
-676
Ordinary
-676
20/05/2024
n/a
-529
Ordinary
-529
20/05/2024
n/a
-81,608
Ordinary
-81,608
20/05/2024
n/a
-18
Ordinary
-18
20/05/2024
n/a
-5,841
Ordinary
-5,841
20/05/2024
n/a
-11
Ordinary
-11
20/05/2024
n/a
-20
Ordinary
-20
20/05/2024
n/a
-1
Ordinary
-1
20/05/2024
n/a
-2,895
Ordinary
-2,895
20/05/2024
n/a
-4,092
Ordinary
-4,092
20/05/2024
n/a
-157
Ordinary
-157
20/05/2024
n/a
-141
Ordinary
-141
20/05/2024
n/a
396,868
Ordinary
396,868
20/05/2024
n/a
-786
Ordinary
-786
20/05/2024
n/a
251,992
Ordinary
251,992
20/05/2024
n/a
-45,557
Ordinary
-45,557
20/05/2024
n/a
-4,766
Ordinary
-4,766
20/05/2024
n/a
-20,806
Ordinary
-20,806
20/05/2024
n/a
-9,202
Ordinary
-9,202
20/05/2024
n/a
-3,825
Ordinary
-3,825
20/05/2024
n/a
-24,930
Ordinary
-24,930
20/05/2024
n/a
-1,378
Ordinary
-1,378
20/05/2024
n/a
-94,126
Ordinary
-94,126
20/05/2024
n/a
-103
Ordinary
-103
20/05/2024
n/a
103
Ordinary
103
20/05/2024
n/a
489
Ordinary
489
20/05/2024
n/a
-2,119
Ordinary
-2,119
20/05/2024
n/a
1,630
Ordinary
1,630
20/05/2024
n/a
231,965
Ordinary
231,965
20/05/2024
n/a
37,360
Ordinary
37,360
20/05/2024
n/a
20,735
Ordinary
20,735
20/05/2024
n/a
290,060
Ordinary
290,060
21/05/2024
n/a
67,645
Ordinary
67,645
21/05/2024
n/a
18,117
Ordinary
18,117
21/05/2024
n/a
-56
Ordinary
-56
21/05/2024
n/a
9,815
Ordinary
9,815
21/05/2024
n/a
3,787
Ordinary
3,787
21/05/2024
n/a
4,711
Ordinary
4,711
21/05/2024
n/a
992,379
Ordinary
992,379
21/05/2024
n/a
576,707
Ordinary
576,707
21/05/2024
n/a
4,624
Ordinary
4,624
21/05/2024
n/a
2,456
Ordinary
2,456
21/05/2024
n/a
72,346
Ordinary
72,346
21/05/2024
n/a
4,838
Ordinary
4,838
21/05/2024
n/a
21,632
Ordinary
21,632
21/05/2024
n/a
56,680
Ordinary
56,680
21/05/2024
n/a
22,491
Ordinary
22,491
21/05/2024
n/a
71,524
Ordinary
71,524
21/05/2024
n/a
9,765
Ordinary
9,765
21/05/2024
n/a
-59,044
Ordinary
-59,044
21/05/2024
n/a
29,221
Ordinary
29,221
21/05/2024
n/a
56
Ordinary
56
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 14 05-Nov-2024
20/05/2024
n/a
142,706
Ordinary
142,706
20/05/2024
n/a
-2,647,118
Ordinary
-2,647,118
20/05/2024
n/a
-1,568
Ordinary
-1,568
20/05/2024
n/a
-676
Ordinary
-676
20/05/2024
n/a
-529
Ordinary
-529
20/05/2024
n/a
-81,608
Ordinary
-81,608
20/05/2024
n/a
-18
Ordinary
-18
20/05/2024
n/a
-5,841
Ordinary
-5,841
20/05/2024
n/a
-11
Ordinary
-11
20/05/2024
n/a
-20
Ordinary
-20
20/05/2024
n/a
-1
Ordinary
-1
20/05/2024
n/a
-2,895
Ordinary
-2,895
20/05/2024
n/a
-4,092
Ordinary
-4,092
20/05/2024
n/a
-157
Ordinary
-157
20/05/2024
n/a
-141
Ordinary
-141
20/05/2024
n/a
396,868
Ordinary
396,868
20/05/2024
n/a
-786
Ordinary
-786
20/05/2024
n/a
251,992
Ordinary
251,992
20/05/2024
n/a
-45,557
Ordinary
-45,557
20/05/2024
n/a
-4,766
Ordinary
-4,766
20/05/2024
n/a
-20,806
Ordinary
-20,806
20/05/2024
n/a
-9,202
Ordinary
-9,202
20/05/2024
n/a
-3,825
Ordinary
-3,825
20/05/2024
n/a
-24,930
Ordinary
-24,930
20/05/2024
n/a
-1,378
Ordinary
-1,378
20/05/2024
n/a
-94,126
Ordinary
-94,126
20/05/2024
n/a
-103
Ordinary
-103
20/05/2024
n/a
103
Ordinary
103
20/05/2024
n/a
489
Ordinary
489
20/05/2024
n/a
-2,119
Ordinary
-2,119
20/05/2024
n/a
1,630
Ordinary
1,630
20/05/2024
n/a
231,965
Ordinary
231,965
20/05/2024
n/a
37,360
Ordinary
37,360
20/05/2024
n/a
20,735
Ordinary
20,735
20/05/2024
n/a
290,060
Ordinary
290,060
21/05/2024
n/a
67,645
Ordinary
67,645
21/05/2024
n/a
18,117
Ordinary
18,117
21/05/2024
n/a
-56
Ordinary
-56
21/05/2024
n/a
9,815
Ordinary
9,815
21/05/2024
n/a
3,787
Ordinary
3,787
21/05/2024
n/a
4,711
Ordinary
4,711
21/05/2024
n/a
992,379
Ordinary
992,379
21/05/2024
n/a
576,707
Ordinary
576,707
21/05/2024
n/a
4,624
Ordinary
4,624
21/05/2024
n/a
2,456
Ordinary
2,456
21/05/2024
n/a
72,346
Ordinary
72,346
21/05/2024
n/a
4,838
Ordinary
4,838
21/05/2024
n/a
21,632
Ordinary
21,632
21/05/2024
n/a
56,680
Ordinary
56,680
21/05/2024
n/a
22,491
Ordinary
22,491
21/05/2024
n/a
71,524
Ordinary
71,524
21/05/2024
n/a
9,765
Ordinary
9,765
21/05/2024
n/a
-59,044
Ordinary
-59,044
21/05/2024
n/a
29,221
Ordinary
29,221
21/05/2024
n/a
56
Ordinary
56
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142,706 Ordinary 142,706
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,647,118 Ordinary -2,647,118
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,568 Ordinary -1,568
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -676 Ordinary -676
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -529 Ordinary -529
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,608 Ordinary -81,608
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,841 Ordinary -5,841
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,895 Ordinary -2,895
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,092 Ordinary -4,092
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 396,868 Ordinary 396,868
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -786 Ordinary -786
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251,992 Ordinary 251,992
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,557 Ordinary -45,557
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,766 Ordinary -4,766
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,806 Ordinary -20,806
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,202 Ordinary -9,202
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,825 Ordinary -3,825
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,930 Ordinary -24,930
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,378 Ordinary -1,378
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94,126 Ordinary -94,126
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
20/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 489 Ordinary 489
20/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,119 Ordinary -2,119
20/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,630 Ordinary 1,630
20/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 231,965 Ordinary 231,965
20/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 37,360 Ordinary 37,360
20/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 20,735 Ordinary 20,735
20/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 290,060 Ordinary 290,060
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,645 Ordinary 67,645
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,117 Ordinary 18,117
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,815 Ordinary 9,815
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,787 Ordinary 3,787
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,711 Ordinary 4,711
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 992,379 Ordinary 992,379
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 576,707 Ordinary 576,707
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,624 Ordinary 4,624
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,456 Ordinary 2,456
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,346 Ordinary 72,346
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,838 Ordinary 4,838
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,632 Ordinary 21,632
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,680 Ordinary 56,680
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,491 Ordinary 22,491
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71,524 Ordinary 71,524
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,765 Ordinary 9,765
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,044 Ordinary -59,044
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,221 Ordinary 29,221
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
604 Page 15 05-Nov-2024
21/05/2024
n/a
-23,050
Ordinary
-23,050
21/05/2024
n/a
11,354
Ordinary
11,354
21/05/2024
n/a
81,401
Ordinary
81,401
21/05/2024
n/a
3,848
Ordinary
3,848
21/05/2024
n/a
388
Ordinary
388
21/05/2024
n/a
5,114
Ordinary
5,114
21/05/2024
n/a
40
Ordinary
40
21/05/2024
n/a
-40
Ordinary
-40
22/05/2024
7.69
-1,340
Ordinary
-1,340
22/05/2024
7.69
-1,600
Ordinary
-1,600
22/05/2024
n/a
-67,645
Ordinary
-67,645
22/05/2024
n/a
-18,117
Ordinary
-18,117
22/05/2024
n/a
-291,110
Ordinary
-291,110
22/05/2024
n/a
-9,815
Ordinary
-9,815
22/05/2024
n/a
-3,787
Ordinary
-3,787
22/05/2024
n/a
-4,711
Ordinary
-4,711
22/05/2024
n/a
-992,379
Ordinary
-992,379
22/05/2024
n/a
-576,707
Ordinary
-576,707
22/05/2024
n/a
-4,624
Ordinary
-4,624
22/05/2024
n/a
-2,456
Ordinary
-2,456
22/05/2024
n/a
-72,346
Ordinary
-72,346
22/05/2024
n/a
-4,838
Ordinary
-4,838
22/05/2024
n/a
-21,632
Ordinary
-21,632
22/05/2024
n/a
-56,680
Ordinary
-56,680
22/05/2024
n/a
-22,491
Ordinary
-22,491
22/05/2024
n/a
-71,524
Ordinary
-71,524
22/05/2024
n/a
-9,765
Ordinary
-9,765
22/05/2024
n/a
26,687
Ordinary
26,687
22/05/2024
n/a
-29,221
Ordinary
-29,221
22/05/2024
n/a
-513,772
Ordinary
-513,772
22/05/2024
n/a
-6,712
Ordinary
-6,712
22/05/2024
n/a
-11,354
Ordinary
-11,354
22/05/2024
n/a
-81,401
Ordinary
-81,401
22/05/2024
n/a
-3,848
Ordinary
-3,848
22/05/2024
n/a
-388
Ordinary
-388
22/05/2024
n/a
-5,114
Ordinary
-5,114
22/05/2024
n/a
-232
Ordinary
-232
22/05/2024
n/a
232
Ordinary
232
23/05/2024
7.61
3,072
Ordinary
3,072
23/05/2024
7.61
-800
Ordinary
-800
23/05/2024
7.61
-10,400
Ordinary
-10,400
23/05/2024
n/a
-9,996
Ordinary
-9,996
23/05/2024
n/a
-43,687
Ordinary
-43,687
23/05/2024
n/a
-4,824
Ordinary
-4,824
23/05/2024
n/a
4,824
Ordinary
4,824
24/05/2024
n/a
294,852
Ordinary
294,852
24/05/2024
n/a
26,696
Ordinary
26,696
24/05/2024
n/a
729,472
Ordinary
729,472
24/05/2024
n/a
322,711
Ordinary
322,711
24/05/2024
n/a
2,138
Ordinary
2,138
24/05/2024
n/a
-398,990
Ordinary
-398,990
24/05/2024
n/a
3,718
Ordinary
3,718
24/05/2024
n/a
-265,469
Ordinary
-265,469
24/05/2024
n/a
66
Ordinary
66
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 15 05-Nov-2024
21/05/2024
n/a
-23,050
Ordinary
-23,050
21/05/2024
n/a
11,354
Ordinary
11,354
21/05/2024
n/a
81,401
Ordinary
81,401
21/05/2024
n/a
3,848
Ordinary
3,848
21/05/2024
n/a
388
Ordinary
388
21/05/2024
n/a
5,114
Ordinary
5,114
21/05/2024
n/a
40
Ordinary
40
21/05/2024
n/a
-40
Ordinary
-40
22/05/2024
7.69
-1,340
Ordinary
-1,340
22/05/2024
7.69
-1,600
Ordinary
-1,600
22/05/2024
n/a
-67,645
Ordinary
-67,645
22/05/2024
n/a
-18,117
Ordinary
-18,117
22/05/2024
n/a
-291,110
Ordinary
-291,110
22/05/2024
n/a
-9,815
Ordinary
-9,815
22/05/2024
n/a
-3,787
Ordinary
-3,787
22/05/2024
n/a
-4,711
Ordinary
-4,711
22/05/2024
n/a
-992,379
Ordinary
-992,379
22/05/2024
n/a
-576,707
Ordinary
-576,707
22/05/2024
n/a
-4,624
Ordinary
-4,624
22/05/2024
n/a
-2,456
Ordinary
-2,456
22/05/2024
n/a
-72,346
Ordinary
-72,346
22/05/2024
n/a
-4,838
Ordinary
-4,838
22/05/2024
n/a
-21,632
Ordinary
-21,632
22/05/2024
n/a
-56,680
Ordinary
-56,680
22/05/2024
n/a
-22,491
Ordinary
-22,491
22/05/2024
n/a
-71,524
Ordinary
-71,524
22/05/2024
n/a
-9,765
Ordinary
-9,765
22/05/2024
n/a
26,687
Ordinary
26,687
22/05/2024
n/a
-29,221
Ordinary
-29,221
22/05/2024
n/a
-513,772
Ordinary
-513,772
22/05/2024
n/a
-6,712
Ordinary
-6,712
22/05/2024
n/a
-11,354
Ordinary
-11,354
22/05/2024
n/a
-81,401
Ordinary
-81,401
22/05/2024
n/a
-3,848
Ordinary
-3,848
22/05/2024
n/a
-388
Ordinary
-388
22/05/2024
n/a
-5,114
Ordinary
-5,114
22/05/2024
n/a
-232
Ordinary
-232
22/05/2024
n/a
232
Ordinary
232
23/05/2024
7.61
3,072
Ordinary
3,072
23/05/2024
7.61
-800
Ordinary
-800
23/05/2024
7.61
-10,400
Ordinary
-10,400
23/05/2024
n/a
-9,996
Ordinary
-9,996
23/05/2024
n/a
-43,687
Ordinary
-43,687
23/05/2024
n/a
-4,824
Ordinary
-4,824
23/05/2024
n/a
4,824
Ordinary
4,824
24/05/2024
n/a
294,852
Ordinary
294,852
24/05/2024
n/a
26,696
Ordinary
26,696
24/05/2024
n/a
729,472
Ordinary
729,472
24/05/2024
n/a
322,711
Ordinary
322,711
24/05/2024
n/a
2,138
Ordinary
2,138
24/05/2024
n/a
-398,990
Ordinary
-398,990
24/05/2024
n/a
3,718
Ordinary
3,718
24/05/2024
n/a
-265,469
Ordinary
-265,469
24/05/2024
n/a
66
Ordinary
66
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 15 05-Nov-2024
21/05/2024
n/a
-23,050
Ordinary
-23,050
21/05/2024
n/a
11,354
Ordinary
11,354
21/05/2024
n/a
81,401
Ordinary
81,401
21/05/2024
n/a
3,848
Ordinary
3,848
21/05/2024
n/a
388
Ordinary
388
21/05/2024
n/a
5,114
Ordinary
5,114
21/05/2024
n/a
40
Ordinary
40
21/05/2024
n/a
-40
Ordinary
-40
22/05/2024
7.69
-1,340
Ordinary
-1,340
22/05/2024
7.69
-1,600
Ordinary
-1,600
22/05/2024
n/a
-67,645
Ordinary
-67,645
22/05/2024
n/a
-18,117
Ordinary
-18,117
22/05/2024
n/a
-291,110
Ordinary
-291,110
22/05/2024
n/a
-9,815
Ordinary
-9,815
22/05/2024
n/a
-3,787
Ordinary
-3,787
22/05/2024
n/a
-4,711
Ordinary
-4,711
22/05/2024
n/a
-992,379
Ordinary
-992,379
22/05/2024
n/a
-576,707
Ordinary
-576,707
22/05/2024
n/a
-4,624
Ordinary
-4,624
22/05/2024
n/a
-2,456
Ordinary
-2,456
22/05/2024
n/a
-72,346
Ordinary
-72,346
22/05/2024
n/a
-4,838
Ordinary
-4,838
22/05/2024
n/a
-21,632
Ordinary
-21,632
22/05/2024
n/a
-56,680
Ordinary
-56,680
22/05/2024
n/a
-22,491
Ordinary
-22,491
22/05/2024
n/a
-71,524
Ordinary
-71,524
22/05/2024
n/a
-9,765
Ordinary
-9,765
22/05/2024
n/a
26,687
Ordinary
26,687
22/05/2024
n/a
-29,221
Ordinary
-29,221
22/05/2024
n/a
-513,772
Ordinary
-513,772
22/05/2024
n/a
-6,712
Ordinary
-6,712
22/05/2024
n/a
-11,354
Ordinary
-11,354
22/05/2024
n/a
-81,401
Ordinary
-81,401
22/05/2024
n/a
-3,848
Ordinary
-3,848
22/05/2024
n/a
-388
Ordinary
-388
22/05/2024
n/a
-5,114
Ordinary
-5,114
22/05/2024
n/a
-232
Ordinary
-232
22/05/2024
n/a
232
Ordinary
232
23/05/2024
7.61
3,072
Ordinary
3,072
23/05/2024
7.61
-800
Ordinary
-800
23/05/2024
7.61
-10,400
Ordinary
-10,400
23/05/2024
n/a
-9,996
Ordinary
-9,996
23/05/2024
n/a
-43,687
Ordinary
-43,687
23/05/2024
n/a
-4,824
Ordinary
-4,824
23/05/2024
n/a
4,824
Ordinary
4,824
24/05/2024
n/a
294,852
Ordinary
294,852
24/05/2024
n/a
26,696
Ordinary
26,696
24/05/2024
n/a
729,472
Ordinary
729,472
24/05/2024
n/a
322,711
Ordinary
322,711
24/05/2024
n/a
2,138
Ordinary
2,138
24/05/2024
n/a
-398,990
Ordinary
-398,990
24/05/2024
n/a
3,718
Ordinary
3,718
24/05/2024
n/a
-265,469
Ordinary
-265,469
24/05/2024
n/a
66
Ordinary
66
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 15 05-Nov-2024
21/05/2024
n/a
-23,050
Ordinary
-23,050
21/05/2024
n/a
11,354
Ordinary
11,354
21/05/2024
n/a
81,401
Ordinary
81,401
21/05/2024
n/a
3,848
Ordinary
3,848
21/05/2024
n/a
388
Ordinary
388
21/05/2024
n/a
5,114
Ordinary
5,114
21/05/2024
n/a
40
Ordinary
40
21/05/2024
n/a
-40
Ordinary
-40
22/05/2024
7.69
-1,340
Ordinary
-1,340
22/05/2024
7.69
-1,600
Ordinary
-1,600
22/05/2024
n/a
-67,645
Ordinary
-67,645
22/05/2024
n/a
-18,117
Ordinary
-18,117
22/05/2024
n/a
-291,110
Ordinary
-291,110
22/05/2024
n/a
-9,815
Ordinary
-9,815
22/05/2024
n/a
-3,787
Ordinary
-3,787
22/05/2024
n/a
-4,711
Ordinary
-4,711
22/05/2024
n/a
-992,379
Ordinary
-992,379
22/05/2024
n/a
-576,707
Ordinary
-576,707
22/05/2024
n/a
-4,624
Ordinary
-4,624
22/05/2024
n/a
-2,456
Ordinary
-2,456
22/05/2024
n/a
-72,346
Ordinary
-72,346
22/05/2024
n/a
-4,838
Ordinary
-4,838
22/05/2024
n/a
-21,632
Ordinary
-21,632
22/05/2024
n/a
-56,680
Ordinary
-56,680
22/05/2024
n/a
-22,491
Ordinary
-22,491
22/05/2024
n/a
-71,524
Ordinary
-71,524
22/05/2024
n/a
-9,765
Ordinary
-9,765
22/05/2024
n/a
26,687
Ordinary
26,687
22/05/2024
n/a
-29,221
Ordinary
-29,221
22/05/2024
n/a
-513,772
Ordinary
-513,772
22/05/2024
n/a
-6,712
Ordinary
-6,712
22/05/2024
n/a
-11,354
Ordinary
-11,354
22/05/2024
n/a
-81,401
Ordinary
-81,401
22/05/2024
n/a
-3,848
Ordinary
-3,848
22/05/2024
n/a
-388
Ordinary
-388
22/05/2024
n/a
-5,114
Ordinary
-5,114
22/05/2024
n/a
-232
Ordinary
-232
22/05/2024
n/a
232
Ordinary
232
23/05/2024
7.61
3,072
Ordinary
3,072
23/05/2024
7.61
-800
Ordinary
-800
23/05/2024
7.61
-10,400
Ordinary
-10,400
23/05/2024
n/a
-9,996
Ordinary
-9,996
23/05/2024
n/a
-43,687
Ordinary
-43,687
23/05/2024
n/a
-4,824
Ordinary
-4,824
23/05/2024
n/a
4,824
Ordinary
4,824
24/05/2024
n/a
294,852
Ordinary
294,852
24/05/2024
n/a
26,696
Ordinary
26,696
24/05/2024
n/a
729,472
Ordinary
729,472
24/05/2024
n/a
322,711
Ordinary
322,711
24/05/2024
n/a
2,138
Ordinary
2,138
24/05/2024
n/a
-398,990
Ordinary
-398,990
24/05/2024
n/a
3,718
Ordinary
3,718
24/05/2024
n/a
-265,469
Ordinary
-265,469
24/05/2024
n/a
66
Ordinary
66
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 15 05-Nov-2024
21/05/2024
n/a
-23,050
Ordinary
-23,050
21/05/2024
n/a
11,354
Ordinary
11,354
21/05/2024
n/a
81,401
Ordinary
81,401
21/05/2024
n/a
3,848
Ordinary
3,848
21/05/2024
n/a
388
Ordinary
388
21/05/2024
n/a
5,114
Ordinary
5,114
21/05/2024
n/a
40
Ordinary
40
21/05/2024
n/a
-40
Ordinary
-40
22/05/2024
7.69
-1,340
Ordinary
-1,340
22/05/2024
7.69
-1,600
Ordinary
-1,600
22/05/2024
n/a
-67,645
Ordinary
-67,645
22/05/2024
n/a
-18,117
Ordinary
-18,117
22/05/2024
n/a
-291,110
Ordinary
-291,110
22/05/2024
n/a
-9,815
Ordinary
-9,815
22/05/2024
n/a
-3,787
Ordinary
-3,787
22/05/2024
n/a
-4,711
Ordinary
-4,711
22/05/2024
n/a
-992,379
Ordinary
-992,379
22/05/2024
n/a
-576,707
Ordinary
-576,707
22/05/2024
n/a
-4,624
Ordinary
-4,624
22/05/2024
n/a
-2,456
Ordinary
-2,456
22/05/2024
n/a
-72,346
Ordinary
-72,346
22/05/2024
n/a
-4,838
Ordinary
-4,838
22/05/2024
n/a
-21,632
Ordinary
-21,632
22/05/2024
n/a
-56,680
Ordinary
-56,680
22/05/2024
n/a
-22,491
Ordinary
-22,491
22/05/2024
n/a
-71,524
Ordinary
-71,524
22/05/2024
n/a
-9,765
Ordinary
-9,765
22/05/2024
n/a
26,687
Ordinary
26,687
22/05/2024
n/a
-29,221
Ordinary
-29,221
22/05/2024
n/a
-513,772
Ordinary
-513,772
22/05/2024
n/a
-6,712
Ordinary
-6,712
22/05/2024
n/a
-11,354
Ordinary
-11,354
22/05/2024
n/a
-81,401
Ordinary
-81,401
22/05/2024
n/a
-3,848
Ordinary
-3,848
22/05/2024
n/a
-388
Ordinary
-388
22/05/2024
n/a
-5,114
Ordinary
-5,114
22/05/2024
n/a
-232
Ordinary
-232
22/05/2024
n/a
232
Ordinary
232
23/05/2024
7.61
3,072
Ordinary
3,072
23/05/2024
7.61
-800
Ordinary
-800
23/05/2024
7.61
-10,400
Ordinary
-10,400
23/05/2024
n/a
-9,996
Ordinary
-9,996
23/05/2024
n/a
-43,687
Ordinary
-43,687
23/05/2024
n/a
-4,824
Ordinary
-4,824
23/05/2024
n/a
4,824
Ordinary
4,824
24/05/2024
n/a
294,852
Ordinary
294,852
24/05/2024
n/a
26,696
Ordinary
26,696
24/05/2024
n/a
729,472
Ordinary
729,472
24/05/2024
n/a
322,711
Ordinary
322,711
24/05/2024
n/a
2,138
Ordinary
2,138
24/05/2024
n/a
-398,990
Ordinary
-398,990
24/05/2024
n/a
3,718
Ordinary
3,718
24/05/2024
n/a
-265,469
Ordinary
-265,469
24/05/2024
n/a
66
Ordinary
66
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 15 05-Nov-2024
21/05/2024
n/a
-23,050
Ordinary
-23,050
21/05/2024
n/a
11,354
Ordinary
11,354
21/05/2024
n/a
81,401
Ordinary
81,401
21/05/2024
n/a
3,848
Ordinary
3,848
21/05/2024
n/a
388
Ordinary
388
21/05/2024
n/a
5,114
Ordinary
5,114
21/05/2024
n/a
40
Ordinary
40
21/05/2024
n/a
-40
Ordinary
-40
22/05/2024
7.69
-1,340
Ordinary
-1,340
22/05/2024
7.69
-1,600
Ordinary
-1,600
22/05/2024
n/a
-67,645
Ordinary
-67,645
22/05/2024
n/a
-18,117
Ordinary
-18,117
22/05/2024
n/a
-291,110
Ordinary
-291,110
22/05/2024
n/a
-9,815
Ordinary
-9,815
22/05/2024
n/a
-3,787
Ordinary
-3,787
22/05/2024
n/a
-4,711
Ordinary
-4,711
22/05/2024
n/a
-992,379
Ordinary
-992,379
22/05/2024
n/a
-576,707
Ordinary
-576,707
22/05/2024
n/a
-4,624
Ordinary
-4,624
22/05/2024
n/a
-2,456
Ordinary
-2,456
22/05/2024
n/a
-72,346
Ordinary
-72,346
22/05/2024
n/a
-4,838
Ordinary
-4,838
22/05/2024
n/a
-21,632
Ordinary
-21,632
22/05/2024
n/a
-56,680
Ordinary
-56,680
22/05/2024
n/a
-22,491
Ordinary
-22,491
22/05/2024
n/a
-71,524
Ordinary
-71,524
22/05/2024
n/a
-9,765
Ordinary
-9,765
22/05/2024
n/a
26,687
Ordinary
26,687
22/05/2024
n/a
-29,221
Ordinary
-29,221
22/05/2024
n/a
-513,772
Ordinary
-513,772
22/05/2024
n/a
-6,712
Ordinary
-6,712
22/05/2024
n/a
-11,354
Ordinary
-11,354
22/05/2024
n/a
-81,401
Ordinary
-81,401
22/05/2024
n/a
-3,848
Ordinary
-3,848
22/05/2024
n/a
-388
Ordinary
-388
22/05/2024
n/a
-5,114
Ordinary
-5,114
22/05/2024
n/a
-232
Ordinary
-232
22/05/2024
n/a
232
Ordinary
232
23/05/2024
7.61
3,072
Ordinary
3,072
23/05/2024
7.61
-800
Ordinary
-800
23/05/2024
7.61
-10,400
Ordinary
-10,400
23/05/2024
n/a
-9,996
Ordinary
-9,996
23/05/2024
n/a
-43,687
Ordinary
-43,687
23/05/2024
n/a
-4,824
Ordinary
-4,824
23/05/2024
n/a
4,824
Ordinary
4,824
24/05/2024
n/a
294,852
Ordinary
294,852
24/05/2024
n/a
26,696
Ordinary
26,696
24/05/2024
n/a
729,472
Ordinary
729,472
24/05/2024
n/a
322,711
Ordinary
322,711
24/05/2024
n/a
2,138
Ordinary
2,138
24/05/2024
n/a
-398,990
Ordinary
-398,990
24/05/2024
n/a
3,718
Ordinary
3,718
24/05/2024
n/a
-265,469
Ordinary
-265,469
24/05/2024
n/a
66
Ordinary
66
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 15 05-Nov-2024
21/05/2024
n/a
-23,050
Ordinary
-23,050
21/05/2024
n/a
11,354
Ordinary
11,354
21/05/2024
n/a
81,401
Ordinary
81,401
21/05/2024
n/a
3,848
Ordinary
3,848
21/05/2024
n/a
388
Ordinary
388
21/05/2024
n/a
5,114
Ordinary
5,114
21/05/2024
n/a
40
Ordinary
40
21/05/2024
n/a
-40
Ordinary
-40
22/05/2024
7.69
-1,340
Ordinary
-1,340
22/05/2024
7.69
-1,600
Ordinary
-1,600
22/05/2024
n/a
-67,645
Ordinary
-67,645
22/05/2024
n/a
-18,117
Ordinary
-18,117
22/05/2024
n/a
-291,110
Ordinary
-291,110
22/05/2024
n/a
-9,815
Ordinary
-9,815
22/05/2024
n/a
-3,787
Ordinary
-3,787
22/05/2024
n/a
-4,711
Ordinary
-4,711
22/05/2024
n/a
-992,379
Ordinary
-992,379
22/05/2024
n/a
-576,707
Ordinary
-576,707
22/05/2024
n/a
-4,624
Ordinary
-4,624
22/05/2024
n/a
-2,456
Ordinary
-2,456
22/05/2024
n/a
-72,346
Ordinary
-72,346
22/05/2024
n/a
-4,838
Ordinary
-4,838
22/05/2024
n/a
-21,632
Ordinary
-21,632
22/05/2024
n/a
-56,680
Ordinary
-56,680
22/05/2024
n/a
-22,491
Ordinary
-22,491
22/05/2024
n/a
-71,524
Ordinary
-71,524
22/05/2024
n/a
-9,765
Ordinary
-9,765
22/05/2024
n/a
26,687
Ordinary
26,687
22/05/2024
n/a
-29,221
Ordinary
-29,221
22/05/2024
n/a
-513,772
Ordinary
-513,772
22/05/2024
n/a
-6,712
Ordinary
-6,712
22/05/2024
n/a
-11,354
Ordinary
-11,354
22/05/2024
n/a
-81,401
Ordinary
-81,401
22/05/2024
n/a
-3,848
Ordinary
-3,848
22/05/2024
n/a
-388
Ordinary
-388
22/05/2024
n/a
-5,114
Ordinary
-5,114
22/05/2024
n/a
-232
Ordinary
-232
22/05/2024
n/a
232
Ordinary
232
23/05/2024
7.61
3,072
Ordinary
3,072
23/05/2024
7.61
-800
Ordinary
-800
23/05/2024
7.61
-10,400
Ordinary
-10,400
23/05/2024
n/a
-9,996
Ordinary
-9,996
23/05/2024
n/a
-43,687
Ordinary
-43,687
23/05/2024
n/a
-4,824
Ordinary
-4,824
23/05/2024
n/a
4,824
Ordinary
4,824
24/05/2024
n/a
294,852
Ordinary
294,852
24/05/2024
n/a
26,696
Ordinary
26,696
24/05/2024
n/a
729,472
Ordinary
729,472
24/05/2024
n/a
322,711
Ordinary
322,711
24/05/2024
n/a
2,138
Ordinary
2,138
24/05/2024
n/a
-398,990
Ordinary
-398,990
24/05/2024
n/a
3,718
Ordinary
3,718
24/05/2024
n/a
-265,469
Ordinary
-265,469
24/05/2024
n/a
66
Ordinary
66
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,050 Ordinary -23,050
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,354 Ordinary 11,354
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81,401 Ordinary 81,401
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,848 Ordinary 3,848
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 388 Ordinary 388
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,114 Ordinary 5,114
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40 Ordinary -40
22/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.69 -1,340 Ordinary -1,340
22/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.69 -1,600 Ordinary -1,600
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67,645 Ordinary -67,645
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,117 Ordinary -18,117
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -291,110 Ordinary -291,110
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,815 Ordinary -9,815
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,787 Ordinary -3,787
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,711 Ordinary -4,711
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -992,379 Ordinary -992,379
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -576,707 Ordinary -576,707
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,624 Ordinary -4,624
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,456 Ordinary -2,456
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,346 Ordinary -72,346
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,838 Ordinary -4,838
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,632 Ordinary -21,632
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,680 Ordinary -56,680
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,491 Ordinary -22,491
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71,524 Ordinary -71,524
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,765 Ordinary -9,765
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,687 Ordinary 26,687
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,221 Ordinary -29,221
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -513,772 Ordinary -513,772
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,712 Ordinary -6,712
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,354 Ordinary -11,354
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,401 Ordinary -81,401
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,848 Ordinary -3,848
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -388 Ordinary -388
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,114 Ordinary -5,114
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 232 Ordinary 232
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.61 3,072 Ordinary 3,072
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.61 -800 Ordinary -800
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.61 -10,400 Ordinary -10,400
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,996 Ordinary -9,996
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,687 Ordinary -43,687
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,824 Ordinary -4,824
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,824 Ordinary 4,824
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 294,852 Ordinary 294,852
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,696 Ordinary 26,696
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 729,472 Ordinary 729,472
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 322,711 Ordinary 322,711
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,138 Ordinary 2,138
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -398,990 Ordinary -398,990
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,718 Ordinary 3,718
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265,469 Ordinary -265,469
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
604 Page 16 05-Nov-2024
24/05/2024
n/a
-66
Ordinary
-66
24/05/2024
7.36
18,010
Ordinary
18,010
27/05/2024
n/a
83,240
Ordinary
83,240
27/05/2024
n/a
-14,156
Ordinary
-14,156
27/05/2024
n/a
-951
Ordinary
-951
27/05/2024
n/a
18,232
Ordinary
18,232
27/05/2024
n/a
-20,214
Ordinary
-20,214
27/05/2024
n/a
-136
Ordinary
-136
27/05/2024
n/a
-387,905
Ordinary
-387,905
27/05/2024
n/a
2,431
Ordinary
2,431
27/05/2024
n/a
146,999
Ordinary
146,999
27/05/2024
n/a
16,873
Ordinary
16,873
27/05/2024
n/a
73
Ordinary
73
27/05/2024
n/a
-73
Ordinary
-73
27/05/2024
n/a
-4,322
Ordinary
-4,322
27/05/2024
n/a
4,322
Ordinary
4,322
27/05/2024
n/a
-96,107
Ordinary
-96,107
27/05/2024
n/a
-12,342
Ordinary
-12,342
27/05/2024
n/a
-101,476
Ordinary
-101,476
27/05/2024
n/a
-80,135
Ordinary
-80,135
27/05/2024
n/a
-290,060
Ordinary
-290,060
28/05/2024
7.27
1,600
Ordinary
1,600
28/05/2024
n/a
38,533
Ordinary
38,533
28/05/2024
n/a
65,445
Ordinary
65,445
28/05/2024
n/a
-708
Ordinary
-708
28/05/2024
n/a
-32,071
Ordinary
-32,071
28/05/2024
n/a
-32,036
Ordinary
-32,036
28/05/2024
n/a
-164
Ordinary
-164
28/05/2024
n/a
404,861
Ordinary
404,861
28/05/2024
n/a
-465
Ordinary
-465
28/05/2024
n/a
67,865
Ordinary
67,865
28/05/2024
n/a
1,575
Ordinary
1,575
28/05/2024
n/a
-5,219
Ordinary
-5,219
28/05/2024
n/a
5,219
Ordinary
5,219
28/05/2024
n/a
-86,194
Ordinary
-86,194
28/05/2024
n/a
-101,476
Ordinary
-101,476
28/05/2024
n/a
-214,936
Ordinary
-214,936
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
283,877
Ordinary
283,877
29/05/2024
7.30
4,096
Ordinary
4,096
29/05/2024
7.30
-800
Ordinary
-800
29/05/2024
n/a
-3
Ordinary
-3
29/05/2024
n/a
-346,141
Ordinary
-346,141
29/05/2024
n/a
-25,037
Ordinary
-25,037
29/05/2024
n/a
-715,632
Ordinary
-715,632
29/05/2024
n/a
-270,461
Ordinary
-270,461
29/05/2024
n/a
-1,837
Ordinary
-1,837
29/05/2024
n/a
-13,068
Ordinary
-13,068
29/05/2024
n/a
-5,684
Ordinary
-5,684
29/05/2024
n/a
3
Ordinary
3
29/05/2024
n/a
-4,072
Ordinary
-4,072
29/05/2024
n/a
-118
Ordinary
-118
29/05/2024
n/a
118
Ordinary
118
30/05/2024
6.98
747
Ordinary
747
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 16 05-Nov-2024
24/05/2024
n/a
-66
Ordinary
-66
24/05/2024
7.36
18,010
Ordinary
18,010
27/05/2024
n/a
83,240
Ordinary
83,240
27/05/2024
n/a
-14,156
Ordinary
-14,156
27/05/2024
n/a
-951
Ordinary
-951
27/05/2024
n/a
18,232
Ordinary
18,232
27/05/2024
n/a
-20,214
Ordinary
-20,214
27/05/2024
n/a
-136
Ordinary
-136
27/05/2024
n/a
-387,905
Ordinary
-387,905
27/05/2024
n/a
2,431
Ordinary
2,431
27/05/2024
n/a
146,999
Ordinary
146,999
27/05/2024
n/a
16,873
Ordinary
16,873
27/05/2024
n/a
73
Ordinary
73
27/05/2024
n/a
-73
Ordinary
-73
27/05/2024
n/a
-4,322
Ordinary
-4,322
27/05/2024
n/a
4,322
Ordinary
4,322
27/05/2024
n/a
-96,107
Ordinary
-96,107
27/05/2024
n/a
-12,342
Ordinary
-12,342
27/05/2024
n/a
-101,476
Ordinary
-101,476
27/05/2024
n/a
-80,135
Ordinary
-80,135
27/05/2024
n/a
-290,060
Ordinary
-290,060
28/05/2024
7.27
1,600
Ordinary
1,600
28/05/2024
n/a
38,533
Ordinary
38,533
28/05/2024
n/a
65,445
Ordinary
65,445
28/05/2024
n/a
-708
Ordinary
-708
28/05/2024
n/a
-32,071
Ordinary
-32,071
28/05/2024
n/a
-32,036
Ordinary
-32,036
28/05/2024
n/a
-164
Ordinary
-164
28/05/2024
n/a
404,861
Ordinary
404,861
28/05/2024
n/a
-465
Ordinary
-465
28/05/2024
n/a
67,865
Ordinary
67,865
28/05/2024
n/a
1,575
Ordinary
1,575
28/05/2024
n/a
-5,219
Ordinary
-5,219
28/05/2024
n/a
5,219
Ordinary
5,219
28/05/2024
n/a
-86,194
Ordinary
-86,194
28/05/2024
n/a
-101,476
Ordinary
-101,476
28/05/2024
n/a
-214,936
Ordinary
-214,936
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
283,877
Ordinary
283,877
29/05/2024
7.30
4,096
Ordinary
4,096
29/05/2024
7.30
-800
Ordinary
-800
29/05/2024
n/a
-3
Ordinary
-3
29/05/2024
n/a
-346,141
Ordinary
-346,141
29/05/2024
n/a
-25,037
Ordinary
-25,037
29/05/2024
n/a
-715,632
Ordinary
-715,632
29/05/2024
n/a
-270,461
Ordinary
-270,461
29/05/2024
n/a
-1,837
Ordinary
-1,837
29/05/2024
n/a
-13,068
Ordinary
-13,068
29/05/2024
n/a
-5,684
Ordinary
-5,684
29/05/2024
n/a
3
Ordinary
3
29/05/2024
n/a
-4,072
Ordinary
-4,072
29/05/2024
n/a
-118
Ordinary
-118
29/05/2024
n/a
118
Ordinary
118
30/05/2024
6.98
747
Ordinary
747
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 16 05-Nov-2024
24/05/2024
n/a
-66
Ordinary
-66
24/05/2024
7.36
18,010
Ordinary
18,010
27/05/2024
n/a
83,240
Ordinary
83,240
27/05/2024
n/a
-14,156
Ordinary
-14,156
27/05/2024
n/a
-951
Ordinary
-951
27/05/2024
n/a
18,232
Ordinary
18,232
27/05/2024
n/a
-20,214
Ordinary
-20,214
27/05/2024
n/a
-136
Ordinary
-136
27/05/2024
n/a
-387,905
Ordinary
-387,905
27/05/2024
n/a
2,431
Ordinary
2,431
27/05/2024
n/a
146,999
Ordinary
146,999
27/05/2024
n/a
16,873
Ordinary
16,873
27/05/2024
n/a
73
Ordinary
73
27/05/2024
n/a
-73
Ordinary
-73
27/05/2024
n/a
-4,322
Ordinary
-4,322
27/05/2024
n/a
4,322
Ordinary
4,322
27/05/2024
n/a
-96,107
Ordinary
-96,107
27/05/2024
n/a
-12,342
Ordinary
-12,342
27/05/2024
n/a
-101,476
Ordinary
-101,476
27/05/2024
n/a
-80,135
Ordinary
-80,135
27/05/2024
n/a
-290,060
Ordinary
-290,060
28/05/2024
7.27
1,600
Ordinary
1,600
28/05/2024
n/a
38,533
Ordinary
38,533
28/05/2024
n/a
65,445
Ordinary
65,445
28/05/2024
n/a
-708
Ordinary
-708
28/05/2024
n/a
-32,071
Ordinary
-32,071
28/05/2024
n/a
-32,036
Ordinary
-32,036
28/05/2024
n/a
-164
Ordinary
-164
28/05/2024
n/a
404,861
Ordinary
404,861
28/05/2024
n/a
-465
Ordinary
-465
28/05/2024
n/a
67,865
Ordinary
67,865
28/05/2024
n/a
1,575
Ordinary
1,575
28/05/2024
n/a
-5,219
Ordinary
-5,219
28/05/2024
n/a
5,219
Ordinary
5,219
28/05/2024
n/a
-86,194
Ordinary
-86,194
28/05/2024
n/a
-101,476
Ordinary
-101,476
28/05/2024
n/a
-214,936
Ordinary
-214,936
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
283,877
Ordinary
283,877
29/05/2024
7.30
4,096
Ordinary
4,096
29/05/2024
7.30
-800
Ordinary
-800
29/05/2024
n/a
-3
Ordinary
-3
29/05/2024
n/a
-346,141
Ordinary
-346,141
29/05/2024
n/a
-25,037
Ordinary
-25,037
29/05/2024
n/a
-715,632
Ordinary
-715,632
29/05/2024
n/a
-270,461
Ordinary
-270,461
29/05/2024
n/a
-1,837
Ordinary
-1,837
29/05/2024
n/a
-13,068
Ordinary
-13,068
29/05/2024
n/a
-5,684
Ordinary
-5,684
29/05/2024
n/a
3
Ordinary
3
29/05/2024
n/a
-4,072
Ordinary
-4,072
29/05/2024
n/a
-118
Ordinary
-118
29/05/2024
n/a
118
Ordinary
118
30/05/2024
6.98
747
Ordinary
747
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 16 05-Nov-2024
24/05/2024
n/a
-66
Ordinary
-66
24/05/2024
7.36
18,010
Ordinary
18,010
27/05/2024
n/a
83,240
Ordinary
83,240
27/05/2024
n/a
-14,156
Ordinary
-14,156
27/05/2024
n/a
-951
Ordinary
-951
27/05/2024
n/a
18,232
Ordinary
18,232
27/05/2024
n/a
-20,214
Ordinary
-20,214
27/05/2024
n/a
-136
Ordinary
-136
27/05/2024
n/a
-387,905
Ordinary
-387,905
27/05/2024
n/a
2,431
Ordinary
2,431
27/05/2024
n/a
146,999
Ordinary
146,999
27/05/2024
n/a
16,873
Ordinary
16,873
27/05/2024
n/a
73
Ordinary
73
27/05/2024
n/a
-73
Ordinary
-73
27/05/2024
n/a
-4,322
Ordinary
-4,322
27/05/2024
n/a
4,322
Ordinary
4,322
27/05/2024
n/a
-96,107
Ordinary
-96,107
27/05/2024
n/a
-12,342
Ordinary
-12,342
27/05/2024
n/a
-101,476
Ordinary
-101,476
27/05/2024
n/a
-80,135
Ordinary
-80,135
27/05/2024
n/a
-290,060
Ordinary
-290,060
28/05/2024
7.27
1,600
Ordinary
1,600
28/05/2024
n/a
38,533
Ordinary
38,533
28/05/2024
n/a
65,445
Ordinary
65,445
28/05/2024
n/a
-708
Ordinary
-708
28/05/2024
n/a
-32,071
Ordinary
-32,071
28/05/2024
n/a
-32,036
Ordinary
-32,036
28/05/2024
n/a
-164
Ordinary
-164
28/05/2024
n/a
404,861
Ordinary
404,861
28/05/2024
n/a
-465
Ordinary
-465
28/05/2024
n/a
67,865
Ordinary
67,865
28/05/2024
n/a
1,575
Ordinary
1,575
28/05/2024
n/a
-5,219
Ordinary
-5,219
28/05/2024
n/a
5,219
Ordinary
5,219
28/05/2024
n/a
-86,194
Ordinary
-86,194
28/05/2024
n/a
-101,476
Ordinary
-101,476
28/05/2024
n/a
-214,936
Ordinary
-214,936
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
283,877
Ordinary
283,877
29/05/2024
7.30
4,096
Ordinary
4,096
29/05/2024
7.30
-800
Ordinary
-800
29/05/2024
n/a
-3
Ordinary
-3
29/05/2024
n/a
-346,141
Ordinary
-346,141
29/05/2024
n/a
-25,037
Ordinary
-25,037
29/05/2024
n/a
-715,632
Ordinary
-715,632
29/05/2024
n/a
-270,461
Ordinary
-270,461
29/05/2024
n/a
-1,837
Ordinary
-1,837
29/05/2024
n/a
-13,068
Ordinary
-13,068
29/05/2024
n/a
-5,684
Ordinary
-5,684
29/05/2024
n/a
3
Ordinary
3
29/05/2024
n/a
-4,072
Ordinary
-4,072
29/05/2024
n/a
-118
Ordinary
-118
29/05/2024
n/a
118
Ordinary
118
30/05/2024
6.98
747
Ordinary
747
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 16 05-Nov-2024
24/05/2024
n/a
-66
Ordinary
-66
24/05/2024
7.36
18,010
Ordinary
18,010
27/05/2024
n/a
83,240
Ordinary
83,240
27/05/2024
n/a
-14,156
Ordinary
-14,156
27/05/2024
n/a
-951
Ordinary
-951
27/05/2024
n/a
18,232
Ordinary
18,232
27/05/2024
n/a
-20,214
Ordinary
-20,214
27/05/2024
n/a
-136
Ordinary
-136
27/05/2024
n/a
-387,905
Ordinary
-387,905
27/05/2024
n/a
2,431
Ordinary
2,431
27/05/2024
n/a
146,999
Ordinary
146,999
27/05/2024
n/a
16,873
Ordinary
16,873
27/05/2024
n/a
73
Ordinary
73
27/05/2024
n/a
-73
Ordinary
-73
27/05/2024
n/a
-4,322
Ordinary
-4,322
27/05/2024
n/a
4,322
Ordinary
4,322
27/05/2024
n/a
-96,107
Ordinary
-96,107
27/05/2024
n/a
-12,342
Ordinary
-12,342
27/05/2024
n/a
-101,476
Ordinary
-101,476
27/05/2024
n/a
-80,135
Ordinary
-80,135
27/05/2024
n/a
-290,060
Ordinary
-290,060
28/05/2024
7.27
1,600
Ordinary
1,600
28/05/2024
n/a
38,533
Ordinary
38,533
28/05/2024
n/a
65,445
Ordinary
65,445
28/05/2024
n/a
-708
Ordinary
-708
28/05/2024
n/a
-32,071
Ordinary
-32,071
28/05/2024
n/a
-32,036
Ordinary
-32,036
28/05/2024
n/a
-164
Ordinary
-164
28/05/2024
n/a
404,861
Ordinary
404,861
28/05/2024
n/a
-465
Ordinary
-465
28/05/2024
n/a
67,865
Ordinary
67,865
28/05/2024
n/a
1,575
Ordinary
1,575
28/05/2024
n/a
-5,219
Ordinary
-5,219
28/05/2024
n/a
5,219
Ordinary
5,219
28/05/2024
n/a
-86,194
Ordinary
-86,194
28/05/2024
n/a
-101,476
Ordinary
-101,476
28/05/2024
n/a
-214,936
Ordinary
-214,936
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
283,877
Ordinary
283,877
29/05/2024
7.30
4,096
Ordinary
4,096
29/05/2024
7.30
-800
Ordinary
-800
29/05/2024
n/a
-3
Ordinary
-3
29/05/2024
n/a
-346,141
Ordinary
-346,141
29/05/2024
n/a
-25,037
Ordinary
-25,037
29/05/2024
n/a
-715,632
Ordinary
-715,632
29/05/2024
n/a
-270,461
Ordinary
-270,461
29/05/2024
n/a
-1,837
Ordinary
-1,837
29/05/2024
n/a
-13,068
Ordinary
-13,068
29/05/2024
n/a
-5,684
Ordinary
-5,684
29/05/2024
n/a
3
Ordinary
3
29/05/2024
n/a
-4,072
Ordinary
-4,072
29/05/2024
n/a
-118
Ordinary
-118
29/05/2024
n/a
118
Ordinary
118
30/05/2024
6.98
747
Ordinary
747
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 16 05-Nov-2024
24/05/2024
n/a
-66
Ordinary
-66
24/05/2024
7.36
18,010
Ordinary
18,010
27/05/2024
n/a
83,240
Ordinary
83,240
27/05/2024
n/a
-14,156
Ordinary
-14,156
27/05/2024
n/a
-951
Ordinary
-951
27/05/2024
n/a
18,232
Ordinary
18,232
27/05/2024
n/a
-20,214
Ordinary
-20,214
27/05/2024
n/a
-136
Ordinary
-136
27/05/2024
n/a
-387,905
Ordinary
-387,905
27/05/2024
n/a
2,431
Ordinary
2,431
27/05/2024
n/a
146,999
Ordinary
146,999
27/05/2024
n/a
16,873
Ordinary
16,873
27/05/2024
n/a
73
Ordinary
73
27/05/2024
n/a
-73
Ordinary
-73
27/05/2024
n/a
-4,322
Ordinary
-4,322
27/05/2024
n/a
4,322
Ordinary
4,322
27/05/2024
n/a
-96,107
Ordinary
-96,107
27/05/2024
n/a
-12,342
Ordinary
-12,342
27/05/2024
n/a
-101,476
Ordinary
-101,476
27/05/2024
n/a
-80,135
Ordinary
-80,135
27/05/2024
n/a
-290,060
Ordinary
-290,060
28/05/2024
7.27
1,600
Ordinary
1,600
28/05/2024
n/a
38,533
Ordinary
38,533
28/05/2024
n/a
65,445
Ordinary
65,445
28/05/2024
n/a
-708
Ordinary
-708
28/05/2024
n/a
-32,071
Ordinary
-32,071
28/05/2024
n/a
-32,036
Ordinary
-32,036
28/05/2024
n/a
-164
Ordinary
-164
28/05/2024
n/a
404,861
Ordinary
404,861
28/05/2024
n/a
-465
Ordinary
-465
28/05/2024
n/a
67,865
Ordinary
67,865
28/05/2024
n/a
1,575
Ordinary
1,575
28/05/2024
n/a
-5,219
Ordinary
-5,219
28/05/2024
n/a
5,219
Ordinary
5,219
28/05/2024
n/a
-86,194
Ordinary
-86,194
28/05/2024
n/a
-101,476
Ordinary
-101,476
28/05/2024
n/a
-214,936
Ordinary
-214,936
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
283,877
Ordinary
283,877
29/05/2024
7.30
4,096
Ordinary
4,096
29/05/2024
7.30
-800
Ordinary
-800
29/05/2024
n/a
-3
Ordinary
-3
29/05/2024
n/a
-346,141
Ordinary
-346,141
29/05/2024
n/a
-25,037
Ordinary
-25,037
29/05/2024
n/a
-715,632
Ordinary
-715,632
29/05/2024
n/a
-270,461
Ordinary
-270,461
29/05/2024
n/a
-1,837
Ordinary
-1,837
29/05/2024
n/a
-13,068
Ordinary
-13,068
29/05/2024
n/a
-5,684
Ordinary
-5,684
29/05/2024
n/a
3
Ordinary
3
29/05/2024
n/a
-4,072
Ordinary
-4,072
29/05/2024
n/a
-118
Ordinary
-118
29/05/2024
n/a
118
Ordinary
118
30/05/2024
6.98
747
Ordinary
747
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
604 Page 16 05-Nov-2024
24/05/2024
n/a
-66
Ordinary
-66
24/05/2024
7.36
18,010
Ordinary
18,010
27/05/2024
n/a
83,240
Ordinary
83,240
27/05/2024
n/a
-14,156
Ordinary
-14,156
27/05/2024
n/a
-951
Ordinary
-951
27/05/2024
n/a
18,232
Ordinary
18,232
27/05/2024
n/a
-20,214
Ordinary
-20,214
27/05/2024
n/a
-136
Ordinary
-136
27/05/2024
n/a
-387,905
Ordinary
-387,905
27/05/2024
n/a
2,431
Ordinary
2,431
27/05/2024
n/a
146,999
Ordinary
146,999
27/05/2024
n/a
16,873
Ordinary
16,873
27/05/2024
n/a
73
Ordinary
73
27/05/2024
n/a
-73
Ordinary
-73
27/05/2024
n/a
-4,322
Ordinary
-4,322
27/05/2024
n/a
4,322
Ordinary
4,322
27/05/2024
n/a
-96,107
Ordinary
-96,107
27/05/2024
n/a
-12,342
Ordinary
-12,342
27/05/2024
n/a
-101,476
Ordinary
-101,476
27/05/2024
n/a
-80,135
Ordinary
-80,135
27/05/2024
n/a
-290,060
Ordinary
-290,060
28/05/2024
7.27
1,600
Ordinary
1,600
28/05/2024
n/a
38,533
Ordinary
38,533
28/05/2024
n/a
65,445
Ordinary
65,445
28/05/2024
n/a
-708
Ordinary
-708
28/05/2024
n/a
-32,071
Ordinary
-32,071
28/05/2024
n/a
-32,036
Ordinary
-32,036
28/05/2024
n/a
-164
Ordinary
-164
28/05/2024
n/a
404,861
Ordinary
404,861
28/05/2024
n/a
-465
Ordinary
-465
28/05/2024
n/a
67,865
Ordinary
67,865
28/05/2024
n/a
1,575
Ordinary
1,575
28/05/2024
n/a
-5,219
Ordinary
-5,219
28/05/2024
n/a
5,219
Ordinary
5,219
28/05/2024
n/a
-86,194
Ordinary
-86,194
28/05/2024
n/a
-101,476
Ordinary
-101,476
28/05/2024
n/a
-214,936
Ordinary
-214,936
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
-112,546
Ordinary
-112,546
28/05/2024
n/a
283,877
Ordinary
283,877
29/05/2024
7.30
4,096
Ordinary
4,096
29/05/2024
7.30
-800
Ordinary
-800
29/05/2024
n/a
-3
Ordinary
-3
29/05/2024
n/a
-346,141
Ordinary
-346,141
29/05/2024
n/a
-25,037
Ordinary
-25,037
29/05/2024
n/a
-715,632
Ordinary
-715,632
29/05/2024
n/a
-270,461
Ordinary
-270,461
29/05/2024
n/a
-1,837
Ordinary
-1,837
29/05/2024
n/a
-13,068
Ordinary
-13,068
29/05/2024
n/a
-5,684
Ordinary
-5,684
29/05/2024
n/a
3
Ordinary
3
29/05/2024
n/a
-4,072
Ordinary
-4,072
29/05/2024
n/a
-118
Ordinary
-118
29/05/2024
n/a
118
Ordinary
118
30/05/2024
6.98
747
Ordinary
747
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
24/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 7.36 18,010 Ordinary 18,010
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83,240 Ordinary 83,240
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,156 Ordinary -14,156
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -951 Ordinary -951
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,232 Ordinary 18,232
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,214 Ordinary -20,214
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -387,905 Ordinary -387,905
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,431 Ordinary 2,431
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146,999 Ordinary 146,999
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,873 Ordinary 16,873
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
27/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,322 Ordinary -4,322
27/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,322 Ordinary 4,322
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -96,107 Ordinary -96,107
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,342 Ordinary -12,342
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -101,476 Ordinary -101,476
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -80,135 Ordinary -80,135
27/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -290,060 Ordinary -290,060
28/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.27 1,600 Ordinary 1,600
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,533 Ordinary 38,533
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65,445 Ordinary 65,445
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -708 Ordinary -708
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,071 Ordinary -32,071
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,036 Ordinary -32,036
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164 Ordinary -164
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 404,861 Ordinary 404,861
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -465 Ordinary -465
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,865 Ordinary 67,865
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,575 Ordinary 1,575
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,219 Ordinary -5,219
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,219 Ordinary 5,219
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -86,194 Ordinary -86,194
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -101,476 Ordinary -101,476
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -214,936 Ordinary -214,936
28/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -112,546 Ordinary -112,546
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -112,546 Ordinary -112,546
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283,877 Ordinary 283,877
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.30 4,096 Ordinary 4,096
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 7.30 -800 Ordinary -800
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346,141 Ordinary -346,141
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,037 Ordinary -25,037
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -715,632 Ordinary -715,632
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -270,461 Ordinary -270,461
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,837 Ordinary -1,837
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,068 Ordinary -13,068
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,684 Ordinary -5,684
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,072 Ordinary -4,072
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.98 747 Ordinary 747
604 Page 17 05-Nov-2024
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
n/a
35,672
Ordinary
35,672
30/05/2024
n/a
-391,793
Ordinary
-391,793
30/05/2024
n/a
63,699
Ordinary
63,699
30/05/2024
n/a
-13,791
Ordinary
-13,791
30/05/2024
n/a
178
Ordinary
178
30/05/2024
n/a
-178
Ordinary
-178
31/05/2024
6.99
-72,583
Ordinary
-72,583
31/05/2024
n/a
21,919
Ordinary
21,919
31/05/2024
n/a
47,112
Ordinary
47,112
31/05/2024
n/a
315,304
Ordinary
315,304
31/05/2024
n/a
61,217
Ordinary
61,217
31/05/2024
n/a
39,106
Ordinary
39,106
31/05/2024
n/a
-202,054
Ordinary
-202,054
31/05/2024
n/a
-82
Ordinary
-82
31/05/2024
n/a
82
Ordinary
82
31/05/2024
6.99
-30,285
Ordinary
-30,285
03/06/2024
n/a
41,401
Ordinary
41,401
03/06/2024
n/a
-47,112
Ordinary
-47,112
03/06/2024
n/a
-315,304
Ordinary
-315,304
03/06/2024
n/a
-61,217
Ordinary
-61,217
03/06/2024
n/a
73,338
Ordinary
73,338
03/06/2024
n/a
-368
Ordinary
-368
03/06/2024
n/a
368
Ordinary
368
04/06/2024
7.05
4,608
Ordinary
4,608
04/06/2024
n/a
-185,626
Ordinary
-185,626
04/06/2024
n/a
393,000
Ordinary
393,000
04/06/2024
n/a
-328,855
Ordinary
-328,855
04/06/2024
n/a
100
Ordinary
100
04/06/2024
n/a
-100
Ordinary
-100
05/06/2024
n/a
33,564
Ordinary
33,564
05/06/2024
n/a
392
Ordinary
392
05/06/2024
n/a
-35,136
Ordinary
-35,136
05/06/2024
n/a
-334,000
Ordinary
-334,000
05/06/2024
n/a
4,672
Ordinary
4,672
05/06/2024
n/a
7,306
Ordinary
7,306
05/06/2024
n/a
1,776
Ordinary
1,776
05/06/2024
n/a
376,741
Ordinary
376,741
05/06/2024
n/a
61
Ordinary
61
05/06/2024
n/a
11,443
Ordinary
11,443
05/06/2024
n/a
37
Ordinary
37
05/06/2024
n/a
24
Ordinary
24
05/06/2024
n/a
3
Ordinary
3
05/06/2024
n/a
9,823
Ordinary
9,823
05/06/2024
n/a
14,978
Ordinary
14,978
05/06/2024
n/a
145
Ordinary
145
05/06/2024
n/a
199
Ordinary
199
05/06/2024
n/a
2,664
Ordinary
2,664
05/06/2024
n/a
-62,155
Ordinary
-62,155
05/06/2024
n/a
12,901
Ordinary
12,901
05/06/2024
n/a
54,543
Ordinary
54,543
05/06/2024
n/a
15,368
Ordinary
15,368
05/06/2024
n/a
13,156
Ordinary
13,156
05/06/2024
n/a
61,849
Ordinary
61,849
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 17 05-Nov-2024
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
n/a
35,672
Ordinary
35,672
30/05/2024
n/a
-391,793
Ordinary
-391,793
30/05/2024
n/a
63,699
Ordinary
63,699
30/05/2024
n/a
-13,791
Ordinary
-13,791
30/05/2024
n/a
178
Ordinary
178
30/05/2024
n/a
-178
Ordinary
-178
31/05/2024
6.99
-72,583
Ordinary
-72,583
31/05/2024
n/a
21,919
Ordinary
21,919
31/05/2024
n/a
47,112
Ordinary
47,112
31/05/2024
n/a
315,304
Ordinary
315,304
31/05/2024
n/a
61,217
Ordinary
61,217
31/05/2024
n/a
39,106
Ordinary
39,106
31/05/2024
n/a
-202,054
Ordinary
-202,054
31/05/2024
n/a
-82
Ordinary
-82
31/05/2024
n/a
82
Ordinary
82
31/05/2024
6.99
-30,285
Ordinary
-30,285
03/06/2024
n/a
41,401
Ordinary
41,401
03/06/2024
n/a
-47,112
Ordinary
-47,112
03/06/2024
n/a
-315,304
Ordinary
-315,304
03/06/2024
n/a
-61,217
Ordinary
-61,217
03/06/2024
n/a
73,338
Ordinary
73,338
03/06/2024
n/a
-368
Ordinary
-368
03/06/2024
n/a
368
Ordinary
368
04/06/2024
7.05
4,608
Ordinary
4,608
04/06/2024
n/a
-185,626
Ordinary
-185,626
04/06/2024
n/a
393,000
Ordinary
393,000
04/06/2024
n/a
-328,855
Ordinary
-328,855
04/06/2024
n/a
100
Ordinary
100
04/06/2024
n/a
-100
Ordinary
-100
05/06/2024
n/a
33,564
Ordinary
33,564
05/06/2024
n/a
392
Ordinary
392
05/06/2024
n/a
-35,136
Ordinary
-35,136
05/06/2024
n/a
-334,000
Ordinary
-334,000
05/06/2024
n/a
4,672
Ordinary
4,672
05/06/2024
n/a
7,306
Ordinary
7,306
05/06/2024
n/a
1,776
Ordinary
1,776
05/06/2024
n/a
376,741
Ordinary
376,741
05/06/2024
n/a
61
Ordinary
61
05/06/2024
n/a
11,443
Ordinary
11,443
05/06/2024
n/a
37
Ordinary
37
05/06/2024
n/a
24
Ordinary
24
05/06/2024
n/a
3
Ordinary
3
05/06/2024
n/a
9,823
Ordinary
9,823
05/06/2024
n/a
14,978
Ordinary
14,978
05/06/2024
n/a
145
Ordinary
145
05/06/2024
n/a
199
Ordinary
199
05/06/2024
n/a
2,664
Ordinary
2,664
05/06/2024
n/a
-62,155
Ordinary
-62,155
05/06/2024
n/a
12,901
Ordinary
12,901
05/06/2024
n/a
54,543
Ordinary
54,543
05/06/2024
n/a
15,368
Ordinary
15,368
05/06/2024
n/a
13,156
Ordinary
13,156
05/06/2024
n/a
61,849
Ordinary
61,849
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 17 05-Nov-2024
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
n/a
35,672
Ordinary
35,672
30/05/2024
n/a
-391,793
Ordinary
-391,793
30/05/2024
n/a
63,699
Ordinary
63,699
30/05/2024
n/a
-13,791
Ordinary
-13,791
30/05/2024
n/a
178
Ordinary
178
30/05/2024
n/a
-178
Ordinary
-178
31/05/2024
6.99
-72,583
Ordinary
-72,583
31/05/2024
n/a
21,919
Ordinary
21,919
31/05/2024
n/a
47,112
Ordinary
47,112
31/05/2024
n/a
315,304
Ordinary
315,304
31/05/2024
n/a
61,217
Ordinary
61,217
31/05/2024
n/a
39,106
Ordinary
39,106
31/05/2024
n/a
-202,054
Ordinary
-202,054
31/05/2024
n/a
-82
Ordinary
-82
31/05/2024
n/a
82
Ordinary
82
31/05/2024
6.99
-30,285
Ordinary
-30,285
03/06/2024
n/a
41,401
Ordinary
41,401
03/06/2024
n/a
-47,112
Ordinary
-47,112
03/06/2024
n/a
-315,304
Ordinary
-315,304
03/06/2024
n/a
-61,217
Ordinary
-61,217
03/06/2024
n/a
73,338
Ordinary
73,338
03/06/2024
n/a
-368
Ordinary
-368
03/06/2024
n/a
368
Ordinary
368
04/06/2024
7.05
4,608
Ordinary
4,608
04/06/2024
n/a
-185,626
Ordinary
-185,626
04/06/2024
n/a
393,000
Ordinary
393,000
04/06/2024
n/a
-328,855
Ordinary
-328,855
04/06/2024
n/a
100
Ordinary
100
04/06/2024
n/a
-100
Ordinary
-100
05/06/2024
n/a
33,564
Ordinary
33,564
05/06/2024
n/a
392
Ordinary
392
05/06/2024
n/a
-35,136
Ordinary
-35,136
05/06/2024
n/a
-334,000
Ordinary
-334,000
05/06/2024
n/a
4,672
Ordinary
4,672
05/06/2024
n/a
7,306
Ordinary
7,306
05/06/2024
n/a
1,776
Ordinary
1,776
05/06/2024
n/a
376,741
Ordinary
376,741
05/06/2024
n/a
61
Ordinary
61
05/06/2024
n/a
11,443
Ordinary
11,443
05/06/2024
n/a
37
Ordinary
37
05/06/2024
n/a
24
Ordinary
24
05/06/2024
n/a
3
Ordinary
3
05/06/2024
n/a
9,823
Ordinary
9,823
05/06/2024
n/a
14,978
Ordinary
14,978
05/06/2024
n/a
145
Ordinary
145
05/06/2024
n/a
199
Ordinary
199
05/06/2024
n/a
2,664
Ordinary
2,664
05/06/2024
n/a
-62,155
Ordinary
-62,155
05/06/2024
n/a
12,901
Ordinary
12,901
05/06/2024
n/a
54,543
Ordinary
54,543
05/06/2024
n/a
15,368
Ordinary
15,368
05/06/2024
n/a
13,156
Ordinary
13,156
05/06/2024
n/a
61,849
Ordinary
61,849
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 17 05-Nov-2024
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
n/a
35,672
Ordinary
35,672
30/05/2024
n/a
-391,793
Ordinary
-391,793
30/05/2024
n/a
63,699
Ordinary
63,699
30/05/2024
n/a
-13,791
Ordinary
-13,791
30/05/2024
n/a
178
Ordinary
178
30/05/2024
n/a
-178
Ordinary
-178
31/05/2024
6.99
-72,583
Ordinary
-72,583
31/05/2024
n/a
21,919
Ordinary
21,919
31/05/2024
n/a
47,112
Ordinary
47,112
31/05/2024
n/a
315,304
Ordinary
315,304
31/05/2024
n/a
61,217
Ordinary
61,217
31/05/2024
n/a
39,106
Ordinary
39,106
31/05/2024
n/a
-202,054
Ordinary
-202,054
31/05/2024
n/a
-82
Ordinary
-82
31/05/2024
n/a
82
Ordinary
82
31/05/2024
6.99
-30,285
Ordinary
-30,285
03/06/2024
n/a
41,401
Ordinary
41,401
03/06/2024
n/a
-47,112
Ordinary
-47,112
03/06/2024
n/a
-315,304
Ordinary
-315,304
03/06/2024
n/a
-61,217
Ordinary
-61,217
03/06/2024
n/a
73,338
Ordinary
73,338
03/06/2024
n/a
-368
Ordinary
-368
03/06/2024
n/a
368
Ordinary
368
04/06/2024
7.05
4,608
Ordinary
4,608
04/06/2024
n/a
-185,626
Ordinary
-185,626
04/06/2024
n/a
393,000
Ordinary
393,000
04/06/2024
n/a
-328,855
Ordinary
-328,855
04/06/2024
n/a
100
Ordinary
100
04/06/2024
n/a
-100
Ordinary
-100
05/06/2024
n/a
33,564
Ordinary
33,564
05/06/2024
n/a
392
Ordinary
392
05/06/2024
n/a
-35,136
Ordinary
-35,136
05/06/2024
n/a
-334,000
Ordinary
-334,000
05/06/2024
n/a
4,672
Ordinary
4,672
05/06/2024
n/a
7,306
Ordinary
7,306
05/06/2024
n/a
1,776
Ordinary
1,776
05/06/2024
n/a
376,741
Ordinary
376,741
05/06/2024
n/a
61
Ordinary
61
05/06/2024
n/a
11,443
Ordinary
11,443
05/06/2024
n/a
37
Ordinary
37
05/06/2024
n/a
24
Ordinary
24
05/06/2024
n/a
3
Ordinary
3
05/06/2024
n/a
9,823
Ordinary
9,823
05/06/2024
n/a
14,978
Ordinary
14,978
05/06/2024
n/a
145
Ordinary
145
05/06/2024
n/a
199
Ordinary
199
05/06/2024
n/a
2,664
Ordinary
2,664
05/06/2024
n/a
-62,155
Ordinary
-62,155
05/06/2024
n/a
12,901
Ordinary
12,901
05/06/2024
n/a
54,543
Ordinary
54,543
05/06/2024
n/a
15,368
Ordinary
15,368
05/06/2024
n/a
13,156
Ordinary
13,156
05/06/2024
n/a
61,849
Ordinary
61,849
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 17 05-Nov-2024
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
n/a
35,672
Ordinary
35,672
30/05/2024
n/a
-391,793
Ordinary
-391,793
30/05/2024
n/a
63,699
Ordinary
63,699
30/05/2024
n/a
-13,791
Ordinary
-13,791
30/05/2024
n/a
178
Ordinary
178
30/05/2024
n/a
-178
Ordinary
-178
31/05/2024
6.99
-72,583
Ordinary
-72,583
31/05/2024
n/a
21,919
Ordinary
21,919
31/05/2024
n/a
47,112
Ordinary
47,112
31/05/2024
n/a
315,304
Ordinary
315,304
31/05/2024
n/a
61,217
Ordinary
61,217
31/05/2024
n/a
39,106
Ordinary
39,106
31/05/2024
n/a
-202,054
Ordinary
-202,054
31/05/2024
n/a
-82
Ordinary
-82
31/05/2024
n/a
82
Ordinary
82
31/05/2024
6.99
-30,285
Ordinary
-30,285
03/06/2024
n/a
41,401
Ordinary
41,401
03/06/2024
n/a
-47,112
Ordinary
-47,112
03/06/2024
n/a
-315,304
Ordinary
-315,304
03/06/2024
n/a
-61,217
Ordinary
-61,217
03/06/2024
n/a
73,338
Ordinary
73,338
03/06/2024
n/a
-368
Ordinary
-368
03/06/2024
n/a
368
Ordinary
368
04/06/2024
7.05
4,608
Ordinary
4,608
04/06/2024
n/a
-185,626
Ordinary
-185,626
04/06/2024
n/a
393,000
Ordinary
393,000
04/06/2024
n/a
-328,855
Ordinary
-328,855
04/06/2024
n/a
100
Ordinary
100
04/06/2024
n/a
-100
Ordinary
-100
05/06/2024
n/a
33,564
Ordinary
33,564
05/06/2024
n/a
392
Ordinary
392
05/06/2024
n/a
-35,136
Ordinary
-35,136
05/06/2024
n/a
-334,000
Ordinary
-334,000
05/06/2024
n/a
4,672
Ordinary
4,672
05/06/2024
n/a
7,306
Ordinary
7,306
05/06/2024
n/a
1,776
Ordinary
1,776
05/06/2024
n/a
376,741
Ordinary
376,741
05/06/2024
n/a
61
Ordinary
61
05/06/2024
n/a
11,443
Ordinary
11,443
05/06/2024
n/a
37
Ordinary
37
05/06/2024
n/a
24
Ordinary
24
05/06/2024
n/a
3
Ordinary
3
05/06/2024
n/a
9,823
Ordinary
9,823
05/06/2024
n/a
14,978
Ordinary
14,978
05/06/2024
n/a
145
Ordinary
145
05/06/2024
n/a
199
Ordinary
199
05/06/2024
n/a
2,664
Ordinary
2,664
05/06/2024
n/a
-62,155
Ordinary
-62,155
05/06/2024
n/a
12,901
Ordinary
12,901
05/06/2024
n/a
54,543
Ordinary
54,543
05/06/2024
n/a
15,368
Ordinary
15,368
05/06/2024
n/a
13,156
Ordinary
13,156
05/06/2024
n/a
61,849
Ordinary
61,849
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 17 05-Nov-2024
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
n/a
35,672
Ordinary
35,672
30/05/2024
n/a
-391,793
Ordinary
-391,793
30/05/2024
n/a
63,699
Ordinary
63,699
30/05/2024
n/a
-13,791
Ordinary
-13,791
30/05/2024
n/a
178
Ordinary
178
30/05/2024
n/a
-178
Ordinary
-178
31/05/2024
6.99
-72,583
Ordinary
-72,583
31/05/2024
n/a
21,919
Ordinary
21,919
31/05/2024
n/a
47,112
Ordinary
47,112
31/05/2024
n/a
315,304
Ordinary
315,304
31/05/2024
n/a
61,217
Ordinary
61,217
31/05/2024
n/a
39,106
Ordinary
39,106
31/05/2024
n/a
-202,054
Ordinary
-202,054
31/05/2024
n/a
-82
Ordinary
-82
31/05/2024
n/a
82
Ordinary
82
31/05/2024
6.99
-30,285
Ordinary
-30,285
03/06/2024
n/a
41,401
Ordinary
41,401
03/06/2024
n/a
-47,112
Ordinary
-47,112
03/06/2024
n/a
-315,304
Ordinary
-315,304
03/06/2024
n/a
-61,217
Ordinary
-61,217
03/06/2024
n/a
73,338
Ordinary
73,338
03/06/2024
n/a
-368
Ordinary
-368
03/06/2024
n/a
368
Ordinary
368
04/06/2024
7.05
4,608
Ordinary
4,608
04/06/2024
n/a
-185,626
Ordinary
-185,626
04/06/2024
n/a
393,000
Ordinary
393,000
04/06/2024
n/a
-328,855
Ordinary
-328,855
04/06/2024
n/a
100
Ordinary
100
04/06/2024
n/a
-100
Ordinary
-100
05/06/2024
n/a
33,564
Ordinary
33,564
05/06/2024
n/a
392
Ordinary
392
05/06/2024
n/a
-35,136
Ordinary
-35,136
05/06/2024
n/a
-334,000
Ordinary
-334,000
05/06/2024
n/a
4,672
Ordinary
4,672
05/06/2024
n/a
7,306
Ordinary
7,306
05/06/2024
n/a
1,776
Ordinary
1,776
05/06/2024
n/a
376,741
Ordinary
376,741
05/06/2024
n/a
61
Ordinary
61
05/06/2024
n/a
11,443
Ordinary
11,443
05/06/2024
n/a
37
Ordinary
37
05/06/2024
n/a
24
Ordinary
24
05/06/2024
n/a
3
Ordinary
3
05/06/2024
n/a
9,823
Ordinary
9,823
05/06/2024
n/a
14,978
Ordinary
14,978
05/06/2024
n/a
145
Ordinary
145
05/06/2024
n/a
199
Ordinary
199
05/06/2024
n/a
2,664
Ordinary
2,664
05/06/2024
n/a
-62,155
Ordinary
-62,155
05/06/2024
n/a
12,901
Ordinary
12,901
05/06/2024
n/a
54,543
Ordinary
54,543
05/06/2024
n/a
15,368
Ordinary
15,368
05/06/2024
n/a
13,156
Ordinary
13,156
05/06/2024
n/a
61,849
Ordinary
61,849
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 17 05-Nov-2024
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
6.98
1,340
Ordinary
1,340
30/05/2024
n/a
35,672
Ordinary
35,672
30/05/2024
n/a
-391,793
Ordinary
-391,793
30/05/2024
n/a
63,699
Ordinary
63,699
30/05/2024
n/a
-13,791
Ordinary
-13,791
30/05/2024
n/a
178
Ordinary
178
30/05/2024
n/a
-178
Ordinary
-178
31/05/2024
6.99
-72,583
Ordinary
-72,583
31/05/2024
n/a
21,919
Ordinary
21,919
31/05/2024
n/a
47,112
Ordinary
47,112
31/05/2024
n/a
315,304
Ordinary
315,304
31/05/2024
n/a
61,217
Ordinary
61,217
31/05/2024
n/a
39,106
Ordinary
39,106
31/05/2024
n/a
-202,054
Ordinary
-202,054
31/05/2024
n/a
-82
Ordinary
-82
31/05/2024
n/a
82
Ordinary
82
31/05/2024
6.99
-30,285
Ordinary
-30,285
03/06/2024
n/a
41,401
Ordinary
41,401
03/06/2024
n/a
-47,112
Ordinary
-47,112
03/06/2024
n/a
-315,304
Ordinary
-315,304
03/06/2024
n/a
-61,217
Ordinary
-61,217
03/06/2024
n/a
73,338
Ordinary
73,338
03/06/2024
n/a
-368
Ordinary
-368
03/06/2024
n/a
368
Ordinary
368
04/06/2024
7.05
4,608
Ordinary
4,608
04/06/2024
n/a
-185,626
Ordinary
-185,626
04/06/2024
n/a
393,000
Ordinary
393,000
04/06/2024
n/a
-328,855
Ordinary
-328,855
04/06/2024
n/a
100
Ordinary
100
04/06/2024
n/a
-100
Ordinary
-100
05/06/2024
n/a
33,564
Ordinary
33,564
05/06/2024
n/a
392
Ordinary
392
05/06/2024
n/a
-35,136
Ordinary
-35,136
05/06/2024
n/a
-334,000
Ordinary
-334,000
05/06/2024
n/a
4,672
Ordinary
4,672
05/06/2024
n/a
7,306
Ordinary
7,306
05/06/2024
n/a
1,776
Ordinary
1,776
05/06/2024
n/a
376,741
Ordinary
376,741
05/06/2024
n/a
61
Ordinary
61
05/06/2024
n/a
11,443
Ordinary
11,443
05/06/2024
n/a
37
Ordinary
37
05/06/2024
n/a
24
Ordinary
24
05/06/2024
n/a
3
Ordinary
3
05/06/2024
n/a
9,823
Ordinary
9,823
05/06/2024
n/a
14,978
Ordinary
14,978
05/06/2024
n/a
145
Ordinary
145
05/06/2024
n/a
199
Ordinary
199
05/06/2024
n/a
2,664
Ordinary
2,664
05/06/2024
n/a
-62,155
Ordinary
-62,155
05/06/2024
n/a
12,901
Ordinary
12,901
05/06/2024
n/a
54,543
Ordinary
54,543
05/06/2024
n/a
15,368
Ordinary
15,368
05/06/2024
n/a
13,156
Ordinary
13,156
05/06/2024
n/a
61,849
Ordinary
61,849
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.98 1,340 Ordinary 1,340
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.98 1,340 Ordinary 1,340
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,672 Ordinary 35,672
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -391,793 Ordinary -391,793
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,699 Ordinary 63,699
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,791 Ordinary -13,791
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178 Ordinary 178
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 6.99 -72,583 Ordinary -72,583
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,919 Ordinary 21,919
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,112 Ordinary 47,112
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315,304 Ordinary 315,304
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,217 Ordinary 61,217
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,106 Ordinary 39,106
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -202,054 Ordinary -202,054
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
31/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.99 -30,285 Ordinary -30,285
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,401 Ordinary 41,401
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,112 Ordinary -47,112
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -315,304 Ordinary -315,304
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,217 Ordinary -61,217
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,338 Ordinary 73,338
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -368 Ordinary -368
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 368 Ordinary 368
04/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.05 4,608 Ordinary 4,608
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185,626 Ordinary -185,626
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393,000 Ordinary 393,000
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -328,855 Ordinary -328,855
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,564 Ordinary 33,564
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 392 Ordinary 392
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,136 Ordinary -35,136
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -334,000 Ordinary -334,000
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,672 Ordinary 4,672
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,306 Ordinary 7,306
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,776 Ordinary 1,776
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 376,741 Ordinary 376,741
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,443 Ordinary 11,443
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,823 Ordinary 9,823
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,978 Ordinary 14,978
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 199 Ordinary 199
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,664 Ordinary 2,664
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,155 Ordinary -62,155
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,901 Ordinary 12,901
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54,543 Ordinary 54,543
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,368 Ordinary 15,368
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,156 Ordinary 13,156
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,849 Ordinary 61,849
604 Page 18 05-Nov-2024
05/06/2024
n/a
6,983
Ordinary
6,983
05/06/2024
n/a
229,793
Ordinary
229,793
05/06/2024
n/a
123
Ordinary
123
05/06/2024
n/a
-123
Ordinary
-123
05/06/2024
6.82
295,666
Ordinary
295,666
06/06/2024
n/a
-33,564
Ordinary
-33,564
06/06/2024
n/a
-392
Ordinary
-392
06/06/2024
n/a
-4,000
Ordinary
-4,000
06/06/2024
n/a
-4,672
Ordinary
-4,672
06/06/2024
n/a
-7,306
Ordinary
-7,306
06/06/2024
n/a
-1,776
Ordinary
-1,776
06/06/2024
n/a
-376,741
Ordinary
-376,741
06/06/2024
n/a
-61
Ordinary
-61
06/06/2024
n/a
-11,443
Ordinary
-11,443
06/06/2024
n/a
-37
Ordinary
-37
06/06/2024
n/a
-24
Ordinary
-24
06/06/2024
n/a
-3
Ordinary
-3
06/06/2024
n/a
-9,823
Ordinary
-9,823
06/06/2024
n/a
-14,978
Ordinary
-14,978
06/06/2024
n/a
-145
Ordinary
-145
06/06/2024
n/a
-199
Ordinary
-199
06/06/2024
n/a
-2,664
Ordinary
-2,664
06/06/2024
n/a
-12,901
Ordinary
-12,901
06/06/2024
n/a
-54,543
Ordinary
-54,543
06/06/2024
n/a
-15,368
Ordinary
-15,368
06/06/2024
n/a
-13,156
Ordinary
-13,156
06/06/2024
n/a
-61,849
Ordinary
-61,849
06/06/2024
n/a
-6,983
Ordinary
-6,983
06/06/2024
n/a
-229,793
Ordinary
-229,793
06/06/2024
n/a
-602
Ordinary
-602
06/06/2024
n/a
602
Ordinary
602
06/06/2024
6.86
-19,117
Ordinary
-19,117
06/06/2024
6.86
2,856
Ordinary
2,856
07/06/2024
n/a
-191
Ordinary
-191
07/06/2024
n/a
191
Ordinary
191
07/06/2024
n/a
211,231
Ordinary
211,231
07/06/2024
n/a
2,432
Ordinary
2,432
07/06/2024
n/a
-2,119
Ordinary
-2,119
07/06/2024
n/a
-313
Ordinary
-313
11/06/2024
6.54
3,066
Ordinary
3,066
11/06/2024
6.54
7,154
Ordinary
7,154
11/06/2024
6.54
3,764
Ordinary
3,764
11/06/2024
n/a
344,777
Ordinary
344,777
11/06/2024
n/a
431,000
Ordinary
431,000
11/06/2024
n/a
608,641
Ordinary
608,641
11/06/2024
n/a
-302
Ordinary
-302
11/06/2024
n/a
302
Ordinary
302
11/06/2024
6.54
290,839
Ordinary
290,839
12/06/2024
6.49
-1,096
Ordinary
-1,096
12/06/2024
6.49
-799
Ordinary
-799
12/06/2024
n/a
-5,865
Ordinary
-5,865
12/06/2024
n/a
-486,000
Ordinary
-486,000
12/06/2024
n/a
15
Ordinary
15
12/06/2024
n/a
-9,310
Ordinary
-9,310
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 18 05-Nov-2024
05/06/2024
n/a
6,983
Ordinary
6,983
05/06/2024
n/a
229,793
Ordinary
229,793
05/06/2024
n/a
123
Ordinary
123
05/06/2024
n/a
-123
Ordinary
-123
05/06/2024
6.82
295,666
Ordinary
295,666
06/06/2024
n/a
-33,564
Ordinary
-33,564
06/06/2024
n/a
-392
Ordinary
-392
06/06/2024
n/a
-4,000
Ordinary
-4,000
06/06/2024
n/a
-4,672
Ordinary
-4,672
06/06/2024
n/a
-7,306
Ordinary
-7,306
06/06/2024
n/a
-1,776
Ordinary
-1,776
06/06/2024
n/a
-376,741
Ordinary
-376,741
06/06/2024
n/a
-61
Ordinary
-61
06/06/2024
n/a
-11,443
Ordinary
-11,443
06/06/2024
n/a
-37
Ordinary
-37
06/06/2024
n/a
-24
Ordinary
-24
06/06/2024
n/a
-3
Ordinary
-3
06/06/2024
n/a
-9,823
Ordinary
-9,823
06/06/2024
n/a
-14,978
Ordinary
-14,978
06/06/2024
n/a
-145
Ordinary
-145
06/06/2024
n/a
-199
Ordinary
-199
06/06/2024
n/a
-2,664
Ordinary
-2,664
06/06/2024
n/a
-12,901
Ordinary
-12,901
06/06/2024
n/a
-54,543
Ordinary
-54,543
06/06/2024
n/a
-15,368
Ordinary
-15,368
06/06/2024
n/a
-13,156
Ordinary
-13,156
06/06/2024
n/a
-61,849
Ordinary
-61,849
06/06/2024
n/a
-6,983
Ordinary
-6,983
06/06/2024
n/a
-229,793
Ordinary
-229,793
06/06/2024
n/a
-602
Ordinary
-602
06/06/2024
n/a
602
Ordinary
602
06/06/2024
6.86
-19,117
Ordinary
-19,117
06/06/2024
6.86
2,856
Ordinary
2,856
07/06/2024
n/a
-191
Ordinary
-191
07/06/2024
n/a
191
Ordinary
191
07/06/2024
n/a
211,231
Ordinary
211,231
07/06/2024
n/a
2,432
Ordinary
2,432
07/06/2024
n/a
-2,119
Ordinary
-2,119
07/06/2024
n/a
-313
Ordinary
-313
11/06/2024
6.54
3,066
Ordinary
3,066
11/06/2024
6.54
7,154
Ordinary
7,154
11/06/2024
6.54
3,764
Ordinary
3,764
11/06/2024
n/a
344,777
Ordinary
344,777
11/06/2024
n/a
431,000
Ordinary
431,000
11/06/2024
n/a
608,641
Ordinary
608,641
11/06/2024
n/a
-302
Ordinary
-302
11/06/2024
n/a
302
Ordinary
302
11/06/2024
6.54
290,839
Ordinary
290,839
12/06/2024
6.49
-1,096
Ordinary
-1,096
12/06/2024
6.49
-799
Ordinary
-799
12/06/2024
n/a
-5,865
Ordinary
-5,865
12/06/2024
n/a
-486,000
Ordinary
-486,000
12/06/2024
n/a
15
Ordinary
15
12/06/2024
n/a
-9,310
Ordinary
-9,310
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 18 05-Nov-2024
05/06/2024
n/a
6,983
Ordinary
6,983
05/06/2024
n/a
229,793
Ordinary
229,793
05/06/2024
n/a
123
Ordinary
123
05/06/2024
n/a
-123
Ordinary
-123
05/06/2024
6.82
295,666
Ordinary
295,666
06/06/2024
n/a
-33,564
Ordinary
-33,564
06/06/2024
n/a
-392
Ordinary
-392
06/06/2024
n/a
-4,000
Ordinary
-4,000
06/06/2024
n/a
-4,672
Ordinary
-4,672
06/06/2024
n/a
-7,306
Ordinary
-7,306
06/06/2024
n/a
-1,776
Ordinary
-1,776
06/06/2024
n/a
-376,741
Ordinary
-376,741
06/06/2024
n/a
-61
Ordinary
-61
06/06/2024
n/a
-11,443
Ordinary
-11,443
06/06/2024
n/a
-37
Ordinary
-37
06/06/2024
n/a
-24
Ordinary
-24
06/06/2024
n/a
-3
Ordinary
-3
06/06/2024
n/a
-9,823
Ordinary
-9,823
06/06/2024
n/a
-14,978
Ordinary
-14,978
06/06/2024
n/a
-145
Ordinary
-145
06/06/2024
n/a
-199
Ordinary
-199
06/06/2024
n/a
-2,664
Ordinary
-2,664
06/06/2024
n/a
-12,901
Ordinary
-12,901
06/06/2024
n/a
-54,543
Ordinary
-54,543
06/06/2024
n/a
-15,368
Ordinary
-15,368
06/06/2024
n/a
-13,156
Ordinary
-13,156
06/06/2024
n/a
-61,849
Ordinary
-61,849
06/06/2024
n/a
-6,983
Ordinary
-6,983
06/06/2024
n/a
-229,793
Ordinary
-229,793
06/06/2024
n/a
-602
Ordinary
-602
06/06/2024
n/a
602
Ordinary
602
06/06/2024
6.86
-19,117
Ordinary
-19,117
06/06/2024
6.86
2,856
Ordinary
2,856
07/06/2024
n/a
-191
Ordinary
-191
07/06/2024
n/a
191
Ordinary
191
07/06/2024
n/a
211,231
Ordinary
211,231
07/06/2024
n/a
2,432
Ordinary
2,432
07/06/2024
n/a
-2,119
Ordinary
-2,119
07/06/2024
n/a
-313
Ordinary
-313
11/06/2024
6.54
3,066
Ordinary
3,066
11/06/2024
6.54
7,154
Ordinary
7,154
11/06/2024
6.54
3,764
Ordinary
3,764
11/06/2024
n/a
344,777
Ordinary
344,777
11/06/2024
n/a
431,000
Ordinary
431,000
11/06/2024
n/a
608,641
Ordinary
608,641
11/06/2024
n/a
-302
Ordinary
-302
11/06/2024
n/a
302
Ordinary
302
11/06/2024
6.54
290,839
Ordinary
290,839
12/06/2024
6.49
-1,096
Ordinary
-1,096
12/06/2024
6.49
-799
Ordinary
-799
12/06/2024
n/a
-5,865
Ordinary
-5,865
12/06/2024
n/a
-486,000
Ordinary
-486,000
12/06/2024
n/a
15
Ordinary
15
12/06/2024
n/a
-9,310
Ordinary
-9,310
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 18 05-Nov-2024
05/06/2024
n/a
6,983
Ordinary
6,983
05/06/2024
n/a
229,793
Ordinary
229,793
05/06/2024
n/a
123
Ordinary
123
05/06/2024
n/a
-123
Ordinary
-123
05/06/2024
6.82
295,666
Ordinary
295,666
06/06/2024
n/a
-33,564
Ordinary
-33,564
06/06/2024
n/a
-392
Ordinary
-392
06/06/2024
n/a
-4,000
Ordinary
-4,000
06/06/2024
n/a
-4,672
Ordinary
-4,672
06/06/2024
n/a
-7,306
Ordinary
-7,306
06/06/2024
n/a
-1,776
Ordinary
-1,776
06/06/2024
n/a
-376,741
Ordinary
-376,741
06/06/2024
n/a
-61
Ordinary
-61
06/06/2024
n/a
-11,443
Ordinary
-11,443
06/06/2024
n/a
-37
Ordinary
-37
06/06/2024
n/a
-24
Ordinary
-24
06/06/2024
n/a
-3
Ordinary
-3
06/06/2024
n/a
-9,823
Ordinary
-9,823
06/06/2024
n/a
-14,978
Ordinary
-14,978
06/06/2024
n/a
-145
Ordinary
-145
06/06/2024
n/a
-199
Ordinary
-199
06/06/2024
n/a
-2,664
Ordinary
-2,664
06/06/2024
n/a
-12,901
Ordinary
-12,901
06/06/2024
n/a
-54,543
Ordinary
-54,543
06/06/2024
n/a
-15,368
Ordinary
-15,368
06/06/2024
n/a
-13,156
Ordinary
-13,156
06/06/2024
n/a
-61,849
Ordinary
-61,849
06/06/2024
n/a
-6,983
Ordinary
-6,983
06/06/2024
n/a
-229,793
Ordinary
-229,793
06/06/2024
n/a
-602
Ordinary
-602
06/06/2024
n/a
602
Ordinary
602
06/06/2024
6.86
-19,117
Ordinary
-19,117
06/06/2024
6.86
2,856
Ordinary
2,856
07/06/2024
n/a
-191
Ordinary
-191
07/06/2024
n/a
191
Ordinary
191
07/06/2024
n/a
211,231
Ordinary
211,231
07/06/2024
n/a
2,432
Ordinary
2,432
07/06/2024
n/a
-2,119
Ordinary
-2,119
07/06/2024
n/a
-313
Ordinary
-313
11/06/2024
6.54
3,066
Ordinary
3,066
11/06/2024
6.54
7,154
Ordinary
7,154
11/06/2024
6.54
3,764
Ordinary
3,764
11/06/2024
n/a
344,777
Ordinary
344,777
11/06/2024
n/a
431,000
Ordinary
431,000
11/06/2024
n/a
608,641
Ordinary
608,641
11/06/2024
n/a
-302
Ordinary
-302
11/06/2024
n/a
302
Ordinary
302
11/06/2024
6.54
290,839
Ordinary
290,839
12/06/2024
6.49
-1,096
Ordinary
-1,096
12/06/2024
6.49
-799
Ordinary
-799
12/06/2024
n/a
-5,865
Ordinary
-5,865
12/06/2024
n/a
-486,000
Ordinary
-486,000
12/06/2024
n/a
15
Ordinary
15
12/06/2024
n/a
-9,310
Ordinary
-9,310
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 18 05-Nov-2024
05/06/2024
n/a
6,983
Ordinary
6,983
05/06/2024
n/a
229,793
Ordinary
229,793
05/06/2024
n/a
123
Ordinary
123
05/06/2024
n/a
-123
Ordinary
-123
05/06/2024
6.82
295,666
Ordinary
295,666
06/06/2024
n/a
-33,564
Ordinary
-33,564
06/06/2024
n/a
-392
Ordinary
-392
06/06/2024
n/a
-4,000
Ordinary
-4,000
06/06/2024
n/a
-4,672
Ordinary
-4,672
06/06/2024
n/a
-7,306
Ordinary
-7,306
06/06/2024
n/a
-1,776
Ordinary
-1,776
06/06/2024
n/a
-376,741
Ordinary
-376,741
06/06/2024
n/a
-61
Ordinary
-61
06/06/2024
n/a
-11,443
Ordinary
-11,443
06/06/2024
n/a
-37
Ordinary
-37
06/06/2024
n/a
-24
Ordinary
-24
06/06/2024
n/a
-3
Ordinary
-3
06/06/2024
n/a
-9,823
Ordinary
-9,823
06/06/2024
n/a
-14,978
Ordinary
-14,978
06/06/2024
n/a
-145
Ordinary
-145
06/06/2024
n/a
-199
Ordinary
-199
06/06/2024
n/a
-2,664
Ordinary
-2,664
06/06/2024
n/a
-12,901
Ordinary
-12,901
06/06/2024
n/a
-54,543
Ordinary
-54,543
06/06/2024
n/a
-15,368
Ordinary
-15,368
06/06/2024
n/a
-13,156
Ordinary
-13,156
06/06/2024
n/a
-61,849
Ordinary
-61,849
06/06/2024
n/a
-6,983
Ordinary
-6,983
06/06/2024
n/a
-229,793
Ordinary
-229,793
06/06/2024
n/a
-602
Ordinary
-602
06/06/2024
n/a
602
Ordinary
602
06/06/2024
6.86
-19,117
Ordinary
-19,117
06/06/2024
6.86
2,856
Ordinary
2,856
07/06/2024
n/a
-191
Ordinary
-191
07/06/2024
n/a
191
Ordinary
191
07/06/2024
n/a
211,231
Ordinary
211,231
07/06/2024
n/a
2,432
Ordinary
2,432
07/06/2024
n/a
-2,119
Ordinary
-2,119
07/06/2024
n/a
-313
Ordinary
-313
11/06/2024
6.54
3,066
Ordinary
3,066
11/06/2024
6.54
7,154
Ordinary
7,154
11/06/2024
6.54
3,764
Ordinary
3,764
11/06/2024
n/a
344,777
Ordinary
344,777
11/06/2024
n/a
431,000
Ordinary
431,000
11/06/2024
n/a
608,641
Ordinary
608,641
11/06/2024
n/a
-302
Ordinary
-302
11/06/2024
n/a
302
Ordinary
302
11/06/2024
6.54
290,839
Ordinary
290,839
12/06/2024
6.49
-1,096
Ordinary
-1,096
12/06/2024
6.49
-799
Ordinary
-799
12/06/2024
n/a
-5,865
Ordinary
-5,865
12/06/2024
n/a
-486,000
Ordinary
-486,000
12/06/2024
n/a
15
Ordinary
15
12/06/2024
n/a
-9,310
Ordinary
-9,310
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 18 05-Nov-2024
05/06/2024
n/a
6,983
Ordinary
6,983
05/06/2024
n/a
229,793
Ordinary
229,793
05/06/2024
n/a
123
Ordinary
123
05/06/2024
n/a
-123
Ordinary
-123
05/06/2024
6.82
295,666
Ordinary
295,666
06/06/2024
n/a
-33,564
Ordinary
-33,564
06/06/2024
n/a
-392
Ordinary
-392
06/06/2024
n/a
-4,000
Ordinary
-4,000
06/06/2024
n/a
-4,672
Ordinary
-4,672
06/06/2024
n/a
-7,306
Ordinary
-7,306
06/06/2024
n/a
-1,776
Ordinary
-1,776
06/06/2024
n/a
-376,741
Ordinary
-376,741
06/06/2024
n/a
-61
Ordinary
-61
06/06/2024
n/a
-11,443
Ordinary
-11,443
06/06/2024
n/a
-37
Ordinary
-37
06/06/2024
n/a
-24
Ordinary
-24
06/06/2024
n/a
-3
Ordinary
-3
06/06/2024
n/a
-9,823
Ordinary
-9,823
06/06/2024
n/a
-14,978
Ordinary
-14,978
06/06/2024
n/a
-145
Ordinary
-145
06/06/2024
n/a
-199
Ordinary
-199
06/06/2024
n/a
-2,664
Ordinary
-2,664
06/06/2024
n/a
-12,901
Ordinary
-12,901
06/06/2024
n/a
-54,543
Ordinary
-54,543
06/06/2024
n/a
-15,368
Ordinary
-15,368
06/06/2024
n/a
-13,156
Ordinary
-13,156
06/06/2024
n/a
-61,849
Ordinary
-61,849
06/06/2024
n/a
-6,983
Ordinary
-6,983
06/06/2024
n/a
-229,793
Ordinary
-229,793
06/06/2024
n/a
-602
Ordinary
-602
06/06/2024
n/a
602
Ordinary
602
06/06/2024
6.86
-19,117
Ordinary
-19,117
06/06/2024
6.86
2,856
Ordinary
2,856
07/06/2024
n/a
-191
Ordinary
-191
07/06/2024
n/a
191
Ordinary
191
07/06/2024
n/a
211,231
Ordinary
211,231
07/06/2024
n/a
2,432
Ordinary
2,432
07/06/2024
n/a
-2,119
Ordinary
-2,119
07/06/2024
n/a
-313
Ordinary
-313
11/06/2024
6.54
3,066
Ordinary
3,066
11/06/2024
6.54
7,154
Ordinary
7,154
11/06/2024
6.54
3,764
Ordinary
3,764
11/06/2024
n/a
344,777
Ordinary
344,777
11/06/2024
n/a
431,000
Ordinary
431,000
11/06/2024
n/a
608,641
Ordinary
608,641
11/06/2024
n/a
-302
Ordinary
-302
11/06/2024
n/a
302
Ordinary
302
11/06/2024
6.54
290,839
Ordinary
290,839
12/06/2024
6.49
-1,096
Ordinary
-1,096
12/06/2024
6.49
-799
Ordinary
-799
12/06/2024
n/a
-5,865
Ordinary
-5,865
12/06/2024
n/a
-486,000
Ordinary
-486,000
12/06/2024
n/a
15
Ordinary
15
12/06/2024
n/a
-9,310
Ordinary
-9,310
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 18 05-Nov-2024
05/06/2024
n/a
6,983
Ordinary
6,983
05/06/2024
n/a
229,793
Ordinary
229,793
05/06/2024
n/a
123
Ordinary
123
05/06/2024
n/a
-123
Ordinary
-123
05/06/2024
6.82
295,666
Ordinary
295,666
06/06/2024
n/a
-33,564
Ordinary
-33,564
06/06/2024
n/a
-392
Ordinary
-392
06/06/2024
n/a
-4,000
Ordinary
-4,000
06/06/2024
n/a
-4,672
Ordinary
-4,672
06/06/2024
n/a
-7,306
Ordinary
-7,306
06/06/2024
n/a
-1,776
Ordinary
-1,776
06/06/2024
n/a
-376,741
Ordinary
-376,741
06/06/2024
n/a
-61
Ordinary
-61
06/06/2024
n/a
-11,443
Ordinary
-11,443
06/06/2024
n/a
-37
Ordinary
-37
06/06/2024
n/a
-24
Ordinary
-24
06/06/2024
n/a
-3
Ordinary
-3
06/06/2024
n/a
-9,823
Ordinary
-9,823
06/06/2024
n/a
-14,978
Ordinary
-14,978
06/06/2024
n/a
-145
Ordinary
-145
06/06/2024
n/a
-199
Ordinary
-199
06/06/2024
n/a
-2,664
Ordinary
-2,664
06/06/2024
n/a
-12,901
Ordinary
-12,901
06/06/2024
n/a
-54,543
Ordinary
-54,543
06/06/2024
n/a
-15,368
Ordinary
-15,368
06/06/2024
n/a
-13,156
Ordinary
-13,156
06/06/2024
n/a
-61,849
Ordinary
-61,849
06/06/2024
n/a
-6,983
Ordinary
-6,983
06/06/2024
n/a
-229,793
Ordinary
-229,793
06/06/2024
n/a
-602
Ordinary
-602
06/06/2024
n/a
602
Ordinary
602
06/06/2024
6.86
-19,117
Ordinary
-19,117
06/06/2024
6.86
2,856
Ordinary
2,856
07/06/2024
n/a
-191
Ordinary
-191
07/06/2024
n/a
191
Ordinary
191
07/06/2024
n/a
211,231
Ordinary
211,231
07/06/2024
n/a
2,432
Ordinary
2,432
07/06/2024
n/a
-2,119
Ordinary
-2,119
07/06/2024
n/a
-313
Ordinary
-313
11/06/2024
6.54
3,066
Ordinary
3,066
11/06/2024
6.54
7,154
Ordinary
7,154
11/06/2024
6.54
3,764
Ordinary
3,764
11/06/2024
n/a
344,777
Ordinary
344,777
11/06/2024
n/a
431,000
Ordinary
431,000
11/06/2024
n/a
608,641
Ordinary
608,641
11/06/2024
n/a
-302
Ordinary
-302
11/06/2024
n/a
302
Ordinary
302
11/06/2024
6.54
290,839
Ordinary
290,839
12/06/2024
6.49
-1,096
Ordinary
-1,096
12/06/2024
6.49
-799
Ordinary
-799
12/06/2024
n/a
-5,865
Ordinary
-5,865
12/06/2024
n/a
-486,000
Ordinary
-486,000
12/06/2024
n/a
15
Ordinary
15
12/06/2024
n/a
-9,310
Ordinary
-9,310
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,983 Ordinary 6,983
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 229,793 Ordinary 229,793
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
05/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.82 295,666 Ordinary 295,666
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,564 Ordinary -33,564
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -392 Ordinary -392
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,000 Ordinary -4,000
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,672 Ordinary -4,672
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,306 Ordinary -7,306
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,776 Ordinary -1,776
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376,741 Ordinary -376,741
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,443 Ordinary -11,443
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,823 Ordinary -9,823
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,978 Ordinary -14,978
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -199 Ordinary -199
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,664 Ordinary -2,664
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,901 Ordinary -12,901
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54,543 Ordinary -54,543
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,368 Ordinary -15,368
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,156 Ordinary -13,156
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,849 Ordinary -61,849
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,983 Ordinary -6,983
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229,793 Ordinary -229,793
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -602 Ordinary -602
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 602 Ordinary 602
06/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 6.86 -19,117 Ordinary -19,117
06/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 6.86 2,856 Ordinary 2,856
07/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
07/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191 Ordinary 191
07/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 211,231 Ordinary 211,231
07/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,432 Ordinary 2,432
07/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,119 Ordinary -2,119
07/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -313 Ordinary -313
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.54 3,066 Ordinary 3,066
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.54 7,154 Ordinary 7,154
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.54 3,764 Ordinary 3,764
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,777 Ordinary 344,777
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 431,000 Ordinary 431,000
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 608,641 Ordinary 608,641
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302 Ordinary -302
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302 Ordinary 302
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.54 290,839 Ordinary 290,839
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 6.49 -1,096 Ordinary -1,096
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 6.49 -799 Ordinary -799
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,865 Ordinary -5,865
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -486,000 Ordinary -486,000
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,310 Ordinary -9,310
604 Page 19 05-Nov-2024
12/06/2024
n/a
41,804
Ordinary
41,804
12/06/2024
n/a
302
Ordinary
302
12/06/2024
n/a
-302
Ordinary
-302
12/06/2024
n/a
-211,231
Ordinary
-211,231
12/06/2024
6.49
-1,317
Ordinary
-1,317
12/06/2024
6.49
28,462
Ordinary
28,462
12/06/2024
6.49
1,160
Ordinary
1,160
13/06/2024
6.26
4,088
Ordinary
4,088
13/06/2024
6.26
8,687
Ordinary
8,687
13/06/2024
n/a
-120,174
Ordinary
-120,174
13/06/2024
n/a
-15
Ordinary
-15
13/06/2024
n/a
-211,202
Ordinary
-211,202
13/06/2024
n/a
-41,804
Ordinary
-41,804
13/06/2024
n/a
-691
Ordinary
-691
13/06/2024
n/a
691
Ordinary
691
13/06/2024
6.26
3,570
Ordinary
3,570
13/06/2024
6.26
18,637
Ordinary
18,637
13/06/2024
6.26
296,282
Ordinary
296,282
14/06/2024
6.04
7,154
Ordinary
7,154
14/06/2024
n/a
-15,149
Ordinary
-15,149
14/06/2024
n/a
-27,609
Ordinary
-27,609
14/06/2024
n/a
95
Ordinary
95
14/06/2024
n/a
-95
Ordinary
-95
17/06/2024
5.98
4,088
Ordinary
4,088
17/06/2024
n/a
40,636
Ordinary
40,636
17/06/2024
n/a
71,452
Ordinary
71,452
17/06/2024
n/a
-1,548
Ordinary
-1,548
17/06/2024
n/a
1,548
Ordinary
1,548
17/06/2024
n/a
200,795
Ordinary
200,795
17/06/2024
n/a
36,815
Ordinary
36,815
17/06/2024
n/a
105,570
Ordinary
105,570
17/06/2024
n/a
4,661
Ordinary
4,661
17/06/2024
n/a
848,090
Ordinary
848,090
17/06/2024
n/a
868
Ordinary
868
17/06/2024
n/a
9,961
Ordinary
9,961
17/06/2024
n/a
219
Ordinary
219
18/06/2024
n/a
-221,419
Ordinary
-221,419
18/06/2024
n/a
-391,644
Ordinary
-391,644
18/06/2024
n/a
-2,050
Ordinary
-2,050
18/06/2024
n/a
2,050
Ordinary
2,050
18/06/2024
6.05
2,142
Ordinary
2,142
19/06/2024
n/a
314,087
Ordinary
314,087
19/06/2024
n/a
2
Ordinary
2
19/06/2024
n/a
555,651
Ordinary
555,651
19/06/2024
n/a
1
Ordinary
1
19/06/2024
n/a
1,060
Ordinary
1,060
19/06/2024
n/a
-1,060
Ordinary
-1,060
19/06/2024
n/a
513
Ordinary
513
19/06/2024
n/a
-513
Ordinary
-513
20/06/2024
5.86
-33,873
Ordinary
-33,873
20/06/2024
n/a
238
Ordinary
238
20/06/2024
n/a
-2
Ordinary
-2
20/06/2024
n/a
-238
Ordinary
-238
20/06/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
604 Page 19 05-Nov-2024
12/06/2024
n/a
41,804
Ordinary
41,804
12/06/2024
n/a
302
Ordinary
302
12/06/2024
n/a
-302
Ordinary
-302
12/06/2024
n/a
-211,231
Ordinary
-211,231
12/06/2024
6.49
-1,317
Ordinary
-1,317
12/06/2024
6.49
28,462
Ordinary
28,462
12/06/2024
6.49
1,160
Ordinary
1,160
13/06/2024
6.26
4,088
Ordinary
4,088
13/06/2024
6.26
8,687
Ordinary
8,687
13/06/2024
n/a
-120,174
Ordinary
-120,174
13/06/2024
n/a
-15
Ordinary
-15
13/06/2024
n/a
-211,202
Ordinary
-211,202
13/06/2024
n/a
-41,804
Ordinary
-41,804
13/06/2024
n/a
-691
Ordinary
-691
13/06/2024
n/a
691
Ordinary
691
13/06/2024
6.26
3,570
Ordinary
3,570
13/06/2024
6.26
18,637
Ordinary
18,637
13/06/2024
6.26
296,282
Ordinary
296,282
14/06/2024
6.04
7,154
Ordinary
7,154
14/06/2024
n/a
-15,149
Ordinary
-15,149
14/06/2024
n/a
-27,609
Ordinary
-27,609
14/06/2024
n/a
95
Ordinary
95
14/06/2024
n/a
-95
Ordinary
-95
17/06/2024
5.98
4,088
Ordinary
4,088
17/06/2024
n/a
40,636
Ordinary
40,636
17/06/2024
n/a
71,452
Ordinary
71,452
17/06/2024
n/a
-1,548
Ordinary
-1,548
17/06/2024
n/a
1,548
Ordinary
1,548
17/06/2024
n/a
200,795
Ordinary
200,795
17/06/2024
n/a
36,815
Ordinary
36,815
17/06/2024
n/a
105,570
Ordinary
105,570
17/06/2024
n/a
4,661
Ordinary
4,661
17/06/2024
n/a
848,090
Ordinary
848,090
17/06/2024
n/a
868
Ordinary
868
17/06/2024
n/a
9,961
Ordinary
9,961
17/06/2024
n/a
219
Ordinary
219
18/06/2024
n/a
-221,419
Ordinary
-221,419
18/06/2024
n/a
-391,644
Ordinary
-391,644
18/06/2024
n/a
-2,050
Ordinary
-2,050
18/06/2024
n/a
2,050
Ordinary
2,050
18/06/2024
6.05
2,142
Ordinary
2,142
19/06/2024
n/a
314,087
Ordinary
314,087
19/06/2024
n/a
2
Ordinary
2
19/06/2024
n/a
555,651
Ordinary
555,651
19/06/2024
n/a
1
Ordinary
1
19/06/2024
n/a
1,060
Ordinary
1,060
19/06/2024
n/a
-1,060
Ordinary
-1,060
19/06/2024
n/a
513
Ordinary
513
19/06/2024
n/a
-513
Ordinary
-513
20/06/2024
5.86
-33,873
Ordinary
-33,873
20/06/2024
n/a
238
Ordinary
238
20/06/2024
n/a
-2
Ordinary
-2
20/06/2024
n/a
-238
Ordinary
-238
20/06/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
604 Page 19 05-Nov-2024
12/06/2024
n/a
41,804
Ordinary
41,804
12/06/2024
n/a
302
Ordinary
302
12/06/2024
n/a
-302
Ordinary
-302
12/06/2024
n/a
-211,231
Ordinary
-211,231
12/06/2024
6.49
-1,317
Ordinary
-1,317
12/06/2024
6.49
28,462
Ordinary
28,462
12/06/2024
6.49
1,160
Ordinary
1,160
13/06/2024
6.26
4,088
Ordinary
4,088
13/06/2024
6.26
8,687
Ordinary
8,687
13/06/2024
n/a
-120,174
Ordinary
-120,174
13/06/2024
n/a
-15
Ordinary
-15
13/06/2024
n/a
-211,202
Ordinary
-211,202
13/06/2024
n/a
-41,804
Ordinary
-41,804
13/06/2024
n/a
-691
Ordinary
-691
13/06/2024
n/a
691
Ordinary
691
13/06/2024
6.26
3,570
Ordinary
3,570
13/06/2024
6.26
18,637
Ordinary
18,637
13/06/2024
6.26
296,282
Ordinary
296,282
14/06/2024
6.04
7,154
Ordinary
7,154
14/06/2024
n/a
-15,149
Ordinary
-15,149
14/06/2024
n/a
-27,609
Ordinary
-27,609
14/06/2024
n/a
95
Ordinary
95
14/06/2024
n/a
-95
Ordinary
-95
17/06/2024
5.98
4,088
Ordinary
4,088
17/06/2024
n/a
40,636
Ordinary
40,636
17/06/2024
n/a
71,452
Ordinary
71,452
17/06/2024
n/a
-1,548
Ordinary
-1,548
17/06/2024
n/a
1,548
Ordinary
1,548
17/06/2024
n/a
200,795
Ordinary
200,795
17/06/2024
n/a
36,815
Ordinary
36,815
17/06/2024
n/a
105,570
Ordinary
105,570
17/06/2024
n/a
4,661
Ordinary
4,661
17/06/2024
n/a
848,090
Ordinary
848,090
17/06/2024
n/a
868
Ordinary
868
17/06/2024
n/a
9,961
Ordinary
9,961
17/06/2024
n/a
219
Ordinary
219
18/06/2024
n/a
-221,419
Ordinary
-221,419
18/06/2024
n/a
-391,644
Ordinary
-391,644
18/06/2024
n/a
-2,050
Ordinary
-2,050
18/06/2024
n/a
2,050
Ordinary
2,050
18/06/2024
6.05
2,142
Ordinary
2,142
19/06/2024
n/a
314,087
Ordinary
314,087
19/06/2024
n/a
2
Ordinary
2
19/06/2024
n/a
555,651
Ordinary
555,651
19/06/2024
n/a
1
Ordinary
1
19/06/2024
n/a
1,060
Ordinary
1,060
19/06/2024
n/a
-1,060
Ordinary
-1,060
19/06/2024
n/a
513
Ordinary
513
19/06/2024
n/a
-513
Ordinary
-513
20/06/2024
5.86
-33,873
Ordinary
-33,873
20/06/2024
n/a
238
Ordinary
238
20/06/2024
n/a
-2
Ordinary
-2
20/06/2024
n/a
-238
Ordinary
-238
20/06/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
604 Page 19 05-Nov-2024
12/06/2024
n/a
41,804
Ordinary
41,804
12/06/2024
n/a
302
Ordinary
302
12/06/2024
n/a
-302
Ordinary
-302
12/06/2024
n/a
-211,231
Ordinary
-211,231
12/06/2024
6.49
-1,317
Ordinary
-1,317
12/06/2024
6.49
28,462
Ordinary
28,462
12/06/2024
6.49
1,160
Ordinary
1,160
13/06/2024
6.26
4,088
Ordinary
4,088
13/06/2024
6.26
8,687
Ordinary
8,687
13/06/2024
n/a
-120,174
Ordinary
-120,174
13/06/2024
n/a
-15
Ordinary
-15
13/06/2024
n/a
-211,202
Ordinary
-211,202
13/06/2024
n/a
-41,804
Ordinary
-41,804
13/06/2024
n/a
-691
Ordinary
-691
13/06/2024
n/a
691
Ordinary
691
13/06/2024
6.26
3,570
Ordinary
3,570
13/06/2024
6.26
18,637
Ordinary
18,637
13/06/2024
6.26
296,282
Ordinary
296,282
14/06/2024
6.04
7,154
Ordinary
7,154
14/06/2024
n/a
-15,149
Ordinary
-15,149
14/06/2024
n/a
-27,609
Ordinary
-27,609
14/06/2024
n/a
95
Ordinary
95
14/06/2024
n/a
-95
Ordinary
-95
17/06/2024
5.98
4,088
Ordinary
4,088
17/06/2024
n/a
40,636
Ordinary
40,636
17/06/2024
n/a
71,452
Ordinary
71,452
17/06/2024
n/a
-1,548
Ordinary
-1,548
17/06/2024
n/a
1,548
Ordinary
1,548
17/06/2024
n/a
200,795
Ordinary
200,795
17/06/2024
n/a
36,815
Ordinary
36,815
17/06/2024
n/a
105,570
Ordinary
105,570
17/06/2024
n/a
4,661
Ordinary
4,661
17/06/2024
n/a
848,090
Ordinary
848,090
17/06/2024
n/a
868
Ordinary
868
17/06/2024
n/a
9,961
Ordinary
9,961
17/06/2024
n/a
219
Ordinary
219
18/06/2024
n/a
-221,419
Ordinary
-221,419
18/06/2024
n/a
-391,644
Ordinary
-391,644
18/06/2024
n/a
-2,050
Ordinary
-2,050
18/06/2024
n/a
2,050
Ordinary
2,050
18/06/2024
6.05
2,142
Ordinary
2,142
19/06/2024
n/a
314,087
Ordinary
314,087
19/06/2024
n/a
2
Ordinary
2
19/06/2024
n/a
555,651
Ordinary
555,651
19/06/2024
n/a
1
Ordinary
1
19/06/2024
n/a
1,060
Ordinary
1,060
19/06/2024
n/a
-1,060
Ordinary
-1,060
19/06/2024
n/a
513
Ordinary
513
19/06/2024
n/a
-513
Ordinary
-513
20/06/2024
5.86
-33,873
Ordinary
-33,873
20/06/2024
n/a
238
Ordinary
238
20/06/2024
n/a
-2
Ordinary
-2
20/06/2024
n/a
-238
Ordinary
-238
20/06/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
604 Page 19 05-Nov-2024
12/06/2024
n/a
41,804
Ordinary
41,804
12/06/2024
n/a
302
Ordinary
302
12/06/2024
n/a
-302
Ordinary
-302
12/06/2024
n/a
-211,231
Ordinary
-211,231
12/06/2024
6.49
-1,317
Ordinary
-1,317
12/06/2024
6.49
28,462
Ordinary
28,462
12/06/2024
6.49
1,160
Ordinary
1,160
13/06/2024
6.26
4,088
Ordinary
4,088
13/06/2024
6.26
8,687
Ordinary
8,687
13/06/2024
n/a
-120,174
Ordinary
-120,174
13/06/2024
n/a
-15
Ordinary
-15
13/06/2024
n/a
-211,202
Ordinary
-211,202
13/06/2024
n/a
-41,804
Ordinary
-41,804
13/06/2024
n/a
-691
Ordinary
-691
13/06/2024
n/a
691
Ordinary
691
13/06/2024
6.26
3,570
Ordinary
3,570
13/06/2024
6.26
18,637
Ordinary
18,637
13/06/2024
6.26
296,282
Ordinary
296,282
14/06/2024
6.04
7,154
Ordinary
7,154
14/06/2024
n/a
-15,149
Ordinary
-15,149
14/06/2024
n/a
-27,609
Ordinary
-27,609
14/06/2024
n/a
95
Ordinary
95
14/06/2024
n/a
-95
Ordinary
-95
17/06/2024
5.98
4,088
Ordinary
4,088
17/06/2024
n/a
40,636
Ordinary
40,636
17/06/2024
n/a
71,452
Ordinary
71,452
17/06/2024
n/a
-1,548
Ordinary
-1,548
17/06/2024
n/a
1,548
Ordinary
1,548
17/06/2024
n/a
200,795
Ordinary
200,795
17/06/2024
n/a
36,815
Ordinary
36,815
17/06/2024
n/a
105,570
Ordinary
105,570
17/06/2024
n/a
4,661
Ordinary
4,661
17/06/2024
n/a
848,090
Ordinary
848,090
17/06/2024
n/a
868
Ordinary
868
17/06/2024
n/a
9,961
Ordinary
9,961
17/06/2024
n/a
219
Ordinary
219
18/06/2024
n/a
-221,419
Ordinary
-221,419
18/06/2024
n/a
-391,644
Ordinary
-391,644
18/06/2024
n/a
-2,050
Ordinary
-2,050
18/06/2024
n/a
2,050
Ordinary
2,050
18/06/2024
6.05
2,142
Ordinary
2,142
19/06/2024
n/a
314,087
Ordinary
314,087
19/06/2024
n/a
2
Ordinary
2
19/06/2024
n/a
555,651
Ordinary
555,651
19/06/2024
n/a
1
Ordinary
1
19/06/2024
n/a
1,060
Ordinary
1,060
19/06/2024
n/a
-1,060
Ordinary
-1,060
19/06/2024
n/a
513
Ordinary
513
19/06/2024
n/a
-513
Ordinary
-513
20/06/2024
5.86
-33,873
Ordinary
-33,873
20/06/2024
n/a
238
Ordinary
238
20/06/2024
n/a
-2
Ordinary
-2
20/06/2024
n/a
-238
Ordinary
-238
20/06/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
604 Page 19 05-Nov-2024
12/06/2024
n/a
41,804
Ordinary
41,804
12/06/2024
n/a
302
Ordinary
302
12/06/2024
n/a
-302
Ordinary
-302
12/06/2024
n/a
-211,231
Ordinary
-211,231
12/06/2024
6.49
-1,317
Ordinary
-1,317
12/06/2024
6.49
28,462
Ordinary
28,462
12/06/2024
6.49
1,160
Ordinary
1,160
13/06/2024
6.26
4,088
Ordinary
4,088
13/06/2024
6.26
8,687
Ordinary
8,687
13/06/2024
n/a
-120,174
Ordinary
-120,174
13/06/2024
n/a
-15
Ordinary
-15
13/06/2024
n/a
-211,202
Ordinary
-211,202
13/06/2024
n/a
-41,804
Ordinary
-41,804
13/06/2024
n/a
-691
Ordinary
-691
13/06/2024
n/a
691
Ordinary
691
13/06/2024
6.26
3,570
Ordinary
3,570
13/06/2024
6.26
18,637
Ordinary
18,637
13/06/2024
6.26
296,282
Ordinary
296,282
14/06/2024
6.04
7,154
Ordinary
7,154
14/06/2024
n/a
-15,149
Ordinary
-15,149
14/06/2024
n/a
-27,609
Ordinary
-27,609
14/06/2024
n/a
95
Ordinary
95
14/06/2024
n/a
-95
Ordinary
-95
17/06/2024
5.98
4,088
Ordinary
4,088
17/06/2024
n/a
40,636
Ordinary
40,636
17/06/2024
n/a
71,452
Ordinary
71,452
17/06/2024
n/a
-1,548
Ordinary
-1,548
17/06/2024
n/a
1,548
Ordinary
1,548
17/06/2024
n/a
200,795
Ordinary
200,795
17/06/2024
n/a
36,815
Ordinary
36,815
17/06/2024
n/a
105,570
Ordinary
105,570
17/06/2024
n/a
4,661
Ordinary
4,661
17/06/2024
n/a
848,090
Ordinary
848,090
17/06/2024
n/a
868
Ordinary
868
17/06/2024
n/a
9,961
Ordinary
9,961
17/06/2024
n/a
219
Ordinary
219
18/06/2024
n/a
-221,419
Ordinary
-221,419
18/06/2024
n/a
-391,644
Ordinary
-391,644
18/06/2024
n/a
-2,050
Ordinary
-2,050
18/06/2024
n/a
2,050
Ordinary
2,050
18/06/2024
6.05
2,142
Ordinary
2,142
19/06/2024
n/a
314,087
Ordinary
314,087
19/06/2024
n/a
2
Ordinary
2
19/06/2024
n/a
555,651
Ordinary
555,651
19/06/2024
n/a
1
Ordinary
1
19/06/2024
n/a
1,060
Ordinary
1,060
19/06/2024
n/a
-1,060
Ordinary
-1,060
19/06/2024
n/a
513
Ordinary
513
19/06/2024
n/a
-513
Ordinary
-513
20/06/2024
5.86
-33,873
Ordinary
-33,873
20/06/2024
n/a
238
Ordinary
238
20/06/2024
n/a
-2
Ordinary
-2
20/06/2024
n/a
-238
Ordinary
-238
20/06/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
604 Page 19 05-Nov-2024
12/06/2024
n/a
41,804
Ordinary
41,804
12/06/2024
n/a
302
Ordinary
302
12/06/2024
n/a
-302
Ordinary
-302
12/06/2024
n/a
-211,231
Ordinary
-211,231
12/06/2024
6.49
-1,317
Ordinary
-1,317
12/06/2024
6.49
28,462
Ordinary
28,462
12/06/2024
6.49
1,160
Ordinary
1,160
13/06/2024
6.26
4,088
Ordinary
4,088
13/06/2024
6.26
8,687
Ordinary
8,687
13/06/2024
n/a
-120,174
Ordinary
-120,174
13/06/2024
n/a
-15
Ordinary
-15
13/06/2024
n/a
-211,202
Ordinary
-211,202
13/06/2024
n/a
-41,804
Ordinary
-41,804
13/06/2024
n/a
-691
Ordinary
-691
13/06/2024
n/a
691
Ordinary
691
13/06/2024
6.26
3,570
Ordinary
3,570
13/06/2024
6.26
18,637
Ordinary
18,637
13/06/2024
6.26
296,282
Ordinary
296,282
14/06/2024
6.04
7,154
Ordinary
7,154
14/06/2024
n/a
-15,149
Ordinary
-15,149
14/06/2024
n/a
-27,609
Ordinary
-27,609
14/06/2024
n/a
95
Ordinary
95
14/06/2024
n/a
-95
Ordinary
-95
17/06/2024
5.98
4,088
Ordinary
4,088
17/06/2024
n/a
40,636
Ordinary
40,636
17/06/2024
n/a
71,452
Ordinary
71,452
17/06/2024
n/a
-1,548
Ordinary
-1,548
17/06/2024
n/a
1,548
Ordinary
1,548
17/06/2024
n/a
200,795
Ordinary
200,795
17/06/2024
n/a
36,815
Ordinary
36,815
17/06/2024
n/a
105,570
Ordinary
105,570
17/06/2024
n/a
4,661
Ordinary
4,661
17/06/2024
n/a
848,090
Ordinary
848,090
17/06/2024
n/a
868
Ordinary
868
17/06/2024
n/a
9,961
Ordinary
9,961
17/06/2024
n/a
219
Ordinary
219
18/06/2024
n/a
-221,419
Ordinary
-221,419
18/06/2024
n/a
-391,644
Ordinary
-391,644
18/06/2024
n/a
-2,050
Ordinary
-2,050
18/06/2024
n/a
2,050
Ordinary
2,050
18/06/2024
6.05
2,142
Ordinary
2,142
19/06/2024
n/a
314,087
Ordinary
314,087
19/06/2024
n/a
2
Ordinary
2
19/06/2024
n/a
555,651
Ordinary
555,651
19/06/2024
n/a
1
Ordinary
1
19/06/2024
n/a
1,060
Ordinary
1,060
19/06/2024
n/a
-1,060
Ordinary
-1,060
19/06/2024
n/a
513
Ordinary
513
19/06/2024
n/a
-513
Ordinary
-513
20/06/2024
5.86
-33,873
Ordinary
-33,873
20/06/2024
n/a
238
Ordinary
238
20/06/2024
n/a
-2
Ordinary
-2
20/06/2024
n/a
-238
Ordinary
-238
20/06/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,804 Ordinary 41,804
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 302 Ordinary 302
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302 Ordinary -302
12/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -211,231 Ordinary -211,231
12/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 6.49 -1,317 Ordinary -1,317
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.49 28,462 Ordinary 28,462
12/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 6.49 1,160 Ordinary 1,160
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.26 4,088 Ordinary 4,088
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.26 8,687 Ordinary 8,687
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120,174 Ordinary -120,174
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211,202 Ordinary -211,202
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,804 Ordinary -41,804
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -691 Ordinary -691
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 691 Ordinary 691
13/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 6.26 3,570 Ordinary 3,570
13/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.26 18,637 Ordinary 18,637
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.26 296,282 Ordinary 296,282
14/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 6.04 7,154 Ordinary 7,154
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,149 Ordinary -15,149
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,609 Ordinary -27,609
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
17/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.98 4,088 Ordinary 4,088
17/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,636 Ordinary 40,636
17/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71,452 Ordinary 71,452
17/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,548 Ordinary -1,548
17/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,548 Ordinary 1,548
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 200,795 Ordinary 200,795
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,815 Ordinary 36,815
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 105,570 Ordinary 105,570
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,661 Ordinary 4,661
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 848,090 Ordinary 848,090
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 868 Ordinary 868
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,961 Ordinary 9,961
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 219 Ordinary 219
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221,419 Ordinary -221,419
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -391,644 Ordinary -391,644
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,050 Ordinary -2,050
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,050 Ordinary 2,050
18/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 6.05 2,142 Ordinary 2,142
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 314,087 Ordinary 314,087
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 555,651 Ordinary 555,651
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,060 Ordinary 1,060
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,060 Ordinary -1,060
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 513 Ordinary 513
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -513 Ordinary -513
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.86 -33,873 Ordinary -33,873
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -238 Ordinary -238
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
604 Page 20 05-Nov-2024
20/06/2024
n/a
175
Ordinary
175
20/06/2024
n/a
109,095
Ordinary
109,095
20/06/2024
n/a
-175
Ordinary
-175
20/06/2024
n/a
10,905
Ordinary
10,905
20/06/2024
5.86
-13,848
Ordinary
-13,848
21/06/2024
5.58
83,932
Ordinary
83,932
21/06/2024
n/a
-69,897
Ordinary
-69,897
21/06/2024
n/a
-122,969
Ordinary
-122,969
21/06/2024
n/a
-1,112
Ordinary
-1,112
21/06/2024
n/a
-69
Ordinary
-69
21/06/2024
n/a
1,112
Ordinary
1,112
21/06/2024
n/a
69
Ordinary
69
21/06/2024
n/a
-8,184
Ordinary
-8,184
21/06/2024
n/a
158,838
Ordinary
158,838
21/06/2024
n/a
8,184
Ordinary
8,184
21/06/2024
n/a
4,628
Ordinary
4,628
21/06/2024
n/a
230,760
Ordinary
230,760
21/06/2024
5.58
3,479,950
Ordinary
3,479,950
21/06/2024
5.58
-3,479,950
Ordinary
-3,479,950
21/06/2024
5.58
-23,228
Ordinary
-23,228
21/06/2024
5.58
-42,436
Ordinary
-42,436
24/06/2024
5.69
-800
Ordinary
-800
24/06/2024
n/a
-108
Ordinary
-108
24/06/2024
n/a
108
Ordinary
108
24/06/2024
n/a
160
Ordinary
160
24/06/2024
n/a
-125
Ordinary
-125
24/06/2024
n/a
-160
Ordinary
-160
24/06/2024
n/a
125
Ordinary
125
25/06/2024
n/a
38,239
Ordinary
38,239
25/06/2024
n/a
67,493
Ordinary
67,493
25/06/2024
n/a
62
Ordinary
62
25/06/2024
n/a
63
Ordinary
63
25/06/2024
n/a
-62
Ordinary
-62
25/06/2024
n/a
-63
Ordinary
-63
25/06/2024
n/a
-78,323
Ordinary
-78,323
26/06/2024
5.91
-3,078
Ordinary
-3,078
26/06/2024
n/a
67
Ordinary
67
26/06/2024
n/a
-67
Ordinary
-67
26/06/2024
n/a
-4,461
Ordinary
-4,461
26/06/2024
n/a
-295
Ordinary
-295
26/06/2024
n/a
4,461
Ordinary
4,461
26/06/2024
n/a
295
Ordinary
295
26/06/2024
n/a
36,581
Ordinary
36,581
26/06/2024
n/a
36,581
Ordinary
36,581
27/06/2024
n/a
-59
Ordinary
-59
27/06/2024
n/a
59
Ordinary
59
27/06/2024
n/a
701
Ordinary
701
27/06/2024
n/a
-146
Ordinary
-146
27/06/2024
n/a
-701
Ordinary
-701
27/06/2024
n/a
146
Ordinary
146
28/06/2024
5.64
-16,158
Ordinary
-16,158
28/06/2024
5.64
-783
Ordinary
-783
28/06/2024
n/a
-75,333
Ordinary
-75,333
28/06/2024
n/a
-132,291
Ordinary
-132,291
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
604 Page 20 05-Nov-2024
20/06/2024
n/a
175
Ordinary
175
20/06/2024
n/a
109,095
Ordinary
109,095
20/06/2024
n/a
-175
Ordinary
-175
20/06/2024
n/a
10,905
Ordinary
10,905
20/06/2024
5.86
-13,848
Ordinary
-13,848
21/06/2024
5.58
83,932
Ordinary
83,932
21/06/2024
n/a
-69,897
Ordinary
-69,897
21/06/2024
n/a
-122,969
Ordinary
-122,969
21/06/2024
n/a
-1,112
Ordinary
-1,112
21/06/2024
n/a
-69
Ordinary
-69
21/06/2024
n/a
1,112
Ordinary
1,112
21/06/2024
n/a
69
Ordinary
69
21/06/2024
n/a
-8,184
Ordinary
-8,184
21/06/2024
n/a
158,838
Ordinary
158,838
21/06/2024
n/a
8,184
Ordinary
8,184
21/06/2024
n/a
4,628
Ordinary
4,628
21/06/2024
n/a
230,760
Ordinary
230,760
21/06/2024
5.58
3,479,950
Ordinary
3,479,950
21/06/2024
5.58
-3,479,950
Ordinary
-3,479,950
21/06/2024
5.58
-23,228
Ordinary
-23,228
21/06/2024
5.58
-42,436
Ordinary
-42,436
24/06/2024
5.69
-800
Ordinary
-800
24/06/2024
n/a
-108
Ordinary
-108
24/06/2024
n/a
108
Ordinary
108
24/06/2024
n/a
160
Ordinary
160
24/06/2024
n/a
-125
Ordinary
-125
24/06/2024
n/a
-160
Ordinary
-160
24/06/2024
n/a
125
Ordinary
125
25/06/2024
n/a
38,239
Ordinary
38,239
25/06/2024
n/a
67,493
Ordinary
67,493
25/06/2024
n/a
62
Ordinary
62
25/06/2024
n/a
63
Ordinary
63
25/06/2024
n/a
-62
Ordinary
-62
25/06/2024
n/a
-63
Ordinary
-63
25/06/2024
n/a
-78,323
Ordinary
-78,323
26/06/2024
5.91
-3,078
Ordinary
-3,078
26/06/2024
n/a
67
Ordinary
67
26/06/2024
n/a
-67
Ordinary
-67
26/06/2024
n/a
-4,461
Ordinary
-4,461
26/06/2024
n/a
-295
Ordinary
-295
26/06/2024
n/a
4,461
Ordinary
4,461
26/06/2024
n/a
295
Ordinary
295
26/06/2024
n/a
36,581
Ordinary
36,581
26/06/2024
n/a
36,581
Ordinary
36,581
27/06/2024
n/a
-59
Ordinary
-59
27/06/2024
n/a
59
Ordinary
59
27/06/2024
n/a
701
Ordinary
701
27/06/2024
n/a
-146
Ordinary
-146
27/06/2024
n/a
-701
Ordinary
-701
27/06/2024
n/a
146
Ordinary
146
28/06/2024
5.64
-16,158
Ordinary
-16,158
28/06/2024
5.64
-783
Ordinary
-783
28/06/2024
n/a
-75,333
Ordinary
-75,333
28/06/2024
n/a
-132,291
Ordinary
-132,291
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
604 Page 20 05-Nov-2024
20/06/2024
n/a
175
Ordinary
175
20/06/2024
n/a
109,095
Ordinary
109,095
20/06/2024
n/a
-175
Ordinary
-175
20/06/2024
n/a
10,905
Ordinary
10,905
20/06/2024
5.86
-13,848
Ordinary
-13,848
21/06/2024
5.58
83,932
Ordinary
83,932
21/06/2024
n/a
-69,897
Ordinary
-69,897
21/06/2024
n/a
-122,969
Ordinary
-122,969
21/06/2024
n/a
-1,112
Ordinary
-1,112
21/06/2024
n/a
-69
Ordinary
-69
21/06/2024
n/a
1,112
Ordinary
1,112
21/06/2024
n/a
69
Ordinary
69
21/06/2024
n/a
-8,184
Ordinary
-8,184
21/06/2024
n/a
158,838
Ordinary
158,838
21/06/2024
n/a
8,184
Ordinary
8,184
21/06/2024
n/a
4,628
Ordinary
4,628
21/06/2024
n/a
230,760
Ordinary
230,760
21/06/2024
5.58
3,479,950
Ordinary
3,479,950
21/06/2024
5.58
-3,479,950
Ordinary
-3,479,950
21/06/2024
5.58
-23,228
Ordinary
-23,228
21/06/2024
5.58
-42,436
Ordinary
-42,436
24/06/2024
5.69
-800
Ordinary
-800
24/06/2024
n/a
-108
Ordinary
-108
24/06/2024
n/a
108
Ordinary
108
24/06/2024
n/a
160
Ordinary
160
24/06/2024
n/a
-125
Ordinary
-125
24/06/2024
n/a
-160
Ordinary
-160
24/06/2024
n/a
125
Ordinary
125
25/06/2024
n/a
38,239
Ordinary
38,239
25/06/2024
n/a
67,493
Ordinary
67,493
25/06/2024
n/a
62
Ordinary
62
25/06/2024
n/a
63
Ordinary
63
25/06/2024
n/a
-62
Ordinary
-62
25/06/2024
n/a
-63
Ordinary
-63
25/06/2024
n/a
-78,323
Ordinary
-78,323
26/06/2024
5.91
-3,078
Ordinary
-3,078
26/06/2024
n/a
67
Ordinary
67
26/06/2024
n/a
-67
Ordinary
-67
26/06/2024
n/a
-4,461
Ordinary
-4,461
26/06/2024
n/a
-295
Ordinary
-295
26/06/2024
n/a
4,461
Ordinary
4,461
26/06/2024
n/a
295
Ordinary
295
26/06/2024
n/a
36,581
Ordinary
36,581
26/06/2024
n/a
36,581
Ordinary
36,581
27/06/2024
n/a
-59
Ordinary
-59
27/06/2024
n/a
59
Ordinary
59
27/06/2024
n/a
701
Ordinary
701
27/06/2024
n/a
-146
Ordinary
-146
27/06/2024
n/a
-701
Ordinary
-701
27/06/2024
n/a
146
Ordinary
146
28/06/2024
5.64
-16,158
Ordinary
-16,158
28/06/2024
5.64
-783
Ordinary
-783
28/06/2024
n/a
-75,333
Ordinary
-75,333
28/06/2024
n/a
-132,291
Ordinary
-132,291
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
604 Page 20 05-Nov-2024
20/06/2024
n/a
175
Ordinary
175
20/06/2024
n/a
109,095
Ordinary
109,095
20/06/2024
n/a
-175
Ordinary
-175
20/06/2024
n/a
10,905
Ordinary
10,905
20/06/2024
5.86
-13,848
Ordinary
-13,848
21/06/2024
5.58
83,932
Ordinary
83,932
21/06/2024
n/a
-69,897
Ordinary
-69,897
21/06/2024
n/a
-122,969
Ordinary
-122,969
21/06/2024
n/a
-1,112
Ordinary
-1,112
21/06/2024
n/a
-69
Ordinary
-69
21/06/2024
n/a
1,112
Ordinary
1,112
21/06/2024
n/a
69
Ordinary
69
21/06/2024
n/a
-8,184
Ordinary
-8,184
21/06/2024
n/a
158,838
Ordinary
158,838
21/06/2024
n/a
8,184
Ordinary
8,184
21/06/2024
n/a
4,628
Ordinary
4,628
21/06/2024
n/a
230,760
Ordinary
230,760
21/06/2024
5.58
3,479,950
Ordinary
3,479,950
21/06/2024
5.58
-3,479,950
Ordinary
-3,479,950
21/06/2024
5.58
-23,228
Ordinary
-23,228
21/06/2024
5.58
-42,436
Ordinary
-42,436
24/06/2024
5.69
-800
Ordinary
-800
24/06/2024
n/a
-108
Ordinary
-108
24/06/2024
n/a
108
Ordinary
108
24/06/2024
n/a
160
Ordinary
160
24/06/2024
n/a
-125
Ordinary
-125
24/06/2024
n/a
-160
Ordinary
-160
24/06/2024
n/a
125
Ordinary
125
25/06/2024
n/a
38,239
Ordinary
38,239
25/06/2024
n/a
67,493
Ordinary
67,493
25/06/2024
n/a
62
Ordinary
62
25/06/2024
n/a
63
Ordinary
63
25/06/2024
n/a
-62
Ordinary
-62
25/06/2024
n/a
-63
Ordinary
-63
25/06/2024
n/a
-78,323
Ordinary
-78,323
26/06/2024
5.91
-3,078
Ordinary
-3,078
26/06/2024
n/a
67
Ordinary
67
26/06/2024
n/a
-67
Ordinary
-67
26/06/2024
n/a
-4,461
Ordinary
-4,461
26/06/2024
n/a
-295
Ordinary
-295
26/06/2024
n/a
4,461
Ordinary
4,461
26/06/2024
n/a
295
Ordinary
295
26/06/2024
n/a
36,581
Ordinary
36,581
26/06/2024
n/a
36,581
Ordinary
36,581
27/06/2024
n/a
-59
Ordinary
-59
27/06/2024
n/a
59
Ordinary
59
27/06/2024
n/a
701
Ordinary
701
27/06/2024
n/a
-146
Ordinary
-146
27/06/2024
n/a
-701
Ordinary
-701
27/06/2024
n/a
146
Ordinary
146
28/06/2024
5.64
-16,158
Ordinary
-16,158
28/06/2024
5.64
-783
Ordinary
-783
28/06/2024
n/a
-75,333
Ordinary
-75,333
28/06/2024
n/a
-132,291
Ordinary
-132,291
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
604 Page 20 05-Nov-2024
20/06/2024
n/a
175
Ordinary
175
20/06/2024
n/a
109,095
Ordinary
109,095
20/06/2024
n/a
-175
Ordinary
-175
20/06/2024
n/a
10,905
Ordinary
10,905
20/06/2024
5.86
-13,848
Ordinary
-13,848
21/06/2024
5.58
83,932
Ordinary
83,932
21/06/2024
n/a
-69,897
Ordinary
-69,897
21/06/2024
n/a
-122,969
Ordinary
-122,969
21/06/2024
n/a
-1,112
Ordinary
-1,112
21/06/2024
n/a
-69
Ordinary
-69
21/06/2024
n/a
1,112
Ordinary
1,112
21/06/2024
n/a
69
Ordinary
69
21/06/2024
n/a
-8,184
Ordinary
-8,184
21/06/2024
n/a
158,838
Ordinary
158,838
21/06/2024
n/a
8,184
Ordinary
8,184
21/06/2024
n/a
4,628
Ordinary
4,628
21/06/2024
n/a
230,760
Ordinary
230,760
21/06/2024
5.58
3,479,950
Ordinary
3,479,950
21/06/2024
5.58
-3,479,950
Ordinary
-3,479,950
21/06/2024
5.58
-23,228
Ordinary
-23,228
21/06/2024
5.58
-42,436
Ordinary
-42,436
24/06/2024
5.69
-800
Ordinary
-800
24/06/2024
n/a
-108
Ordinary
-108
24/06/2024
n/a
108
Ordinary
108
24/06/2024
n/a
160
Ordinary
160
24/06/2024
n/a
-125
Ordinary
-125
24/06/2024
n/a
-160
Ordinary
-160
24/06/2024
n/a
125
Ordinary
125
25/06/2024
n/a
38,239
Ordinary
38,239
25/06/2024
n/a
67,493
Ordinary
67,493
25/06/2024
n/a
62
Ordinary
62
25/06/2024
n/a
63
Ordinary
63
25/06/2024
n/a
-62
Ordinary
-62
25/06/2024
n/a
-63
Ordinary
-63
25/06/2024
n/a
-78,323
Ordinary
-78,323
26/06/2024
5.91
-3,078
Ordinary
-3,078
26/06/2024
n/a
67
Ordinary
67
26/06/2024
n/a
-67
Ordinary
-67
26/06/2024
n/a
-4,461
Ordinary
-4,461
26/06/2024
n/a
-295
Ordinary
-295
26/06/2024
n/a
4,461
Ordinary
4,461
26/06/2024
n/a
295
Ordinary
295
26/06/2024
n/a
36,581
Ordinary
36,581
26/06/2024
n/a
36,581
Ordinary
36,581
27/06/2024
n/a
-59
Ordinary
-59
27/06/2024
n/a
59
Ordinary
59
27/06/2024
n/a
701
Ordinary
701
27/06/2024
n/a
-146
Ordinary
-146
27/06/2024
n/a
-701
Ordinary
-701
27/06/2024
n/a
146
Ordinary
146
28/06/2024
5.64
-16,158
Ordinary
-16,158
28/06/2024
5.64
-783
Ordinary
-783
28/06/2024
n/a
-75,333
Ordinary
-75,333
28/06/2024
n/a
-132,291
Ordinary
-132,291
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
604 Page 20 05-Nov-2024
20/06/2024
n/a
175
Ordinary
175
20/06/2024
n/a
109,095
Ordinary
109,095
20/06/2024
n/a
-175
Ordinary
-175
20/06/2024
n/a
10,905
Ordinary
10,905
20/06/2024
5.86
-13,848
Ordinary
-13,848
21/06/2024
5.58
83,932
Ordinary
83,932
21/06/2024
n/a
-69,897
Ordinary
-69,897
21/06/2024
n/a
-122,969
Ordinary
-122,969
21/06/2024
n/a
-1,112
Ordinary
-1,112
21/06/2024
n/a
-69
Ordinary
-69
21/06/2024
n/a
1,112
Ordinary
1,112
21/06/2024
n/a
69
Ordinary
69
21/06/2024
n/a
-8,184
Ordinary
-8,184
21/06/2024
n/a
158,838
Ordinary
158,838
21/06/2024
n/a
8,184
Ordinary
8,184
21/06/2024
n/a
4,628
Ordinary
4,628
21/06/2024
n/a
230,760
Ordinary
230,760
21/06/2024
5.58
3,479,950
Ordinary
3,479,950
21/06/2024
5.58
-3,479,950
Ordinary
-3,479,950
21/06/2024
5.58
-23,228
Ordinary
-23,228
21/06/2024
5.58
-42,436
Ordinary
-42,436
24/06/2024
5.69
-800
Ordinary
-800
24/06/2024
n/a
-108
Ordinary
-108
24/06/2024
n/a
108
Ordinary
108
24/06/2024
n/a
160
Ordinary
160
24/06/2024
n/a
-125
Ordinary
-125
24/06/2024
n/a
-160
Ordinary
-160
24/06/2024
n/a
125
Ordinary
125
25/06/2024
n/a
38,239
Ordinary
38,239
25/06/2024
n/a
67,493
Ordinary
67,493
25/06/2024
n/a
62
Ordinary
62
25/06/2024
n/a
63
Ordinary
63
25/06/2024
n/a
-62
Ordinary
-62
25/06/2024
n/a
-63
Ordinary
-63
25/06/2024
n/a
-78,323
Ordinary
-78,323
26/06/2024
5.91
-3,078
Ordinary
-3,078
26/06/2024
n/a
67
Ordinary
67
26/06/2024
n/a
-67
Ordinary
-67
26/06/2024
n/a
-4,461
Ordinary
-4,461
26/06/2024
n/a
-295
Ordinary
-295
26/06/2024
n/a
4,461
Ordinary
4,461
26/06/2024
n/a
295
Ordinary
295
26/06/2024
n/a
36,581
Ordinary
36,581
26/06/2024
n/a
36,581
Ordinary
36,581
27/06/2024
n/a
-59
Ordinary
-59
27/06/2024
n/a
59
Ordinary
59
27/06/2024
n/a
701
Ordinary
701
27/06/2024
n/a
-146
Ordinary
-146
27/06/2024
n/a
-701
Ordinary
-701
27/06/2024
n/a
146
Ordinary
146
28/06/2024
5.64
-16,158
Ordinary
-16,158
28/06/2024
5.64
-783
Ordinary
-783
28/06/2024
n/a
-75,333
Ordinary
-75,333
28/06/2024
n/a
-132,291
Ordinary
-132,291
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
604 Page 20 05-Nov-2024
20/06/2024
n/a
175
Ordinary
175
20/06/2024
n/a
109,095
Ordinary
109,095
20/06/2024
n/a
-175
Ordinary
-175
20/06/2024
n/a
10,905
Ordinary
10,905
20/06/2024
5.86
-13,848
Ordinary
-13,848
21/06/2024
5.58
83,932
Ordinary
83,932
21/06/2024
n/a
-69,897
Ordinary
-69,897
21/06/2024
n/a
-122,969
Ordinary
-122,969
21/06/2024
n/a
-1,112
Ordinary
-1,112
21/06/2024
n/a
-69
Ordinary
-69
21/06/2024
n/a
1,112
Ordinary
1,112
21/06/2024
n/a
69
Ordinary
69
21/06/2024
n/a
-8,184
Ordinary
-8,184
21/06/2024
n/a
158,838
Ordinary
158,838
21/06/2024
n/a
8,184
Ordinary
8,184
21/06/2024
n/a
4,628
Ordinary
4,628
21/06/2024
n/a
230,760
Ordinary
230,760
21/06/2024
5.58
3,479,950
Ordinary
3,479,950
21/06/2024
5.58
-3,479,950
Ordinary
-3,479,950
21/06/2024
5.58
-23,228
Ordinary
-23,228
21/06/2024
5.58
-42,436
Ordinary
-42,436
24/06/2024
5.69
-800
Ordinary
-800
24/06/2024
n/a
-108
Ordinary
-108
24/06/2024
n/a
108
Ordinary
108
24/06/2024
n/a
160
Ordinary
160
24/06/2024
n/a
-125
Ordinary
-125
24/06/2024
n/a
-160
Ordinary
-160
24/06/2024
n/a
125
Ordinary
125
25/06/2024
n/a
38,239
Ordinary
38,239
25/06/2024
n/a
67,493
Ordinary
67,493
25/06/2024
n/a
62
Ordinary
62
25/06/2024
n/a
63
Ordinary
63
25/06/2024
n/a
-62
Ordinary
-62
25/06/2024
n/a
-63
Ordinary
-63
25/06/2024
n/a
-78,323
Ordinary
-78,323
26/06/2024
5.91
-3,078
Ordinary
-3,078
26/06/2024
n/a
67
Ordinary
67
26/06/2024
n/a
-67
Ordinary
-67
26/06/2024
n/a
-4,461
Ordinary
-4,461
26/06/2024
n/a
-295
Ordinary
-295
26/06/2024
n/a
4,461
Ordinary
4,461
26/06/2024
n/a
295
Ordinary
295
26/06/2024
n/a
36,581
Ordinary
36,581
26/06/2024
n/a
36,581
Ordinary
36,581
27/06/2024
n/a
-59
Ordinary
-59
27/06/2024
n/a
59
Ordinary
59
27/06/2024
n/a
701
Ordinary
701
27/06/2024
n/a
-146
Ordinary
-146
27/06/2024
n/a
-701
Ordinary
-701
27/06/2024
n/a
146
Ordinary
146
28/06/2024
5.64
-16,158
Ordinary
-16,158
28/06/2024
5.64
-783
Ordinary
-783
28/06/2024
n/a
-75,333
Ordinary
-75,333
28/06/2024
n/a
-132,291
Ordinary
-132,291
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 175 Ordinary 175
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109,095 Ordinary 109,095
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,905 Ordinary 10,905
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.86 -13,848 Ordinary -13,848
21/06/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 5.58 83,932 Ordinary 83,932
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69,897 Ordinary -69,897
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122,969 Ordinary -122,969
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,112 Ordinary -1,112
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,112 Ordinary 1,112
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,184 Ordinary -8,184
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 158,838 Ordinary 158,838
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,184 Ordinary 8,184
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,628 Ordinary 4,628
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 230,760 Ordinary 230,760
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.58 3,479,950 Ordinary 3,479,950
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.58 -3,479,950 Ordinary -3,479,950
21/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.58 -23,228 Ordinary -23,228
21/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.58 -42,436 Ordinary -42,436
24/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.69 -800 Ordinary -800
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108 Ordinary -108
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160 Ordinary 160
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -160 Ordinary -160
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,239 Ordinary 38,239
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,493 Ordinary 67,493
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
25/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -78,323 Ordinary -78,323
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.91 -3,078 Ordinary -3,078
26/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
26/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
26/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,461 Ordinary -4,461
26/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -295 Ordinary -295
26/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,461 Ordinary 4,461
26/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 295 Ordinary 295
26/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 36,581 Ordinary 36,581
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,581 Ordinary 36,581
27/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
27/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
27/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 701 Ordinary 701
27/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
27/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -701 Ordinary -701
27/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
28/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.64 -16,158 Ordinary -16,158
28/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.64 -783 Ordinary -783
28/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75,333 Ordinary -75,333
28/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132,291 Ordinary -132,291
604 Page 21 05-Nov-2024
28/06/2024
n/a
-10,796
Ordinary
-10,796
28/06/2024
n/a
-34,017
Ordinary
-34,017
28/06/2024
n/a
10,796
Ordinary
10,796
28/06/2024
n/a
34,017
Ordinary
34,017
28/06/2024
5.64
-3,322
Ordinary
-3,322
28/06/2024
5.64
1,156
Ordinary
1,156
01/07/2024
5.85
-3,132
Ordinary
-3,132
01/07/2024
n/a
-147,433
Ordinary
-147,433
01/07/2024
n/a
-261,851
Ordinary
-261,851
01/07/2024
n/a
-1,469
Ordinary
-1,469
01/07/2024
n/a
-2,156
Ordinary
-2,156
01/07/2024
n/a
1,469
Ordinary
1,469
01/07/2024
n/a
2,156
Ordinary
2,156
01/07/2024
n/a
-181,149
Ordinary
-181,149
01/07/2024
n/a
-379
Ordinary
-379
01/07/2024
n/a
21,948
Ordinary
21,948
01/07/2024
n/a
-73,467
Ordinary
-73,467
01/07/2024
n/a
-4,322
Ordinary
-4,322
01/07/2024
n/a
-158,838
Ordinary
-158,838
01/07/2024
n/a
36,975
Ordinary
36,975
01/07/2024
n/a
71,022
Ordinary
71,022
01/07/2024
n/a
-85,311
Ordinary
-85,311
01/07/2024
n/a
111,739
Ordinary
111,739
01/07/2024
n/a
14,843
Ordinary
14,843
01/07/2024
n/a
-230,760
Ordinary
-230,760
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
5.85
580
Ordinary
580
02/07/2024
5.63
747
Ordinary
747
02/07/2024
5.63
498
Ordinary
498
02/07/2024
5.63
-783
Ordinary
-783
02/07/2024
n/a
-104
Ordinary
-104
02/07/2024
n/a
104
Ordinary
104
02/07/2024
n/a
136
Ordinary
136
02/07/2024
n/a
4,258
Ordinary
4,258
02/07/2024
n/a
-136
Ordinary
-136
02/07/2024
n/a
-4,258
Ordinary
-4,258
02/07/2024
5.80
22,791
Ordinary
22,791
03/07/2024
5.70
-8,670
Ordinary
-8,670
03/07/2024
n/a
-44
Ordinary
-44
03/07/2024
n/a
44
Ordinary
44
03/07/2024
n/a
-490
Ordinary
-490
03/07/2024
n/a
-1,439
Ordinary
-1,439
03/07/2024
n/a
490
Ordinary
490
03/07/2024
n/a
1,439
Ordinary
1,439
03/07/2024
n/a
-1,151
Ordinary
-1,151
03/07/2024
n/a
1,673
Ordinary
1,673
03/07/2024
n/a
-522
Ordinary
-522
03/07/2024
5.70
3,213
Ordinary
3,213
04/07/2024
5.89
-783
Ordinary
-783
04/07/2024
n/a
-54,542
Ordinary
-54,542
04/07/2024
n/a
-96,779
Ordinary
-96,779
04/07/2024
n/a
1,984
Ordinary
1,984
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 21 05-Nov-2024
28/06/2024
n/a
-10,796
Ordinary
-10,796
28/06/2024
n/a
-34,017
Ordinary
-34,017
28/06/2024
n/a
10,796
Ordinary
10,796
28/06/2024
n/a
34,017
Ordinary
34,017
28/06/2024
5.64
-3,322
Ordinary
-3,322
28/06/2024
5.64
1,156
Ordinary
1,156
01/07/2024
5.85
-3,132
Ordinary
-3,132
01/07/2024
n/a
-147,433
Ordinary
-147,433
01/07/2024
n/a
-261,851
Ordinary
-261,851
01/07/2024
n/a
-1,469
Ordinary
-1,469
01/07/2024
n/a
-2,156
Ordinary
-2,156
01/07/2024
n/a
1,469
Ordinary
1,469
01/07/2024
n/a
2,156
Ordinary
2,156
01/07/2024
n/a
-181,149
Ordinary
-181,149
01/07/2024
n/a
-379
Ordinary
-379
01/07/2024
n/a
21,948
Ordinary
21,948
01/07/2024
n/a
-73,467
Ordinary
-73,467
01/07/2024
n/a
-4,322
Ordinary
-4,322
01/07/2024
n/a
-158,838
Ordinary
-158,838
01/07/2024
n/a
36,975
Ordinary
36,975
01/07/2024
n/a
71,022
Ordinary
71,022
01/07/2024
n/a
-85,311
Ordinary
-85,311
01/07/2024
n/a
111,739
Ordinary
111,739
01/07/2024
n/a
14,843
Ordinary
14,843
01/07/2024
n/a
-230,760
Ordinary
-230,760
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
5.85
580
Ordinary
580
02/07/2024
5.63
747
Ordinary
747
02/07/2024
5.63
498
Ordinary
498
02/07/2024
5.63
-783
Ordinary
-783
02/07/2024
n/a
-104
Ordinary
-104
02/07/2024
n/a
104
Ordinary
104
02/07/2024
n/a
136
Ordinary
136
02/07/2024
n/a
4,258
Ordinary
4,258
02/07/2024
n/a
-136
Ordinary
-136
02/07/2024
n/a
-4,258
Ordinary
-4,258
02/07/2024
5.80
22,791
Ordinary
22,791
03/07/2024
5.70
-8,670
Ordinary
-8,670
03/07/2024
n/a
-44
Ordinary
-44
03/07/2024
n/a
44
Ordinary
44
03/07/2024
n/a
-490
Ordinary
-490
03/07/2024
n/a
-1,439
Ordinary
-1,439
03/07/2024
n/a
490
Ordinary
490
03/07/2024
n/a
1,439
Ordinary
1,439
03/07/2024
n/a
-1,151
Ordinary
-1,151
03/07/2024
n/a
1,673
Ordinary
1,673
03/07/2024
n/a
-522
Ordinary
-522
03/07/2024
5.70
3,213
Ordinary
3,213
04/07/2024
5.89
-783
Ordinary
-783
04/07/2024
n/a
-54,542
Ordinary
-54,542
04/07/2024
n/a
-96,779
Ordinary
-96,779
04/07/2024
n/a
1,984
Ordinary
1,984
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 21 05-Nov-2024
28/06/2024
n/a
-10,796
Ordinary
-10,796
28/06/2024
n/a
-34,017
Ordinary
-34,017
28/06/2024
n/a
10,796
Ordinary
10,796
28/06/2024
n/a
34,017
Ordinary
34,017
28/06/2024
5.64
-3,322
Ordinary
-3,322
28/06/2024
5.64
1,156
Ordinary
1,156
01/07/2024
5.85
-3,132
Ordinary
-3,132
01/07/2024
n/a
-147,433
Ordinary
-147,433
01/07/2024
n/a
-261,851
Ordinary
-261,851
01/07/2024
n/a
-1,469
Ordinary
-1,469
01/07/2024
n/a
-2,156
Ordinary
-2,156
01/07/2024
n/a
1,469
Ordinary
1,469
01/07/2024
n/a
2,156
Ordinary
2,156
01/07/2024
n/a
-181,149
Ordinary
-181,149
01/07/2024
n/a
-379
Ordinary
-379
01/07/2024
n/a
21,948
Ordinary
21,948
01/07/2024
n/a
-73,467
Ordinary
-73,467
01/07/2024
n/a
-4,322
Ordinary
-4,322
01/07/2024
n/a
-158,838
Ordinary
-158,838
01/07/2024
n/a
36,975
Ordinary
36,975
01/07/2024
n/a
71,022
Ordinary
71,022
01/07/2024
n/a
-85,311
Ordinary
-85,311
01/07/2024
n/a
111,739
Ordinary
111,739
01/07/2024
n/a
14,843
Ordinary
14,843
01/07/2024
n/a
-230,760
Ordinary
-230,760
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
5.85
580
Ordinary
580
02/07/2024
5.63
747
Ordinary
747
02/07/2024
5.63
498
Ordinary
498
02/07/2024
5.63
-783
Ordinary
-783
02/07/2024
n/a
-104
Ordinary
-104
02/07/2024
n/a
104
Ordinary
104
02/07/2024
n/a
136
Ordinary
136
02/07/2024
n/a
4,258
Ordinary
4,258
02/07/2024
n/a
-136
Ordinary
-136
02/07/2024
n/a
-4,258
Ordinary
-4,258
02/07/2024
5.80
22,791
Ordinary
22,791
03/07/2024
5.70
-8,670
Ordinary
-8,670
03/07/2024
n/a
-44
Ordinary
-44
03/07/2024
n/a
44
Ordinary
44
03/07/2024
n/a
-490
Ordinary
-490
03/07/2024
n/a
-1,439
Ordinary
-1,439
03/07/2024
n/a
490
Ordinary
490
03/07/2024
n/a
1,439
Ordinary
1,439
03/07/2024
n/a
-1,151
Ordinary
-1,151
03/07/2024
n/a
1,673
Ordinary
1,673
03/07/2024
n/a
-522
Ordinary
-522
03/07/2024
5.70
3,213
Ordinary
3,213
04/07/2024
5.89
-783
Ordinary
-783
04/07/2024
n/a
-54,542
Ordinary
-54,542
04/07/2024
n/a
-96,779
Ordinary
-96,779
04/07/2024
n/a
1,984
Ordinary
1,984
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 21 05-Nov-2024
28/06/2024
n/a
-10,796
Ordinary
-10,796
28/06/2024
n/a
-34,017
Ordinary
-34,017
28/06/2024
n/a
10,796
Ordinary
10,796
28/06/2024
n/a
34,017
Ordinary
34,017
28/06/2024
5.64
-3,322
Ordinary
-3,322
28/06/2024
5.64
1,156
Ordinary
1,156
01/07/2024
5.85
-3,132
Ordinary
-3,132
01/07/2024
n/a
-147,433
Ordinary
-147,433
01/07/2024
n/a
-261,851
Ordinary
-261,851
01/07/2024
n/a
-1,469
Ordinary
-1,469
01/07/2024
n/a
-2,156
Ordinary
-2,156
01/07/2024
n/a
1,469
Ordinary
1,469
01/07/2024
n/a
2,156
Ordinary
2,156
01/07/2024
n/a
-181,149
Ordinary
-181,149
01/07/2024
n/a
-379
Ordinary
-379
01/07/2024
n/a
21,948
Ordinary
21,948
01/07/2024
n/a
-73,467
Ordinary
-73,467
01/07/2024
n/a
-4,322
Ordinary
-4,322
01/07/2024
n/a
-158,838
Ordinary
-158,838
01/07/2024
n/a
36,975
Ordinary
36,975
01/07/2024
n/a
71,022
Ordinary
71,022
01/07/2024
n/a
-85,311
Ordinary
-85,311
01/07/2024
n/a
111,739
Ordinary
111,739
01/07/2024
n/a
14,843
Ordinary
14,843
01/07/2024
n/a
-230,760
Ordinary
-230,760
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
5.85
580
Ordinary
580
02/07/2024
5.63
747
Ordinary
747
02/07/2024
5.63
498
Ordinary
498
02/07/2024
5.63
-783
Ordinary
-783
02/07/2024
n/a
-104
Ordinary
-104
02/07/2024
n/a
104
Ordinary
104
02/07/2024
n/a
136
Ordinary
136
02/07/2024
n/a
4,258
Ordinary
4,258
02/07/2024
n/a
-136
Ordinary
-136
02/07/2024
n/a
-4,258
Ordinary
-4,258
02/07/2024
5.80
22,791
Ordinary
22,791
03/07/2024
5.70
-8,670
Ordinary
-8,670
03/07/2024
n/a
-44
Ordinary
-44
03/07/2024
n/a
44
Ordinary
44
03/07/2024
n/a
-490
Ordinary
-490
03/07/2024
n/a
-1,439
Ordinary
-1,439
03/07/2024
n/a
490
Ordinary
490
03/07/2024
n/a
1,439
Ordinary
1,439
03/07/2024
n/a
-1,151
Ordinary
-1,151
03/07/2024
n/a
1,673
Ordinary
1,673
03/07/2024
n/a
-522
Ordinary
-522
03/07/2024
5.70
3,213
Ordinary
3,213
04/07/2024
5.89
-783
Ordinary
-783
04/07/2024
n/a
-54,542
Ordinary
-54,542
04/07/2024
n/a
-96,779
Ordinary
-96,779
04/07/2024
n/a
1,984
Ordinary
1,984
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 21 05-Nov-2024
28/06/2024
n/a
-10,796
Ordinary
-10,796
28/06/2024
n/a
-34,017
Ordinary
-34,017
28/06/2024
n/a
10,796
Ordinary
10,796
28/06/2024
n/a
34,017
Ordinary
34,017
28/06/2024
5.64
-3,322
Ordinary
-3,322
28/06/2024
5.64
1,156
Ordinary
1,156
01/07/2024
5.85
-3,132
Ordinary
-3,132
01/07/2024
n/a
-147,433
Ordinary
-147,433
01/07/2024
n/a
-261,851
Ordinary
-261,851
01/07/2024
n/a
-1,469
Ordinary
-1,469
01/07/2024
n/a
-2,156
Ordinary
-2,156
01/07/2024
n/a
1,469
Ordinary
1,469
01/07/2024
n/a
2,156
Ordinary
2,156
01/07/2024
n/a
-181,149
Ordinary
-181,149
01/07/2024
n/a
-379
Ordinary
-379
01/07/2024
n/a
21,948
Ordinary
21,948
01/07/2024
n/a
-73,467
Ordinary
-73,467
01/07/2024
n/a
-4,322
Ordinary
-4,322
01/07/2024
n/a
-158,838
Ordinary
-158,838
01/07/2024
n/a
36,975
Ordinary
36,975
01/07/2024
n/a
71,022
Ordinary
71,022
01/07/2024
n/a
-85,311
Ordinary
-85,311
01/07/2024
n/a
111,739
Ordinary
111,739
01/07/2024
n/a
14,843
Ordinary
14,843
01/07/2024
n/a
-230,760
Ordinary
-230,760
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
5.85
580
Ordinary
580
02/07/2024
5.63
747
Ordinary
747
02/07/2024
5.63
498
Ordinary
498
02/07/2024
5.63
-783
Ordinary
-783
02/07/2024
n/a
-104
Ordinary
-104
02/07/2024
n/a
104
Ordinary
104
02/07/2024
n/a
136
Ordinary
136
02/07/2024
n/a
4,258
Ordinary
4,258
02/07/2024
n/a
-136
Ordinary
-136
02/07/2024
n/a
-4,258
Ordinary
-4,258
02/07/2024
5.80
22,791
Ordinary
22,791
03/07/2024
5.70
-8,670
Ordinary
-8,670
03/07/2024
n/a
-44
Ordinary
-44
03/07/2024
n/a
44
Ordinary
44
03/07/2024
n/a
-490
Ordinary
-490
03/07/2024
n/a
-1,439
Ordinary
-1,439
03/07/2024
n/a
490
Ordinary
490
03/07/2024
n/a
1,439
Ordinary
1,439
03/07/2024
n/a
-1,151
Ordinary
-1,151
03/07/2024
n/a
1,673
Ordinary
1,673
03/07/2024
n/a
-522
Ordinary
-522
03/07/2024
5.70
3,213
Ordinary
3,213
04/07/2024
5.89
-783
Ordinary
-783
04/07/2024
n/a
-54,542
Ordinary
-54,542
04/07/2024
n/a
-96,779
Ordinary
-96,779
04/07/2024
n/a
1,984
Ordinary
1,984
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 21 05-Nov-2024
28/06/2024
n/a
-10,796
Ordinary
-10,796
28/06/2024
n/a
-34,017
Ordinary
-34,017
28/06/2024
n/a
10,796
Ordinary
10,796
28/06/2024
n/a
34,017
Ordinary
34,017
28/06/2024
5.64
-3,322
Ordinary
-3,322
28/06/2024
5.64
1,156
Ordinary
1,156
01/07/2024
5.85
-3,132
Ordinary
-3,132
01/07/2024
n/a
-147,433
Ordinary
-147,433
01/07/2024
n/a
-261,851
Ordinary
-261,851
01/07/2024
n/a
-1,469
Ordinary
-1,469
01/07/2024
n/a
-2,156
Ordinary
-2,156
01/07/2024
n/a
1,469
Ordinary
1,469
01/07/2024
n/a
2,156
Ordinary
2,156
01/07/2024
n/a
-181,149
Ordinary
-181,149
01/07/2024
n/a
-379
Ordinary
-379
01/07/2024
n/a
21,948
Ordinary
21,948
01/07/2024
n/a
-73,467
Ordinary
-73,467
01/07/2024
n/a
-4,322
Ordinary
-4,322
01/07/2024
n/a
-158,838
Ordinary
-158,838
01/07/2024
n/a
36,975
Ordinary
36,975
01/07/2024
n/a
71,022
Ordinary
71,022
01/07/2024
n/a
-85,311
Ordinary
-85,311
01/07/2024
n/a
111,739
Ordinary
111,739
01/07/2024
n/a
14,843
Ordinary
14,843
01/07/2024
n/a
-230,760
Ordinary
-230,760
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
5.85
580
Ordinary
580
02/07/2024
5.63
747
Ordinary
747
02/07/2024
5.63
498
Ordinary
498
02/07/2024
5.63
-783
Ordinary
-783
02/07/2024
n/a
-104
Ordinary
-104
02/07/2024
n/a
104
Ordinary
104
02/07/2024
n/a
136
Ordinary
136
02/07/2024
n/a
4,258
Ordinary
4,258
02/07/2024
n/a
-136
Ordinary
-136
02/07/2024
n/a
-4,258
Ordinary
-4,258
02/07/2024
5.80
22,791
Ordinary
22,791
03/07/2024
5.70
-8,670
Ordinary
-8,670
03/07/2024
n/a
-44
Ordinary
-44
03/07/2024
n/a
44
Ordinary
44
03/07/2024
n/a
-490
Ordinary
-490
03/07/2024
n/a
-1,439
Ordinary
-1,439
03/07/2024
n/a
490
Ordinary
490
03/07/2024
n/a
1,439
Ordinary
1,439
03/07/2024
n/a
-1,151
Ordinary
-1,151
03/07/2024
n/a
1,673
Ordinary
1,673
03/07/2024
n/a
-522
Ordinary
-522
03/07/2024
5.70
3,213
Ordinary
3,213
04/07/2024
5.89
-783
Ordinary
-783
04/07/2024
n/a
-54,542
Ordinary
-54,542
04/07/2024
n/a
-96,779
Ordinary
-96,779
04/07/2024
n/a
1,984
Ordinary
1,984
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
604 Page 21 05-Nov-2024
28/06/2024
n/a
-10,796
Ordinary
-10,796
28/06/2024
n/a
-34,017
Ordinary
-34,017
28/06/2024
n/a
10,796
Ordinary
10,796
28/06/2024
n/a
34,017
Ordinary
34,017
28/06/2024
5.64
-3,322
Ordinary
-3,322
28/06/2024
5.64
1,156
Ordinary
1,156
01/07/2024
5.85
-3,132
Ordinary
-3,132
01/07/2024
n/a
-147,433
Ordinary
-147,433
01/07/2024
n/a
-261,851
Ordinary
-261,851
01/07/2024
n/a
-1,469
Ordinary
-1,469
01/07/2024
n/a
-2,156
Ordinary
-2,156
01/07/2024
n/a
1,469
Ordinary
1,469
01/07/2024
n/a
2,156
Ordinary
2,156
01/07/2024
n/a
-181,149
Ordinary
-181,149
01/07/2024
n/a
-379
Ordinary
-379
01/07/2024
n/a
21,948
Ordinary
21,948
01/07/2024
n/a
-73,467
Ordinary
-73,467
01/07/2024
n/a
-4,322
Ordinary
-4,322
01/07/2024
n/a
-158,838
Ordinary
-158,838
01/07/2024
n/a
36,975
Ordinary
36,975
01/07/2024
n/a
71,022
Ordinary
71,022
01/07/2024
n/a
-85,311
Ordinary
-85,311
01/07/2024
n/a
111,739
Ordinary
111,739
01/07/2024
n/a
14,843
Ordinary
14,843
01/07/2024
n/a
-230,760
Ordinary
-230,760
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
n/a
-17,559
Ordinary
-17,559
01/07/2024
5.85
580
Ordinary
580
02/07/2024
5.63
747
Ordinary
747
02/07/2024
5.63
498
Ordinary
498
02/07/2024
5.63
-783
Ordinary
-783
02/07/2024
n/a
-104
Ordinary
-104
02/07/2024
n/a
104
Ordinary
104
02/07/2024
n/a
136
Ordinary
136
02/07/2024
n/a
4,258
Ordinary
4,258
02/07/2024
n/a
-136
Ordinary
-136
02/07/2024
n/a
-4,258
Ordinary
-4,258
02/07/2024
5.80
22,791
Ordinary
22,791
03/07/2024
5.70
-8,670
Ordinary
-8,670
03/07/2024
n/a
-44
Ordinary
-44
03/07/2024
n/a
44
Ordinary
44
03/07/2024
n/a
-490
Ordinary
-490
03/07/2024
n/a
-1,439
Ordinary
-1,439
03/07/2024
n/a
490
Ordinary
490
03/07/2024
n/a
1,439
Ordinary
1,439
03/07/2024
n/a
-1,151
Ordinary
-1,151
03/07/2024
n/a
1,673
Ordinary
1,673
03/07/2024
n/a
-522
Ordinary
-522
03/07/2024
5.70
3,213
Ordinary
3,213
04/07/2024
5.89
-783
Ordinary
-783
04/07/2024
n/a
-54,542
Ordinary
-54,542
04/07/2024
n/a
-96,779
Ordinary
-96,779
04/07/2024
n/a
1,984
Ordinary
1,984
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
28/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,796 Ordinary -10,796
28/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,017 Ordinary -34,017
28/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,796 Ordinary 10,796
28/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,017 Ordinary 34,017
28/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 5.64 -3,322 Ordinary -3,322
28/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.64 1,156 Ordinary 1,156
01/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.85 -3,132 Ordinary -3,132
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -147,433 Ordinary -147,433
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261,851 Ordinary -261,851
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,469 Ordinary -1,469
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,156 Ordinary -2,156
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,469 Ordinary 1,469
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,156 Ordinary 2,156
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -181,149 Ordinary -181,149
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -379 Ordinary -379
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 21,948 Ordinary 21,948
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -73,467 Ordinary -73,467
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,322 Ordinary -4,322
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -158,838 Ordinary -158,838
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,975 Ordinary 36,975
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 71,022 Ordinary 71,022
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -85,311 Ordinary -85,311
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 111,739 Ordinary 111,739
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,843 Ordinary 14,843
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -230,760 Ordinary -230,760
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,559 Ordinary -17,559
01/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -17,559 Ordinary -17,559
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,559 Ordinary -17,559
01/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.85 580 Ordinary 580
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.63 747 Ordinary 747
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.63 498 Ordinary 498
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.63 -783 Ordinary -783
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,258 Ordinary 4,258
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,258 Ordinary -4,258
02/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.80 22,791 Ordinary 22,791
03/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.70 -8,670 Ordinary -8,670
03/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
03/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
03/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -490 Ordinary -490
03/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,439 Ordinary -1,439
03/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 490 Ordinary 490
03/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,439 Ordinary 1,439
03/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,151 Ordinary -1,151
03/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,673 Ordinary 1,673
03/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -522 Ordinary -522
03/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.70 3,213 Ordinary 3,213
04/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.89 -783 Ordinary -783
04/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54,542 Ordinary -54,542
04/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96,779 Ordinary -96,779
04/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,984 Ordinary 1,984
604 Page 22 05-Nov-2024
04/07/2024
n/a
1,434
Ordinary
1,434
04/07/2024
n/a
-1,984
Ordinary
-1,984
04/07/2024
n/a
-1,434
Ordinary
-1,434
04/07/2024
n/a
2,119
Ordinary
2,119
04/07/2024
n/a
-2,119
Ordinary
-2,119
05/07/2024
n/a
2,144
Ordinary
2,144
05/07/2024
n/a
3,791
Ordinary
3,791
05/07/2024
n/a
-110
Ordinary
-110
05/07/2024
n/a
19,719
Ordinary
19,719
05/07/2024
n/a
110
Ordinary
110
05/07/2024
n/a
-19,719
Ordinary
-19,719
05/07/2024
5.93
2,380
Ordinary
2,380
08/07/2024
n/a
10
Ordinary
10
08/07/2024
n/a
-10
Ordinary
-10
08/07/2024
n/a
250
Ordinary
250
08/07/2024
n/a
540
Ordinary
540
08/07/2024
n/a
-250
Ordinary
-250
08/07/2024
n/a
-540
Ordinary
-540
09/07/2024
5.80
1,566
Ordinary
1,566
09/07/2024
n/a
15
Ordinary
15
09/07/2024
n/a
-15
Ordinary
-15
09/07/2024
n/a
-10
Ordinary
-10
09/07/2024
n/a
97
Ordinary
97
09/07/2024
n/a
10
Ordinary
10
09/07/2024
n/a
-97
Ordinary
-97
09/07/2024
n/a
44,933
Ordinary
44,933
09/07/2024
n/a
1,649
Ordinary
1,649
09/07/2024
5.76
40,948
Ordinary
40,948
10/07/2024
n/a
-30,087
Ordinary
-30,087
10/07/2024
n/a
-53,357
Ordinary
-53,357
10/07/2024
n/a
98
Ordinary
98
10/07/2024
n/a
514
Ordinary
514
10/07/2024
n/a
-98
Ordinary
-98
10/07/2024
n/a
-514
Ordinary
-514
10/07/2024
n/a
6,586
Ordinary
6,586
10/07/2024
n/a
27,269
Ordinary
27,269
10/07/2024
5.75
2,499
Ordinary
2,499
11/07/2024
n/a
-619
Ordinary
-619
11/07/2024
n/a
-27,765
Ordinary
-27,765
11/07/2024
n/a
619
Ordinary
619
11/07/2024
n/a
27,765
Ordinary
27,765
11/07/2024
5.92
49,598
Ordinary
49,598
11/07/2024
5.92
8,191
Ordinary
8,191
12/07/2024
6.07
-1,094
Ordinary
-1,094
12/07/2024
n/a
132
Ordinary
132
12/07/2024
n/a
5,066
Ordinary
5,066
12/07/2024
n/a
-132
Ordinary
-132
12/07/2024
n/a
-5,066
Ordinary
-5,066
12/07/2024
n/a
-10,442
Ordinary
-10,442
12/07/2024
n/a
10,442
Ordinary
10,442
12/07/2024
n/a
16,523
Ordinary
16,523
15/07/2024
n/a
81
Ordinary
81
15/07/2024
n/a
710
Ordinary
710
15/07/2024
n/a
-81
Ordinary
-81
15/07/2024
n/a
-710
Ordinary
-710
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 22 05-Nov-2024
04/07/2024
n/a
1,434
Ordinary
1,434
04/07/2024
n/a
-1,984
Ordinary
-1,984
04/07/2024
n/a
-1,434
Ordinary
-1,434
04/07/2024
n/a
2,119
Ordinary
2,119
04/07/2024
n/a
-2,119
Ordinary
-2,119
05/07/2024
n/a
2,144
Ordinary
2,144
05/07/2024
n/a
3,791
Ordinary
3,791
05/07/2024
n/a
-110
Ordinary
-110
05/07/2024
n/a
19,719
Ordinary
19,719
05/07/2024
n/a
110
Ordinary
110
05/07/2024
n/a
-19,719
Ordinary
-19,719
05/07/2024
5.93
2,380
Ordinary
2,380
08/07/2024
n/a
10
Ordinary
10
08/07/2024
n/a
-10
Ordinary
-10
08/07/2024
n/a
250
Ordinary
250
08/07/2024
n/a
540
Ordinary
540
08/07/2024
n/a
-250
Ordinary
-250
08/07/2024
n/a
-540
Ordinary
-540
09/07/2024
5.80
1,566
Ordinary
1,566
09/07/2024
n/a
15
Ordinary
15
09/07/2024
n/a
-15
Ordinary
-15
09/07/2024
n/a
-10
Ordinary
-10
09/07/2024
n/a
97
Ordinary
97
09/07/2024
n/a
10
Ordinary
10
09/07/2024
n/a
-97
Ordinary
-97
09/07/2024
n/a
44,933
Ordinary
44,933
09/07/2024
n/a
1,649
Ordinary
1,649
09/07/2024
5.76
40,948
Ordinary
40,948
10/07/2024
n/a
-30,087
Ordinary
-30,087
10/07/2024
n/a
-53,357
Ordinary
-53,357
10/07/2024
n/a
98
Ordinary
98
10/07/2024
n/a
514
Ordinary
514
10/07/2024
n/a
-98
Ordinary
-98
10/07/2024
n/a
-514
Ordinary
-514
10/07/2024
n/a
6,586
Ordinary
6,586
10/07/2024
n/a
27,269
Ordinary
27,269
10/07/2024
5.75
2,499
Ordinary
2,499
11/07/2024
n/a
-619
Ordinary
-619
11/07/2024
n/a
-27,765
Ordinary
-27,765
11/07/2024
n/a
619
Ordinary
619
11/07/2024
n/a
27,765
Ordinary
27,765
11/07/2024
5.92
49,598
Ordinary
49,598
11/07/2024
5.92
8,191
Ordinary
8,191
12/07/2024
6.07
-1,094
Ordinary
-1,094
12/07/2024
n/a
132
Ordinary
132
12/07/2024
n/a
5,066
Ordinary
5,066
12/07/2024
n/a
-132
Ordinary
-132
12/07/2024
n/a
-5,066
Ordinary
-5,066
12/07/2024
n/a
-10,442
Ordinary
-10,442
12/07/2024
n/a
10,442
Ordinary
10,442
12/07/2024
n/a
16,523
Ordinary
16,523
15/07/2024
n/a
81
Ordinary
81
15/07/2024
n/a
710
Ordinary
710
15/07/2024
n/a
-81
Ordinary
-81
15/07/2024
n/a
-710
Ordinary
-710
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 22 05-Nov-2024
04/07/2024
n/a
1,434
Ordinary
1,434
04/07/2024
n/a
-1,984
Ordinary
-1,984
04/07/2024
n/a
-1,434
Ordinary
-1,434
04/07/2024
n/a
2,119
Ordinary
2,119
04/07/2024
n/a
-2,119
Ordinary
-2,119
05/07/2024
n/a
2,144
Ordinary
2,144
05/07/2024
n/a
3,791
Ordinary
3,791
05/07/2024
n/a
-110
Ordinary
-110
05/07/2024
n/a
19,719
Ordinary
19,719
05/07/2024
n/a
110
Ordinary
110
05/07/2024
n/a
-19,719
Ordinary
-19,719
05/07/2024
5.93
2,380
Ordinary
2,380
08/07/2024
n/a
10
Ordinary
10
08/07/2024
n/a
-10
Ordinary
-10
08/07/2024
n/a
250
Ordinary
250
08/07/2024
n/a
540
Ordinary
540
08/07/2024
n/a
-250
Ordinary
-250
08/07/2024
n/a
-540
Ordinary
-540
09/07/2024
5.80
1,566
Ordinary
1,566
09/07/2024
n/a
15
Ordinary
15
09/07/2024
n/a
-15
Ordinary
-15
09/07/2024
n/a
-10
Ordinary
-10
09/07/2024
n/a
97
Ordinary
97
09/07/2024
n/a
10
Ordinary
10
09/07/2024
n/a
-97
Ordinary
-97
09/07/2024
n/a
44,933
Ordinary
44,933
09/07/2024
n/a
1,649
Ordinary
1,649
09/07/2024
5.76
40,948
Ordinary
40,948
10/07/2024
n/a
-30,087
Ordinary
-30,087
10/07/2024
n/a
-53,357
Ordinary
-53,357
10/07/2024
n/a
98
Ordinary
98
10/07/2024
n/a
514
Ordinary
514
10/07/2024
n/a
-98
Ordinary
-98
10/07/2024
n/a
-514
Ordinary
-514
10/07/2024
n/a
6,586
Ordinary
6,586
10/07/2024
n/a
27,269
Ordinary
27,269
10/07/2024
5.75
2,499
Ordinary
2,499
11/07/2024
n/a
-619
Ordinary
-619
11/07/2024
n/a
-27,765
Ordinary
-27,765
11/07/2024
n/a
619
Ordinary
619
11/07/2024
n/a
27,765
Ordinary
27,765
11/07/2024
5.92
49,598
Ordinary
49,598
11/07/2024
5.92
8,191
Ordinary
8,191
12/07/2024
6.07
-1,094
Ordinary
-1,094
12/07/2024
n/a
132
Ordinary
132
12/07/2024
n/a
5,066
Ordinary
5,066
12/07/2024
n/a
-132
Ordinary
-132
12/07/2024
n/a
-5,066
Ordinary
-5,066
12/07/2024
n/a
-10,442
Ordinary
-10,442
12/07/2024
n/a
10,442
Ordinary
10,442
12/07/2024
n/a
16,523
Ordinary
16,523
15/07/2024
n/a
81
Ordinary
81
15/07/2024
n/a
710
Ordinary
710
15/07/2024
n/a
-81
Ordinary
-81
15/07/2024
n/a
-710
Ordinary
-710
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 22 05-Nov-2024
04/07/2024
n/a
1,434
Ordinary
1,434
04/07/2024
n/a
-1,984
Ordinary
-1,984
04/07/2024
n/a
-1,434
Ordinary
-1,434
04/07/2024
n/a
2,119
Ordinary
2,119
04/07/2024
n/a
-2,119
Ordinary
-2,119
05/07/2024
n/a
2,144
Ordinary
2,144
05/07/2024
n/a
3,791
Ordinary
3,791
05/07/2024
n/a
-110
Ordinary
-110
05/07/2024
n/a
19,719
Ordinary
19,719
05/07/2024
n/a
110
Ordinary
110
05/07/2024
n/a
-19,719
Ordinary
-19,719
05/07/2024
5.93
2,380
Ordinary
2,380
08/07/2024
n/a
10
Ordinary
10
08/07/2024
n/a
-10
Ordinary
-10
08/07/2024
n/a
250
Ordinary
250
08/07/2024
n/a
540
Ordinary
540
08/07/2024
n/a
-250
Ordinary
-250
08/07/2024
n/a
-540
Ordinary
-540
09/07/2024
5.80
1,566
Ordinary
1,566
09/07/2024
n/a
15
Ordinary
15
09/07/2024
n/a
-15
Ordinary
-15
09/07/2024
n/a
-10
Ordinary
-10
09/07/2024
n/a
97
Ordinary
97
09/07/2024
n/a
10
Ordinary
10
09/07/2024
n/a
-97
Ordinary
-97
09/07/2024
n/a
44,933
Ordinary
44,933
09/07/2024
n/a
1,649
Ordinary
1,649
09/07/2024
5.76
40,948
Ordinary
40,948
10/07/2024
n/a
-30,087
Ordinary
-30,087
10/07/2024
n/a
-53,357
Ordinary
-53,357
10/07/2024
n/a
98
Ordinary
98
10/07/2024
n/a
514
Ordinary
514
10/07/2024
n/a
-98
Ordinary
-98
10/07/2024
n/a
-514
Ordinary
-514
10/07/2024
n/a
6,586
Ordinary
6,586
10/07/2024
n/a
27,269
Ordinary
27,269
10/07/2024
5.75
2,499
Ordinary
2,499
11/07/2024
n/a
-619
Ordinary
-619
11/07/2024
n/a
-27,765
Ordinary
-27,765
11/07/2024
n/a
619
Ordinary
619
11/07/2024
n/a
27,765
Ordinary
27,765
11/07/2024
5.92
49,598
Ordinary
49,598
11/07/2024
5.92
8,191
Ordinary
8,191
12/07/2024
6.07
-1,094
Ordinary
-1,094
12/07/2024
n/a
132
Ordinary
132
12/07/2024
n/a
5,066
Ordinary
5,066
12/07/2024
n/a
-132
Ordinary
-132
12/07/2024
n/a
-5,066
Ordinary
-5,066
12/07/2024
n/a
-10,442
Ordinary
-10,442
12/07/2024
n/a
10,442
Ordinary
10,442
12/07/2024
n/a
16,523
Ordinary
16,523
15/07/2024
n/a
81
Ordinary
81
15/07/2024
n/a
710
Ordinary
710
15/07/2024
n/a
-81
Ordinary
-81
15/07/2024
n/a
-710
Ordinary
-710
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 22 05-Nov-2024
04/07/2024
n/a
1,434
Ordinary
1,434
04/07/2024
n/a
-1,984
Ordinary
-1,984
04/07/2024
n/a
-1,434
Ordinary
-1,434
04/07/2024
n/a
2,119
Ordinary
2,119
04/07/2024
n/a
-2,119
Ordinary
-2,119
05/07/2024
n/a
2,144
Ordinary
2,144
05/07/2024
n/a
3,791
Ordinary
3,791
05/07/2024
n/a
-110
Ordinary
-110
05/07/2024
n/a
19,719
Ordinary
19,719
05/07/2024
n/a
110
Ordinary
110
05/07/2024
n/a
-19,719
Ordinary
-19,719
05/07/2024
5.93
2,380
Ordinary
2,380
08/07/2024
n/a
10
Ordinary
10
08/07/2024
n/a
-10
Ordinary
-10
08/07/2024
n/a
250
Ordinary
250
08/07/2024
n/a
540
Ordinary
540
08/07/2024
n/a
-250
Ordinary
-250
08/07/2024
n/a
-540
Ordinary
-540
09/07/2024
5.80
1,566
Ordinary
1,566
09/07/2024
n/a
15
Ordinary
15
09/07/2024
n/a
-15
Ordinary
-15
09/07/2024
n/a
-10
Ordinary
-10
09/07/2024
n/a
97
Ordinary
97
09/07/2024
n/a
10
Ordinary
10
09/07/2024
n/a
-97
Ordinary
-97
09/07/2024
n/a
44,933
Ordinary
44,933
09/07/2024
n/a
1,649
Ordinary
1,649
09/07/2024
5.76
40,948
Ordinary
40,948
10/07/2024
n/a
-30,087
Ordinary
-30,087
10/07/2024
n/a
-53,357
Ordinary
-53,357
10/07/2024
n/a
98
Ordinary
98
10/07/2024
n/a
514
Ordinary
514
10/07/2024
n/a
-98
Ordinary
-98
10/07/2024
n/a
-514
Ordinary
-514
10/07/2024
n/a
6,586
Ordinary
6,586
10/07/2024
n/a
27,269
Ordinary
27,269
10/07/2024
5.75
2,499
Ordinary
2,499
11/07/2024
n/a
-619
Ordinary
-619
11/07/2024
n/a
-27,765
Ordinary
-27,765
11/07/2024
n/a
619
Ordinary
619
11/07/2024
n/a
27,765
Ordinary
27,765
11/07/2024
5.92
49,598
Ordinary
49,598
11/07/2024
5.92
8,191
Ordinary
8,191
12/07/2024
6.07
-1,094
Ordinary
-1,094
12/07/2024
n/a
132
Ordinary
132
12/07/2024
n/a
5,066
Ordinary
5,066
12/07/2024
n/a
-132
Ordinary
-132
12/07/2024
n/a
-5,066
Ordinary
-5,066
12/07/2024
n/a
-10,442
Ordinary
-10,442
12/07/2024
n/a
10,442
Ordinary
10,442
12/07/2024
n/a
16,523
Ordinary
16,523
15/07/2024
n/a
81
Ordinary
81
15/07/2024
n/a
710
Ordinary
710
15/07/2024
n/a
-81
Ordinary
-81
15/07/2024
n/a
-710
Ordinary
-710
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 22 05-Nov-2024
04/07/2024
n/a
1,434
Ordinary
1,434
04/07/2024
n/a
-1,984
Ordinary
-1,984
04/07/2024
n/a
-1,434
Ordinary
-1,434
04/07/2024
n/a
2,119
Ordinary
2,119
04/07/2024
n/a
-2,119
Ordinary
-2,119
05/07/2024
n/a
2,144
Ordinary
2,144
05/07/2024
n/a
3,791
Ordinary
3,791
05/07/2024
n/a
-110
Ordinary
-110
05/07/2024
n/a
19,719
Ordinary
19,719
05/07/2024
n/a
110
Ordinary
110
05/07/2024
n/a
-19,719
Ordinary
-19,719
05/07/2024
5.93
2,380
Ordinary
2,380
08/07/2024
n/a
10
Ordinary
10
08/07/2024
n/a
-10
Ordinary
-10
08/07/2024
n/a
250
Ordinary
250
08/07/2024
n/a
540
Ordinary
540
08/07/2024
n/a
-250
Ordinary
-250
08/07/2024
n/a
-540
Ordinary
-540
09/07/2024
5.80
1,566
Ordinary
1,566
09/07/2024
n/a
15
Ordinary
15
09/07/2024
n/a
-15
Ordinary
-15
09/07/2024
n/a
-10
Ordinary
-10
09/07/2024
n/a
97
Ordinary
97
09/07/2024
n/a
10
Ordinary
10
09/07/2024
n/a
-97
Ordinary
-97
09/07/2024
n/a
44,933
Ordinary
44,933
09/07/2024
n/a
1,649
Ordinary
1,649
09/07/2024
5.76
40,948
Ordinary
40,948
10/07/2024
n/a
-30,087
Ordinary
-30,087
10/07/2024
n/a
-53,357
Ordinary
-53,357
10/07/2024
n/a
98
Ordinary
98
10/07/2024
n/a
514
Ordinary
514
10/07/2024
n/a
-98
Ordinary
-98
10/07/2024
n/a
-514
Ordinary
-514
10/07/2024
n/a
6,586
Ordinary
6,586
10/07/2024
n/a
27,269
Ordinary
27,269
10/07/2024
5.75
2,499
Ordinary
2,499
11/07/2024
n/a
-619
Ordinary
-619
11/07/2024
n/a
-27,765
Ordinary
-27,765
11/07/2024
n/a
619
Ordinary
619
11/07/2024
n/a
27,765
Ordinary
27,765
11/07/2024
5.92
49,598
Ordinary
49,598
11/07/2024
5.92
8,191
Ordinary
8,191
12/07/2024
6.07
-1,094
Ordinary
-1,094
12/07/2024
n/a
132
Ordinary
132
12/07/2024
n/a
5,066
Ordinary
5,066
12/07/2024
n/a
-132
Ordinary
-132
12/07/2024
n/a
-5,066
Ordinary
-5,066
12/07/2024
n/a
-10,442
Ordinary
-10,442
12/07/2024
n/a
10,442
Ordinary
10,442
12/07/2024
n/a
16,523
Ordinary
16,523
15/07/2024
n/a
81
Ordinary
81
15/07/2024
n/a
710
Ordinary
710
15/07/2024
n/a
-81
Ordinary
-81
15/07/2024
n/a
-710
Ordinary
-710
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 22 05-Nov-2024
04/07/2024
n/a
1,434
Ordinary
1,434
04/07/2024
n/a
-1,984
Ordinary
-1,984
04/07/2024
n/a
-1,434
Ordinary
-1,434
04/07/2024
n/a
2,119
Ordinary
2,119
04/07/2024
n/a
-2,119
Ordinary
-2,119
05/07/2024
n/a
2,144
Ordinary
2,144
05/07/2024
n/a
3,791
Ordinary
3,791
05/07/2024
n/a
-110
Ordinary
-110
05/07/2024
n/a
19,719
Ordinary
19,719
05/07/2024
n/a
110
Ordinary
110
05/07/2024
n/a
-19,719
Ordinary
-19,719
05/07/2024
5.93
2,380
Ordinary
2,380
08/07/2024
n/a
10
Ordinary
10
08/07/2024
n/a
-10
Ordinary
-10
08/07/2024
n/a
250
Ordinary
250
08/07/2024
n/a
540
Ordinary
540
08/07/2024
n/a
-250
Ordinary
-250
08/07/2024
n/a
-540
Ordinary
-540
09/07/2024
5.80
1,566
Ordinary
1,566
09/07/2024
n/a
15
Ordinary
15
09/07/2024
n/a
-15
Ordinary
-15
09/07/2024
n/a
-10
Ordinary
-10
09/07/2024
n/a
97
Ordinary
97
09/07/2024
n/a
10
Ordinary
10
09/07/2024
n/a
-97
Ordinary
-97
09/07/2024
n/a
44,933
Ordinary
44,933
09/07/2024
n/a
1,649
Ordinary
1,649
09/07/2024
5.76
40,948
Ordinary
40,948
10/07/2024
n/a
-30,087
Ordinary
-30,087
10/07/2024
n/a
-53,357
Ordinary
-53,357
10/07/2024
n/a
98
Ordinary
98
10/07/2024
n/a
514
Ordinary
514
10/07/2024
n/a
-98
Ordinary
-98
10/07/2024
n/a
-514
Ordinary
-514
10/07/2024
n/a
6,586
Ordinary
6,586
10/07/2024
n/a
27,269
Ordinary
27,269
10/07/2024
5.75
2,499
Ordinary
2,499
11/07/2024
n/a
-619
Ordinary
-619
11/07/2024
n/a
-27,765
Ordinary
-27,765
11/07/2024
n/a
619
Ordinary
619
11/07/2024
n/a
27,765
Ordinary
27,765
11/07/2024
5.92
49,598
Ordinary
49,598
11/07/2024
5.92
8,191
Ordinary
8,191
12/07/2024
6.07
-1,094
Ordinary
-1,094
12/07/2024
n/a
132
Ordinary
132
12/07/2024
n/a
5,066
Ordinary
5,066
12/07/2024
n/a
-132
Ordinary
-132
12/07/2024
n/a
-5,066
Ordinary
-5,066
12/07/2024
n/a
-10,442
Ordinary
-10,442
12/07/2024
n/a
10,442
Ordinary
10,442
12/07/2024
n/a
16,523
Ordinary
16,523
15/07/2024
n/a
81
Ordinary
81
15/07/2024
n/a
710
Ordinary
710
15/07/2024
n/a
-81
Ordinary
-81
15/07/2024
n/a
-710
Ordinary
-710
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
04/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,434 Ordinary 1,434
04/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,984 Ordinary -1,984
04/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,434 Ordinary -1,434
04/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,119 Ordinary 2,119
04/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,119 Ordinary -2,119
05/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,144 Ordinary 2,144
05/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,791 Ordinary 3,791
05/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110 Ordinary -110
05/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,719 Ordinary 19,719
05/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
05/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,719 Ordinary -19,719
05/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.93 2,380 Ordinary 2,380
08/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
08/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
08/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 250 Ordinary 250
08/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 540 Ordinary 540
08/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -250 Ordinary -250
08/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -540 Ordinary -540
09/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.80 1,566 Ordinary 1,566
09/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
09/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
09/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
09/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
09/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
09/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
09/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,933 Ordinary 44,933
09/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,649 Ordinary 1,649
09/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.76 40,948 Ordinary 40,948
10/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,087 Ordinary -30,087
10/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,357 Ordinary -53,357
10/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
10/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 514 Ordinary 514
10/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
10/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -514 Ordinary -514
10/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,586 Ordinary 6,586
10/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,269 Ordinary 27,269
10/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.75 2,499 Ordinary 2,499
11/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -619 Ordinary -619
11/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,765 Ordinary -27,765
11/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 619 Ordinary 619
11/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,765 Ordinary 27,765
11/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.92 49,598 Ordinary 49,598
11/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.92 8,191 Ordinary 8,191
12/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 6.07 -1,094 Ordinary -1,094
12/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
12/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,066 Ordinary 5,066
12/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
12/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,066 Ordinary -5,066
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,442 Ordinary -10,442
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,442 Ordinary 10,442
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,523 Ordinary 16,523
15/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
15/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 710 Ordinary 710
15/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
15/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -710 Ordinary -710
604 Page 23 05-Nov-2024
16/07/2024
n/a
-423
Ordinary
-423
16/07/2024
n/a
-3,042
Ordinary
-3,042
16/07/2024
n/a
423
Ordinary
423
16/07/2024
n/a
3,042
Ordinary
3,042
16/07/2024
n/a
-3,850
Ordinary
-3,850
16/07/2024
n/a
3,850
Ordinary
3,850
17/07/2024
n/a
223
Ordinary
223
17/07/2024
n/a
886
Ordinary
886
17/07/2024
n/a
-223
Ordinary
-223
17/07/2024
n/a
-886
Ordinary
-886
18/07/2024
5.87
5,100
Ordinary
5,100
18/07/2024
n/a
194
Ordinary
194
18/07/2024
n/a
-150
Ordinary
-150
18/07/2024
n/a
-194
Ordinary
-194
18/07/2024
n/a
150
Ordinary
150
18/07/2024
n/a
3,097
Ordinary
3,097
18/07/2024
n/a
379
Ordinary
379
18/07/2024
n/a
-73,467
Ordinary
-73,467
18/07/2024
n/a
-17,127
Ordinary
-17,127
18/07/2024
n/a
-36,975
Ordinary
-36,975
18/07/2024
n/a
-72,671
Ordinary
-72,671
18/07/2024
n/a
12,861
Ordinary
12,861
18/07/2024
n/a
-139,008
Ordinary
-139,008
18/07/2024
n/a
-14,843
Ordinary
-14,843
18/07/2024
n/a
790
Ordinary
790
19/07/2024
5.91
32,476
Ordinary
32,476
19/07/2024
n/a
282
Ordinary
282
19/07/2024
n/a
2,467
Ordinary
2,467
19/07/2024
n/a
-282
Ordinary
-282
19/07/2024
n/a
-2,467
Ordinary
-2,467
22/07/2024
5.73
-5,120
Ordinary
-5,120
22/07/2024
5.73
2,349
Ordinary
2,349
22/07/2024
n/a
-154
Ordinary
-154
22/07/2024
n/a
113
Ordinary
113
22/07/2024
n/a
154
Ordinary
154
22/07/2024
n/a
-113
Ordinary
-113
23/07/2024
5.63
-1,566
Ordinary
-1,566
23/07/2024
n/a
-1,509
Ordinary
-1,509
23/07/2024
n/a
-644
Ordinary
-644
23/07/2024
n/a
1,509
Ordinary
1,509
23/07/2024
n/a
644
Ordinary
644
23/07/2024
n/a
309
Ordinary
309
23/07/2024
n/a
-309
Ordinary
-309
23/07/2024
n/a
-169,809
Ordinary
-169,809
24/07/2024
5.54
-783
Ordinary
-783
24/07/2024
5.55
3,759
Ordinary
3,759
24/07/2024
n/a
152
Ordinary
152
24/07/2024
n/a
-677
Ordinary
-677
24/07/2024
n/a
-152
Ordinary
-152
24/07/2024
n/a
677
Ordinary
677
24/07/2024
5.56
4,423
Ordinary
4,423
24/07/2024
5.56
718,389
Ordinary
718,389
25/07/2024
n/a
-114
Ordinary
-114
25/07/2024
n/a
-15,210
Ordinary
-15,210
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 23 05-Nov-2024
16/07/2024
n/a
-423
Ordinary
-423
16/07/2024
n/a
-3,042
Ordinary
-3,042
16/07/2024
n/a
423
Ordinary
423
16/07/2024
n/a
3,042
Ordinary
3,042
16/07/2024
n/a
-3,850
Ordinary
-3,850
16/07/2024
n/a
3,850
Ordinary
3,850
17/07/2024
n/a
223
Ordinary
223
17/07/2024
n/a
886
Ordinary
886
17/07/2024
n/a
-223
Ordinary
-223
17/07/2024
n/a
-886
Ordinary
-886
18/07/2024
5.87
5,100
Ordinary
5,100
18/07/2024
n/a
194
Ordinary
194
18/07/2024
n/a
-150
Ordinary
-150
18/07/2024
n/a
-194
Ordinary
-194
18/07/2024
n/a
150
Ordinary
150
18/07/2024
n/a
3,097
Ordinary
3,097
18/07/2024
n/a
379
Ordinary
379
18/07/2024
n/a
-73,467
Ordinary
-73,467
18/07/2024
n/a
-17,127
Ordinary
-17,127
18/07/2024
n/a
-36,975
Ordinary
-36,975
18/07/2024
n/a
-72,671
Ordinary
-72,671
18/07/2024
n/a
12,861
Ordinary
12,861
18/07/2024
n/a
-139,008
Ordinary
-139,008
18/07/2024
n/a
-14,843
Ordinary
-14,843
18/07/2024
n/a
790
Ordinary
790
19/07/2024
5.91
32,476
Ordinary
32,476
19/07/2024
n/a
282
Ordinary
282
19/07/2024
n/a
2,467
Ordinary
2,467
19/07/2024
n/a
-282
Ordinary
-282
19/07/2024
n/a
-2,467
Ordinary
-2,467
22/07/2024
5.73
-5,120
Ordinary
-5,120
22/07/2024
5.73
2,349
Ordinary
2,349
22/07/2024
n/a
-154
Ordinary
-154
22/07/2024
n/a
113
Ordinary
113
22/07/2024
n/a
154
Ordinary
154
22/07/2024
n/a
-113
Ordinary
-113
23/07/2024
5.63
-1,566
Ordinary
-1,566
23/07/2024
n/a
-1,509
Ordinary
-1,509
23/07/2024
n/a
-644
Ordinary
-644
23/07/2024
n/a
1,509
Ordinary
1,509
23/07/2024
n/a
644
Ordinary
644
23/07/2024
n/a
309
Ordinary
309
23/07/2024
n/a
-309
Ordinary
-309
23/07/2024
n/a
-169,809
Ordinary
-169,809
24/07/2024
5.54
-783
Ordinary
-783
24/07/2024
5.55
3,759
Ordinary
3,759
24/07/2024
n/a
152
Ordinary
152
24/07/2024
n/a
-677
Ordinary
-677
24/07/2024
n/a
-152
Ordinary
-152
24/07/2024
n/a
677
Ordinary
677
24/07/2024
5.56
4,423
Ordinary
4,423
24/07/2024
5.56
718,389
Ordinary
718,389
25/07/2024
n/a
-114
Ordinary
-114
25/07/2024
n/a
-15,210
Ordinary
-15,210
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 23 05-Nov-2024
16/07/2024
n/a
-423
Ordinary
-423
16/07/2024
n/a
-3,042
Ordinary
-3,042
16/07/2024
n/a
423
Ordinary
423
16/07/2024
n/a
3,042
Ordinary
3,042
16/07/2024
n/a
-3,850
Ordinary
-3,850
16/07/2024
n/a
3,850
Ordinary
3,850
17/07/2024
n/a
223
Ordinary
223
17/07/2024
n/a
886
Ordinary
886
17/07/2024
n/a
-223
Ordinary
-223
17/07/2024
n/a
-886
Ordinary
-886
18/07/2024
5.87
5,100
Ordinary
5,100
18/07/2024
n/a
194
Ordinary
194
18/07/2024
n/a
-150
Ordinary
-150
18/07/2024
n/a
-194
Ordinary
-194
18/07/2024
n/a
150
Ordinary
150
18/07/2024
n/a
3,097
Ordinary
3,097
18/07/2024
n/a
379
Ordinary
379
18/07/2024
n/a
-73,467
Ordinary
-73,467
18/07/2024
n/a
-17,127
Ordinary
-17,127
18/07/2024
n/a
-36,975
Ordinary
-36,975
18/07/2024
n/a
-72,671
Ordinary
-72,671
18/07/2024
n/a
12,861
Ordinary
12,861
18/07/2024
n/a
-139,008
Ordinary
-139,008
18/07/2024
n/a
-14,843
Ordinary
-14,843
18/07/2024
n/a
790
Ordinary
790
19/07/2024
5.91
32,476
Ordinary
32,476
19/07/2024
n/a
282
Ordinary
282
19/07/2024
n/a
2,467
Ordinary
2,467
19/07/2024
n/a
-282
Ordinary
-282
19/07/2024
n/a
-2,467
Ordinary
-2,467
22/07/2024
5.73
-5,120
Ordinary
-5,120
22/07/2024
5.73
2,349
Ordinary
2,349
22/07/2024
n/a
-154
Ordinary
-154
22/07/2024
n/a
113
Ordinary
113
22/07/2024
n/a
154
Ordinary
154
22/07/2024
n/a
-113
Ordinary
-113
23/07/2024
5.63
-1,566
Ordinary
-1,566
23/07/2024
n/a
-1,509
Ordinary
-1,509
23/07/2024
n/a
-644
Ordinary
-644
23/07/2024
n/a
1,509
Ordinary
1,509
23/07/2024
n/a
644
Ordinary
644
23/07/2024
n/a
309
Ordinary
309
23/07/2024
n/a
-309
Ordinary
-309
23/07/2024
n/a
-169,809
Ordinary
-169,809
24/07/2024
5.54
-783
Ordinary
-783
24/07/2024
5.55
3,759
Ordinary
3,759
24/07/2024
n/a
152
Ordinary
152
24/07/2024
n/a
-677
Ordinary
-677
24/07/2024
n/a
-152
Ordinary
-152
24/07/2024
n/a
677
Ordinary
677
24/07/2024
5.56
4,423
Ordinary
4,423
24/07/2024
5.56
718,389
Ordinary
718,389
25/07/2024
n/a
-114
Ordinary
-114
25/07/2024
n/a
-15,210
Ordinary
-15,210
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 23 05-Nov-2024
16/07/2024
n/a
-423
Ordinary
-423
16/07/2024
n/a
-3,042
Ordinary
-3,042
16/07/2024
n/a
423
Ordinary
423
16/07/2024
n/a
3,042
Ordinary
3,042
16/07/2024
n/a
-3,850
Ordinary
-3,850
16/07/2024
n/a
3,850
Ordinary
3,850
17/07/2024
n/a
223
Ordinary
223
17/07/2024
n/a
886
Ordinary
886
17/07/2024
n/a
-223
Ordinary
-223
17/07/2024
n/a
-886
Ordinary
-886
18/07/2024
5.87
5,100
Ordinary
5,100
18/07/2024
n/a
194
Ordinary
194
18/07/2024
n/a
-150
Ordinary
-150
18/07/2024
n/a
-194
Ordinary
-194
18/07/2024
n/a
150
Ordinary
150
18/07/2024
n/a
3,097
Ordinary
3,097
18/07/2024
n/a
379
Ordinary
379
18/07/2024
n/a
-73,467
Ordinary
-73,467
18/07/2024
n/a
-17,127
Ordinary
-17,127
18/07/2024
n/a
-36,975
Ordinary
-36,975
18/07/2024
n/a
-72,671
Ordinary
-72,671
18/07/2024
n/a
12,861
Ordinary
12,861
18/07/2024
n/a
-139,008
Ordinary
-139,008
18/07/2024
n/a
-14,843
Ordinary
-14,843
18/07/2024
n/a
790
Ordinary
790
19/07/2024
5.91
32,476
Ordinary
32,476
19/07/2024
n/a
282
Ordinary
282
19/07/2024
n/a
2,467
Ordinary
2,467
19/07/2024
n/a
-282
Ordinary
-282
19/07/2024
n/a
-2,467
Ordinary
-2,467
22/07/2024
5.73
-5,120
Ordinary
-5,120
22/07/2024
5.73
2,349
Ordinary
2,349
22/07/2024
n/a
-154
Ordinary
-154
22/07/2024
n/a
113
Ordinary
113
22/07/2024
n/a
154
Ordinary
154
22/07/2024
n/a
-113
Ordinary
-113
23/07/2024
5.63
-1,566
Ordinary
-1,566
23/07/2024
n/a
-1,509
Ordinary
-1,509
23/07/2024
n/a
-644
Ordinary
-644
23/07/2024
n/a
1,509
Ordinary
1,509
23/07/2024
n/a
644
Ordinary
644
23/07/2024
n/a
309
Ordinary
309
23/07/2024
n/a
-309
Ordinary
-309
23/07/2024
n/a
-169,809
Ordinary
-169,809
24/07/2024
5.54
-783
Ordinary
-783
24/07/2024
5.55
3,759
Ordinary
3,759
24/07/2024
n/a
152
Ordinary
152
24/07/2024
n/a
-677
Ordinary
-677
24/07/2024
n/a
-152
Ordinary
-152
24/07/2024
n/a
677
Ordinary
677
24/07/2024
5.56
4,423
Ordinary
4,423
24/07/2024
5.56
718,389
Ordinary
718,389
25/07/2024
n/a
-114
Ordinary
-114
25/07/2024
n/a
-15,210
Ordinary
-15,210
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 23 05-Nov-2024
16/07/2024
n/a
-423
Ordinary
-423
16/07/2024
n/a
-3,042
Ordinary
-3,042
16/07/2024
n/a
423
Ordinary
423
16/07/2024
n/a
3,042
Ordinary
3,042
16/07/2024
n/a
-3,850
Ordinary
-3,850
16/07/2024
n/a
3,850
Ordinary
3,850
17/07/2024
n/a
223
Ordinary
223
17/07/2024
n/a
886
Ordinary
886
17/07/2024
n/a
-223
Ordinary
-223
17/07/2024
n/a
-886
Ordinary
-886
18/07/2024
5.87
5,100
Ordinary
5,100
18/07/2024
n/a
194
Ordinary
194
18/07/2024
n/a
-150
Ordinary
-150
18/07/2024
n/a
-194
Ordinary
-194
18/07/2024
n/a
150
Ordinary
150
18/07/2024
n/a
3,097
Ordinary
3,097
18/07/2024
n/a
379
Ordinary
379
18/07/2024
n/a
-73,467
Ordinary
-73,467
18/07/2024
n/a
-17,127
Ordinary
-17,127
18/07/2024
n/a
-36,975
Ordinary
-36,975
18/07/2024
n/a
-72,671
Ordinary
-72,671
18/07/2024
n/a
12,861
Ordinary
12,861
18/07/2024
n/a
-139,008
Ordinary
-139,008
18/07/2024
n/a
-14,843
Ordinary
-14,843
18/07/2024
n/a
790
Ordinary
790
19/07/2024
5.91
32,476
Ordinary
32,476
19/07/2024
n/a
282
Ordinary
282
19/07/2024
n/a
2,467
Ordinary
2,467
19/07/2024
n/a
-282
Ordinary
-282
19/07/2024
n/a
-2,467
Ordinary
-2,467
22/07/2024
5.73
-5,120
Ordinary
-5,120
22/07/2024
5.73
2,349
Ordinary
2,349
22/07/2024
n/a
-154
Ordinary
-154
22/07/2024
n/a
113
Ordinary
113
22/07/2024
n/a
154
Ordinary
154
22/07/2024
n/a
-113
Ordinary
-113
23/07/2024
5.63
-1,566
Ordinary
-1,566
23/07/2024
n/a
-1,509
Ordinary
-1,509
23/07/2024
n/a
-644
Ordinary
-644
23/07/2024
n/a
1,509
Ordinary
1,509
23/07/2024
n/a
644
Ordinary
644
23/07/2024
n/a
309
Ordinary
309
23/07/2024
n/a
-309
Ordinary
-309
23/07/2024
n/a
-169,809
Ordinary
-169,809
24/07/2024
5.54
-783
Ordinary
-783
24/07/2024
5.55
3,759
Ordinary
3,759
24/07/2024
n/a
152
Ordinary
152
24/07/2024
n/a
-677
Ordinary
-677
24/07/2024
n/a
-152
Ordinary
-152
24/07/2024
n/a
677
Ordinary
677
24/07/2024
5.56
4,423
Ordinary
4,423
24/07/2024
5.56
718,389
Ordinary
718,389
25/07/2024
n/a
-114
Ordinary
-114
25/07/2024
n/a
-15,210
Ordinary
-15,210
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 23 05-Nov-2024
16/07/2024
n/a
-423
Ordinary
-423
16/07/2024
n/a
-3,042
Ordinary
-3,042
16/07/2024
n/a
423
Ordinary
423
16/07/2024
n/a
3,042
Ordinary
3,042
16/07/2024
n/a
-3,850
Ordinary
-3,850
16/07/2024
n/a
3,850
Ordinary
3,850
17/07/2024
n/a
223
Ordinary
223
17/07/2024
n/a
886
Ordinary
886
17/07/2024
n/a
-223
Ordinary
-223
17/07/2024
n/a
-886
Ordinary
-886
18/07/2024
5.87
5,100
Ordinary
5,100
18/07/2024
n/a
194
Ordinary
194
18/07/2024
n/a
-150
Ordinary
-150
18/07/2024
n/a
-194
Ordinary
-194
18/07/2024
n/a
150
Ordinary
150
18/07/2024
n/a
3,097
Ordinary
3,097
18/07/2024
n/a
379
Ordinary
379
18/07/2024
n/a
-73,467
Ordinary
-73,467
18/07/2024
n/a
-17,127
Ordinary
-17,127
18/07/2024
n/a
-36,975
Ordinary
-36,975
18/07/2024
n/a
-72,671
Ordinary
-72,671
18/07/2024
n/a
12,861
Ordinary
12,861
18/07/2024
n/a
-139,008
Ordinary
-139,008
18/07/2024
n/a
-14,843
Ordinary
-14,843
18/07/2024
n/a
790
Ordinary
790
19/07/2024
5.91
32,476
Ordinary
32,476
19/07/2024
n/a
282
Ordinary
282
19/07/2024
n/a
2,467
Ordinary
2,467
19/07/2024
n/a
-282
Ordinary
-282
19/07/2024
n/a
-2,467
Ordinary
-2,467
22/07/2024
5.73
-5,120
Ordinary
-5,120
22/07/2024
5.73
2,349
Ordinary
2,349
22/07/2024
n/a
-154
Ordinary
-154
22/07/2024
n/a
113
Ordinary
113
22/07/2024
n/a
154
Ordinary
154
22/07/2024
n/a
-113
Ordinary
-113
23/07/2024
5.63
-1,566
Ordinary
-1,566
23/07/2024
n/a
-1,509
Ordinary
-1,509
23/07/2024
n/a
-644
Ordinary
-644
23/07/2024
n/a
1,509
Ordinary
1,509
23/07/2024
n/a
644
Ordinary
644
23/07/2024
n/a
309
Ordinary
309
23/07/2024
n/a
-309
Ordinary
-309
23/07/2024
n/a
-169,809
Ordinary
-169,809
24/07/2024
5.54
-783
Ordinary
-783
24/07/2024
5.55
3,759
Ordinary
3,759
24/07/2024
n/a
152
Ordinary
152
24/07/2024
n/a
-677
Ordinary
-677
24/07/2024
n/a
-152
Ordinary
-152
24/07/2024
n/a
677
Ordinary
677
24/07/2024
5.56
4,423
Ordinary
4,423
24/07/2024
5.56
718,389
Ordinary
718,389
25/07/2024
n/a
-114
Ordinary
-114
25/07/2024
n/a
-15,210
Ordinary
-15,210
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 23 05-Nov-2024
16/07/2024
n/a
-423
Ordinary
-423
16/07/2024
n/a
-3,042
Ordinary
-3,042
16/07/2024
n/a
423
Ordinary
423
16/07/2024
n/a
3,042
Ordinary
3,042
16/07/2024
n/a
-3,850
Ordinary
-3,850
16/07/2024
n/a
3,850
Ordinary
3,850
17/07/2024
n/a
223
Ordinary
223
17/07/2024
n/a
886
Ordinary
886
17/07/2024
n/a
-223
Ordinary
-223
17/07/2024
n/a
-886
Ordinary
-886
18/07/2024
5.87
5,100
Ordinary
5,100
18/07/2024
n/a
194
Ordinary
194
18/07/2024
n/a
-150
Ordinary
-150
18/07/2024
n/a
-194
Ordinary
-194
18/07/2024
n/a
150
Ordinary
150
18/07/2024
n/a
3,097
Ordinary
3,097
18/07/2024
n/a
379
Ordinary
379
18/07/2024
n/a
-73,467
Ordinary
-73,467
18/07/2024
n/a
-17,127
Ordinary
-17,127
18/07/2024
n/a
-36,975
Ordinary
-36,975
18/07/2024
n/a
-72,671
Ordinary
-72,671
18/07/2024
n/a
12,861
Ordinary
12,861
18/07/2024
n/a
-139,008
Ordinary
-139,008
18/07/2024
n/a
-14,843
Ordinary
-14,843
18/07/2024
n/a
790
Ordinary
790
19/07/2024
5.91
32,476
Ordinary
32,476
19/07/2024
n/a
282
Ordinary
282
19/07/2024
n/a
2,467
Ordinary
2,467
19/07/2024
n/a
-282
Ordinary
-282
19/07/2024
n/a
-2,467
Ordinary
-2,467
22/07/2024
5.73
-5,120
Ordinary
-5,120
22/07/2024
5.73
2,349
Ordinary
2,349
22/07/2024
n/a
-154
Ordinary
-154
22/07/2024
n/a
113
Ordinary
113
22/07/2024
n/a
154
Ordinary
154
22/07/2024
n/a
-113
Ordinary
-113
23/07/2024
5.63
-1,566
Ordinary
-1,566
23/07/2024
n/a
-1,509
Ordinary
-1,509
23/07/2024
n/a
-644
Ordinary
-644
23/07/2024
n/a
1,509
Ordinary
1,509
23/07/2024
n/a
644
Ordinary
644
23/07/2024
n/a
309
Ordinary
309
23/07/2024
n/a
-309
Ordinary
-309
23/07/2024
n/a
-169,809
Ordinary
-169,809
24/07/2024
5.54
-783
Ordinary
-783
24/07/2024
5.55
3,759
Ordinary
3,759
24/07/2024
n/a
152
Ordinary
152
24/07/2024
n/a
-677
Ordinary
-677
24/07/2024
n/a
-152
Ordinary
-152
24/07/2024
n/a
677
Ordinary
677
24/07/2024
5.56
4,423
Ordinary
4,423
24/07/2024
5.56
718,389
Ordinary
718,389
25/07/2024
n/a
-114
Ordinary
-114
25/07/2024
n/a
-15,210
Ordinary
-15,210
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
16/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -423 Ordinary -423
16/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,042 Ordinary -3,042
16/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 423 Ordinary 423
16/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,042 Ordinary 3,042
16/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,850 Ordinary -3,850
16/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,850 Ordinary 3,850
17/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
17/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 886 Ordinary 886
17/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223 Ordinary -223
17/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -886 Ordinary -886
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.87 5,100 Ordinary 5,100
18/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 194 Ordinary 194
18/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
18/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
18/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,097 Ordinary 3,097
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 379 Ordinary 379
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -73,467 Ordinary -73,467
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,127 Ordinary -17,127
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,975 Ordinary -36,975
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -72,671 Ordinary -72,671
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,861 Ordinary 12,861
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -139,008 Ordinary -139,008
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,843 Ordinary -14,843
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 790 Ordinary 790
19/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.91 32,476 Ordinary 32,476
19/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282 Ordinary 282
19/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,467 Ordinary 2,467
19/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -282 Ordinary -282
19/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,467 Ordinary -2,467
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.73 -5,120 Ordinary -5,120
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.73 2,349 Ordinary 2,349
22/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154 Ordinary -154
22/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
22/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154 Ordinary 154
22/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
23/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.63 -1,566 Ordinary -1,566
23/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,509 Ordinary -1,509
23/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -644 Ordinary -644
23/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,509 Ordinary 1,509
23/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 644 Ordinary 644
23/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 309 Ordinary 309
23/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -309 Ordinary -309
23/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169,809 Ordinary -169,809
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.54 -783 Ordinary -783
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 3,759 Ordinary 3,759
24/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
24/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -677 Ordinary -677
24/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
24/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 677 Ordinary 677
24/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.56 4,423 Ordinary 4,423
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.56 718,389 Ordinary 718,389
25/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
25/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,210 Ordinary -15,210
604 Page 24 05-Nov-2024
25/07/2024
n/a
114
Ordinary
114
25/07/2024
n/a
-6,790
Ordinary
-6,790
26/07/2024
n/a
-976
Ordinary
-976
26/07/2024
n/a
-20,335
Ordinary
-20,335
26/07/2024
n/a
976
Ordinary
976
26/07/2024
n/a
-11,665
Ordinary
-11,665
26/07/2024
n/a
56,019
Ordinary
56,019
26/07/2024
n/a
141,965
Ordinary
141,965
29/07/2024
n/a
418
Ordinary
418
29/07/2024
n/a
-38,892
Ordinary
-38,892
29/07/2024
n/a
-418
Ordinary
-418
29/07/2024
n/a
-27,108
Ordinary
-27,108
29/07/2024
n/a
4,032
Ordinary
4,032
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
1,113
Ordinary
1,113
29/07/2024
n/a
5,145
Ordinary
5,145
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
-11,775
Ordinary
-11,775
30/07/2024
5.40
1,094
Ordinary
1,094
30/07/2024
5.40
-1,094
Ordinary
-1,094
30/07/2024
n/a
166
Ordinary
166
30/07/2024
n/a
-166
Ordinary
-166
30/07/2024
n/a
340,010
Ordinary
340,010
30/07/2024
n/a
52,448
Ordinary
52,448
30/07/2024
n/a
392,458
Ordinary
392,458
31/07/2024
5.55
2,349
Ordinary
2,349
31/07/2024
n/a
37
Ordinary
37
31/07/2024
n/a
-37
Ordinary
-37
31/07/2024
n/a
-489
Ordinary
-489
31/07/2024
n/a
-21,084
Ordinary
-21,084
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
n/a
-2,119
Ordinary
-2,119
31/07/2024
n/a
-116,491
Ordinary
-116,491
31/07/2024
n/a
-108,187
Ordinary
-108,187
31/07/2024
n/a
-1,630
Ordinary
-1,630
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
5.55
59,292
Ordinary
59,292
01/08/2024
5.58
1,566
Ordinary
1,566
01/08/2024
n/a
75
Ordinary
75
01/08/2024
n/a
-75
Ordinary
-75
01/08/2024
n/a
116,240
Ordinary
116,240
01/08/2024
n/a
32,859
Ordinary
32,859
01/08/2024
n/a
2,119
Ordinary
2,119
01/08/2024
n/a
-2,119
Ordinary
-2,119
02/08/2024
5.33
-1,094
Ordinary
-1,094
02/08/2024
5.33
-1,566
Ordinary
-1,566
02/08/2024
5.33
-2,349
Ordinary
-2,349
02/08/2024
n/a
28,384
Ordinary
28,384
02/08/2024
n/a
695
Ordinary
695
02/08/2024
n/a
4,671
Ordinary
4,671
02/08/2024
n/a
379
Ordinary
379
02/08/2024
n/a
-379
Ordinary
-379
02/08/2024
n/a
9,345
Ordinary
9,345
02/08/2024
n/a
-9,345
Ordinary
-9,345
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 24 05-Nov-2024
25/07/2024
n/a
114
Ordinary
114
25/07/2024
n/a
-6,790
Ordinary
-6,790
26/07/2024
n/a
-976
Ordinary
-976
26/07/2024
n/a
-20,335
Ordinary
-20,335
26/07/2024
n/a
976
Ordinary
976
26/07/2024
n/a
-11,665
Ordinary
-11,665
26/07/2024
n/a
56,019
Ordinary
56,019
26/07/2024
n/a
141,965
Ordinary
141,965
29/07/2024
n/a
418
Ordinary
418
29/07/2024
n/a
-38,892
Ordinary
-38,892
29/07/2024
n/a
-418
Ordinary
-418
29/07/2024
n/a
-27,108
Ordinary
-27,108
29/07/2024
n/a
4,032
Ordinary
4,032
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
1,113
Ordinary
1,113
29/07/2024
n/a
5,145
Ordinary
5,145
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
-11,775
Ordinary
-11,775
30/07/2024
5.40
1,094
Ordinary
1,094
30/07/2024
5.40
-1,094
Ordinary
-1,094
30/07/2024
n/a
166
Ordinary
166
30/07/2024
n/a
-166
Ordinary
-166
30/07/2024
n/a
340,010
Ordinary
340,010
30/07/2024
n/a
52,448
Ordinary
52,448
30/07/2024
n/a
392,458
Ordinary
392,458
31/07/2024
5.55
2,349
Ordinary
2,349
31/07/2024
n/a
37
Ordinary
37
31/07/2024
n/a
-37
Ordinary
-37
31/07/2024
n/a
-489
Ordinary
-489
31/07/2024
n/a
-21,084
Ordinary
-21,084
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
n/a
-2,119
Ordinary
-2,119
31/07/2024
n/a
-116,491
Ordinary
-116,491
31/07/2024
n/a
-108,187
Ordinary
-108,187
31/07/2024
n/a
-1,630
Ordinary
-1,630
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
5.55
59,292
Ordinary
59,292
01/08/2024
5.58
1,566
Ordinary
1,566
01/08/2024
n/a
75
Ordinary
75
01/08/2024
n/a
-75
Ordinary
-75
01/08/2024
n/a
116,240
Ordinary
116,240
01/08/2024
n/a
32,859
Ordinary
32,859
01/08/2024
n/a
2,119
Ordinary
2,119
01/08/2024
n/a
-2,119
Ordinary
-2,119
02/08/2024
5.33
-1,094
Ordinary
-1,094
02/08/2024
5.33
-1,566
Ordinary
-1,566
02/08/2024
5.33
-2,349
Ordinary
-2,349
02/08/2024
n/a
28,384
Ordinary
28,384
02/08/2024
n/a
695
Ordinary
695
02/08/2024
n/a
4,671
Ordinary
4,671
02/08/2024
n/a
379
Ordinary
379
02/08/2024
n/a
-379
Ordinary
-379
02/08/2024
n/a
9,345
Ordinary
9,345
02/08/2024
n/a
-9,345
Ordinary
-9,345
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 24 05-Nov-2024
25/07/2024
n/a
114
Ordinary
114
25/07/2024
n/a
-6,790
Ordinary
-6,790
26/07/2024
n/a
-976
Ordinary
-976
26/07/2024
n/a
-20,335
Ordinary
-20,335
26/07/2024
n/a
976
Ordinary
976
26/07/2024
n/a
-11,665
Ordinary
-11,665
26/07/2024
n/a
56,019
Ordinary
56,019
26/07/2024
n/a
141,965
Ordinary
141,965
29/07/2024
n/a
418
Ordinary
418
29/07/2024
n/a
-38,892
Ordinary
-38,892
29/07/2024
n/a
-418
Ordinary
-418
29/07/2024
n/a
-27,108
Ordinary
-27,108
29/07/2024
n/a
4,032
Ordinary
4,032
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
1,113
Ordinary
1,113
29/07/2024
n/a
5,145
Ordinary
5,145
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
-11,775
Ordinary
-11,775
30/07/2024
5.40
1,094
Ordinary
1,094
30/07/2024
5.40
-1,094
Ordinary
-1,094
30/07/2024
n/a
166
Ordinary
166
30/07/2024
n/a
-166
Ordinary
-166
30/07/2024
n/a
340,010
Ordinary
340,010
30/07/2024
n/a
52,448
Ordinary
52,448
30/07/2024
n/a
392,458
Ordinary
392,458
31/07/2024
5.55
2,349
Ordinary
2,349
31/07/2024
n/a
37
Ordinary
37
31/07/2024
n/a
-37
Ordinary
-37
31/07/2024
n/a
-489
Ordinary
-489
31/07/2024
n/a
-21,084
Ordinary
-21,084
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
n/a
-2,119
Ordinary
-2,119
31/07/2024
n/a
-116,491
Ordinary
-116,491
31/07/2024
n/a
-108,187
Ordinary
-108,187
31/07/2024
n/a
-1,630
Ordinary
-1,630
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
5.55
59,292
Ordinary
59,292
01/08/2024
5.58
1,566
Ordinary
1,566
01/08/2024
n/a
75
Ordinary
75
01/08/2024
n/a
-75
Ordinary
-75
01/08/2024
n/a
116,240
Ordinary
116,240
01/08/2024
n/a
32,859
Ordinary
32,859
01/08/2024
n/a
2,119
Ordinary
2,119
01/08/2024
n/a
-2,119
Ordinary
-2,119
02/08/2024
5.33
-1,094
Ordinary
-1,094
02/08/2024
5.33
-1,566
Ordinary
-1,566
02/08/2024
5.33
-2,349
Ordinary
-2,349
02/08/2024
n/a
28,384
Ordinary
28,384
02/08/2024
n/a
695
Ordinary
695
02/08/2024
n/a
4,671
Ordinary
4,671
02/08/2024
n/a
379
Ordinary
379
02/08/2024
n/a
-379
Ordinary
-379
02/08/2024
n/a
9,345
Ordinary
9,345
02/08/2024
n/a
-9,345
Ordinary
-9,345
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 24 05-Nov-2024
25/07/2024
n/a
114
Ordinary
114
25/07/2024
n/a
-6,790
Ordinary
-6,790
26/07/2024
n/a
-976
Ordinary
-976
26/07/2024
n/a
-20,335
Ordinary
-20,335
26/07/2024
n/a
976
Ordinary
976
26/07/2024
n/a
-11,665
Ordinary
-11,665
26/07/2024
n/a
56,019
Ordinary
56,019
26/07/2024
n/a
141,965
Ordinary
141,965
29/07/2024
n/a
418
Ordinary
418
29/07/2024
n/a
-38,892
Ordinary
-38,892
29/07/2024
n/a
-418
Ordinary
-418
29/07/2024
n/a
-27,108
Ordinary
-27,108
29/07/2024
n/a
4,032
Ordinary
4,032
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
1,113
Ordinary
1,113
29/07/2024
n/a
5,145
Ordinary
5,145
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
-11,775
Ordinary
-11,775
30/07/2024
5.40
1,094
Ordinary
1,094
30/07/2024
5.40
-1,094
Ordinary
-1,094
30/07/2024
n/a
166
Ordinary
166
30/07/2024
n/a
-166
Ordinary
-166
30/07/2024
n/a
340,010
Ordinary
340,010
30/07/2024
n/a
52,448
Ordinary
52,448
30/07/2024
n/a
392,458
Ordinary
392,458
31/07/2024
5.55
2,349
Ordinary
2,349
31/07/2024
n/a
37
Ordinary
37
31/07/2024
n/a
-37
Ordinary
-37
31/07/2024
n/a
-489
Ordinary
-489
31/07/2024
n/a
-21,084
Ordinary
-21,084
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
n/a
-2,119
Ordinary
-2,119
31/07/2024
n/a
-116,491
Ordinary
-116,491
31/07/2024
n/a
-108,187
Ordinary
-108,187
31/07/2024
n/a
-1,630
Ordinary
-1,630
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
5.55
59,292
Ordinary
59,292
01/08/2024
5.58
1,566
Ordinary
1,566
01/08/2024
n/a
75
Ordinary
75
01/08/2024
n/a
-75
Ordinary
-75
01/08/2024
n/a
116,240
Ordinary
116,240
01/08/2024
n/a
32,859
Ordinary
32,859
01/08/2024
n/a
2,119
Ordinary
2,119
01/08/2024
n/a
-2,119
Ordinary
-2,119
02/08/2024
5.33
-1,094
Ordinary
-1,094
02/08/2024
5.33
-1,566
Ordinary
-1,566
02/08/2024
5.33
-2,349
Ordinary
-2,349
02/08/2024
n/a
28,384
Ordinary
28,384
02/08/2024
n/a
695
Ordinary
695
02/08/2024
n/a
4,671
Ordinary
4,671
02/08/2024
n/a
379
Ordinary
379
02/08/2024
n/a
-379
Ordinary
-379
02/08/2024
n/a
9,345
Ordinary
9,345
02/08/2024
n/a
-9,345
Ordinary
-9,345
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 24 05-Nov-2024
25/07/2024
n/a
114
Ordinary
114
25/07/2024
n/a
-6,790
Ordinary
-6,790
26/07/2024
n/a
-976
Ordinary
-976
26/07/2024
n/a
-20,335
Ordinary
-20,335
26/07/2024
n/a
976
Ordinary
976
26/07/2024
n/a
-11,665
Ordinary
-11,665
26/07/2024
n/a
56,019
Ordinary
56,019
26/07/2024
n/a
141,965
Ordinary
141,965
29/07/2024
n/a
418
Ordinary
418
29/07/2024
n/a
-38,892
Ordinary
-38,892
29/07/2024
n/a
-418
Ordinary
-418
29/07/2024
n/a
-27,108
Ordinary
-27,108
29/07/2024
n/a
4,032
Ordinary
4,032
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
1,113
Ordinary
1,113
29/07/2024
n/a
5,145
Ordinary
5,145
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
-11,775
Ordinary
-11,775
30/07/2024
5.40
1,094
Ordinary
1,094
30/07/2024
5.40
-1,094
Ordinary
-1,094
30/07/2024
n/a
166
Ordinary
166
30/07/2024
n/a
-166
Ordinary
-166
30/07/2024
n/a
340,010
Ordinary
340,010
30/07/2024
n/a
52,448
Ordinary
52,448
30/07/2024
n/a
392,458
Ordinary
392,458
31/07/2024
5.55
2,349
Ordinary
2,349
31/07/2024
n/a
37
Ordinary
37
31/07/2024
n/a
-37
Ordinary
-37
31/07/2024
n/a
-489
Ordinary
-489
31/07/2024
n/a
-21,084
Ordinary
-21,084
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
n/a
-2,119
Ordinary
-2,119
31/07/2024
n/a
-116,491
Ordinary
-116,491
31/07/2024
n/a
-108,187
Ordinary
-108,187
31/07/2024
n/a
-1,630
Ordinary
-1,630
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
5.55
59,292
Ordinary
59,292
01/08/2024
5.58
1,566
Ordinary
1,566
01/08/2024
n/a
75
Ordinary
75
01/08/2024
n/a
-75
Ordinary
-75
01/08/2024
n/a
116,240
Ordinary
116,240
01/08/2024
n/a
32,859
Ordinary
32,859
01/08/2024
n/a
2,119
Ordinary
2,119
01/08/2024
n/a
-2,119
Ordinary
-2,119
02/08/2024
5.33
-1,094
Ordinary
-1,094
02/08/2024
5.33
-1,566
Ordinary
-1,566
02/08/2024
5.33
-2,349
Ordinary
-2,349
02/08/2024
n/a
28,384
Ordinary
28,384
02/08/2024
n/a
695
Ordinary
695
02/08/2024
n/a
4,671
Ordinary
4,671
02/08/2024
n/a
379
Ordinary
379
02/08/2024
n/a
-379
Ordinary
-379
02/08/2024
n/a
9,345
Ordinary
9,345
02/08/2024
n/a
-9,345
Ordinary
-9,345
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 24 05-Nov-2024
25/07/2024
n/a
114
Ordinary
114
25/07/2024
n/a
-6,790
Ordinary
-6,790
26/07/2024
n/a
-976
Ordinary
-976
26/07/2024
n/a
-20,335
Ordinary
-20,335
26/07/2024
n/a
976
Ordinary
976
26/07/2024
n/a
-11,665
Ordinary
-11,665
26/07/2024
n/a
56,019
Ordinary
56,019
26/07/2024
n/a
141,965
Ordinary
141,965
29/07/2024
n/a
418
Ordinary
418
29/07/2024
n/a
-38,892
Ordinary
-38,892
29/07/2024
n/a
-418
Ordinary
-418
29/07/2024
n/a
-27,108
Ordinary
-27,108
29/07/2024
n/a
4,032
Ordinary
4,032
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
1,113
Ordinary
1,113
29/07/2024
n/a
5,145
Ordinary
5,145
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
-11,775
Ordinary
-11,775
30/07/2024
5.40
1,094
Ordinary
1,094
30/07/2024
5.40
-1,094
Ordinary
-1,094
30/07/2024
n/a
166
Ordinary
166
30/07/2024
n/a
-166
Ordinary
-166
30/07/2024
n/a
340,010
Ordinary
340,010
30/07/2024
n/a
52,448
Ordinary
52,448
30/07/2024
n/a
392,458
Ordinary
392,458
31/07/2024
5.55
2,349
Ordinary
2,349
31/07/2024
n/a
37
Ordinary
37
31/07/2024
n/a
-37
Ordinary
-37
31/07/2024
n/a
-489
Ordinary
-489
31/07/2024
n/a
-21,084
Ordinary
-21,084
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
n/a
-2,119
Ordinary
-2,119
31/07/2024
n/a
-116,491
Ordinary
-116,491
31/07/2024
n/a
-108,187
Ordinary
-108,187
31/07/2024
n/a
-1,630
Ordinary
-1,630
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
5.55
59,292
Ordinary
59,292
01/08/2024
5.58
1,566
Ordinary
1,566
01/08/2024
n/a
75
Ordinary
75
01/08/2024
n/a
-75
Ordinary
-75
01/08/2024
n/a
116,240
Ordinary
116,240
01/08/2024
n/a
32,859
Ordinary
32,859
01/08/2024
n/a
2,119
Ordinary
2,119
01/08/2024
n/a
-2,119
Ordinary
-2,119
02/08/2024
5.33
-1,094
Ordinary
-1,094
02/08/2024
5.33
-1,566
Ordinary
-1,566
02/08/2024
5.33
-2,349
Ordinary
-2,349
02/08/2024
n/a
28,384
Ordinary
28,384
02/08/2024
n/a
695
Ordinary
695
02/08/2024
n/a
4,671
Ordinary
4,671
02/08/2024
n/a
379
Ordinary
379
02/08/2024
n/a
-379
Ordinary
-379
02/08/2024
n/a
9,345
Ordinary
9,345
02/08/2024
n/a
-9,345
Ordinary
-9,345
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 24 05-Nov-2024
25/07/2024
n/a
114
Ordinary
114
25/07/2024
n/a
-6,790
Ordinary
-6,790
26/07/2024
n/a
-976
Ordinary
-976
26/07/2024
n/a
-20,335
Ordinary
-20,335
26/07/2024
n/a
976
Ordinary
976
26/07/2024
n/a
-11,665
Ordinary
-11,665
26/07/2024
n/a
56,019
Ordinary
56,019
26/07/2024
n/a
141,965
Ordinary
141,965
29/07/2024
n/a
418
Ordinary
418
29/07/2024
n/a
-38,892
Ordinary
-38,892
29/07/2024
n/a
-418
Ordinary
-418
29/07/2024
n/a
-27,108
Ordinary
-27,108
29/07/2024
n/a
4,032
Ordinary
4,032
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
1,113
Ordinary
1,113
29/07/2024
n/a
5,145
Ordinary
5,145
29/07/2024
n/a
197,984
Ordinary
197,984
29/07/2024
n/a
-11,775
Ordinary
-11,775
30/07/2024
5.40
1,094
Ordinary
1,094
30/07/2024
5.40
-1,094
Ordinary
-1,094
30/07/2024
n/a
166
Ordinary
166
30/07/2024
n/a
-166
Ordinary
-166
30/07/2024
n/a
340,010
Ordinary
340,010
30/07/2024
n/a
52,448
Ordinary
52,448
30/07/2024
n/a
392,458
Ordinary
392,458
31/07/2024
5.55
2,349
Ordinary
2,349
31/07/2024
n/a
37
Ordinary
37
31/07/2024
n/a
-37
Ordinary
-37
31/07/2024
n/a
-489
Ordinary
-489
31/07/2024
n/a
-21,084
Ordinary
-21,084
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
n/a
-2,119
Ordinary
-2,119
31/07/2024
n/a
-116,491
Ordinary
-116,491
31/07/2024
n/a
-108,187
Ordinary
-108,187
31/07/2024
n/a
-1,630
Ordinary
-1,630
31/07/2024
n/a
-11,775
Ordinary
-11,775
31/07/2024
5.55
59,292
Ordinary
59,292
01/08/2024
5.58
1,566
Ordinary
1,566
01/08/2024
n/a
75
Ordinary
75
01/08/2024
n/a
-75
Ordinary
-75
01/08/2024
n/a
116,240
Ordinary
116,240
01/08/2024
n/a
32,859
Ordinary
32,859
01/08/2024
n/a
2,119
Ordinary
2,119
01/08/2024
n/a
-2,119
Ordinary
-2,119
02/08/2024
5.33
-1,094
Ordinary
-1,094
02/08/2024
5.33
-1,566
Ordinary
-1,566
02/08/2024
5.33
-2,349
Ordinary
-2,349
02/08/2024
n/a
28,384
Ordinary
28,384
02/08/2024
n/a
695
Ordinary
695
02/08/2024
n/a
4,671
Ordinary
4,671
02/08/2024
n/a
379
Ordinary
379
02/08/2024
n/a
-379
Ordinary
-379
02/08/2024
n/a
9,345
Ordinary
9,345
02/08/2024
n/a
-9,345
Ordinary
-9,345
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
25/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 114 Ordinary 114
25/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,790 Ordinary -6,790
26/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -976 Ordinary -976
26/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,335 Ordinary -20,335
26/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 976 Ordinary 976
26/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,665 Ordinary -11,665
26/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 56,019 Ordinary 56,019
26/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 141,965 Ordinary 141,965
29/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 418 Ordinary 418
29/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,892 Ordinary -38,892
29/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -418 Ordinary -418
29/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,108 Ordinary -27,108
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,032 Ordinary 4,032
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 197,984 Ordinary 197,984
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,113 Ordinary 1,113
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,145 Ordinary 5,145
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 197,984 Ordinary 197,984
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,775 Ordinary -11,775
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.40 1,094 Ordinary 1,094
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.40 -1,094 Ordinary -1,094
30/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 166 Ordinary 166
30/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -166 Ordinary -166
30/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,010 Ordinary 340,010
30/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 52,448 Ordinary 52,448
30/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 392,458 Ordinary 392,458
31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 2,349 Ordinary 2,349
31/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
31/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -489 Ordinary -489
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -21,084 Ordinary -21,084
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,775 Ordinary -11,775
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,119 Ordinary -2,119
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -116,491 Ordinary -116,491
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -108,187 Ordinary -108,187
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,630 Ordinary -1,630
31/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,775 Ordinary -11,775
31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 59,292 Ordinary 59,292
01/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.58 1,566 Ordinary 1,566
01/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
01/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 116,240 Ordinary 116,240
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 32,859 Ordinary 32,859
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,119 Ordinary 2,119
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,119 Ordinary -2,119
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.33 -1,094 Ordinary -1,094
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.33 -1,566 Ordinary -1,566
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.33 -2,349 Ordinary -2,349
02/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,384 Ordinary 28,384
02/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 695 Ordinary 695
02/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,671 Ordinary 4,671
02/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 379 Ordinary 379
02/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -379 Ordinary -379
02/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,345 Ordinary 9,345
02/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,345 Ordinary -9,345

604 Page 25 05-Nov-2024

604 Page 25 05-No
02/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 149,099 Ordinary 149,099
02/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 11,052 Ordinary 11,052
02/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 72,028 Ordinary 72,028
02/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.40 4,653 Ordinary 4,653
02/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 232,179 Ordinary 232,179
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.03 2,560 Ordinary 2,560
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.03 -783 Ordinary -783
05/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 335,583 Ordinary 335,583
05/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,981 Ordinary 11,981
05/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,898 Ordinary 78,898
05/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
05/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.98 1,095 Ordinary 1,095
06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.98 2,190 Ordinary 2,190
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363,967 Ordinary -363,967
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,676 Ordinary -12,676
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83,568 Ordinary -83,568
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -192 Ordinary -192
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 192 Ordinary 192
06/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 52,533 Ordinary 52,533
06/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 52,533 Ordinary 52,533
07/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.22 -1,095 Ordinary -1,095
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -646 Ordinary -646
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 646 Ordinary 646
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 250,000 Ordinary 250,000
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,516 Ordinary -24,516
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 21,948 Ordinary 21,948
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 938 Ordinary 938
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,630 Ordinary 1,630
08/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.09 -3,425 Ordinary -3,425
08/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.09 -5,765 Ordinary -5,765
08/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.09 -5,308 Ordinary -5,308
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.09 2,560 Ordinary 2,560
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
09/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.16 783 Ordinary 783
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -236 Ordinary -236
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -490 Ordinary -490
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236 Ordinary 236
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 490 Ordinary 490
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 979 Ordinary 979
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 744 Ordinary 744
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,415 Ordinary 4,415
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,194 Ordinary 6,194
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 482 Ordinary 482
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,175 Ordinary 45,175
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,708 Ordinary 16,708
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,023 Ordinary 5,023
604 Page 26 05-Nov-2024
09/08/2024
n/a
3,163
Ordinary
3,163
09/08/2024
n/a
518
Ordinary
518
09/08/2024
n/a
-9,089
Ordinary
-9,089
09/08/2024
n/a
10,000
Ordinary
10,000
09/08/2024
n/a
911
Ordinary
911
12/08/2024
n/a
-250,000
Ordinary
-250,000
12/08/2024
n/a
-151
Ordinary
-151
12/08/2024
n/a
151
Ordinary
151
12/08/2024
n/a
318
Ordinary
318
12/08/2024
n/a
-318
Ordinary
-318
12/08/2024
n/a
-979
Ordinary
-979
12/08/2024
n/a
-744
Ordinary
-744
12/08/2024
n/a
-4,415
Ordinary
-4,415
12/08/2024
n/a
-36
Ordinary
-36
12/08/2024
n/a
-6,194
Ordinary
-6,194
12/08/2024
n/a
-10
Ordinary
-10
12/08/2024
n/a
-144
Ordinary
-144
12/08/2024
n/a
-18
Ordinary
-18
12/08/2024
n/a
-52
Ordinary
-52
12/08/2024
n/a
-482
Ordinary
-482
12/08/2024
n/a
-25
Ordinary
-25
12/08/2024
n/a
-45,175
Ordinary
-45,175
12/08/2024
n/a
-16,708
Ordinary
-16,708
12/08/2024
n/a
-5,023
Ordinary
-5,023
12/08/2024
n/a
-3,163
Ordinary
-3,163
12/08/2024
n/a
-518
Ordinary
-518
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
n/a
32
Ordinary
32
13/08/2024
n/a
-32
Ordinary
-32
14/08/2024
5.03
5,120
Ordinary
5,120
14/08/2024
5.03
13,312
Ordinary
13,312
14/08/2024
n/a
263
Ordinary
263
14/08/2024
n/a
-263
Ordinary
-263
14/08/2024
5.03
8,039
Ordinary
8,039
15/08/2024
4.97
3,072
Ordinary
3,072
15/08/2024
n/a
-3,876
Ordinary
-3,876
15/08/2024
n/a
3,876
Ordinary
3,876
16/08/2024
n/a
-37
Ordinary
-37
16/08/2024
n/a
37
Ordinary
37
16/08/2024
n/a
-53,400
Ordinary
-53,400
16/08/2024
n/a
-347,083
Ordinary
-347,083
16/08/2024
n/a
5,145
Ordinary
5,145
16/08/2024
n/a
-4,032
Ordinary
-4,032
16/08/2024
n/a
148,269
Ordinary
148,269
16/08/2024
n/a
-1,113
Ordinary
-1,113
16/08/2024
n/a
116,240
Ordinary
116,240
16/08/2024
n/a
79,955
Ordinary
79,955
16/08/2024
n/a
56,019
Ordinary
56,019
19/08/2024
n/a
8,391
Ordinary
8,391
19/08/2024
n/a
51,519
Ordinary
51,519
19/08/2024
n/a
-8,391
Ordinary
-8,391
19/08/2024
n/a
36,975
Ordinary
36,975
19/08/2024
n/a
72,671
Ordinary
72,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
Borrow - for stock borrows
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 26 05-Nov-2024
09/08/2024
n/a
3,163
Ordinary
3,163
09/08/2024
n/a
518
Ordinary
518
09/08/2024
n/a
-9,089
Ordinary
-9,089
09/08/2024
n/a
10,000
Ordinary
10,000
09/08/2024
n/a
911
Ordinary
911
12/08/2024
n/a
-250,000
Ordinary
-250,000
12/08/2024
n/a
-151
Ordinary
-151
12/08/2024
n/a
151
Ordinary
151
12/08/2024
n/a
318
Ordinary
318
12/08/2024
n/a
-318
Ordinary
-318
12/08/2024
n/a
-979
Ordinary
-979
12/08/2024
n/a
-744
Ordinary
-744
12/08/2024
n/a
-4,415
Ordinary
-4,415
12/08/2024
n/a
-36
Ordinary
-36
12/08/2024
n/a
-6,194
Ordinary
-6,194
12/08/2024
n/a
-10
Ordinary
-10
12/08/2024
n/a
-144
Ordinary
-144
12/08/2024
n/a
-18
Ordinary
-18
12/08/2024
n/a
-52
Ordinary
-52
12/08/2024
n/a
-482
Ordinary
-482
12/08/2024
n/a
-25
Ordinary
-25
12/08/2024
n/a
-45,175
Ordinary
-45,175
12/08/2024
n/a
-16,708
Ordinary
-16,708
12/08/2024
n/a
-5,023
Ordinary
-5,023
12/08/2024
n/a
-3,163
Ordinary
-3,163
12/08/2024
n/a
-518
Ordinary
-518
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
n/a
32
Ordinary
32
13/08/2024
n/a
-32
Ordinary
-32
14/08/2024
5.03
5,120
Ordinary
5,120
14/08/2024
5.03
13,312
Ordinary
13,312
14/08/2024
n/a
263
Ordinary
263
14/08/2024
n/a
-263
Ordinary
-263
14/08/2024
5.03
8,039
Ordinary
8,039
15/08/2024
4.97
3,072
Ordinary
3,072
15/08/2024
n/a
-3,876
Ordinary
-3,876
15/08/2024
n/a
3,876
Ordinary
3,876
16/08/2024
n/a
-37
Ordinary
-37
16/08/2024
n/a
37
Ordinary
37
16/08/2024
n/a
-53,400
Ordinary
-53,400
16/08/2024
n/a
-347,083
Ordinary
-347,083
16/08/2024
n/a
5,145
Ordinary
5,145
16/08/2024
n/a
-4,032
Ordinary
-4,032
16/08/2024
n/a
148,269
Ordinary
148,269
16/08/2024
n/a
-1,113
Ordinary
-1,113
16/08/2024
n/a
116,240
Ordinary
116,240
16/08/2024
n/a
79,955
Ordinary
79,955
16/08/2024
n/a
56,019
Ordinary
56,019
19/08/2024
n/a
8,391
Ordinary
8,391
19/08/2024
n/a
51,519
Ordinary
51,519
19/08/2024
n/a
-8,391
Ordinary
-8,391
19/08/2024
n/a
36,975
Ordinary
36,975
19/08/2024
n/a
72,671
Ordinary
72,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
Borrow - for stock borrows
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 26 05-Nov-2024
09/08/2024
n/a
3,163
Ordinary
3,163
09/08/2024
n/a
518
Ordinary
518
09/08/2024
n/a
-9,089
Ordinary
-9,089
09/08/2024
n/a
10,000
Ordinary
10,000
09/08/2024
n/a
911
Ordinary
911
12/08/2024
n/a
-250,000
Ordinary
-250,000
12/08/2024
n/a
-151
Ordinary
-151
12/08/2024
n/a
151
Ordinary
151
12/08/2024
n/a
318
Ordinary
318
12/08/2024
n/a
-318
Ordinary
-318
12/08/2024
n/a
-979
Ordinary
-979
12/08/2024
n/a
-744
Ordinary
-744
12/08/2024
n/a
-4,415
Ordinary
-4,415
12/08/2024
n/a
-36
Ordinary
-36
12/08/2024
n/a
-6,194
Ordinary
-6,194
12/08/2024
n/a
-10
Ordinary
-10
12/08/2024
n/a
-144
Ordinary
-144
12/08/2024
n/a
-18
Ordinary
-18
12/08/2024
n/a
-52
Ordinary
-52
12/08/2024
n/a
-482
Ordinary
-482
12/08/2024
n/a
-25
Ordinary
-25
12/08/2024
n/a
-45,175
Ordinary
-45,175
12/08/2024
n/a
-16,708
Ordinary
-16,708
12/08/2024
n/a
-5,023
Ordinary
-5,023
12/08/2024
n/a
-3,163
Ordinary
-3,163
12/08/2024
n/a
-518
Ordinary
-518
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
n/a
32
Ordinary
32
13/08/2024
n/a
-32
Ordinary
-32
14/08/2024
5.03
5,120
Ordinary
5,120
14/08/2024
5.03
13,312
Ordinary
13,312
14/08/2024
n/a
263
Ordinary
263
14/08/2024
n/a
-263
Ordinary
-263
14/08/2024
5.03
8,039
Ordinary
8,039
15/08/2024
4.97
3,072
Ordinary
3,072
15/08/2024
n/a
-3,876
Ordinary
-3,876
15/08/2024
n/a
3,876
Ordinary
3,876
16/08/2024
n/a
-37
Ordinary
-37
16/08/2024
n/a
37
Ordinary
37
16/08/2024
n/a
-53,400
Ordinary
-53,400
16/08/2024
n/a
-347,083
Ordinary
-347,083
16/08/2024
n/a
5,145
Ordinary
5,145
16/08/2024
n/a
-4,032
Ordinary
-4,032
16/08/2024
n/a
148,269
Ordinary
148,269
16/08/2024
n/a
-1,113
Ordinary
-1,113
16/08/2024
n/a
116,240
Ordinary
116,240
16/08/2024
n/a
79,955
Ordinary
79,955
16/08/2024
n/a
56,019
Ordinary
56,019
19/08/2024
n/a
8,391
Ordinary
8,391
19/08/2024
n/a
51,519
Ordinary
51,519
19/08/2024
n/a
-8,391
Ordinary
-8,391
19/08/2024
n/a
36,975
Ordinary
36,975
19/08/2024
n/a
72,671
Ordinary
72,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
Borrow - for stock borrows
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 26 05-Nov-2024
09/08/2024
n/a
3,163
Ordinary
3,163
09/08/2024
n/a
518
Ordinary
518
09/08/2024
n/a
-9,089
Ordinary
-9,089
09/08/2024
n/a
10,000
Ordinary
10,000
09/08/2024
n/a
911
Ordinary
911
12/08/2024
n/a
-250,000
Ordinary
-250,000
12/08/2024
n/a
-151
Ordinary
-151
12/08/2024
n/a
151
Ordinary
151
12/08/2024
n/a
318
Ordinary
318
12/08/2024
n/a
-318
Ordinary
-318
12/08/2024
n/a
-979
Ordinary
-979
12/08/2024
n/a
-744
Ordinary
-744
12/08/2024
n/a
-4,415
Ordinary
-4,415
12/08/2024
n/a
-36
Ordinary
-36
12/08/2024
n/a
-6,194
Ordinary
-6,194
12/08/2024
n/a
-10
Ordinary
-10
12/08/2024
n/a
-144
Ordinary
-144
12/08/2024
n/a
-18
Ordinary
-18
12/08/2024
n/a
-52
Ordinary
-52
12/08/2024
n/a
-482
Ordinary
-482
12/08/2024
n/a
-25
Ordinary
-25
12/08/2024
n/a
-45,175
Ordinary
-45,175
12/08/2024
n/a
-16,708
Ordinary
-16,708
12/08/2024
n/a
-5,023
Ordinary
-5,023
12/08/2024
n/a
-3,163
Ordinary
-3,163
12/08/2024
n/a
-518
Ordinary
-518
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
n/a
32
Ordinary
32
13/08/2024
n/a
-32
Ordinary
-32
14/08/2024
5.03
5,120
Ordinary
5,120
14/08/2024
5.03
13,312
Ordinary
13,312
14/08/2024
n/a
263
Ordinary
263
14/08/2024
n/a
-263
Ordinary
-263
14/08/2024
5.03
8,039
Ordinary
8,039
15/08/2024
4.97
3,072
Ordinary
3,072
15/08/2024
n/a
-3,876
Ordinary
-3,876
15/08/2024
n/a
3,876
Ordinary
3,876
16/08/2024
n/a
-37
Ordinary
-37
16/08/2024
n/a
37
Ordinary
37
16/08/2024
n/a
-53,400
Ordinary
-53,400
16/08/2024
n/a
-347,083
Ordinary
-347,083
16/08/2024
n/a
5,145
Ordinary
5,145
16/08/2024
n/a
-4,032
Ordinary
-4,032
16/08/2024
n/a
148,269
Ordinary
148,269
16/08/2024
n/a
-1,113
Ordinary
-1,113
16/08/2024
n/a
116,240
Ordinary
116,240
16/08/2024
n/a
79,955
Ordinary
79,955
16/08/2024
n/a
56,019
Ordinary
56,019
19/08/2024
n/a
8,391
Ordinary
8,391
19/08/2024
n/a
51,519
Ordinary
51,519
19/08/2024
n/a
-8,391
Ordinary
-8,391
19/08/2024
n/a
36,975
Ordinary
36,975
19/08/2024
n/a
72,671
Ordinary
72,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
Borrow - for stock borrows
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 26 05-Nov-2024
09/08/2024
n/a
3,163
Ordinary
3,163
09/08/2024
n/a
518
Ordinary
518
09/08/2024
n/a
-9,089
Ordinary
-9,089
09/08/2024
n/a
10,000
Ordinary
10,000
09/08/2024
n/a
911
Ordinary
911
12/08/2024
n/a
-250,000
Ordinary
-250,000
12/08/2024
n/a
-151
Ordinary
-151
12/08/2024
n/a
151
Ordinary
151
12/08/2024
n/a
318
Ordinary
318
12/08/2024
n/a
-318
Ordinary
-318
12/08/2024
n/a
-979
Ordinary
-979
12/08/2024
n/a
-744
Ordinary
-744
12/08/2024
n/a
-4,415
Ordinary
-4,415
12/08/2024
n/a
-36
Ordinary
-36
12/08/2024
n/a
-6,194
Ordinary
-6,194
12/08/2024
n/a
-10
Ordinary
-10
12/08/2024
n/a
-144
Ordinary
-144
12/08/2024
n/a
-18
Ordinary
-18
12/08/2024
n/a
-52
Ordinary
-52
12/08/2024
n/a
-482
Ordinary
-482
12/08/2024
n/a
-25
Ordinary
-25
12/08/2024
n/a
-45,175
Ordinary
-45,175
12/08/2024
n/a
-16,708
Ordinary
-16,708
12/08/2024
n/a
-5,023
Ordinary
-5,023
12/08/2024
n/a
-3,163
Ordinary
-3,163
12/08/2024
n/a
-518
Ordinary
-518
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
n/a
32
Ordinary
32
13/08/2024
n/a
-32
Ordinary
-32
14/08/2024
5.03
5,120
Ordinary
5,120
14/08/2024
5.03
13,312
Ordinary
13,312
14/08/2024
n/a
263
Ordinary
263
14/08/2024
n/a
-263
Ordinary
-263
14/08/2024
5.03
8,039
Ordinary
8,039
15/08/2024
4.97
3,072
Ordinary
3,072
15/08/2024
n/a
-3,876
Ordinary
-3,876
15/08/2024
n/a
3,876
Ordinary
3,876
16/08/2024
n/a
-37
Ordinary
-37
16/08/2024
n/a
37
Ordinary
37
16/08/2024
n/a
-53,400
Ordinary
-53,400
16/08/2024
n/a
-347,083
Ordinary
-347,083
16/08/2024
n/a
5,145
Ordinary
5,145
16/08/2024
n/a
-4,032
Ordinary
-4,032
16/08/2024
n/a
148,269
Ordinary
148,269
16/08/2024
n/a
-1,113
Ordinary
-1,113
16/08/2024
n/a
116,240
Ordinary
116,240
16/08/2024
n/a
79,955
Ordinary
79,955
16/08/2024
n/a
56,019
Ordinary
56,019
19/08/2024
n/a
8,391
Ordinary
8,391
19/08/2024
n/a
51,519
Ordinary
51,519
19/08/2024
n/a
-8,391
Ordinary
-8,391
19/08/2024
n/a
36,975
Ordinary
36,975
19/08/2024
n/a
72,671
Ordinary
72,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
Borrow - for stock borrows
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 26 05-Nov-2024
09/08/2024
n/a
3,163
Ordinary
3,163
09/08/2024
n/a
518
Ordinary
518
09/08/2024
n/a
-9,089
Ordinary
-9,089
09/08/2024
n/a
10,000
Ordinary
10,000
09/08/2024
n/a
911
Ordinary
911
12/08/2024
n/a
-250,000
Ordinary
-250,000
12/08/2024
n/a
-151
Ordinary
-151
12/08/2024
n/a
151
Ordinary
151
12/08/2024
n/a
318
Ordinary
318
12/08/2024
n/a
-318
Ordinary
-318
12/08/2024
n/a
-979
Ordinary
-979
12/08/2024
n/a
-744
Ordinary
-744
12/08/2024
n/a
-4,415
Ordinary
-4,415
12/08/2024
n/a
-36
Ordinary
-36
12/08/2024
n/a
-6,194
Ordinary
-6,194
12/08/2024
n/a
-10
Ordinary
-10
12/08/2024
n/a
-144
Ordinary
-144
12/08/2024
n/a
-18
Ordinary
-18
12/08/2024
n/a
-52
Ordinary
-52
12/08/2024
n/a
-482
Ordinary
-482
12/08/2024
n/a
-25
Ordinary
-25
12/08/2024
n/a
-45,175
Ordinary
-45,175
12/08/2024
n/a
-16,708
Ordinary
-16,708
12/08/2024
n/a
-5,023
Ordinary
-5,023
12/08/2024
n/a
-3,163
Ordinary
-3,163
12/08/2024
n/a
-518
Ordinary
-518
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
n/a
32
Ordinary
32
13/08/2024
n/a
-32
Ordinary
-32
14/08/2024
5.03
5,120
Ordinary
5,120
14/08/2024
5.03
13,312
Ordinary
13,312
14/08/2024
n/a
263
Ordinary
263
14/08/2024
n/a
-263
Ordinary
-263
14/08/2024
5.03
8,039
Ordinary
8,039
15/08/2024
4.97
3,072
Ordinary
3,072
15/08/2024
n/a
-3,876
Ordinary
-3,876
15/08/2024
n/a
3,876
Ordinary
3,876
16/08/2024
n/a
-37
Ordinary
-37
16/08/2024
n/a
37
Ordinary
37
16/08/2024
n/a
-53,400
Ordinary
-53,400
16/08/2024
n/a
-347,083
Ordinary
-347,083
16/08/2024
n/a
5,145
Ordinary
5,145
16/08/2024
n/a
-4,032
Ordinary
-4,032
16/08/2024
n/a
148,269
Ordinary
148,269
16/08/2024
n/a
-1,113
Ordinary
-1,113
16/08/2024
n/a
116,240
Ordinary
116,240
16/08/2024
n/a
79,955
Ordinary
79,955
16/08/2024
n/a
56,019
Ordinary
56,019
19/08/2024
n/a
8,391
Ordinary
8,391
19/08/2024
n/a
51,519
Ordinary
51,519
19/08/2024
n/a
-8,391
Ordinary
-8,391
19/08/2024
n/a
36,975
Ordinary
36,975
19/08/2024
n/a
72,671
Ordinary
72,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
Borrow - for stock borrows
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
604 Page 26 05-Nov-2024
09/08/2024
n/a
3,163
Ordinary
3,163
09/08/2024
n/a
518
Ordinary
518
09/08/2024
n/a
-9,089
Ordinary
-9,089
09/08/2024
n/a
10,000
Ordinary
10,000
09/08/2024
n/a
911
Ordinary
911
12/08/2024
n/a
-250,000
Ordinary
-250,000
12/08/2024
n/a
-151
Ordinary
-151
12/08/2024
n/a
151
Ordinary
151
12/08/2024
n/a
318
Ordinary
318
12/08/2024
n/a
-318
Ordinary
-318
12/08/2024
n/a
-979
Ordinary
-979
12/08/2024
n/a
-744
Ordinary
-744
12/08/2024
n/a
-4,415
Ordinary
-4,415
12/08/2024
n/a
-36
Ordinary
-36
12/08/2024
n/a
-6,194
Ordinary
-6,194
12/08/2024
n/a
-10
Ordinary
-10
12/08/2024
n/a
-144
Ordinary
-144
12/08/2024
n/a
-18
Ordinary
-18
12/08/2024
n/a
-52
Ordinary
-52
12/08/2024
n/a
-482
Ordinary
-482
12/08/2024
n/a
-25
Ordinary
-25
12/08/2024
n/a
-45,175
Ordinary
-45,175
12/08/2024
n/a
-16,708
Ordinary
-16,708
12/08/2024
n/a
-5,023
Ordinary
-5,023
12/08/2024
n/a
-3,163
Ordinary
-3,163
12/08/2024
n/a
-518
Ordinary
-518
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
5.04
3,072
Ordinary
3,072
13/08/2024
n/a
32
Ordinary
32
13/08/2024
n/a
-32
Ordinary
-32
14/08/2024
5.03
5,120
Ordinary
5,120
14/08/2024
5.03
13,312
Ordinary
13,312
14/08/2024
n/a
263
Ordinary
263
14/08/2024
n/a
-263
Ordinary
-263
14/08/2024
5.03
8,039
Ordinary
8,039
15/08/2024
4.97
3,072
Ordinary
3,072
15/08/2024
n/a
-3,876
Ordinary
-3,876
15/08/2024
n/a
3,876
Ordinary
3,876
16/08/2024
n/a
-37
Ordinary
-37
16/08/2024
n/a
37
Ordinary
37
16/08/2024
n/a
-53,400
Ordinary
-53,400
16/08/2024
n/a
-347,083
Ordinary
-347,083
16/08/2024
n/a
5,145
Ordinary
5,145
16/08/2024
n/a
-4,032
Ordinary
-4,032
16/08/2024
n/a
148,269
Ordinary
148,269
16/08/2024
n/a
-1,113
Ordinary
-1,113
16/08/2024
n/a
116,240
Ordinary
116,240
16/08/2024
n/a
79,955
Ordinary
79,955
16/08/2024
n/a
56,019
Ordinary
56,019
19/08/2024
n/a
8,391
Ordinary
8,391
19/08/2024
n/a
51,519
Ordinary
51,519
19/08/2024
n/a
-8,391
Ordinary
-8,391
19/08/2024
n/a
36,975
Ordinary
36,975
19/08/2024
n/a
72,671
Ordinary
72,671
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
Collateral received
Borrow - for stock borrows
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,163 Ordinary 3,163
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 518 Ordinary 518
09/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,089 Ordinary -9,089
09/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,000 Ordinary 10,000
09/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 911 Ordinary 911
12/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -250,000 Ordinary -250,000
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
12/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 318 Ordinary 318
12/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -318 Ordinary -318
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -979 Ordinary -979
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -744 Ordinary -744
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,415 Ordinary -4,415
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,194 Ordinary -6,194
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -482 Ordinary -482
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,175 Ordinary -45,175
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,708 Ordinary -16,708
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,023 Ordinary -5,023
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,163 Ordinary -3,163
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -518 Ordinary -518
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.04 3,072 Ordinary 3,072
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.04 3,072 Ordinary 3,072
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.03 5,120 Ordinary 5,120
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.03 13,312 Ordinary 13,312
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263 Ordinary -263
14/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.03 8,039 Ordinary 8,039
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.97 3,072 Ordinary 3,072
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,876 Ordinary -3,876
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,876 Ordinary 3,876
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -53,400 Ordinary -53,400
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -347,083 Ordinary -347,083
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,145 Ordinary 5,145
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,032 Ordinary -4,032
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 148,269 Ordinary 148,269
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,113 Ordinary -1,113
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 116,240 Ordinary 116,240
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 79,955 Ordinary 79,955
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 56,019 Ordinary 56,019
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,391 Ordinary 8,391
19/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 51,519 Ordinary 51,519
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,391 Ordinary -8,391
19/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,975 Ordinary 36,975
19/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 72,671 Ordinary 72,671
604 Page 27 05-Nov-2024
19/08/2024
n/a
81,481
Ordinary
81,481
19/08/2024
n/a
14,843
Ordinary
14,843
19/08/2024
n/a
-5,145
Ordinary
-5,145
19/08/2024
n/a
4,032
Ordinary
4,032
19/08/2024
n/a
1,113
Ordinary
1,113
19/08/2024
n/a
-114,068
Ordinary
-114,068
20/08/2024
5.03
784
Ordinary
784
20/08/2024
n/a
-8,447
Ordinary
-8,447
20/08/2024
n/a
8,447
Ordinary
8,447
20/08/2024
n/a
50,695
Ordinary
50,695
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
n/a
-122
Ordinary
-122
21/08/2024
n/a
-18,411
Ordinary
-18,411
21/08/2024
n/a
122
Ordinary
122
21/08/2024
n/a
18,411
Ordinary
18,411
21/08/2024
n/a
177,947
Ordinary
177,947
21/08/2024
n/a
151,164
Ordinary
151,164
21/08/2024
5.28
-19,380
Ordinary
-19,380
21/08/2024
5.28
1,168
Ordinary
1,168
22/08/2024
5.30
784
Ordinary
784
22/08/2024
n/a
-83
Ordinary
-83
22/08/2024
n/a
83
Ordinary
83
22/08/2024
n/a
166,517
Ordinary
166,517
23/08/2024
n/a
92
Ordinary
92
23/08/2024
n/a
1,109
Ordinary
1,109
23/08/2024
n/a
60,416
Ordinary
60,416
23/08/2024
n/a
106,354
Ordinary
106,354
23/08/2024
n/a
-92
Ordinary
-92
26/08/2024
5.27
-1,099
Ordinary
-1,099
26/08/2024
n/a
-317
Ordinary
-317
26/08/2024
n/a
-693
Ordinary
-693
26/08/2024
n/a
178,309
Ordinary
178,309
26/08/2024
n/a
-148,269
Ordinary
-148,269
26/08/2024
n/a
-1,291
Ordinary
-1,291
26/08/2024
n/a
693
Ordinary
693
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-231,965
Ordinary
-231,965
26/08/2024
n/a
-37,360
Ordinary
-37,360
26/08/2024
n/a
-41,915
Ordinary
-41,915
26/08/2024
n/a
110,145
Ordinary
110,145
26/08/2024
n/a
256,967
Ordinary
256,967
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-47,633
Ordinary
-47,633
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
154,088
Ordinary
154,088
26/08/2024
n/a
-27,674
Ordinary
-27,674
26/08/2024
n/a
117,561
Ordinary
117,561
27/08/2024
5.31
6,272
Ordinary
6,272
27/08/2024
5.31
2,352
Ordinary
2,352
27/08/2024
5.31
-3,136
Ordinary
-3,136
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
604 Page 27 05-Nov-2024
19/08/2024
n/a
81,481
Ordinary
81,481
19/08/2024
n/a
14,843
Ordinary
14,843
19/08/2024
n/a
-5,145
Ordinary
-5,145
19/08/2024
n/a
4,032
Ordinary
4,032
19/08/2024
n/a
1,113
Ordinary
1,113
19/08/2024
n/a
-114,068
Ordinary
-114,068
20/08/2024
5.03
784
Ordinary
784
20/08/2024
n/a
-8,447
Ordinary
-8,447
20/08/2024
n/a
8,447
Ordinary
8,447
20/08/2024
n/a
50,695
Ordinary
50,695
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
n/a
-122
Ordinary
-122
21/08/2024
n/a
-18,411
Ordinary
-18,411
21/08/2024
n/a
122
Ordinary
122
21/08/2024
n/a
18,411
Ordinary
18,411
21/08/2024
n/a
177,947
Ordinary
177,947
21/08/2024
n/a
151,164
Ordinary
151,164
21/08/2024
5.28
-19,380
Ordinary
-19,380
21/08/2024
5.28
1,168
Ordinary
1,168
22/08/2024
5.30
784
Ordinary
784
22/08/2024
n/a
-83
Ordinary
-83
22/08/2024
n/a
83
Ordinary
83
22/08/2024
n/a
166,517
Ordinary
166,517
23/08/2024
n/a
92
Ordinary
92
23/08/2024
n/a
1,109
Ordinary
1,109
23/08/2024
n/a
60,416
Ordinary
60,416
23/08/2024
n/a
106,354
Ordinary
106,354
23/08/2024
n/a
-92
Ordinary
-92
26/08/2024
5.27
-1,099
Ordinary
-1,099
26/08/2024
n/a
-317
Ordinary
-317
26/08/2024
n/a
-693
Ordinary
-693
26/08/2024
n/a
178,309
Ordinary
178,309
26/08/2024
n/a
-148,269
Ordinary
-148,269
26/08/2024
n/a
-1,291
Ordinary
-1,291
26/08/2024
n/a
693
Ordinary
693
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-231,965
Ordinary
-231,965
26/08/2024
n/a
-37,360
Ordinary
-37,360
26/08/2024
n/a
-41,915
Ordinary
-41,915
26/08/2024
n/a
110,145
Ordinary
110,145
26/08/2024
n/a
256,967
Ordinary
256,967
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-47,633
Ordinary
-47,633
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
154,088
Ordinary
154,088
26/08/2024
n/a
-27,674
Ordinary
-27,674
26/08/2024
n/a
117,561
Ordinary
117,561
27/08/2024
5.31
6,272
Ordinary
6,272
27/08/2024
5.31
2,352
Ordinary
2,352
27/08/2024
5.31
-3,136
Ordinary
-3,136
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
604 Page 27 05-Nov-2024
19/08/2024
n/a
81,481
Ordinary
81,481
19/08/2024
n/a
14,843
Ordinary
14,843
19/08/2024
n/a
-5,145
Ordinary
-5,145
19/08/2024
n/a
4,032
Ordinary
4,032
19/08/2024
n/a
1,113
Ordinary
1,113
19/08/2024
n/a
-114,068
Ordinary
-114,068
20/08/2024
5.03
784
Ordinary
784
20/08/2024
n/a
-8,447
Ordinary
-8,447
20/08/2024
n/a
8,447
Ordinary
8,447
20/08/2024
n/a
50,695
Ordinary
50,695
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
n/a
-122
Ordinary
-122
21/08/2024
n/a
-18,411
Ordinary
-18,411
21/08/2024
n/a
122
Ordinary
122
21/08/2024
n/a
18,411
Ordinary
18,411
21/08/2024
n/a
177,947
Ordinary
177,947
21/08/2024
n/a
151,164
Ordinary
151,164
21/08/2024
5.28
-19,380
Ordinary
-19,380
21/08/2024
5.28
1,168
Ordinary
1,168
22/08/2024
5.30
784
Ordinary
784
22/08/2024
n/a
-83
Ordinary
-83
22/08/2024
n/a
83
Ordinary
83
22/08/2024
n/a
166,517
Ordinary
166,517
23/08/2024
n/a
92
Ordinary
92
23/08/2024
n/a
1,109
Ordinary
1,109
23/08/2024
n/a
60,416
Ordinary
60,416
23/08/2024
n/a
106,354
Ordinary
106,354
23/08/2024
n/a
-92
Ordinary
-92
26/08/2024
5.27
-1,099
Ordinary
-1,099
26/08/2024
n/a
-317
Ordinary
-317
26/08/2024
n/a
-693
Ordinary
-693
26/08/2024
n/a
178,309
Ordinary
178,309
26/08/2024
n/a
-148,269
Ordinary
-148,269
26/08/2024
n/a
-1,291
Ordinary
-1,291
26/08/2024
n/a
693
Ordinary
693
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-231,965
Ordinary
-231,965
26/08/2024
n/a
-37,360
Ordinary
-37,360
26/08/2024
n/a
-41,915
Ordinary
-41,915
26/08/2024
n/a
110,145
Ordinary
110,145
26/08/2024
n/a
256,967
Ordinary
256,967
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-47,633
Ordinary
-47,633
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
154,088
Ordinary
154,088
26/08/2024
n/a
-27,674
Ordinary
-27,674
26/08/2024
n/a
117,561
Ordinary
117,561
27/08/2024
5.31
6,272
Ordinary
6,272
27/08/2024
5.31
2,352
Ordinary
2,352
27/08/2024
5.31
-3,136
Ordinary
-3,136
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
604 Page 27 05-Nov-2024
19/08/2024
n/a
81,481
Ordinary
81,481
19/08/2024
n/a
14,843
Ordinary
14,843
19/08/2024
n/a
-5,145
Ordinary
-5,145
19/08/2024
n/a
4,032
Ordinary
4,032
19/08/2024
n/a
1,113
Ordinary
1,113
19/08/2024
n/a
-114,068
Ordinary
-114,068
20/08/2024
5.03
784
Ordinary
784
20/08/2024
n/a
-8,447
Ordinary
-8,447
20/08/2024
n/a
8,447
Ordinary
8,447
20/08/2024
n/a
50,695
Ordinary
50,695
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
n/a
-122
Ordinary
-122
21/08/2024
n/a
-18,411
Ordinary
-18,411
21/08/2024
n/a
122
Ordinary
122
21/08/2024
n/a
18,411
Ordinary
18,411
21/08/2024
n/a
177,947
Ordinary
177,947
21/08/2024
n/a
151,164
Ordinary
151,164
21/08/2024
5.28
-19,380
Ordinary
-19,380
21/08/2024
5.28
1,168
Ordinary
1,168
22/08/2024
5.30
784
Ordinary
784
22/08/2024
n/a
-83
Ordinary
-83
22/08/2024
n/a
83
Ordinary
83
22/08/2024
n/a
166,517
Ordinary
166,517
23/08/2024
n/a
92
Ordinary
92
23/08/2024
n/a
1,109
Ordinary
1,109
23/08/2024
n/a
60,416
Ordinary
60,416
23/08/2024
n/a
106,354
Ordinary
106,354
23/08/2024
n/a
-92
Ordinary
-92
26/08/2024
5.27
-1,099
Ordinary
-1,099
26/08/2024
n/a
-317
Ordinary
-317
26/08/2024
n/a
-693
Ordinary
-693
26/08/2024
n/a
178,309
Ordinary
178,309
26/08/2024
n/a
-148,269
Ordinary
-148,269
26/08/2024
n/a
-1,291
Ordinary
-1,291
26/08/2024
n/a
693
Ordinary
693
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-231,965
Ordinary
-231,965
26/08/2024
n/a
-37,360
Ordinary
-37,360
26/08/2024
n/a
-41,915
Ordinary
-41,915
26/08/2024
n/a
110,145
Ordinary
110,145
26/08/2024
n/a
256,967
Ordinary
256,967
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-47,633
Ordinary
-47,633
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
154,088
Ordinary
154,088
26/08/2024
n/a
-27,674
Ordinary
-27,674
26/08/2024
n/a
117,561
Ordinary
117,561
27/08/2024
5.31
6,272
Ordinary
6,272
27/08/2024
5.31
2,352
Ordinary
2,352
27/08/2024
5.31
-3,136
Ordinary
-3,136
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
604 Page 27 05-Nov-2024
19/08/2024
n/a
81,481
Ordinary
81,481
19/08/2024
n/a
14,843
Ordinary
14,843
19/08/2024
n/a
-5,145
Ordinary
-5,145
19/08/2024
n/a
4,032
Ordinary
4,032
19/08/2024
n/a
1,113
Ordinary
1,113
19/08/2024
n/a
-114,068
Ordinary
-114,068
20/08/2024
5.03
784
Ordinary
784
20/08/2024
n/a
-8,447
Ordinary
-8,447
20/08/2024
n/a
8,447
Ordinary
8,447
20/08/2024
n/a
50,695
Ordinary
50,695
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
n/a
-122
Ordinary
-122
21/08/2024
n/a
-18,411
Ordinary
-18,411
21/08/2024
n/a
122
Ordinary
122
21/08/2024
n/a
18,411
Ordinary
18,411
21/08/2024
n/a
177,947
Ordinary
177,947
21/08/2024
n/a
151,164
Ordinary
151,164
21/08/2024
5.28
-19,380
Ordinary
-19,380
21/08/2024
5.28
1,168
Ordinary
1,168
22/08/2024
5.30
784
Ordinary
784
22/08/2024
n/a
-83
Ordinary
-83
22/08/2024
n/a
83
Ordinary
83
22/08/2024
n/a
166,517
Ordinary
166,517
23/08/2024
n/a
92
Ordinary
92
23/08/2024
n/a
1,109
Ordinary
1,109
23/08/2024
n/a
60,416
Ordinary
60,416
23/08/2024
n/a
106,354
Ordinary
106,354
23/08/2024
n/a
-92
Ordinary
-92
26/08/2024
5.27
-1,099
Ordinary
-1,099
26/08/2024
n/a
-317
Ordinary
-317
26/08/2024
n/a
-693
Ordinary
-693
26/08/2024
n/a
178,309
Ordinary
178,309
26/08/2024
n/a
-148,269
Ordinary
-148,269
26/08/2024
n/a
-1,291
Ordinary
-1,291
26/08/2024
n/a
693
Ordinary
693
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-231,965
Ordinary
-231,965
26/08/2024
n/a
-37,360
Ordinary
-37,360
26/08/2024
n/a
-41,915
Ordinary
-41,915
26/08/2024
n/a
110,145
Ordinary
110,145
26/08/2024
n/a
256,967
Ordinary
256,967
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-47,633
Ordinary
-47,633
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
154,088
Ordinary
154,088
26/08/2024
n/a
-27,674
Ordinary
-27,674
26/08/2024
n/a
117,561
Ordinary
117,561
27/08/2024
5.31
6,272
Ordinary
6,272
27/08/2024
5.31
2,352
Ordinary
2,352
27/08/2024
5.31
-3,136
Ordinary
-3,136
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
604 Page 27 05-Nov-2024
19/08/2024
n/a
81,481
Ordinary
81,481
19/08/2024
n/a
14,843
Ordinary
14,843
19/08/2024
n/a
-5,145
Ordinary
-5,145
19/08/2024
n/a
4,032
Ordinary
4,032
19/08/2024
n/a
1,113
Ordinary
1,113
19/08/2024
n/a
-114,068
Ordinary
-114,068
20/08/2024
5.03
784
Ordinary
784
20/08/2024
n/a
-8,447
Ordinary
-8,447
20/08/2024
n/a
8,447
Ordinary
8,447
20/08/2024
n/a
50,695
Ordinary
50,695
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
n/a
-122
Ordinary
-122
21/08/2024
n/a
-18,411
Ordinary
-18,411
21/08/2024
n/a
122
Ordinary
122
21/08/2024
n/a
18,411
Ordinary
18,411
21/08/2024
n/a
177,947
Ordinary
177,947
21/08/2024
n/a
151,164
Ordinary
151,164
21/08/2024
5.28
-19,380
Ordinary
-19,380
21/08/2024
5.28
1,168
Ordinary
1,168
22/08/2024
5.30
784
Ordinary
784
22/08/2024
n/a
-83
Ordinary
-83
22/08/2024
n/a
83
Ordinary
83
22/08/2024
n/a
166,517
Ordinary
166,517
23/08/2024
n/a
92
Ordinary
92
23/08/2024
n/a
1,109
Ordinary
1,109
23/08/2024
n/a
60,416
Ordinary
60,416
23/08/2024
n/a
106,354
Ordinary
106,354
23/08/2024
n/a
-92
Ordinary
-92
26/08/2024
5.27
-1,099
Ordinary
-1,099
26/08/2024
n/a
-317
Ordinary
-317
26/08/2024
n/a
-693
Ordinary
-693
26/08/2024
n/a
178,309
Ordinary
178,309
26/08/2024
n/a
-148,269
Ordinary
-148,269
26/08/2024
n/a
-1,291
Ordinary
-1,291
26/08/2024
n/a
693
Ordinary
693
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-231,965
Ordinary
-231,965
26/08/2024
n/a
-37,360
Ordinary
-37,360
26/08/2024
n/a
-41,915
Ordinary
-41,915
26/08/2024
n/a
110,145
Ordinary
110,145
26/08/2024
n/a
256,967
Ordinary
256,967
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-47,633
Ordinary
-47,633
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
154,088
Ordinary
154,088
26/08/2024
n/a
-27,674
Ordinary
-27,674
26/08/2024
n/a
117,561
Ordinary
117,561
27/08/2024
5.31
6,272
Ordinary
6,272
27/08/2024
5.31
2,352
Ordinary
2,352
27/08/2024
5.31
-3,136
Ordinary
-3,136
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
604 Page 27 05-Nov-2024
19/08/2024
n/a
81,481
Ordinary
81,481
19/08/2024
n/a
14,843
Ordinary
14,843
19/08/2024
n/a
-5,145
Ordinary
-5,145
19/08/2024
n/a
4,032
Ordinary
4,032
19/08/2024
n/a
1,113
Ordinary
1,113
19/08/2024
n/a
-114,068
Ordinary
-114,068
20/08/2024
5.03
784
Ordinary
784
20/08/2024
n/a
-8,447
Ordinary
-8,447
20/08/2024
n/a
8,447
Ordinary
8,447
20/08/2024
n/a
50,695
Ordinary
50,695
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
5.28
1,568
Ordinary
1,568
21/08/2024
n/a
-122
Ordinary
-122
21/08/2024
n/a
-18,411
Ordinary
-18,411
21/08/2024
n/a
122
Ordinary
122
21/08/2024
n/a
18,411
Ordinary
18,411
21/08/2024
n/a
177,947
Ordinary
177,947
21/08/2024
n/a
151,164
Ordinary
151,164
21/08/2024
5.28
-19,380
Ordinary
-19,380
21/08/2024
5.28
1,168
Ordinary
1,168
22/08/2024
5.30
784
Ordinary
784
22/08/2024
n/a
-83
Ordinary
-83
22/08/2024
n/a
83
Ordinary
83
22/08/2024
n/a
166,517
Ordinary
166,517
23/08/2024
n/a
92
Ordinary
92
23/08/2024
n/a
1,109
Ordinary
1,109
23/08/2024
n/a
60,416
Ordinary
60,416
23/08/2024
n/a
106,354
Ordinary
106,354
23/08/2024
n/a
-92
Ordinary
-92
26/08/2024
5.27
-1,099
Ordinary
-1,099
26/08/2024
n/a
-317
Ordinary
-317
26/08/2024
n/a
-693
Ordinary
-693
26/08/2024
n/a
178,309
Ordinary
178,309
26/08/2024
n/a
-148,269
Ordinary
-148,269
26/08/2024
n/a
-1,291
Ordinary
-1,291
26/08/2024
n/a
693
Ordinary
693
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-231,965
Ordinary
-231,965
26/08/2024
n/a
-37,360
Ordinary
-37,360
26/08/2024
n/a
-41,915
Ordinary
-41,915
26/08/2024
n/a
110,145
Ordinary
110,145
26/08/2024
n/a
256,967
Ordinary
256,967
26/08/2024
n/a
-116,240
Ordinary
-116,240
26/08/2024
n/a
-79,955
Ordinary
-79,955
26/08/2024
n/a
-47,633
Ordinary
-47,633
26/08/2024
n/a
-56,019
Ordinary
-56,019
26/08/2024
n/a
154,088
Ordinary
154,088
26/08/2024
n/a
-27,674
Ordinary
-27,674
26/08/2024
n/a
117,561
Ordinary
117,561
27/08/2024
5.31
6,272
Ordinary
6,272
27/08/2024
5.31
2,352
Ordinary
2,352
27/08/2024
5.31
-3,136
Ordinary
-3,136
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
19/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 81,481 Ordinary 81,481
19/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,843 Ordinary 14,843
19/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,145 Ordinary -5,145
19/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,032 Ordinary 4,032
19/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,113 Ordinary 1,113
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114,068 Ordinary -114,068
20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.03 784 Ordinary 784
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,447 Ordinary -8,447
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,447 Ordinary 8,447
20/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 50,695 Ordinary 50,695
21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.28 1,568 Ordinary 1,568
21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.28 1,568 Ordinary 1,568
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,411 Ordinary -18,411
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,411 Ordinary 18,411
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 177,947 Ordinary 177,947
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 151,164 Ordinary 151,164
21/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.28 -19,380 Ordinary -19,380
21/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.28 1,168 Ordinary 1,168
22/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.30 784 Ordinary 784
22/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
22/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
22/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 166,517 Ordinary 166,517
23/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92 Ordinary 92
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,109 Ordinary 1,109
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 60,416 Ordinary 60,416
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 106,354 Ordinary 106,354
23/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.27 -1,099 Ordinary -1,099
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -317 Ordinary -317
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -693 Ordinary -693
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 178,309 Ordinary 178,309
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -148,269 Ordinary -148,269
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,291 Ordinary -1,291
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 693 Ordinary 693
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -116,240 Ordinary -116,240
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -56,019 Ordinary -56,019
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -79,955 Ordinary -79,955
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -231,965 Ordinary -231,965
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -37,360 Ordinary -37,360
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -41,915 Ordinary -41,915
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 110,145 Ordinary 110,145
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 256,967 Ordinary 256,967
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -116,240 Ordinary -116,240
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -79,955 Ordinary -79,955
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -47,633 Ordinary -47,633
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -56,019 Ordinary -56,019
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 154,088 Ordinary 154,088
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -27,674 Ordinary -27,674
26/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 117,561 Ordinary 117,561
27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.31 6,272 Ordinary 6,272
27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.31 2,352 Ordinary 2,352
27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.31 -3,136 Ordinary -3,136
604 Page 28 05-Nov-2024
27/08/2024
n/a
-38
Ordinary
-38
27/08/2024
n/a
38
Ordinary
38
28/08/2024
5.25
-3,920
Ordinary
-3,920
28/08/2024
5.25
-7,840
Ordinary
-7,840
28/08/2024
n/a
1
Ordinary
1
28/08/2024
n/a
-4,338
Ordinary
-4,338
28/08/2024
n/a
4,338
Ordinary
4,338
28/08/2024
n/a
1,945
Ordinary
1,945
28/08/2024
n/a
-1
Ordinary
-1
28/08/2024
n/a
52,517
Ordinary
52,517
28/08/2024
5.25
-8,119
Ordinary
-8,119
29/08/2024
n/a
317
Ordinary
317
29/08/2024
n/a
-1,236
Ordinary
-1,236
29/08/2024
n/a
1,236
Ordinary
1,236
29/08/2024
n/a
116,240
Ordinary
116,240
29/08/2024
n/a
3,502
Ordinary
3,502
29/08/2024
n/a
1,945
Ordinary
1,945
29/08/2024
n/a
1,945
Ordinary
1,945
30/08/2024
n/a
-28,106
Ordinary
-28,106
30/08/2024
n/a
-11,894
Ordinary
-11,894
30/08/2024
n/a
5,578
Ordinary
5,578
30/08/2024
5.55
428,509
Ordinary
428,509
02/09/2024
n/a
37,502
Ordinary
37,502
02/09/2024
n/a
12,498
Ordinary
12,498
02/09/2024
n/a
6,000
Ordinary
6,000
02/09/2024
n/a
493,616
Ordinary
493,616
02/09/2024
n/a
113,877
Ordinary
113,877
02/09/2024
n/a
-52,448
Ordinary
-52,448
02/09/2024
n/a
-108,299
Ordinary
-108,299
02/09/2024
n/a
52,448
Ordinary
52,448
02/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
105,000
Ordinary
105,000
03/09/2024
5.16
-1,102
Ordinary
-1,102
03/09/2024
n/a
3,186
Ordinary
3,186
03/09/2024
n/a
-3,186
Ordinary
-3,186
03/09/2024
n/a
2
Ordinary
2
03/09/2024
n/a
4
Ordinary
4
03/09/2024
n/a
-113,877
Ordinary
-113,877
03/09/2024
n/a
29,095
Ordinary
29,095
03/09/2024
n/a
207,728
Ordinary
207,728
03/09/2024
n/a
81,050
Ordinary
81,050
03/09/2024
n/a
108,299
Ordinary
108,299
03/09/2024
n/a
49,239
Ordinary
49,239
03/09/2024
n/a
-110,145
Ordinary
-110,145
03/09/2024
n/a
-256,967
Ordinary
-256,967
03/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
-1,765
Ordinary
-1,765
04/09/2024
5.07
785
Ordinary
785
04/09/2024
n/a
1,623
Ordinary
1,623
04/09/2024
n/a
-1,623
Ordinary
-1,623
04/09/2024
n/a
-2
Ordinary
-2
04/09/2024
n/a
-4
Ordinary
-4
05/09/2024
n/a
-9,118
Ordinary
-9,118
05/09/2024
n/a
39,849
Ordinary
39,849
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
Transfer in
Transfer in
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 05-Nov-2024
27/08/2024
n/a
-38
Ordinary
-38
27/08/2024
n/a
38
Ordinary
38
28/08/2024
5.25
-3,920
Ordinary
-3,920
28/08/2024
5.25
-7,840
Ordinary
-7,840
28/08/2024
n/a
1
Ordinary
1
28/08/2024
n/a
-4,338
Ordinary
-4,338
28/08/2024
n/a
4,338
Ordinary
4,338
28/08/2024
n/a
1,945
Ordinary
1,945
28/08/2024
n/a
-1
Ordinary
-1
28/08/2024
n/a
52,517
Ordinary
52,517
28/08/2024
5.25
-8,119
Ordinary
-8,119
29/08/2024
n/a
317
Ordinary
317
29/08/2024
n/a
-1,236
Ordinary
-1,236
29/08/2024
n/a
1,236
Ordinary
1,236
29/08/2024
n/a
116,240
Ordinary
116,240
29/08/2024
n/a
3,502
Ordinary
3,502
29/08/2024
n/a
1,945
Ordinary
1,945
29/08/2024
n/a
1,945
Ordinary
1,945
30/08/2024
n/a
-28,106
Ordinary
-28,106
30/08/2024
n/a
-11,894
Ordinary
-11,894
30/08/2024
n/a
5,578
Ordinary
5,578
30/08/2024
5.55
428,509
Ordinary
428,509
02/09/2024
n/a
37,502
Ordinary
37,502
02/09/2024
n/a
12,498
Ordinary
12,498
02/09/2024
n/a
6,000
Ordinary
6,000
02/09/2024
n/a
493,616
Ordinary
493,616
02/09/2024
n/a
113,877
Ordinary
113,877
02/09/2024
n/a
-52,448
Ordinary
-52,448
02/09/2024
n/a
-108,299
Ordinary
-108,299
02/09/2024
n/a
52,448
Ordinary
52,448
02/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
105,000
Ordinary
105,000
03/09/2024
5.16
-1,102
Ordinary
-1,102
03/09/2024
n/a
3,186
Ordinary
3,186
03/09/2024
n/a
-3,186
Ordinary
-3,186
03/09/2024
n/a
2
Ordinary
2
03/09/2024
n/a
4
Ordinary
4
03/09/2024
n/a
-113,877
Ordinary
-113,877
03/09/2024
n/a
29,095
Ordinary
29,095
03/09/2024
n/a
207,728
Ordinary
207,728
03/09/2024
n/a
81,050
Ordinary
81,050
03/09/2024
n/a
108,299
Ordinary
108,299
03/09/2024
n/a
49,239
Ordinary
49,239
03/09/2024
n/a
-110,145
Ordinary
-110,145
03/09/2024
n/a
-256,967
Ordinary
-256,967
03/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
-1,765
Ordinary
-1,765
04/09/2024
5.07
785
Ordinary
785
04/09/2024
n/a
1,623
Ordinary
1,623
04/09/2024
n/a
-1,623
Ordinary
-1,623
04/09/2024
n/a
-2
Ordinary
-2
04/09/2024
n/a
-4
Ordinary
-4
05/09/2024
n/a
-9,118
Ordinary
-9,118
05/09/2024
n/a
39,849
Ordinary
39,849
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
Transfer in
Transfer in
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 05-Nov-2024
27/08/2024
n/a
-38
Ordinary
-38
27/08/2024
n/a
38
Ordinary
38
28/08/2024
5.25
-3,920
Ordinary
-3,920
28/08/2024
5.25
-7,840
Ordinary
-7,840
28/08/2024
n/a
1
Ordinary
1
28/08/2024
n/a
-4,338
Ordinary
-4,338
28/08/2024
n/a
4,338
Ordinary
4,338
28/08/2024
n/a
1,945
Ordinary
1,945
28/08/2024
n/a
-1
Ordinary
-1
28/08/2024
n/a
52,517
Ordinary
52,517
28/08/2024
5.25
-8,119
Ordinary
-8,119
29/08/2024
n/a
317
Ordinary
317
29/08/2024
n/a
-1,236
Ordinary
-1,236
29/08/2024
n/a
1,236
Ordinary
1,236
29/08/2024
n/a
116,240
Ordinary
116,240
29/08/2024
n/a
3,502
Ordinary
3,502
29/08/2024
n/a
1,945
Ordinary
1,945
29/08/2024
n/a
1,945
Ordinary
1,945
30/08/2024
n/a
-28,106
Ordinary
-28,106
30/08/2024
n/a
-11,894
Ordinary
-11,894
30/08/2024
n/a
5,578
Ordinary
5,578
30/08/2024
5.55
428,509
Ordinary
428,509
02/09/2024
n/a
37,502
Ordinary
37,502
02/09/2024
n/a
12,498
Ordinary
12,498
02/09/2024
n/a
6,000
Ordinary
6,000
02/09/2024
n/a
493,616
Ordinary
493,616
02/09/2024
n/a
113,877
Ordinary
113,877
02/09/2024
n/a
-52,448
Ordinary
-52,448
02/09/2024
n/a
-108,299
Ordinary
-108,299
02/09/2024
n/a
52,448
Ordinary
52,448
02/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
105,000
Ordinary
105,000
03/09/2024
5.16
-1,102
Ordinary
-1,102
03/09/2024
n/a
3,186
Ordinary
3,186
03/09/2024
n/a
-3,186
Ordinary
-3,186
03/09/2024
n/a
2
Ordinary
2
03/09/2024
n/a
4
Ordinary
4
03/09/2024
n/a
-113,877
Ordinary
-113,877
03/09/2024
n/a
29,095
Ordinary
29,095
03/09/2024
n/a
207,728
Ordinary
207,728
03/09/2024
n/a
81,050
Ordinary
81,050
03/09/2024
n/a
108,299
Ordinary
108,299
03/09/2024
n/a
49,239
Ordinary
49,239
03/09/2024
n/a
-110,145
Ordinary
-110,145
03/09/2024
n/a
-256,967
Ordinary
-256,967
03/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
-1,765
Ordinary
-1,765
04/09/2024
5.07
785
Ordinary
785
04/09/2024
n/a
1,623
Ordinary
1,623
04/09/2024
n/a
-1,623
Ordinary
-1,623
04/09/2024
n/a
-2
Ordinary
-2
04/09/2024
n/a
-4
Ordinary
-4
05/09/2024
n/a
-9,118
Ordinary
-9,118
05/09/2024
n/a
39,849
Ordinary
39,849
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
Transfer in
Transfer in
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 05-Nov-2024
27/08/2024
n/a
-38
Ordinary
-38
27/08/2024
n/a
38
Ordinary
38
28/08/2024
5.25
-3,920
Ordinary
-3,920
28/08/2024
5.25
-7,840
Ordinary
-7,840
28/08/2024
n/a
1
Ordinary
1
28/08/2024
n/a
-4,338
Ordinary
-4,338
28/08/2024
n/a
4,338
Ordinary
4,338
28/08/2024
n/a
1,945
Ordinary
1,945
28/08/2024
n/a
-1
Ordinary
-1
28/08/2024
n/a
52,517
Ordinary
52,517
28/08/2024
5.25
-8,119
Ordinary
-8,119
29/08/2024
n/a
317
Ordinary
317
29/08/2024
n/a
-1,236
Ordinary
-1,236
29/08/2024
n/a
1,236
Ordinary
1,236
29/08/2024
n/a
116,240
Ordinary
116,240
29/08/2024
n/a
3,502
Ordinary
3,502
29/08/2024
n/a
1,945
Ordinary
1,945
29/08/2024
n/a
1,945
Ordinary
1,945
30/08/2024
n/a
-28,106
Ordinary
-28,106
30/08/2024
n/a
-11,894
Ordinary
-11,894
30/08/2024
n/a
5,578
Ordinary
5,578
30/08/2024
5.55
428,509
Ordinary
428,509
02/09/2024
n/a
37,502
Ordinary
37,502
02/09/2024
n/a
12,498
Ordinary
12,498
02/09/2024
n/a
6,000
Ordinary
6,000
02/09/2024
n/a
493,616
Ordinary
493,616
02/09/2024
n/a
113,877
Ordinary
113,877
02/09/2024
n/a
-52,448
Ordinary
-52,448
02/09/2024
n/a
-108,299
Ordinary
-108,299
02/09/2024
n/a
52,448
Ordinary
52,448
02/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
105,000
Ordinary
105,000
03/09/2024
5.16
-1,102
Ordinary
-1,102
03/09/2024
n/a
3,186
Ordinary
3,186
03/09/2024
n/a
-3,186
Ordinary
-3,186
03/09/2024
n/a
2
Ordinary
2
03/09/2024
n/a
4
Ordinary
4
03/09/2024
n/a
-113,877
Ordinary
-113,877
03/09/2024
n/a
29,095
Ordinary
29,095
03/09/2024
n/a
207,728
Ordinary
207,728
03/09/2024
n/a
81,050
Ordinary
81,050
03/09/2024
n/a
108,299
Ordinary
108,299
03/09/2024
n/a
49,239
Ordinary
49,239
03/09/2024
n/a
-110,145
Ordinary
-110,145
03/09/2024
n/a
-256,967
Ordinary
-256,967
03/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
-1,765
Ordinary
-1,765
04/09/2024
5.07
785
Ordinary
785
04/09/2024
n/a
1,623
Ordinary
1,623
04/09/2024
n/a
-1,623
Ordinary
-1,623
04/09/2024
n/a
-2
Ordinary
-2
04/09/2024
n/a
-4
Ordinary
-4
05/09/2024
n/a
-9,118
Ordinary
-9,118
05/09/2024
n/a
39,849
Ordinary
39,849
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
Transfer in
Transfer in
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 05-Nov-2024
27/08/2024
n/a
-38
Ordinary
-38
27/08/2024
n/a
38
Ordinary
38
28/08/2024
5.25
-3,920
Ordinary
-3,920
28/08/2024
5.25
-7,840
Ordinary
-7,840
28/08/2024
n/a
1
Ordinary
1
28/08/2024
n/a
-4,338
Ordinary
-4,338
28/08/2024
n/a
4,338
Ordinary
4,338
28/08/2024
n/a
1,945
Ordinary
1,945
28/08/2024
n/a
-1
Ordinary
-1
28/08/2024
n/a
52,517
Ordinary
52,517
28/08/2024
5.25
-8,119
Ordinary
-8,119
29/08/2024
n/a
317
Ordinary
317
29/08/2024
n/a
-1,236
Ordinary
-1,236
29/08/2024
n/a
1,236
Ordinary
1,236
29/08/2024
n/a
116,240
Ordinary
116,240
29/08/2024
n/a
3,502
Ordinary
3,502
29/08/2024
n/a
1,945
Ordinary
1,945
29/08/2024
n/a
1,945
Ordinary
1,945
30/08/2024
n/a
-28,106
Ordinary
-28,106
30/08/2024
n/a
-11,894
Ordinary
-11,894
30/08/2024
n/a
5,578
Ordinary
5,578
30/08/2024
5.55
428,509
Ordinary
428,509
02/09/2024
n/a
37,502
Ordinary
37,502
02/09/2024
n/a
12,498
Ordinary
12,498
02/09/2024
n/a
6,000
Ordinary
6,000
02/09/2024
n/a
493,616
Ordinary
493,616
02/09/2024
n/a
113,877
Ordinary
113,877
02/09/2024
n/a
-52,448
Ordinary
-52,448
02/09/2024
n/a
-108,299
Ordinary
-108,299
02/09/2024
n/a
52,448
Ordinary
52,448
02/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
105,000
Ordinary
105,000
03/09/2024
5.16
-1,102
Ordinary
-1,102
03/09/2024
n/a
3,186
Ordinary
3,186
03/09/2024
n/a
-3,186
Ordinary
-3,186
03/09/2024
n/a
2
Ordinary
2
03/09/2024
n/a
4
Ordinary
4
03/09/2024
n/a
-113,877
Ordinary
-113,877
03/09/2024
n/a
29,095
Ordinary
29,095
03/09/2024
n/a
207,728
Ordinary
207,728
03/09/2024
n/a
81,050
Ordinary
81,050
03/09/2024
n/a
108,299
Ordinary
108,299
03/09/2024
n/a
49,239
Ordinary
49,239
03/09/2024
n/a
-110,145
Ordinary
-110,145
03/09/2024
n/a
-256,967
Ordinary
-256,967
03/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
-1,765
Ordinary
-1,765
04/09/2024
5.07
785
Ordinary
785
04/09/2024
n/a
1,623
Ordinary
1,623
04/09/2024
n/a
-1,623
Ordinary
-1,623
04/09/2024
n/a
-2
Ordinary
-2
04/09/2024
n/a
-4
Ordinary
-4
05/09/2024
n/a
-9,118
Ordinary
-9,118
05/09/2024
n/a
39,849
Ordinary
39,849
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
Transfer in
Transfer in
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 05-Nov-2024
27/08/2024
n/a
-38
Ordinary
-38
27/08/2024
n/a
38
Ordinary
38
28/08/2024
5.25
-3,920
Ordinary
-3,920
28/08/2024
5.25
-7,840
Ordinary
-7,840
28/08/2024
n/a
1
Ordinary
1
28/08/2024
n/a
-4,338
Ordinary
-4,338
28/08/2024
n/a
4,338
Ordinary
4,338
28/08/2024
n/a
1,945
Ordinary
1,945
28/08/2024
n/a
-1
Ordinary
-1
28/08/2024
n/a
52,517
Ordinary
52,517
28/08/2024
5.25
-8,119
Ordinary
-8,119
29/08/2024
n/a
317
Ordinary
317
29/08/2024
n/a
-1,236
Ordinary
-1,236
29/08/2024
n/a
1,236
Ordinary
1,236
29/08/2024
n/a
116,240
Ordinary
116,240
29/08/2024
n/a
3,502
Ordinary
3,502
29/08/2024
n/a
1,945
Ordinary
1,945
29/08/2024
n/a
1,945
Ordinary
1,945
30/08/2024
n/a
-28,106
Ordinary
-28,106
30/08/2024
n/a
-11,894
Ordinary
-11,894
30/08/2024
n/a
5,578
Ordinary
5,578
30/08/2024
5.55
428,509
Ordinary
428,509
02/09/2024
n/a
37,502
Ordinary
37,502
02/09/2024
n/a
12,498
Ordinary
12,498
02/09/2024
n/a
6,000
Ordinary
6,000
02/09/2024
n/a
493,616
Ordinary
493,616
02/09/2024
n/a
113,877
Ordinary
113,877
02/09/2024
n/a
-52,448
Ordinary
-52,448
02/09/2024
n/a
-108,299
Ordinary
-108,299
02/09/2024
n/a
52,448
Ordinary
52,448
02/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
105,000
Ordinary
105,000
03/09/2024
5.16
-1,102
Ordinary
-1,102
03/09/2024
n/a
3,186
Ordinary
3,186
03/09/2024
n/a
-3,186
Ordinary
-3,186
03/09/2024
n/a
2
Ordinary
2
03/09/2024
n/a
4
Ordinary
4
03/09/2024
n/a
-113,877
Ordinary
-113,877
03/09/2024
n/a
29,095
Ordinary
29,095
03/09/2024
n/a
207,728
Ordinary
207,728
03/09/2024
n/a
81,050
Ordinary
81,050
03/09/2024
n/a
108,299
Ordinary
108,299
03/09/2024
n/a
49,239
Ordinary
49,239
03/09/2024
n/a
-110,145
Ordinary
-110,145
03/09/2024
n/a
-256,967
Ordinary
-256,967
03/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
-1,765
Ordinary
-1,765
04/09/2024
5.07
785
Ordinary
785
04/09/2024
n/a
1,623
Ordinary
1,623
04/09/2024
n/a
-1,623
Ordinary
-1,623
04/09/2024
n/a
-2
Ordinary
-2
04/09/2024
n/a
-4
Ordinary
-4
05/09/2024
n/a
-9,118
Ordinary
-9,118
05/09/2024
n/a
39,849
Ordinary
39,849
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
Transfer in
Transfer in
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 05-Nov-2024
27/08/2024
n/a
-38
Ordinary
-38
27/08/2024
n/a
38
Ordinary
38
28/08/2024
5.25
-3,920
Ordinary
-3,920
28/08/2024
5.25
-7,840
Ordinary
-7,840
28/08/2024
n/a
1
Ordinary
1
28/08/2024
n/a
-4,338
Ordinary
-4,338
28/08/2024
n/a
4,338
Ordinary
4,338
28/08/2024
n/a
1,945
Ordinary
1,945
28/08/2024
n/a
-1
Ordinary
-1
28/08/2024
n/a
52,517
Ordinary
52,517
28/08/2024
5.25
-8,119
Ordinary
-8,119
29/08/2024
n/a
317
Ordinary
317
29/08/2024
n/a
-1,236
Ordinary
-1,236
29/08/2024
n/a
1,236
Ordinary
1,236
29/08/2024
n/a
116,240
Ordinary
116,240
29/08/2024
n/a
3,502
Ordinary
3,502
29/08/2024
n/a
1,945
Ordinary
1,945
29/08/2024
n/a
1,945
Ordinary
1,945
30/08/2024
n/a
-28,106
Ordinary
-28,106
30/08/2024
n/a
-11,894
Ordinary
-11,894
30/08/2024
n/a
5,578
Ordinary
5,578
30/08/2024
5.55
428,509
Ordinary
428,509
02/09/2024
n/a
37,502
Ordinary
37,502
02/09/2024
n/a
12,498
Ordinary
12,498
02/09/2024
n/a
6,000
Ordinary
6,000
02/09/2024
n/a
493,616
Ordinary
493,616
02/09/2024
n/a
113,877
Ordinary
113,877
02/09/2024
n/a
-52,448
Ordinary
-52,448
02/09/2024
n/a
-108,299
Ordinary
-108,299
02/09/2024
n/a
52,448
Ordinary
52,448
02/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
105,000
Ordinary
105,000
03/09/2024
5.16
-1,102
Ordinary
-1,102
03/09/2024
n/a
3,186
Ordinary
3,186
03/09/2024
n/a
-3,186
Ordinary
-3,186
03/09/2024
n/a
2
Ordinary
2
03/09/2024
n/a
4
Ordinary
4
03/09/2024
n/a
-113,877
Ordinary
-113,877
03/09/2024
n/a
29,095
Ordinary
29,095
03/09/2024
n/a
207,728
Ordinary
207,728
03/09/2024
n/a
81,050
Ordinary
81,050
03/09/2024
n/a
108,299
Ordinary
108,299
03/09/2024
n/a
49,239
Ordinary
49,239
03/09/2024
n/a
-110,145
Ordinary
-110,145
03/09/2024
n/a
-256,967
Ordinary
-256,967
03/09/2024
n/a
5,578
Ordinary
5,578
03/09/2024
5.16
-1,765
Ordinary
-1,765
04/09/2024
5.07
785
Ordinary
785
04/09/2024
n/a
1,623
Ordinary
1,623
04/09/2024
n/a
-1,623
Ordinary
-1,623
04/09/2024
n/a
-2
Ordinary
-2
04/09/2024
n/a
-4
Ordinary
-4
05/09/2024
n/a
-9,118
Ordinary
-9,118
05/09/2024
n/a
39,849
Ordinary
39,849
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
Transfer in
Transfer in
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.25 -3,920 Ordinary -3,920
28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.25 -7,840 Ordinary -7,840
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,338 Ordinary -4,338
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,338 Ordinary 4,338
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,945 Ordinary 1,945
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 52,517 Ordinary 52,517
28/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.25 -8,119 Ordinary -8,119
29/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 317 Ordinary 317
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,236 Ordinary -1,236
29/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,236 Ordinary 1,236
29/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 116,240 Ordinary 116,240
29/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,502 Ordinary 3,502
29/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,945 Ordinary 1,945
29/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,945 Ordinary 1,945
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,106 Ordinary -28,106
30/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,894 Ordinary -11,894
30/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,578 Ordinary 5,578
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 428,509 Ordinary 428,509
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,502 Ordinary 37,502
02/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,498 Ordinary 12,498
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,000 Ordinary 6,000
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 493,616 Ordinary 493,616
02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 113,877 Ordinary 113,877
02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -52,448 Ordinary -52,448
02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -108,299 Ordinary -108,299
02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 52,448 Ordinary 52,448
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,578 Ordinary 5,578
03/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 5.16 105,000 Ordinary 105,000
03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.16 -1,102 Ordinary -1,102
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,186 Ordinary 3,186
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,186 Ordinary -3,186
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -113,877 Ordinary -113,877
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 29,095 Ordinary 29,095
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 207,728 Ordinary 207,728
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 81,050 Ordinary 81,050
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 108,299 Ordinary 108,299
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,239 Ordinary 49,239
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -110,145 Ordinary -110,145
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -256,967 Ordinary -256,967
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,578 Ordinary 5,578
03/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 5.16 -1,765 Ordinary -1,765
04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.07 785 Ordinary 785
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,623 Ordinary 1,623
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,623 Ordinary -1,623
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,118 Ordinary -9,118
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,849 Ordinary 39,849
604 Page 29 05-Nov-2024
05/09/2024
n/a
9,118
Ordinary
9,118
05/09/2024
n/a
-6,000
Ordinary
-6,000
05/09/2024
5.12
14,409
Ordinary
14,409
06/09/2024
5.08
3,612
Ordinary
3,612
06/09/2024
n/a
901
Ordinary
901
06/09/2024
n/a
623
Ordinary
623
06/09/2024
n/a
-493,616
Ordinary
-493,616
06/09/2024
n/a
-901
Ordinary
-901
06/09/2024
n/a
-21,000
Ordinary
-21,000
06/09/2024
n/a
74,377
Ordinary
74,377
09/09/2024
5.00
9,492
Ordinary
9,492
09/09/2024
5.00
791
Ordinary
791
09/09/2024
n/a
-31,517
Ordinary
-31,517
09/09/2024
n/a
-589
Ordinary
-589
09/09/2024
n/a
31,354
Ordinary
31,354
09/09/2024
n/a
589
Ordinary
589
10/09/2024
4.89
6,192
Ordinary
6,192
10/09/2024
4.89
-47,324
Ordinary
-47,324
10/09/2024
n/a
27,924
Ordinary
27,924
10/09/2024
n/a
29,600
Ordinary
29,600
10/09/2024
n/a
-33,505
Ordinary
-33,505
10/09/2024
n/a
-16,495
Ordinary
-16,495
11/09/2024
5.13
791
Ordinary
791
11/09/2024
5.13
2,373
Ordinary
2,373
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
17,187
Ordinary
17,187
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
29,600
Ordinary
29,600
11/09/2024
n/a
86
Ordinary
86
11/09/2024
5.13
22,724
Ordinary
22,724
11/09/2024
5.13
388,413
Ordinary
388,413
12/09/2024
n/a
42,140
Ordinary
42,140
12/09/2024
5.48
6,287
Ordinary
6,287
13/09/2024
5.39
2,403
Ordinary
2,403
13/09/2024
5.39
1,602
Ordinary
1,602
13/09/2024
n/a
-205,271
Ordinary
-205,271
13/09/2024
n/a
-4,338
Ordinary
-4,338
13/09/2024
n/a
250,000
Ordinary
250,000
13/09/2024
n/a
-4,162
Ordinary
-4,162
13/09/2024
n/a
-36,229
Ordinary
-36,229
13/09/2024
n/a
-42,140
Ordinary
-42,140
13/09/2024
n/a
-330,921
Ordinary
-330,921
13/09/2024
n/a
330,921
Ordinary
330,921
13/09/2024
n/a
-29,095
Ordinary
-29,095
13/09/2024
n/a
29,095
Ordinary
29,095
13/09/2024
n/a
-207,728
Ordinary
-207,728
13/09/2024
n/a
207,728
Ordinary
207,728
13/09/2024
n/a
-81,050
Ordinary
-81,050
13/09/2024
n/a
81,050
Ordinary
81,050
13/09/2024
n/a
-10,000
Ordinary
-10,000
13/09/2024
n/a
10,000
Ordinary
10,000
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 29 05-Nov-2024
05/09/2024
n/a
9,118
Ordinary
9,118
05/09/2024
n/a
-6,000
Ordinary
-6,000
05/09/2024
5.12
14,409
Ordinary
14,409
06/09/2024
5.08
3,612
Ordinary
3,612
06/09/2024
n/a
901
Ordinary
901
06/09/2024
n/a
623
Ordinary
623
06/09/2024
n/a
-493,616
Ordinary
-493,616
06/09/2024
n/a
-901
Ordinary
-901
06/09/2024
n/a
-21,000
Ordinary
-21,000
06/09/2024
n/a
74,377
Ordinary
74,377
09/09/2024
5.00
9,492
Ordinary
9,492
09/09/2024
5.00
791
Ordinary
791
09/09/2024
n/a
-31,517
Ordinary
-31,517
09/09/2024
n/a
-589
Ordinary
-589
09/09/2024
n/a
31,354
Ordinary
31,354
09/09/2024
n/a
589
Ordinary
589
10/09/2024
4.89
6,192
Ordinary
6,192
10/09/2024
4.89
-47,324
Ordinary
-47,324
10/09/2024
n/a
27,924
Ordinary
27,924
10/09/2024
n/a
29,600
Ordinary
29,600
10/09/2024
n/a
-33,505
Ordinary
-33,505
10/09/2024
n/a
-16,495
Ordinary
-16,495
11/09/2024
5.13
791
Ordinary
791
11/09/2024
5.13
2,373
Ordinary
2,373
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
17,187
Ordinary
17,187
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
29,600
Ordinary
29,600
11/09/2024
n/a
86
Ordinary
86
11/09/2024
5.13
22,724
Ordinary
22,724
11/09/2024
5.13
388,413
Ordinary
388,413
12/09/2024
n/a
42,140
Ordinary
42,140
12/09/2024
5.48
6,287
Ordinary
6,287
13/09/2024
5.39
2,403
Ordinary
2,403
13/09/2024
5.39
1,602
Ordinary
1,602
13/09/2024
n/a
-205,271
Ordinary
-205,271
13/09/2024
n/a
-4,338
Ordinary
-4,338
13/09/2024
n/a
250,000
Ordinary
250,000
13/09/2024
n/a
-4,162
Ordinary
-4,162
13/09/2024
n/a
-36,229
Ordinary
-36,229
13/09/2024
n/a
-42,140
Ordinary
-42,140
13/09/2024
n/a
-330,921
Ordinary
-330,921
13/09/2024
n/a
330,921
Ordinary
330,921
13/09/2024
n/a
-29,095
Ordinary
-29,095
13/09/2024
n/a
29,095
Ordinary
29,095
13/09/2024
n/a
-207,728
Ordinary
-207,728
13/09/2024
n/a
207,728
Ordinary
207,728
13/09/2024
n/a
-81,050
Ordinary
-81,050
13/09/2024
n/a
81,050
Ordinary
81,050
13/09/2024
n/a
-10,000
Ordinary
-10,000
13/09/2024
n/a
10,000
Ordinary
10,000
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 29 05-Nov-2024
05/09/2024
n/a
9,118
Ordinary
9,118
05/09/2024
n/a
-6,000
Ordinary
-6,000
05/09/2024
5.12
14,409
Ordinary
14,409
06/09/2024
5.08
3,612
Ordinary
3,612
06/09/2024
n/a
901
Ordinary
901
06/09/2024
n/a
623
Ordinary
623
06/09/2024
n/a
-493,616
Ordinary
-493,616
06/09/2024
n/a
-901
Ordinary
-901
06/09/2024
n/a
-21,000
Ordinary
-21,000
06/09/2024
n/a
74,377
Ordinary
74,377
09/09/2024
5.00
9,492
Ordinary
9,492
09/09/2024
5.00
791
Ordinary
791
09/09/2024
n/a
-31,517
Ordinary
-31,517
09/09/2024
n/a
-589
Ordinary
-589
09/09/2024
n/a
31,354
Ordinary
31,354
09/09/2024
n/a
589
Ordinary
589
10/09/2024
4.89
6,192
Ordinary
6,192
10/09/2024
4.89
-47,324
Ordinary
-47,324
10/09/2024
n/a
27,924
Ordinary
27,924
10/09/2024
n/a
29,600
Ordinary
29,600
10/09/2024
n/a
-33,505
Ordinary
-33,505
10/09/2024
n/a
-16,495
Ordinary
-16,495
11/09/2024
5.13
791
Ordinary
791
11/09/2024
5.13
2,373
Ordinary
2,373
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
17,187
Ordinary
17,187
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
29,600
Ordinary
29,600
11/09/2024
n/a
86
Ordinary
86
11/09/2024
5.13
22,724
Ordinary
22,724
11/09/2024
5.13
388,413
Ordinary
388,413
12/09/2024
n/a
42,140
Ordinary
42,140
12/09/2024
5.48
6,287
Ordinary
6,287
13/09/2024
5.39
2,403
Ordinary
2,403
13/09/2024
5.39
1,602
Ordinary
1,602
13/09/2024
n/a
-205,271
Ordinary
-205,271
13/09/2024
n/a
-4,338
Ordinary
-4,338
13/09/2024
n/a
250,000
Ordinary
250,000
13/09/2024
n/a
-4,162
Ordinary
-4,162
13/09/2024
n/a
-36,229
Ordinary
-36,229
13/09/2024
n/a
-42,140
Ordinary
-42,140
13/09/2024
n/a
-330,921
Ordinary
-330,921
13/09/2024
n/a
330,921
Ordinary
330,921
13/09/2024
n/a
-29,095
Ordinary
-29,095
13/09/2024
n/a
29,095
Ordinary
29,095
13/09/2024
n/a
-207,728
Ordinary
-207,728
13/09/2024
n/a
207,728
Ordinary
207,728
13/09/2024
n/a
-81,050
Ordinary
-81,050
13/09/2024
n/a
81,050
Ordinary
81,050
13/09/2024
n/a
-10,000
Ordinary
-10,000
13/09/2024
n/a
10,000
Ordinary
10,000
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 29 05-Nov-2024
05/09/2024
n/a
9,118
Ordinary
9,118
05/09/2024
n/a
-6,000
Ordinary
-6,000
05/09/2024
5.12
14,409
Ordinary
14,409
06/09/2024
5.08
3,612
Ordinary
3,612
06/09/2024
n/a
901
Ordinary
901
06/09/2024
n/a
623
Ordinary
623
06/09/2024
n/a
-493,616
Ordinary
-493,616
06/09/2024
n/a
-901
Ordinary
-901
06/09/2024
n/a
-21,000
Ordinary
-21,000
06/09/2024
n/a
74,377
Ordinary
74,377
09/09/2024
5.00
9,492
Ordinary
9,492
09/09/2024
5.00
791
Ordinary
791
09/09/2024
n/a
-31,517
Ordinary
-31,517
09/09/2024
n/a
-589
Ordinary
-589
09/09/2024
n/a
31,354
Ordinary
31,354
09/09/2024
n/a
589
Ordinary
589
10/09/2024
4.89
6,192
Ordinary
6,192
10/09/2024
4.89
-47,324
Ordinary
-47,324
10/09/2024
n/a
27,924
Ordinary
27,924
10/09/2024
n/a
29,600
Ordinary
29,600
10/09/2024
n/a
-33,505
Ordinary
-33,505
10/09/2024
n/a
-16,495
Ordinary
-16,495
11/09/2024
5.13
791
Ordinary
791
11/09/2024
5.13
2,373
Ordinary
2,373
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
17,187
Ordinary
17,187
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
29,600
Ordinary
29,600
11/09/2024
n/a
86
Ordinary
86
11/09/2024
5.13
22,724
Ordinary
22,724
11/09/2024
5.13
388,413
Ordinary
388,413
12/09/2024
n/a
42,140
Ordinary
42,140
12/09/2024
5.48
6,287
Ordinary
6,287
13/09/2024
5.39
2,403
Ordinary
2,403
13/09/2024
5.39
1,602
Ordinary
1,602
13/09/2024
n/a
-205,271
Ordinary
-205,271
13/09/2024
n/a
-4,338
Ordinary
-4,338
13/09/2024
n/a
250,000
Ordinary
250,000
13/09/2024
n/a
-4,162
Ordinary
-4,162
13/09/2024
n/a
-36,229
Ordinary
-36,229
13/09/2024
n/a
-42,140
Ordinary
-42,140
13/09/2024
n/a
-330,921
Ordinary
-330,921
13/09/2024
n/a
330,921
Ordinary
330,921
13/09/2024
n/a
-29,095
Ordinary
-29,095
13/09/2024
n/a
29,095
Ordinary
29,095
13/09/2024
n/a
-207,728
Ordinary
-207,728
13/09/2024
n/a
207,728
Ordinary
207,728
13/09/2024
n/a
-81,050
Ordinary
-81,050
13/09/2024
n/a
81,050
Ordinary
81,050
13/09/2024
n/a
-10,000
Ordinary
-10,000
13/09/2024
n/a
10,000
Ordinary
10,000
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 29 05-Nov-2024
05/09/2024
n/a
9,118
Ordinary
9,118
05/09/2024
n/a
-6,000
Ordinary
-6,000
05/09/2024
5.12
14,409
Ordinary
14,409
06/09/2024
5.08
3,612
Ordinary
3,612
06/09/2024
n/a
901
Ordinary
901
06/09/2024
n/a
623
Ordinary
623
06/09/2024
n/a
-493,616
Ordinary
-493,616
06/09/2024
n/a
-901
Ordinary
-901
06/09/2024
n/a
-21,000
Ordinary
-21,000
06/09/2024
n/a
74,377
Ordinary
74,377
09/09/2024
5.00
9,492
Ordinary
9,492
09/09/2024
5.00
791
Ordinary
791
09/09/2024
n/a
-31,517
Ordinary
-31,517
09/09/2024
n/a
-589
Ordinary
-589
09/09/2024
n/a
31,354
Ordinary
31,354
09/09/2024
n/a
589
Ordinary
589
10/09/2024
4.89
6,192
Ordinary
6,192
10/09/2024
4.89
-47,324
Ordinary
-47,324
10/09/2024
n/a
27,924
Ordinary
27,924
10/09/2024
n/a
29,600
Ordinary
29,600
10/09/2024
n/a
-33,505
Ordinary
-33,505
10/09/2024
n/a
-16,495
Ordinary
-16,495
11/09/2024
5.13
791
Ordinary
791
11/09/2024
5.13
2,373
Ordinary
2,373
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
17,187
Ordinary
17,187
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
29,600
Ordinary
29,600
11/09/2024
n/a
86
Ordinary
86
11/09/2024
5.13
22,724
Ordinary
22,724
11/09/2024
5.13
388,413
Ordinary
388,413
12/09/2024
n/a
42,140
Ordinary
42,140
12/09/2024
5.48
6,287
Ordinary
6,287
13/09/2024
5.39
2,403
Ordinary
2,403
13/09/2024
5.39
1,602
Ordinary
1,602
13/09/2024
n/a
-205,271
Ordinary
-205,271
13/09/2024
n/a
-4,338
Ordinary
-4,338
13/09/2024
n/a
250,000
Ordinary
250,000
13/09/2024
n/a
-4,162
Ordinary
-4,162
13/09/2024
n/a
-36,229
Ordinary
-36,229
13/09/2024
n/a
-42,140
Ordinary
-42,140
13/09/2024
n/a
-330,921
Ordinary
-330,921
13/09/2024
n/a
330,921
Ordinary
330,921
13/09/2024
n/a
-29,095
Ordinary
-29,095
13/09/2024
n/a
29,095
Ordinary
29,095
13/09/2024
n/a
-207,728
Ordinary
-207,728
13/09/2024
n/a
207,728
Ordinary
207,728
13/09/2024
n/a
-81,050
Ordinary
-81,050
13/09/2024
n/a
81,050
Ordinary
81,050
13/09/2024
n/a
-10,000
Ordinary
-10,000
13/09/2024
n/a
10,000
Ordinary
10,000
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 29 05-Nov-2024
05/09/2024
n/a
9,118
Ordinary
9,118
05/09/2024
n/a
-6,000
Ordinary
-6,000
05/09/2024
5.12
14,409
Ordinary
14,409
06/09/2024
5.08
3,612
Ordinary
3,612
06/09/2024
n/a
901
Ordinary
901
06/09/2024
n/a
623
Ordinary
623
06/09/2024
n/a
-493,616
Ordinary
-493,616
06/09/2024
n/a
-901
Ordinary
-901
06/09/2024
n/a
-21,000
Ordinary
-21,000
06/09/2024
n/a
74,377
Ordinary
74,377
09/09/2024
5.00
9,492
Ordinary
9,492
09/09/2024
5.00
791
Ordinary
791
09/09/2024
n/a
-31,517
Ordinary
-31,517
09/09/2024
n/a
-589
Ordinary
-589
09/09/2024
n/a
31,354
Ordinary
31,354
09/09/2024
n/a
589
Ordinary
589
10/09/2024
4.89
6,192
Ordinary
6,192
10/09/2024
4.89
-47,324
Ordinary
-47,324
10/09/2024
n/a
27,924
Ordinary
27,924
10/09/2024
n/a
29,600
Ordinary
29,600
10/09/2024
n/a
-33,505
Ordinary
-33,505
10/09/2024
n/a
-16,495
Ordinary
-16,495
11/09/2024
5.13
791
Ordinary
791
11/09/2024
5.13
2,373
Ordinary
2,373
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
17,187
Ordinary
17,187
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
29,600
Ordinary
29,600
11/09/2024
n/a
86
Ordinary
86
11/09/2024
5.13
22,724
Ordinary
22,724
11/09/2024
5.13
388,413
Ordinary
388,413
12/09/2024
n/a
42,140
Ordinary
42,140
12/09/2024
5.48
6,287
Ordinary
6,287
13/09/2024
5.39
2,403
Ordinary
2,403
13/09/2024
5.39
1,602
Ordinary
1,602
13/09/2024
n/a
-205,271
Ordinary
-205,271
13/09/2024
n/a
-4,338
Ordinary
-4,338
13/09/2024
n/a
250,000
Ordinary
250,000
13/09/2024
n/a
-4,162
Ordinary
-4,162
13/09/2024
n/a
-36,229
Ordinary
-36,229
13/09/2024
n/a
-42,140
Ordinary
-42,140
13/09/2024
n/a
-330,921
Ordinary
-330,921
13/09/2024
n/a
330,921
Ordinary
330,921
13/09/2024
n/a
-29,095
Ordinary
-29,095
13/09/2024
n/a
29,095
Ordinary
29,095
13/09/2024
n/a
-207,728
Ordinary
-207,728
13/09/2024
n/a
207,728
Ordinary
207,728
13/09/2024
n/a
-81,050
Ordinary
-81,050
13/09/2024
n/a
81,050
Ordinary
81,050
13/09/2024
n/a
-10,000
Ordinary
-10,000
13/09/2024
n/a
10,000
Ordinary
10,000
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 29 05-Nov-2024
05/09/2024
n/a
9,118
Ordinary
9,118
05/09/2024
n/a
-6,000
Ordinary
-6,000
05/09/2024
5.12
14,409
Ordinary
14,409
06/09/2024
5.08
3,612
Ordinary
3,612
06/09/2024
n/a
901
Ordinary
901
06/09/2024
n/a
623
Ordinary
623
06/09/2024
n/a
-493,616
Ordinary
-493,616
06/09/2024
n/a
-901
Ordinary
-901
06/09/2024
n/a
-21,000
Ordinary
-21,000
06/09/2024
n/a
74,377
Ordinary
74,377
09/09/2024
5.00
9,492
Ordinary
9,492
09/09/2024
5.00
791
Ordinary
791
09/09/2024
n/a
-31,517
Ordinary
-31,517
09/09/2024
n/a
-589
Ordinary
-589
09/09/2024
n/a
31,354
Ordinary
31,354
09/09/2024
n/a
589
Ordinary
589
10/09/2024
4.89
6,192
Ordinary
6,192
10/09/2024
4.89
-47,324
Ordinary
-47,324
10/09/2024
n/a
27,924
Ordinary
27,924
10/09/2024
n/a
29,600
Ordinary
29,600
10/09/2024
n/a
-33,505
Ordinary
-33,505
10/09/2024
n/a
-16,495
Ordinary
-16,495
11/09/2024
5.13
791
Ordinary
791
11/09/2024
5.13
2,373
Ordinary
2,373
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
17,187
Ordinary
17,187
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
-23,936
Ordinary
-23,936
11/09/2024
n/a
-5,578
Ordinary
-5,578
11/09/2024
n/a
29,600
Ordinary
29,600
11/09/2024
n/a
86
Ordinary
86
11/09/2024
5.13
22,724
Ordinary
22,724
11/09/2024
5.13
388,413
Ordinary
388,413
12/09/2024
n/a
42,140
Ordinary
42,140
12/09/2024
5.48
6,287
Ordinary
6,287
13/09/2024
5.39
2,403
Ordinary
2,403
13/09/2024
5.39
1,602
Ordinary
1,602
13/09/2024
n/a
-205,271
Ordinary
-205,271
13/09/2024
n/a
-4,338
Ordinary
-4,338
13/09/2024
n/a
250,000
Ordinary
250,000
13/09/2024
n/a
-4,162
Ordinary
-4,162
13/09/2024
n/a
-36,229
Ordinary
-36,229
13/09/2024
n/a
-42,140
Ordinary
-42,140
13/09/2024
n/a
-330,921
Ordinary
-330,921
13/09/2024
n/a
330,921
Ordinary
330,921
13/09/2024
n/a
-29,095
Ordinary
-29,095
13/09/2024
n/a
29,095
Ordinary
29,095
13/09/2024
n/a
-207,728
Ordinary
-207,728
13/09/2024
n/a
207,728
Ordinary
207,728
13/09/2024
n/a
-81,050
Ordinary
-81,050
13/09/2024
n/a
81,050
Ordinary
81,050
13/09/2024
n/a
-10,000
Ordinary
-10,000
13/09/2024
n/a
10,000
Ordinary
10,000
Lend - for stock lend
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,118 Ordinary 9,118
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,000 Ordinary -6,000
05/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.12 14,409 Ordinary 14,409
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.08 3,612 Ordinary 3,612
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 901 Ordinary 901
06/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 623 Ordinary 623
06/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -493,616 Ordinary -493,616
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -901 Ordinary -901
06/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -21,000 Ordinary -21,000
06/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 74,377 Ordinary 74,377
09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.00 9,492 Ordinary 9,492
09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.00 791 Ordinary 791
09/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,517 Ordinary -31,517
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -589 Ordinary -589
09/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 31,354 Ordinary 31,354
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 589 Ordinary 589
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.89 6,192 Ordinary 6,192
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.89 -47,324 Ordinary -47,324
10/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,924 Ordinary 27,924
10/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29,600 Ordinary 29,600
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,505 Ordinary -33,505
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,495 Ordinary -16,495
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.13 791 Ordinary 791
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.13 2,373 Ordinary 2,373
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -23,936 Ordinary -23,936
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,187 Ordinary 17,187
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,578 Ordinary -5,578
11/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -23,936 Ordinary -23,936
11/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,578 Ordinary -5,578
11/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 29,600 Ordinary 29,600
11/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 86 Ordinary 86
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.13 22,724 Ordinary 22,724
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.13 388,413 Ordinary 388,413
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,140 Ordinary 42,140
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.48 6,287 Ordinary 6,287
13/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.39 2,403 Ordinary 2,403
13/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.39 1,602 Ordinary 1,602
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -205,271 Ordinary -205,271
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,338 Ordinary -4,338
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 250,000 Ordinary 250,000
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,162 Ordinary -4,162
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,229 Ordinary -36,229
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,140 Ordinary -42,140
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -330,921 Ordinary -330,921
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 330,921 Ordinary 330,921
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -29,095 Ordinary -29,095
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 29,095 Ordinary 29,095
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -207,728 Ordinary -207,728
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 207,728 Ordinary 207,728
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -81,050 Ordinary -81,050
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 81,050 Ordinary 81,050
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,000 Ordinary -10,000
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,000 Ordinary 10,000
604 Page 30 05-Nov-2024
13/09/2024
n/a
-4,032
Ordinary
-4,032
13/09/2024
n/a
4,032
Ordinary
4,032
13/09/2024
n/a
-84,363
Ordinary
-84,363
13/09/2024
n/a
84,363
Ordinary
84,363
13/09/2024
n/a
-52,448
Ordinary
-52,448
13/09/2024
n/a
52,448
Ordinary
52,448
13/09/2024
n/a
-49,239
Ordinary
-49,239
13/09/2024
n/a
49,239
Ordinary
49,239
13/09/2024
n/a
-1,113
Ordinary
-1,113
13/09/2024
n/a
1,113
Ordinary
1,113
13/09/2024
n/a
-29,600
Ordinary
-29,600
13/09/2024
n/a
29,600
Ordinary
29,600
13/09/2024
n/a
-154,088
Ordinary
-154,088
13/09/2024
n/a
154,088
Ordinary
154,088
13/09/2024
n/a
-117,622
Ordinary
-117,622
13/09/2024
n/a
117,622
Ordinary
117,622
13/09/2024
n/a
-117,561
Ordinary
-117,561
13/09/2024
n/a
117,561
Ordinary
117,561
13/09/2024
5.39
-2,160
Ordinary
-2,160
13/09/2024
5.39
879
Ordinary
879
16/09/2024
5.27
-801
Ordinary
-801
16/09/2024
5.27
-2,159
Ordinary
-2,159
16/09/2024
n/a
30,992
Ordinary
30,992
16/09/2024
n/a
-176,279
Ordinary
-176,279
16/09/2024
n/a
5,730
Ordinary
5,730
16/09/2024
n/a
109,107
Ordinary
109,107
16/09/2024
n/a
-109,107
Ordinary
-109,107
16/09/2024
n/a
-865,320
Ordinary
-865,320
16/09/2024
n/a
-1,630
Ordinary
-1,630
16/09/2024
n/a
-36,815
Ordinary
-36,815
16/09/2024
n/a
-4,661
Ordinary
-4,661
16/09/2024
n/a
-2,119
Ordinary
-2,119
16/09/2024
n/a
-9,961
Ordinary
-9,961
16/09/2024
n/a
-1,087
Ordinary
-1,087
16/09/2024
5.27
308,518
Ordinary
308,518
17/09/2024
5.18
-4,144
Ordinary
-4,144
17/09/2024
5.18
-1,112
Ordinary
-1,112
17/09/2024
5.18
-2,224
Ordinary
-2,224
17/09/2024
n/a
96,562
Ordinary
96,562
17/09/2024
n/a
-84,363
Ordinary
-84,363
17/09/2024
n/a
-29,600
Ordinary
-29,600
17/09/2024
5.18
-10,417
Ordinary
-10,417
17/09/2024
n/a
-13,814
Ordinary
-13,814
17/09/2024
n/a
-3,587
Ordinary
-3,587
17/09/2024
5.18
10,417
Ordinary
10,417
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
n/a
-22,917
Ordinary
-22,917
18/09/2024
n/a
695,000
Ordinary
695,000
18/09/2024
n/a
-17,401
Ordinary
-17,401
18/09/2024
n/a
-217
Ordinary
-217
18/09/2024
n/a
-8,000
Ordinary
-8,000
18/09/2024
n/a
8,000
Ordinary
8,000
18/09/2024
5.08
-1,577
Ordinary
-1,577
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 30 05-Nov-2024
13/09/2024
n/a
-4,032
Ordinary
-4,032
13/09/2024
n/a
4,032
Ordinary
4,032
13/09/2024
n/a
-84,363
Ordinary
-84,363
13/09/2024
n/a
84,363
Ordinary
84,363
13/09/2024
n/a
-52,448
Ordinary
-52,448
13/09/2024
n/a
52,448
Ordinary
52,448
13/09/2024
n/a
-49,239
Ordinary
-49,239
13/09/2024
n/a
49,239
Ordinary
49,239
13/09/2024
n/a
-1,113
Ordinary
-1,113
13/09/2024
n/a
1,113
Ordinary
1,113
13/09/2024
n/a
-29,600
Ordinary
-29,600
13/09/2024
n/a
29,600
Ordinary
29,600
13/09/2024
n/a
-154,088
Ordinary
-154,088
13/09/2024
n/a
154,088
Ordinary
154,088
13/09/2024
n/a
-117,622
Ordinary
-117,622
13/09/2024
n/a
117,622
Ordinary
117,622
13/09/2024
n/a
-117,561
Ordinary
-117,561
13/09/2024
n/a
117,561
Ordinary
117,561
13/09/2024
5.39
-2,160
Ordinary
-2,160
13/09/2024
5.39
879
Ordinary
879
16/09/2024
5.27
-801
Ordinary
-801
16/09/2024
5.27
-2,159
Ordinary
-2,159
16/09/2024
n/a
30,992
Ordinary
30,992
16/09/2024
n/a
-176,279
Ordinary
-176,279
16/09/2024
n/a
5,730
Ordinary
5,730
16/09/2024
n/a
109,107
Ordinary
109,107
16/09/2024
n/a
-109,107
Ordinary
-109,107
16/09/2024
n/a
-865,320
Ordinary
-865,320
16/09/2024
n/a
-1,630
Ordinary
-1,630
16/09/2024
n/a
-36,815
Ordinary
-36,815
16/09/2024
n/a
-4,661
Ordinary
-4,661
16/09/2024
n/a
-2,119
Ordinary
-2,119
16/09/2024
n/a
-9,961
Ordinary
-9,961
16/09/2024
n/a
-1,087
Ordinary
-1,087
16/09/2024
5.27
308,518
Ordinary
308,518
17/09/2024
5.18
-4,144
Ordinary
-4,144
17/09/2024
5.18
-1,112
Ordinary
-1,112
17/09/2024
5.18
-2,224
Ordinary
-2,224
17/09/2024
n/a
96,562
Ordinary
96,562
17/09/2024
n/a
-84,363
Ordinary
-84,363
17/09/2024
n/a
-29,600
Ordinary
-29,600
17/09/2024
5.18
-10,417
Ordinary
-10,417
17/09/2024
n/a
-13,814
Ordinary
-13,814
17/09/2024
n/a
-3,587
Ordinary
-3,587
17/09/2024
5.18
10,417
Ordinary
10,417
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
n/a
-22,917
Ordinary
-22,917
18/09/2024
n/a
695,000
Ordinary
695,000
18/09/2024
n/a
-17,401
Ordinary
-17,401
18/09/2024
n/a
-217
Ordinary
-217
18/09/2024
n/a
-8,000
Ordinary
-8,000
18/09/2024
n/a
8,000
Ordinary
8,000
18/09/2024
5.08
-1,577
Ordinary
-1,577
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 30 05-Nov-2024
13/09/2024
n/a
-4,032
Ordinary
-4,032
13/09/2024
n/a
4,032
Ordinary
4,032
13/09/2024
n/a
-84,363
Ordinary
-84,363
13/09/2024
n/a
84,363
Ordinary
84,363
13/09/2024
n/a
-52,448
Ordinary
-52,448
13/09/2024
n/a
52,448
Ordinary
52,448
13/09/2024
n/a
-49,239
Ordinary
-49,239
13/09/2024
n/a
49,239
Ordinary
49,239
13/09/2024
n/a
-1,113
Ordinary
-1,113
13/09/2024
n/a
1,113
Ordinary
1,113
13/09/2024
n/a
-29,600
Ordinary
-29,600
13/09/2024
n/a
29,600
Ordinary
29,600
13/09/2024
n/a
-154,088
Ordinary
-154,088
13/09/2024
n/a
154,088
Ordinary
154,088
13/09/2024
n/a
-117,622
Ordinary
-117,622
13/09/2024
n/a
117,622
Ordinary
117,622
13/09/2024
n/a
-117,561
Ordinary
-117,561
13/09/2024
n/a
117,561
Ordinary
117,561
13/09/2024
5.39
-2,160
Ordinary
-2,160
13/09/2024
5.39
879
Ordinary
879
16/09/2024
5.27
-801
Ordinary
-801
16/09/2024
5.27
-2,159
Ordinary
-2,159
16/09/2024
n/a
30,992
Ordinary
30,992
16/09/2024
n/a
-176,279
Ordinary
-176,279
16/09/2024
n/a
5,730
Ordinary
5,730
16/09/2024
n/a
109,107
Ordinary
109,107
16/09/2024
n/a
-109,107
Ordinary
-109,107
16/09/2024
n/a
-865,320
Ordinary
-865,320
16/09/2024
n/a
-1,630
Ordinary
-1,630
16/09/2024
n/a
-36,815
Ordinary
-36,815
16/09/2024
n/a
-4,661
Ordinary
-4,661
16/09/2024
n/a
-2,119
Ordinary
-2,119
16/09/2024
n/a
-9,961
Ordinary
-9,961
16/09/2024
n/a
-1,087
Ordinary
-1,087
16/09/2024
5.27
308,518
Ordinary
308,518
17/09/2024
5.18
-4,144
Ordinary
-4,144
17/09/2024
5.18
-1,112
Ordinary
-1,112
17/09/2024
5.18
-2,224
Ordinary
-2,224
17/09/2024
n/a
96,562
Ordinary
96,562
17/09/2024
n/a
-84,363
Ordinary
-84,363
17/09/2024
n/a
-29,600
Ordinary
-29,600
17/09/2024
5.18
-10,417
Ordinary
-10,417
17/09/2024
n/a
-13,814
Ordinary
-13,814
17/09/2024
n/a
-3,587
Ordinary
-3,587
17/09/2024
5.18
10,417
Ordinary
10,417
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
n/a
-22,917
Ordinary
-22,917
18/09/2024
n/a
695,000
Ordinary
695,000
18/09/2024
n/a
-17,401
Ordinary
-17,401
18/09/2024
n/a
-217
Ordinary
-217
18/09/2024
n/a
-8,000
Ordinary
-8,000
18/09/2024
n/a
8,000
Ordinary
8,000
18/09/2024
5.08
-1,577
Ordinary
-1,577
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 30 05-Nov-2024
13/09/2024
n/a
-4,032
Ordinary
-4,032
13/09/2024
n/a
4,032
Ordinary
4,032
13/09/2024
n/a
-84,363
Ordinary
-84,363
13/09/2024
n/a
84,363
Ordinary
84,363
13/09/2024
n/a
-52,448
Ordinary
-52,448
13/09/2024
n/a
52,448
Ordinary
52,448
13/09/2024
n/a
-49,239
Ordinary
-49,239
13/09/2024
n/a
49,239
Ordinary
49,239
13/09/2024
n/a
-1,113
Ordinary
-1,113
13/09/2024
n/a
1,113
Ordinary
1,113
13/09/2024
n/a
-29,600
Ordinary
-29,600
13/09/2024
n/a
29,600
Ordinary
29,600
13/09/2024
n/a
-154,088
Ordinary
-154,088
13/09/2024
n/a
154,088
Ordinary
154,088
13/09/2024
n/a
-117,622
Ordinary
-117,622
13/09/2024
n/a
117,622
Ordinary
117,622
13/09/2024
n/a
-117,561
Ordinary
-117,561
13/09/2024
n/a
117,561
Ordinary
117,561
13/09/2024
5.39
-2,160
Ordinary
-2,160
13/09/2024
5.39
879
Ordinary
879
16/09/2024
5.27
-801
Ordinary
-801
16/09/2024
5.27
-2,159
Ordinary
-2,159
16/09/2024
n/a
30,992
Ordinary
30,992
16/09/2024
n/a
-176,279
Ordinary
-176,279
16/09/2024
n/a
5,730
Ordinary
5,730
16/09/2024
n/a
109,107
Ordinary
109,107
16/09/2024
n/a
-109,107
Ordinary
-109,107
16/09/2024
n/a
-865,320
Ordinary
-865,320
16/09/2024
n/a
-1,630
Ordinary
-1,630
16/09/2024
n/a
-36,815
Ordinary
-36,815
16/09/2024
n/a
-4,661
Ordinary
-4,661
16/09/2024
n/a
-2,119
Ordinary
-2,119
16/09/2024
n/a
-9,961
Ordinary
-9,961
16/09/2024
n/a
-1,087
Ordinary
-1,087
16/09/2024
5.27
308,518
Ordinary
308,518
17/09/2024
5.18
-4,144
Ordinary
-4,144
17/09/2024
5.18
-1,112
Ordinary
-1,112
17/09/2024
5.18
-2,224
Ordinary
-2,224
17/09/2024
n/a
96,562
Ordinary
96,562
17/09/2024
n/a
-84,363
Ordinary
-84,363
17/09/2024
n/a
-29,600
Ordinary
-29,600
17/09/2024
5.18
-10,417
Ordinary
-10,417
17/09/2024
n/a
-13,814
Ordinary
-13,814
17/09/2024
n/a
-3,587
Ordinary
-3,587
17/09/2024
5.18
10,417
Ordinary
10,417
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
n/a
-22,917
Ordinary
-22,917
18/09/2024
n/a
695,000
Ordinary
695,000
18/09/2024
n/a
-17,401
Ordinary
-17,401
18/09/2024
n/a
-217
Ordinary
-217
18/09/2024
n/a
-8,000
Ordinary
-8,000
18/09/2024
n/a
8,000
Ordinary
8,000
18/09/2024
5.08
-1,577
Ordinary
-1,577
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 30 05-Nov-2024
13/09/2024
n/a
-4,032
Ordinary
-4,032
13/09/2024
n/a
4,032
Ordinary
4,032
13/09/2024
n/a
-84,363
Ordinary
-84,363
13/09/2024
n/a
84,363
Ordinary
84,363
13/09/2024
n/a
-52,448
Ordinary
-52,448
13/09/2024
n/a
52,448
Ordinary
52,448
13/09/2024
n/a
-49,239
Ordinary
-49,239
13/09/2024
n/a
49,239
Ordinary
49,239
13/09/2024
n/a
-1,113
Ordinary
-1,113
13/09/2024
n/a
1,113
Ordinary
1,113
13/09/2024
n/a
-29,600
Ordinary
-29,600
13/09/2024
n/a
29,600
Ordinary
29,600
13/09/2024
n/a
-154,088
Ordinary
-154,088
13/09/2024
n/a
154,088
Ordinary
154,088
13/09/2024
n/a
-117,622
Ordinary
-117,622
13/09/2024
n/a
117,622
Ordinary
117,622
13/09/2024
n/a
-117,561
Ordinary
-117,561
13/09/2024
n/a
117,561
Ordinary
117,561
13/09/2024
5.39
-2,160
Ordinary
-2,160
13/09/2024
5.39
879
Ordinary
879
16/09/2024
5.27
-801
Ordinary
-801
16/09/2024
5.27
-2,159
Ordinary
-2,159
16/09/2024
n/a
30,992
Ordinary
30,992
16/09/2024
n/a
-176,279
Ordinary
-176,279
16/09/2024
n/a
5,730
Ordinary
5,730
16/09/2024
n/a
109,107
Ordinary
109,107
16/09/2024
n/a
-109,107
Ordinary
-109,107
16/09/2024
n/a
-865,320
Ordinary
-865,320
16/09/2024
n/a
-1,630
Ordinary
-1,630
16/09/2024
n/a
-36,815
Ordinary
-36,815
16/09/2024
n/a
-4,661
Ordinary
-4,661
16/09/2024
n/a
-2,119
Ordinary
-2,119
16/09/2024
n/a
-9,961
Ordinary
-9,961
16/09/2024
n/a
-1,087
Ordinary
-1,087
16/09/2024
5.27
308,518
Ordinary
308,518
17/09/2024
5.18
-4,144
Ordinary
-4,144
17/09/2024
5.18
-1,112
Ordinary
-1,112
17/09/2024
5.18
-2,224
Ordinary
-2,224
17/09/2024
n/a
96,562
Ordinary
96,562
17/09/2024
n/a
-84,363
Ordinary
-84,363
17/09/2024
n/a
-29,600
Ordinary
-29,600
17/09/2024
5.18
-10,417
Ordinary
-10,417
17/09/2024
n/a
-13,814
Ordinary
-13,814
17/09/2024
n/a
-3,587
Ordinary
-3,587
17/09/2024
5.18
10,417
Ordinary
10,417
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
n/a
-22,917
Ordinary
-22,917
18/09/2024
n/a
695,000
Ordinary
695,000
18/09/2024
n/a
-17,401
Ordinary
-17,401
18/09/2024
n/a
-217
Ordinary
-217
18/09/2024
n/a
-8,000
Ordinary
-8,000
18/09/2024
n/a
8,000
Ordinary
8,000
18/09/2024
5.08
-1,577
Ordinary
-1,577
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 30 05-Nov-2024
13/09/2024
n/a
-4,032
Ordinary
-4,032
13/09/2024
n/a
4,032
Ordinary
4,032
13/09/2024
n/a
-84,363
Ordinary
-84,363
13/09/2024
n/a
84,363
Ordinary
84,363
13/09/2024
n/a
-52,448
Ordinary
-52,448
13/09/2024
n/a
52,448
Ordinary
52,448
13/09/2024
n/a
-49,239
Ordinary
-49,239
13/09/2024
n/a
49,239
Ordinary
49,239
13/09/2024
n/a
-1,113
Ordinary
-1,113
13/09/2024
n/a
1,113
Ordinary
1,113
13/09/2024
n/a
-29,600
Ordinary
-29,600
13/09/2024
n/a
29,600
Ordinary
29,600
13/09/2024
n/a
-154,088
Ordinary
-154,088
13/09/2024
n/a
154,088
Ordinary
154,088
13/09/2024
n/a
-117,622
Ordinary
-117,622
13/09/2024
n/a
117,622
Ordinary
117,622
13/09/2024
n/a
-117,561
Ordinary
-117,561
13/09/2024
n/a
117,561
Ordinary
117,561
13/09/2024
5.39
-2,160
Ordinary
-2,160
13/09/2024
5.39
879
Ordinary
879
16/09/2024
5.27
-801
Ordinary
-801
16/09/2024
5.27
-2,159
Ordinary
-2,159
16/09/2024
n/a
30,992
Ordinary
30,992
16/09/2024
n/a
-176,279
Ordinary
-176,279
16/09/2024
n/a
5,730
Ordinary
5,730
16/09/2024
n/a
109,107
Ordinary
109,107
16/09/2024
n/a
-109,107
Ordinary
-109,107
16/09/2024
n/a
-865,320
Ordinary
-865,320
16/09/2024
n/a
-1,630
Ordinary
-1,630
16/09/2024
n/a
-36,815
Ordinary
-36,815
16/09/2024
n/a
-4,661
Ordinary
-4,661
16/09/2024
n/a
-2,119
Ordinary
-2,119
16/09/2024
n/a
-9,961
Ordinary
-9,961
16/09/2024
n/a
-1,087
Ordinary
-1,087
16/09/2024
5.27
308,518
Ordinary
308,518
17/09/2024
5.18
-4,144
Ordinary
-4,144
17/09/2024
5.18
-1,112
Ordinary
-1,112
17/09/2024
5.18
-2,224
Ordinary
-2,224
17/09/2024
n/a
96,562
Ordinary
96,562
17/09/2024
n/a
-84,363
Ordinary
-84,363
17/09/2024
n/a
-29,600
Ordinary
-29,600
17/09/2024
5.18
-10,417
Ordinary
-10,417
17/09/2024
n/a
-13,814
Ordinary
-13,814
17/09/2024
n/a
-3,587
Ordinary
-3,587
17/09/2024
5.18
10,417
Ordinary
10,417
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
n/a
-22,917
Ordinary
-22,917
18/09/2024
n/a
695,000
Ordinary
695,000
18/09/2024
n/a
-17,401
Ordinary
-17,401
18/09/2024
n/a
-217
Ordinary
-217
18/09/2024
n/a
-8,000
Ordinary
-8,000
18/09/2024
n/a
8,000
Ordinary
8,000
18/09/2024
5.08
-1,577
Ordinary
-1,577
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 30 05-Nov-2024
13/09/2024
n/a
-4,032
Ordinary
-4,032
13/09/2024
n/a
4,032
Ordinary
4,032
13/09/2024
n/a
-84,363
Ordinary
-84,363
13/09/2024
n/a
84,363
Ordinary
84,363
13/09/2024
n/a
-52,448
Ordinary
-52,448
13/09/2024
n/a
52,448
Ordinary
52,448
13/09/2024
n/a
-49,239
Ordinary
-49,239
13/09/2024
n/a
49,239
Ordinary
49,239
13/09/2024
n/a
-1,113
Ordinary
-1,113
13/09/2024
n/a
1,113
Ordinary
1,113
13/09/2024
n/a
-29,600
Ordinary
-29,600
13/09/2024
n/a
29,600
Ordinary
29,600
13/09/2024
n/a
-154,088
Ordinary
-154,088
13/09/2024
n/a
154,088
Ordinary
154,088
13/09/2024
n/a
-117,622
Ordinary
-117,622
13/09/2024
n/a
117,622
Ordinary
117,622
13/09/2024
n/a
-117,561
Ordinary
-117,561
13/09/2024
n/a
117,561
Ordinary
117,561
13/09/2024
5.39
-2,160
Ordinary
-2,160
13/09/2024
5.39
879
Ordinary
879
16/09/2024
5.27
-801
Ordinary
-801
16/09/2024
5.27
-2,159
Ordinary
-2,159
16/09/2024
n/a
30,992
Ordinary
30,992
16/09/2024
n/a
-176,279
Ordinary
-176,279
16/09/2024
n/a
5,730
Ordinary
5,730
16/09/2024
n/a
109,107
Ordinary
109,107
16/09/2024
n/a
-109,107
Ordinary
-109,107
16/09/2024
n/a
-865,320
Ordinary
-865,320
16/09/2024
n/a
-1,630
Ordinary
-1,630
16/09/2024
n/a
-36,815
Ordinary
-36,815
16/09/2024
n/a
-4,661
Ordinary
-4,661
16/09/2024
n/a
-2,119
Ordinary
-2,119
16/09/2024
n/a
-9,961
Ordinary
-9,961
16/09/2024
n/a
-1,087
Ordinary
-1,087
16/09/2024
5.27
308,518
Ordinary
308,518
17/09/2024
5.18
-4,144
Ordinary
-4,144
17/09/2024
5.18
-1,112
Ordinary
-1,112
17/09/2024
5.18
-2,224
Ordinary
-2,224
17/09/2024
n/a
96,562
Ordinary
96,562
17/09/2024
n/a
-84,363
Ordinary
-84,363
17/09/2024
n/a
-29,600
Ordinary
-29,600
17/09/2024
5.18
-10,417
Ordinary
-10,417
17/09/2024
n/a
-13,814
Ordinary
-13,814
17/09/2024
n/a
-3,587
Ordinary
-3,587
17/09/2024
5.18
10,417
Ordinary
10,417
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
5.08
-2,224
Ordinary
-2,224
18/09/2024
n/a
-22,917
Ordinary
-22,917
18/09/2024
n/a
695,000
Ordinary
695,000
18/09/2024
n/a
-17,401
Ordinary
-17,401
18/09/2024
n/a
-217
Ordinary
-217
18/09/2024
n/a
-8,000
Ordinary
-8,000
18/09/2024
n/a
8,000
Ordinary
8,000
18/09/2024
5.08
-1,577
Ordinary
-1,577
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,032 Ordinary -4,032
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,032 Ordinary 4,032
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -84,363 Ordinary -84,363
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 84,363 Ordinary 84,363
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -52,448 Ordinary -52,448
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 52,448 Ordinary 52,448
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -49,239 Ordinary -49,239
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,239 Ordinary 49,239
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,113 Ordinary -1,113
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,113 Ordinary 1,113
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -29,600 Ordinary -29,600
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 29,600 Ordinary 29,600
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -154,088 Ordinary -154,088
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 154,088 Ordinary 154,088
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -117,622 Ordinary -117,622
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 117,622 Ordinary 117,622
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -117,561 Ordinary -117,561
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 117,561 Ordinary 117,561
13/09/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 5.39 -2,160 Ordinary -2,160
13/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.39 879 Ordinary 879
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.27 -801 Ordinary -801
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.27 -2,159 Ordinary -2,159
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,992 Ordinary 30,992
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -176,279 Ordinary -176,279
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,730 Ordinary 5,730
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 109,107 Ordinary 109,107
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -109,107 Ordinary -109,107
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -865,320 Ordinary -865,320
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,630 Ordinary -1,630
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,815 Ordinary -36,815
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,661 Ordinary -4,661
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,119 Ordinary -2,119
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,961 Ordinary -9,961
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,087 Ordinary -1,087
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.27 308,518 Ordinary 308,518
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.18 -4,144 Ordinary -4,144
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.18 -1,112 Ordinary -1,112
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.18 -2,224 Ordinary -2,224
17/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 96,562 Ordinary 96,562
17/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -84,363 Ordinary -84,363
17/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -29,600 Ordinary -29,600
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.18 -10,417 Ordinary -10,417
17/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,814 Ordinary -13,814
17/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,587 Ordinary -3,587
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.18 10,417 Ordinary 10,417
18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.08 -2,224 Ordinary -2,224
18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.08 -2,224 Ordinary -2,224
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -22,917 Ordinary -22,917
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 695,000 Ordinary 695,000
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,401 Ordinary -17,401
18/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -217 Ordinary -217
18/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,000 Ordinary -8,000
18/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,000 Ordinary 8,000
18/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 5.08 -1,577 Ordinary -1,577
604 Page 31 05-Nov-2024
18/09/2024
n/a
-217
Ordinary
-217
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
4,806
Ordinary
4,806
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
n/a
-70,992
Ordinary
-70,992
19/09/2024
n/a
-217
Ordinary
-217
19/09/2024
n/a
448
Ordinary
448
19/09/2024
n/a
532
Ordinary
532
19/09/2024
n/a
54,634
Ordinary
54,634
19/09/2024
n/a
558
Ordinary
558
19/09/2024
n/a
119
Ordinary
119
19/09/2024
n/a
52
Ordinary
52
19/09/2024
n/a
341,817
Ordinary
341,817
19/09/2024
n/a
5,708
Ordinary
5,708
19/09/2024
n/a
15,728
Ordinary
15,728
19/09/2024
n/a
440
Ordinary
440
19/09/2024
n/a
83,439
Ordinary
83,439
19/09/2024
n/a
31,519
Ordinary
31,519
19/09/2024
n/a
71
Ordinary
71
19/09/2024
n/a
39
Ordinary
39
19/09/2024
n/a
180
Ordinary
180
19/09/2024
n/a
551
Ordinary
551
19/09/2024
n/a
431
Ordinary
431
19/09/2024
n/a
832
Ordinary
832
19/09/2024
n/a
1,112
Ordinary
1,112
19/09/2024
n/a
24
Ordinary
24
19/09/2024
n/a
112
Ordinary
112
19/09/2024
n/a
-96,345
Ordinary
-96,345
19/09/2024
n/a
-8,000
Ordinary
-8,000
19/09/2024
n/a
8,000
Ordinary
8,000
19/09/2024
n/a
84,363
Ordinary
84,363
19/09/2024
n/a
11,982
Ordinary
11,982
20/09/2024
5.00
-10,199
Ordinary
-10,199
20/09/2024
5.00
-19,884
Ordinary
-19,884
20/09/2024
5.00
-836,985
Ordinary
-836,985
20/09/2024
5.00
-1,456
Ordinary
-1,456
20/09/2024
5.00
-14,693
Ordinary
-14,693
20/09/2024
5.00
-7,536
Ordinary
-7,536
20/09/2024
5.00
-1,112
Ordinary
-1,112
20/09/2024
5.00
-22
Ordinary
-22
20/09/2024
5.00
-77,556
Ordinary
-77,556
20/09/2024
5.00
-33,290
Ordinary
-33,290
20/09/2024
5.00
-6,492
Ordinary
-6,492
20/09/2024
n/a
-835
Ordinary
-835
20/09/2024
n/a
4,511
Ordinary
4,511
20/09/2024
n/a
2,119
Ordinary
2,119
20/09/2024
n/a
835
Ordinary
835
20/09/2024
n/a
-6,630
Ordinary
-6,630
20/09/2024
n/a
-448
Ordinary
-448
20/09/2024
n/a
-532
Ordinary
-532
20/09/2024
n/a
-54,634
Ordinary
-54,634
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 31 05-Nov-2024
18/09/2024
n/a
-217
Ordinary
-217
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
4,806
Ordinary
4,806
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
n/a
-70,992
Ordinary
-70,992
19/09/2024
n/a
-217
Ordinary
-217
19/09/2024
n/a
448
Ordinary
448
19/09/2024
n/a
532
Ordinary
532
19/09/2024
n/a
54,634
Ordinary
54,634
19/09/2024
n/a
558
Ordinary
558
19/09/2024
n/a
119
Ordinary
119
19/09/2024
n/a
52
Ordinary
52
19/09/2024
n/a
341,817
Ordinary
341,817
19/09/2024
n/a
5,708
Ordinary
5,708
19/09/2024
n/a
15,728
Ordinary
15,728
19/09/2024
n/a
440
Ordinary
440
19/09/2024
n/a
83,439
Ordinary
83,439
19/09/2024
n/a
31,519
Ordinary
31,519
19/09/2024
n/a
71
Ordinary
71
19/09/2024
n/a
39
Ordinary
39
19/09/2024
n/a
180
Ordinary
180
19/09/2024
n/a
551
Ordinary
551
19/09/2024
n/a
431
Ordinary
431
19/09/2024
n/a
832
Ordinary
832
19/09/2024
n/a
1,112
Ordinary
1,112
19/09/2024
n/a
24
Ordinary
24
19/09/2024
n/a
112
Ordinary
112
19/09/2024
n/a
-96,345
Ordinary
-96,345
19/09/2024
n/a
-8,000
Ordinary
-8,000
19/09/2024
n/a
8,000
Ordinary
8,000
19/09/2024
n/a
84,363
Ordinary
84,363
19/09/2024
n/a
11,982
Ordinary
11,982
20/09/2024
5.00
-10,199
Ordinary
-10,199
20/09/2024
5.00
-19,884
Ordinary
-19,884
20/09/2024
5.00
-836,985
Ordinary
-836,985
20/09/2024
5.00
-1,456
Ordinary
-1,456
20/09/2024
5.00
-14,693
Ordinary
-14,693
20/09/2024
5.00
-7,536
Ordinary
-7,536
20/09/2024
5.00
-1,112
Ordinary
-1,112
20/09/2024
5.00
-22
Ordinary
-22
20/09/2024
5.00
-77,556
Ordinary
-77,556
20/09/2024
5.00
-33,290
Ordinary
-33,290
20/09/2024
5.00
-6,492
Ordinary
-6,492
20/09/2024
n/a
-835
Ordinary
-835
20/09/2024
n/a
4,511
Ordinary
4,511
20/09/2024
n/a
2,119
Ordinary
2,119
20/09/2024
n/a
835
Ordinary
835
20/09/2024
n/a
-6,630
Ordinary
-6,630
20/09/2024
n/a
-448
Ordinary
-448
20/09/2024
n/a
-532
Ordinary
-532
20/09/2024
n/a
-54,634
Ordinary
-54,634
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 31 05-Nov-2024
18/09/2024
n/a
-217
Ordinary
-217
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
4,806
Ordinary
4,806
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
n/a
-70,992
Ordinary
-70,992
19/09/2024
n/a
-217
Ordinary
-217
19/09/2024
n/a
448
Ordinary
448
19/09/2024
n/a
532
Ordinary
532
19/09/2024
n/a
54,634
Ordinary
54,634
19/09/2024
n/a
558
Ordinary
558
19/09/2024
n/a
119
Ordinary
119
19/09/2024
n/a
52
Ordinary
52
19/09/2024
n/a
341,817
Ordinary
341,817
19/09/2024
n/a
5,708
Ordinary
5,708
19/09/2024
n/a
15,728
Ordinary
15,728
19/09/2024
n/a
440
Ordinary
440
19/09/2024
n/a
83,439
Ordinary
83,439
19/09/2024
n/a
31,519
Ordinary
31,519
19/09/2024
n/a
71
Ordinary
71
19/09/2024
n/a
39
Ordinary
39
19/09/2024
n/a
180
Ordinary
180
19/09/2024
n/a
551
Ordinary
551
19/09/2024
n/a
431
Ordinary
431
19/09/2024
n/a
832
Ordinary
832
19/09/2024
n/a
1,112
Ordinary
1,112
19/09/2024
n/a
24
Ordinary
24
19/09/2024
n/a
112
Ordinary
112
19/09/2024
n/a
-96,345
Ordinary
-96,345
19/09/2024
n/a
-8,000
Ordinary
-8,000
19/09/2024
n/a
8,000
Ordinary
8,000
19/09/2024
n/a
84,363
Ordinary
84,363
19/09/2024
n/a
11,982
Ordinary
11,982
20/09/2024
5.00
-10,199
Ordinary
-10,199
20/09/2024
5.00
-19,884
Ordinary
-19,884
20/09/2024
5.00
-836,985
Ordinary
-836,985
20/09/2024
5.00
-1,456
Ordinary
-1,456
20/09/2024
5.00
-14,693
Ordinary
-14,693
20/09/2024
5.00
-7,536
Ordinary
-7,536
20/09/2024
5.00
-1,112
Ordinary
-1,112
20/09/2024
5.00
-22
Ordinary
-22
20/09/2024
5.00
-77,556
Ordinary
-77,556
20/09/2024
5.00
-33,290
Ordinary
-33,290
20/09/2024
5.00
-6,492
Ordinary
-6,492
20/09/2024
n/a
-835
Ordinary
-835
20/09/2024
n/a
4,511
Ordinary
4,511
20/09/2024
n/a
2,119
Ordinary
2,119
20/09/2024
n/a
835
Ordinary
835
20/09/2024
n/a
-6,630
Ordinary
-6,630
20/09/2024
n/a
-448
Ordinary
-448
20/09/2024
n/a
-532
Ordinary
-532
20/09/2024
n/a
-54,634
Ordinary
-54,634
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 31 05-Nov-2024
18/09/2024
n/a
-217
Ordinary
-217
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
4,806
Ordinary
4,806
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
n/a
-70,992
Ordinary
-70,992
19/09/2024
n/a
-217
Ordinary
-217
19/09/2024
n/a
448
Ordinary
448
19/09/2024
n/a
532
Ordinary
532
19/09/2024
n/a
54,634
Ordinary
54,634
19/09/2024
n/a
558
Ordinary
558
19/09/2024
n/a
119
Ordinary
119
19/09/2024
n/a
52
Ordinary
52
19/09/2024
n/a
341,817
Ordinary
341,817
19/09/2024
n/a
5,708
Ordinary
5,708
19/09/2024
n/a
15,728
Ordinary
15,728
19/09/2024
n/a
440
Ordinary
440
19/09/2024
n/a
83,439
Ordinary
83,439
19/09/2024
n/a
31,519
Ordinary
31,519
19/09/2024
n/a
71
Ordinary
71
19/09/2024
n/a
39
Ordinary
39
19/09/2024
n/a
180
Ordinary
180
19/09/2024
n/a
551
Ordinary
551
19/09/2024
n/a
431
Ordinary
431
19/09/2024
n/a
832
Ordinary
832
19/09/2024
n/a
1,112
Ordinary
1,112
19/09/2024
n/a
24
Ordinary
24
19/09/2024
n/a
112
Ordinary
112
19/09/2024
n/a
-96,345
Ordinary
-96,345
19/09/2024
n/a
-8,000
Ordinary
-8,000
19/09/2024
n/a
8,000
Ordinary
8,000
19/09/2024
n/a
84,363
Ordinary
84,363
19/09/2024
n/a
11,982
Ordinary
11,982
20/09/2024
5.00
-10,199
Ordinary
-10,199
20/09/2024
5.00
-19,884
Ordinary
-19,884
20/09/2024
5.00
-836,985
Ordinary
-836,985
20/09/2024
5.00
-1,456
Ordinary
-1,456
20/09/2024
5.00
-14,693
Ordinary
-14,693
20/09/2024
5.00
-7,536
Ordinary
-7,536
20/09/2024
5.00
-1,112
Ordinary
-1,112
20/09/2024
5.00
-22
Ordinary
-22
20/09/2024
5.00
-77,556
Ordinary
-77,556
20/09/2024
5.00
-33,290
Ordinary
-33,290
20/09/2024
5.00
-6,492
Ordinary
-6,492
20/09/2024
n/a
-835
Ordinary
-835
20/09/2024
n/a
4,511
Ordinary
4,511
20/09/2024
n/a
2,119
Ordinary
2,119
20/09/2024
n/a
835
Ordinary
835
20/09/2024
n/a
-6,630
Ordinary
-6,630
20/09/2024
n/a
-448
Ordinary
-448
20/09/2024
n/a
-532
Ordinary
-532
20/09/2024
n/a
-54,634
Ordinary
-54,634
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 31 05-Nov-2024
18/09/2024
n/a
-217
Ordinary
-217
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
4,806
Ordinary
4,806
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
n/a
-70,992
Ordinary
-70,992
19/09/2024
n/a
-217
Ordinary
-217
19/09/2024
n/a
448
Ordinary
448
19/09/2024
n/a
532
Ordinary
532
19/09/2024
n/a
54,634
Ordinary
54,634
19/09/2024
n/a
558
Ordinary
558
19/09/2024
n/a
119
Ordinary
119
19/09/2024
n/a
52
Ordinary
52
19/09/2024
n/a
341,817
Ordinary
341,817
19/09/2024
n/a
5,708
Ordinary
5,708
19/09/2024
n/a
15,728
Ordinary
15,728
19/09/2024
n/a
440
Ordinary
440
19/09/2024
n/a
83,439
Ordinary
83,439
19/09/2024
n/a
31,519
Ordinary
31,519
19/09/2024
n/a
71
Ordinary
71
19/09/2024
n/a
39
Ordinary
39
19/09/2024
n/a
180
Ordinary
180
19/09/2024
n/a
551
Ordinary
551
19/09/2024
n/a
431
Ordinary
431
19/09/2024
n/a
832
Ordinary
832
19/09/2024
n/a
1,112
Ordinary
1,112
19/09/2024
n/a
24
Ordinary
24
19/09/2024
n/a
112
Ordinary
112
19/09/2024
n/a
-96,345
Ordinary
-96,345
19/09/2024
n/a
-8,000
Ordinary
-8,000
19/09/2024
n/a
8,000
Ordinary
8,000
19/09/2024
n/a
84,363
Ordinary
84,363
19/09/2024
n/a
11,982
Ordinary
11,982
20/09/2024
5.00
-10,199
Ordinary
-10,199
20/09/2024
5.00
-19,884
Ordinary
-19,884
20/09/2024
5.00
-836,985
Ordinary
-836,985
20/09/2024
5.00
-1,456
Ordinary
-1,456
20/09/2024
5.00
-14,693
Ordinary
-14,693
20/09/2024
5.00
-7,536
Ordinary
-7,536
20/09/2024
5.00
-1,112
Ordinary
-1,112
20/09/2024
5.00
-22
Ordinary
-22
20/09/2024
5.00
-77,556
Ordinary
-77,556
20/09/2024
5.00
-33,290
Ordinary
-33,290
20/09/2024
5.00
-6,492
Ordinary
-6,492
20/09/2024
n/a
-835
Ordinary
-835
20/09/2024
n/a
4,511
Ordinary
4,511
20/09/2024
n/a
2,119
Ordinary
2,119
20/09/2024
n/a
835
Ordinary
835
20/09/2024
n/a
-6,630
Ordinary
-6,630
20/09/2024
n/a
-448
Ordinary
-448
20/09/2024
n/a
-532
Ordinary
-532
20/09/2024
n/a
-54,634
Ordinary
-54,634
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 31 05-Nov-2024
18/09/2024
n/a
-217
Ordinary
-217
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
4,806
Ordinary
4,806
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
n/a
-70,992
Ordinary
-70,992
19/09/2024
n/a
-217
Ordinary
-217
19/09/2024
n/a
448
Ordinary
448
19/09/2024
n/a
532
Ordinary
532
19/09/2024
n/a
54,634
Ordinary
54,634
19/09/2024
n/a
558
Ordinary
558
19/09/2024
n/a
119
Ordinary
119
19/09/2024
n/a
52
Ordinary
52
19/09/2024
n/a
341,817
Ordinary
341,817
19/09/2024
n/a
5,708
Ordinary
5,708
19/09/2024
n/a
15,728
Ordinary
15,728
19/09/2024
n/a
440
Ordinary
440
19/09/2024
n/a
83,439
Ordinary
83,439
19/09/2024
n/a
31,519
Ordinary
31,519
19/09/2024
n/a
71
Ordinary
71
19/09/2024
n/a
39
Ordinary
39
19/09/2024
n/a
180
Ordinary
180
19/09/2024
n/a
551
Ordinary
551
19/09/2024
n/a
431
Ordinary
431
19/09/2024
n/a
832
Ordinary
832
19/09/2024
n/a
1,112
Ordinary
1,112
19/09/2024
n/a
24
Ordinary
24
19/09/2024
n/a
112
Ordinary
112
19/09/2024
n/a
-96,345
Ordinary
-96,345
19/09/2024
n/a
-8,000
Ordinary
-8,000
19/09/2024
n/a
8,000
Ordinary
8,000
19/09/2024
n/a
84,363
Ordinary
84,363
19/09/2024
n/a
11,982
Ordinary
11,982
20/09/2024
5.00
-10,199
Ordinary
-10,199
20/09/2024
5.00
-19,884
Ordinary
-19,884
20/09/2024
5.00
-836,985
Ordinary
-836,985
20/09/2024
5.00
-1,456
Ordinary
-1,456
20/09/2024
5.00
-14,693
Ordinary
-14,693
20/09/2024
5.00
-7,536
Ordinary
-7,536
20/09/2024
5.00
-1,112
Ordinary
-1,112
20/09/2024
5.00
-22
Ordinary
-22
20/09/2024
5.00
-77,556
Ordinary
-77,556
20/09/2024
5.00
-33,290
Ordinary
-33,290
20/09/2024
5.00
-6,492
Ordinary
-6,492
20/09/2024
n/a
-835
Ordinary
-835
20/09/2024
n/a
4,511
Ordinary
4,511
20/09/2024
n/a
2,119
Ordinary
2,119
20/09/2024
n/a
835
Ordinary
835
20/09/2024
n/a
-6,630
Ordinary
-6,630
20/09/2024
n/a
-448
Ordinary
-448
20/09/2024
n/a
-532
Ordinary
-532
20/09/2024
n/a
-54,634
Ordinary
-54,634
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
604 Page 31 05-Nov-2024
18/09/2024
n/a
-217
Ordinary
-217
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
-3,336
Ordinary
-3,336
19/09/2024
5.20
4,806
Ordinary
4,806
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
5.20
1,602
Ordinary
1,602
19/09/2024
n/a
-70,992
Ordinary
-70,992
19/09/2024
n/a
-217
Ordinary
-217
19/09/2024
n/a
448
Ordinary
448
19/09/2024
n/a
532
Ordinary
532
19/09/2024
n/a
54,634
Ordinary
54,634
19/09/2024
n/a
558
Ordinary
558
19/09/2024
n/a
119
Ordinary
119
19/09/2024
n/a
52
Ordinary
52
19/09/2024
n/a
341,817
Ordinary
341,817
19/09/2024
n/a
5,708
Ordinary
5,708
19/09/2024
n/a
15,728
Ordinary
15,728
19/09/2024
n/a
440
Ordinary
440
19/09/2024
n/a
83,439
Ordinary
83,439
19/09/2024
n/a
31,519
Ordinary
31,519
19/09/2024
n/a
71
Ordinary
71
19/09/2024
n/a
39
Ordinary
39
19/09/2024
n/a
180
Ordinary
180
19/09/2024
n/a
551
Ordinary
551
19/09/2024
n/a
431
Ordinary
431
19/09/2024
n/a
832
Ordinary
832
19/09/2024
n/a
1,112
Ordinary
1,112
19/09/2024
n/a
24
Ordinary
24
19/09/2024
n/a
112
Ordinary
112
19/09/2024
n/a
-96,345
Ordinary
-96,345
19/09/2024
n/a
-8,000
Ordinary
-8,000
19/09/2024
n/a
8,000
Ordinary
8,000
19/09/2024
n/a
84,363
Ordinary
84,363
19/09/2024
n/a
11,982
Ordinary
11,982
20/09/2024
5.00
-10,199
Ordinary
-10,199
20/09/2024
5.00
-19,884
Ordinary
-19,884
20/09/2024
5.00
-836,985
Ordinary
-836,985
20/09/2024
5.00
-1,456
Ordinary
-1,456
20/09/2024
5.00
-14,693
Ordinary
-14,693
20/09/2024
5.00
-7,536
Ordinary
-7,536
20/09/2024
5.00
-1,112
Ordinary
-1,112
20/09/2024
5.00
-22
Ordinary
-22
20/09/2024
5.00
-77,556
Ordinary
-77,556
20/09/2024
5.00
-33,290
Ordinary
-33,290
20/09/2024
5.00
-6,492
Ordinary
-6,492
20/09/2024
n/a
-835
Ordinary
-835
20/09/2024
n/a
4,511
Ordinary
4,511
20/09/2024
n/a
2,119
Ordinary
2,119
20/09/2024
n/a
835
Ordinary
835
20/09/2024
n/a
-6,630
Ordinary
-6,630
20/09/2024
n/a
-448
Ordinary
-448
20/09/2024
n/a
-532
Ordinary
-532
20/09/2024
n/a
-54,634
Ordinary
-54,634
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -217 Ordinary -217
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.20 -3,336 Ordinary -3,336
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.20 -3,336 Ordinary -3,336
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.20 4,806 Ordinary 4,806
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.20 1,602 Ordinary 1,602
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.20 1,602 Ordinary 1,602
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -70,992 Ordinary -70,992
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -217 Ordinary -217
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 448 Ordinary 448
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 532 Ordinary 532
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54,634 Ordinary 54,634
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 558 Ordinary 558
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 341,817 Ordinary 341,817
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,708 Ordinary 5,708
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,728 Ordinary 15,728
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 440 Ordinary 440
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83,439 Ordinary 83,439
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,519 Ordinary 31,519
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 551 Ordinary 551
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 431 Ordinary 431
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 832 Ordinary 832
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,112 Ordinary 1,112
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112 Ordinary 112
19/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -96,345 Ordinary -96,345
19/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,000 Ordinary -8,000
19/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,000 Ordinary 8,000
19/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 84,363 Ordinary 84,363
19/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 11,982 Ordinary 11,982
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.00 -10,199 Ordinary -10,199
20/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.00 -19,884 Ordinary -19,884
20/09/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 5.00 -836,985 Ordinary -836,985
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.00 -1,456 Ordinary -1,456
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.00 -14,693 Ordinary -14,693
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.00 -7,536 Ordinary -7,536
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.00 -1,112 Ordinary -1,112
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.00 -22 Ordinary -22
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.00 -77,556 Ordinary -77,556
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.00 -33,290 Ordinary -33,290
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.00 -6,492 Ordinary -6,492
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -835 Ordinary -835
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,511 Ordinary 4,511
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,119 Ordinary 2,119
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 835 Ordinary 835
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,630 Ordinary -6,630
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -448 Ordinary -448
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -532 Ordinary -532
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54,634 Ordinary -54,634
604 Page 32 05-Nov-2024
20/09/2024
n/a
-558
Ordinary
-558
20/09/2024
n/a
-119
Ordinary
-119
20/09/2024
n/a
-52
Ordinary
-52
20/09/2024
n/a
-341,817
Ordinary
-341,817
20/09/2024
n/a
-5,708
Ordinary
-5,708
20/09/2024
n/a
-15,728
Ordinary
-15,728
20/09/2024
n/a
-440
Ordinary
-440
20/09/2024
n/a
-83,439
Ordinary
-83,439
20/09/2024
n/a
-31,519
Ordinary
-31,519
20/09/2024
n/a
-71
Ordinary
-71
20/09/2024
n/a
-39
Ordinary
-39
20/09/2024
n/a
-180
Ordinary
-180
20/09/2024
n/a
-551
Ordinary
-551
20/09/2024
n/a
-431
Ordinary
-431
20/09/2024
n/a
-832
Ordinary
-832
20/09/2024
n/a
-1,112
Ordinary
-1,112
20/09/2024
n/a
-24
Ordinary
-24
20/09/2024
n/a
-112
Ordinary
-112
20/09/2024
5.00
61,582
Ordinary
61,582
20/09/2024
5.00
93,252
Ordinary
93,252
20/09/2024
5.00
101,454
Ordinary
101,454
20/09/2024
5.00
33,290
Ordinary
33,290
20/09/2024
5.00
-12,463
Ordinary
-12,463
20/09/2024
5.00
6,492
Ordinary
6,492
20/09/2024
5.00
7,536
Ordinary
7,536
20/09/2024
5.00
31,523
Ordinary
31,523
20/09/2024
5.00
10,199
Ordinary
10,199
20/09/2024
5.00
-31,523
Ordinary
-31,523
20/09/2024
5.00
-61,456
Ordinary
-61,456
20/09/2024
5.00
-3,244
Ordinary
-3,244
20/09/2024
5.00
-101,454
Ordinary
-101,454
20/09/2024
5.00
-197,789
Ordinary
-197,789
20/09/2024
5.00
-61,582
Ordinary
-61,582
20/09/2024
5.00
-120,058
Ordinary
-120,058
20/09/2024
5.00
-93,252
Ordinary
-93,252
20/09/2024
5.00
-181,798
Ordinary
-181,798
23/09/2024
5.07
3,188
Ordinary
3,188
23/09/2024
n/a
-74,377
Ordinary
-74,377
23/09/2024
n/a
32,947
Ordinary
32,947
23/09/2024
n/a
-21,113
Ordinary
-21,113
23/09/2024
n/a
-31,977
Ordinary
-31,977
23/09/2024
n/a
150
Ordinary
150
23/09/2024
n/a
-34,229
Ordinary
-34,229
23/09/2024
n/a
21,113
Ordinary
21,113
23/09/2024
n/a
1,132
Ordinary
1,132
23/09/2024
5.07
125,932
Ordinary
125,932
24/09/2024
5.27
1,594
Ordinary
1,594
24/09/2024
5.27
-1,594
Ordinary
-1,594
24/09/2024
n/a
31,576
Ordinary
31,576
24/09/2024
n/a
-11,424
Ordinary
-11,424
24/09/2024
n/a
48,424
Ordinary
48,424
24/09/2024
n/a
16,801
Ordinary
16,801
24/09/2024
5.27
-5,400
Ordinary
-5,400
24/09/2024
5.27
-7,647
Ordinary
-7,647
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 32 05-Nov-2024
20/09/2024
n/a
-558
Ordinary
-558
20/09/2024
n/a
-119
Ordinary
-119
20/09/2024
n/a
-52
Ordinary
-52
20/09/2024
n/a
-341,817
Ordinary
-341,817
20/09/2024
n/a
-5,708
Ordinary
-5,708
20/09/2024
n/a
-15,728
Ordinary
-15,728
20/09/2024
n/a
-440
Ordinary
-440
20/09/2024
n/a
-83,439
Ordinary
-83,439
20/09/2024
n/a
-31,519
Ordinary
-31,519
20/09/2024
n/a
-71
Ordinary
-71
20/09/2024
n/a
-39
Ordinary
-39
20/09/2024
n/a
-180
Ordinary
-180
20/09/2024
n/a
-551
Ordinary
-551
20/09/2024
n/a
-431
Ordinary
-431
20/09/2024
n/a
-832
Ordinary
-832
20/09/2024
n/a
-1,112
Ordinary
-1,112
20/09/2024
n/a
-24
Ordinary
-24
20/09/2024
n/a
-112
Ordinary
-112
20/09/2024
5.00
61,582
Ordinary
61,582
20/09/2024
5.00
93,252
Ordinary
93,252
20/09/2024
5.00
101,454
Ordinary
101,454
20/09/2024
5.00
33,290
Ordinary
33,290
20/09/2024
5.00
-12,463
Ordinary
-12,463
20/09/2024
5.00
6,492
Ordinary
6,492
20/09/2024
5.00
7,536
Ordinary
7,536
20/09/2024
5.00
31,523
Ordinary
31,523
20/09/2024
5.00
10,199
Ordinary
10,199
20/09/2024
5.00
-31,523
Ordinary
-31,523
20/09/2024
5.00
-61,456
Ordinary
-61,456
20/09/2024
5.00
-3,244
Ordinary
-3,244
20/09/2024
5.00
-101,454
Ordinary
-101,454
20/09/2024
5.00
-197,789
Ordinary
-197,789
20/09/2024
5.00
-61,582
Ordinary
-61,582
20/09/2024
5.00
-120,058
Ordinary
-120,058
20/09/2024
5.00
-93,252
Ordinary
-93,252
20/09/2024
5.00
-181,798
Ordinary
-181,798
23/09/2024
5.07
3,188
Ordinary
3,188
23/09/2024
n/a
-74,377
Ordinary
-74,377
23/09/2024
n/a
32,947
Ordinary
32,947
23/09/2024
n/a
-21,113
Ordinary
-21,113
23/09/2024
n/a
-31,977
Ordinary
-31,977
23/09/2024
n/a
150
Ordinary
150
23/09/2024
n/a
-34,229
Ordinary
-34,229
23/09/2024
n/a
21,113
Ordinary
21,113
23/09/2024
n/a
1,132
Ordinary
1,132
23/09/2024
5.07
125,932
Ordinary
125,932
24/09/2024
5.27
1,594
Ordinary
1,594
24/09/2024
5.27
-1,594
Ordinary
-1,594
24/09/2024
n/a
31,576
Ordinary
31,576
24/09/2024
n/a
-11,424
Ordinary
-11,424
24/09/2024
n/a
48,424
Ordinary
48,424
24/09/2024
n/a
16,801
Ordinary
16,801
24/09/2024
5.27
-5,400
Ordinary
-5,400
24/09/2024
5.27
-7,647
Ordinary
-7,647
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 32 05-Nov-2024
20/09/2024
n/a
-558
Ordinary
-558
20/09/2024
n/a
-119
Ordinary
-119
20/09/2024
n/a
-52
Ordinary
-52
20/09/2024
n/a
-341,817
Ordinary
-341,817
20/09/2024
n/a
-5,708
Ordinary
-5,708
20/09/2024
n/a
-15,728
Ordinary
-15,728
20/09/2024
n/a
-440
Ordinary
-440
20/09/2024
n/a
-83,439
Ordinary
-83,439
20/09/2024
n/a
-31,519
Ordinary
-31,519
20/09/2024
n/a
-71
Ordinary
-71
20/09/2024
n/a
-39
Ordinary
-39
20/09/2024
n/a
-180
Ordinary
-180
20/09/2024
n/a
-551
Ordinary
-551
20/09/2024
n/a
-431
Ordinary
-431
20/09/2024
n/a
-832
Ordinary
-832
20/09/2024
n/a
-1,112
Ordinary
-1,112
20/09/2024
n/a
-24
Ordinary
-24
20/09/2024
n/a
-112
Ordinary
-112
20/09/2024
5.00
61,582
Ordinary
61,582
20/09/2024
5.00
93,252
Ordinary
93,252
20/09/2024
5.00
101,454
Ordinary
101,454
20/09/2024
5.00
33,290
Ordinary
33,290
20/09/2024
5.00
-12,463
Ordinary
-12,463
20/09/2024
5.00
6,492
Ordinary
6,492
20/09/2024
5.00
7,536
Ordinary
7,536
20/09/2024
5.00
31,523
Ordinary
31,523
20/09/2024
5.00
10,199
Ordinary
10,199
20/09/2024
5.00
-31,523
Ordinary
-31,523
20/09/2024
5.00
-61,456
Ordinary
-61,456
20/09/2024
5.00
-3,244
Ordinary
-3,244
20/09/2024
5.00
-101,454
Ordinary
-101,454
20/09/2024
5.00
-197,789
Ordinary
-197,789
20/09/2024
5.00
-61,582
Ordinary
-61,582
20/09/2024
5.00
-120,058
Ordinary
-120,058
20/09/2024
5.00
-93,252
Ordinary
-93,252
20/09/2024
5.00
-181,798
Ordinary
-181,798
23/09/2024
5.07
3,188
Ordinary
3,188
23/09/2024
n/a
-74,377
Ordinary
-74,377
23/09/2024
n/a
32,947
Ordinary
32,947
23/09/2024
n/a
-21,113
Ordinary
-21,113
23/09/2024
n/a
-31,977
Ordinary
-31,977
23/09/2024
n/a
150
Ordinary
150
23/09/2024
n/a
-34,229
Ordinary
-34,229
23/09/2024
n/a
21,113
Ordinary
21,113
23/09/2024
n/a
1,132
Ordinary
1,132
23/09/2024
5.07
125,932
Ordinary
125,932
24/09/2024
5.27
1,594
Ordinary
1,594
24/09/2024
5.27
-1,594
Ordinary
-1,594
24/09/2024
n/a
31,576
Ordinary
31,576
24/09/2024
n/a
-11,424
Ordinary
-11,424
24/09/2024
n/a
48,424
Ordinary
48,424
24/09/2024
n/a
16,801
Ordinary
16,801
24/09/2024
5.27
-5,400
Ordinary
-5,400
24/09/2024
5.27
-7,647
Ordinary
-7,647
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 32 05-Nov-2024
20/09/2024
n/a
-558
Ordinary
-558
20/09/2024
n/a
-119
Ordinary
-119
20/09/2024
n/a
-52
Ordinary
-52
20/09/2024
n/a
-341,817
Ordinary
-341,817
20/09/2024
n/a
-5,708
Ordinary
-5,708
20/09/2024
n/a
-15,728
Ordinary
-15,728
20/09/2024
n/a
-440
Ordinary
-440
20/09/2024
n/a
-83,439
Ordinary
-83,439
20/09/2024
n/a
-31,519
Ordinary
-31,519
20/09/2024
n/a
-71
Ordinary
-71
20/09/2024
n/a
-39
Ordinary
-39
20/09/2024
n/a
-180
Ordinary
-180
20/09/2024
n/a
-551
Ordinary
-551
20/09/2024
n/a
-431
Ordinary
-431
20/09/2024
n/a
-832
Ordinary
-832
20/09/2024
n/a
-1,112
Ordinary
-1,112
20/09/2024
n/a
-24
Ordinary
-24
20/09/2024
n/a
-112
Ordinary
-112
20/09/2024
5.00
61,582
Ordinary
61,582
20/09/2024
5.00
93,252
Ordinary
93,252
20/09/2024
5.00
101,454
Ordinary
101,454
20/09/2024
5.00
33,290
Ordinary
33,290
20/09/2024
5.00
-12,463
Ordinary
-12,463
20/09/2024
5.00
6,492
Ordinary
6,492
20/09/2024
5.00
7,536
Ordinary
7,536
20/09/2024
5.00
31,523
Ordinary
31,523
20/09/2024
5.00
10,199
Ordinary
10,199
20/09/2024
5.00
-31,523
Ordinary
-31,523
20/09/2024
5.00
-61,456
Ordinary
-61,456
20/09/2024
5.00
-3,244
Ordinary
-3,244
20/09/2024
5.00
-101,454
Ordinary
-101,454
20/09/2024
5.00
-197,789
Ordinary
-197,789
20/09/2024
5.00
-61,582
Ordinary
-61,582
20/09/2024
5.00
-120,058
Ordinary
-120,058
20/09/2024
5.00
-93,252
Ordinary
-93,252
20/09/2024
5.00
-181,798
Ordinary
-181,798
23/09/2024
5.07
3,188
Ordinary
3,188
23/09/2024
n/a
-74,377
Ordinary
-74,377
23/09/2024
n/a
32,947
Ordinary
32,947
23/09/2024
n/a
-21,113
Ordinary
-21,113
23/09/2024
n/a
-31,977
Ordinary
-31,977
23/09/2024
n/a
150
Ordinary
150
23/09/2024
n/a
-34,229
Ordinary
-34,229
23/09/2024
n/a
21,113
Ordinary
21,113
23/09/2024
n/a
1,132
Ordinary
1,132
23/09/2024
5.07
125,932
Ordinary
125,932
24/09/2024
5.27
1,594
Ordinary
1,594
24/09/2024
5.27
-1,594
Ordinary
-1,594
24/09/2024
n/a
31,576
Ordinary
31,576
24/09/2024
n/a
-11,424
Ordinary
-11,424
24/09/2024
n/a
48,424
Ordinary
48,424
24/09/2024
n/a
16,801
Ordinary
16,801
24/09/2024
5.27
-5,400
Ordinary
-5,400
24/09/2024
5.27
-7,647
Ordinary
-7,647
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 32 05-Nov-2024
20/09/2024
n/a
-558
Ordinary
-558
20/09/2024
n/a
-119
Ordinary
-119
20/09/2024
n/a
-52
Ordinary
-52
20/09/2024
n/a
-341,817
Ordinary
-341,817
20/09/2024
n/a
-5,708
Ordinary
-5,708
20/09/2024
n/a
-15,728
Ordinary
-15,728
20/09/2024
n/a
-440
Ordinary
-440
20/09/2024
n/a
-83,439
Ordinary
-83,439
20/09/2024
n/a
-31,519
Ordinary
-31,519
20/09/2024
n/a
-71
Ordinary
-71
20/09/2024
n/a
-39
Ordinary
-39
20/09/2024
n/a
-180
Ordinary
-180
20/09/2024
n/a
-551
Ordinary
-551
20/09/2024
n/a
-431
Ordinary
-431
20/09/2024
n/a
-832
Ordinary
-832
20/09/2024
n/a
-1,112
Ordinary
-1,112
20/09/2024
n/a
-24
Ordinary
-24
20/09/2024
n/a
-112
Ordinary
-112
20/09/2024
5.00
61,582
Ordinary
61,582
20/09/2024
5.00
93,252
Ordinary
93,252
20/09/2024
5.00
101,454
Ordinary
101,454
20/09/2024
5.00
33,290
Ordinary
33,290
20/09/2024
5.00
-12,463
Ordinary
-12,463
20/09/2024
5.00
6,492
Ordinary
6,492
20/09/2024
5.00
7,536
Ordinary
7,536
20/09/2024
5.00
31,523
Ordinary
31,523
20/09/2024
5.00
10,199
Ordinary
10,199
20/09/2024
5.00
-31,523
Ordinary
-31,523
20/09/2024
5.00
-61,456
Ordinary
-61,456
20/09/2024
5.00
-3,244
Ordinary
-3,244
20/09/2024
5.00
-101,454
Ordinary
-101,454
20/09/2024
5.00
-197,789
Ordinary
-197,789
20/09/2024
5.00
-61,582
Ordinary
-61,582
20/09/2024
5.00
-120,058
Ordinary
-120,058
20/09/2024
5.00
-93,252
Ordinary
-93,252
20/09/2024
5.00
-181,798
Ordinary
-181,798
23/09/2024
5.07
3,188
Ordinary
3,188
23/09/2024
n/a
-74,377
Ordinary
-74,377
23/09/2024
n/a
32,947
Ordinary
32,947
23/09/2024
n/a
-21,113
Ordinary
-21,113
23/09/2024
n/a
-31,977
Ordinary
-31,977
23/09/2024
n/a
150
Ordinary
150
23/09/2024
n/a
-34,229
Ordinary
-34,229
23/09/2024
n/a
21,113
Ordinary
21,113
23/09/2024
n/a
1,132
Ordinary
1,132
23/09/2024
5.07
125,932
Ordinary
125,932
24/09/2024
5.27
1,594
Ordinary
1,594
24/09/2024
5.27
-1,594
Ordinary
-1,594
24/09/2024
n/a
31,576
Ordinary
31,576
24/09/2024
n/a
-11,424
Ordinary
-11,424
24/09/2024
n/a
48,424
Ordinary
48,424
24/09/2024
n/a
16,801
Ordinary
16,801
24/09/2024
5.27
-5,400
Ordinary
-5,400
24/09/2024
5.27
-7,647
Ordinary
-7,647
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 32 05-Nov-2024
20/09/2024
n/a
-558
Ordinary
-558
20/09/2024
n/a
-119
Ordinary
-119
20/09/2024
n/a
-52
Ordinary
-52
20/09/2024
n/a
-341,817
Ordinary
-341,817
20/09/2024
n/a
-5,708
Ordinary
-5,708
20/09/2024
n/a
-15,728
Ordinary
-15,728
20/09/2024
n/a
-440
Ordinary
-440
20/09/2024
n/a
-83,439
Ordinary
-83,439
20/09/2024
n/a
-31,519
Ordinary
-31,519
20/09/2024
n/a
-71
Ordinary
-71
20/09/2024
n/a
-39
Ordinary
-39
20/09/2024
n/a
-180
Ordinary
-180
20/09/2024
n/a
-551
Ordinary
-551
20/09/2024
n/a
-431
Ordinary
-431
20/09/2024
n/a
-832
Ordinary
-832
20/09/2024
n/a
-1,112
Ordinary
-1,112
20/09/2024
n/a
-24
Ordinary
-24
20/09/2024
n/a
-112
Ordinary
-112
20/09/2024
5.00
61,582
Ordinary
61,582
20/09/2024
5.00
93,252
Ordinary
93,252
20/09/2024
5.00
101,454
Ordinary
101,454
20/09/2024
5.00
33,290
Ordinary
33,290
20/09/2024
5.00
-12,463
Ordinary
-12,463
20/09/2024
5.00
6,492
Ordinary
6,492
20/09/2024
5.00
7,536
Ordinary
7,536
20/09/2024
5.00
31,523
Ordinary
31,523
20/09/2024
5.00
10,199
Ordinary
10,199
20/09/2024
5.00
-31,523
Ordinary
-31,523
20/09/2024
5.00
-61,456
Ordinary
-61,456
20/09/2024
5.00
-3,244
Ordinary
-3,244
20/09/2024
5.00
-101,454
Ordinary
-101,454
20/09/2024
5.00
-197,789
Ordinary
-197,789
20/09/2024
5.00
-61,582
Ordinary
-61,582
20/09/2024
5.00
-120,058
Ordinary
-120,058
20/09/2024
5.00
-93,252
Ordinary
-93,252
20/09/2024
5.00
-181,798
Ordinary
-181,798
23/09/2024
5.07
3,188
Ordinary
3,188
23/09/2024
n/a
-74,377
Ordinary
-74,377
23/09/2024
n/a
32,947
Ordinary
32,947
23/09/2024
n/a
-21,113
Ordinary
-21,113
23/09/2024
n/a
-31,977
Ordinary
-31,977
23/09/2024
n/a
150
Ordinary
150
23/09/2024
n/a
-34,229
Ordinary
-34,229
23/09/2024
n/a
21,113
Ordinary
21,113
23/09/2024
n/a
1,132
Ordinary
1,132
23/09/2024
5.07
125,932
Ordinary
125,932
24/09/2024
5.27
1,594
Ordinary
1,594
24/09/2024
5.27
-1,594
Ordinary
-1,594
24/09/2024
n/a
31,576
Ordinary
31,576
24/09/2024
n/a
-11,424
Ordinary
-11,424
24/09/2024
n/a
48,424
Ordinary
48,424
24/09/2024
n/a
16,801
Ordinary
16,801
24/09/2024
5.27
-5,400
Ordinary
-5,400
24/09/2024
5.27
-7,647
Ordinary
-7,647
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
604 Page 32 05-Nov-2024
20/09/2024
n/a
-558
Ordinary
-558
20/09/2024
n/a
-119
Ordinary
-119
20/09/2024
n/a
-52
Ordinary
-52
20/09/2024
n/a
-341,817
Ordinary
-341,817
20/09/2024
n/a
-5,708
Ordinary
-5,708
20/09/2024
n/a
-15,728
Ordinary
-15,728
20/09/2024
n/a
-440
Ordinary
-440
20/09/2024
n/a
-83,439
Ordinary
-83,439
20/09/2024
n/a
-31,519
Ordinary
-31,519
20/09/2024
n/a
-71
Ordinary
-71
20/09/2024
n/a
-39
Ordinary
-39
20/09/2024
n/a
-180
Ordinary
-180
20/09/2024
n/a
-551
Ordinary
-551
20/09/2024
n/a
-431
Ordinary
-431
20/09/2024
n/a
-832
Ordinary
-832
20/09/2024
n/a
-1,112
Ordinary
-1,112
20/09/2024
n/a
-24
Ordinary
-24
20/09/2024
n/a
-112
Ordinary
-112
20/09/2024
5.00
61,582
Ordinary
61,582
20/09/2024
5.00
93,252
Ordinary
93,252
20/09/2024
5.00
101,454
Ordinary
101,454
20/09/2024
5.00
33,290
Ordinary
33,290
20/09/2024
5.00
-12,463
Ordinary
-12,463
20/09/2024
5.00
6,492
Ordinary
6,492
20/09/2024
5.00
7,536
Ordinary
7,536
20/09/2024
5.00
31,523
Ordinary
31,523
20/09/2024
5.00
10,199
Ordinary
10,199
20/09/2024
5.00
-31,523
Ordinary
-31,523
20/09/2024
5.00
-61,456
Ordinary
-61,456
20/09/2024
5.00
-3,244
Ordinary
-3,244
20/09/2024
5.00
-101,454
Ordinary
-101,454
20/09/2024
5.00
-197,789
Ordinary
-197,789
20/09/2024
5.00
-61,582
Ordinary
-61,582
20/09/2024
5.00
-120,058
Ordinary
-120,058
20/09/2024
5.00
-93,252
Ordinary
-93,252
20/09/2024
5.00
-181,798
Ordinary
-181,798
23/09/2024
5.07
3,188
Ordinary
3,188
23/09/2024
n/a
-74,377
Ordinary
-74,377
23/09/2024
n/a
32,947
Ordinary
32,947
23/09/2024
n/a
-21,113
Ordinary
-21,113
23/09/2024
n/a
-31,977
Ordinary
-31,977
23/09/2024
n/a
150
Ordinary
150
23/09/2024
n/a
-34,229
Ordinary
-34,229
23/09/2024
n/a
21,113
Ordinary
21,113
23/09/2024
n/a
1,132
Ordinary
1,132
23/09/2024
5.07
125,932
Ordinary
125,932
24/09/2024
5.27
1,594
Ordinary
1,594
24/09/2024
5.27
-1,594
Ordinary
-1,594
24/09/2024
n/a
31,576
Ordinary
31,576
24/09/2024
n/a
-11,424
Ordinary
-11,424
24/09/2024
n/a
48,424
Ordinary
48,424
24/09/2024
n/a
16,801
Ordinary
16,801
24/09/2024
5.27
-5,400
Ordinary
-5,400
24/09/2024
5.27
-7,647
Ordinary
-7,647
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -558 Ordinary -558
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -341,817 Ordinary -341,817
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,708 Ordinary -5,708
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,728 Ordinary -15,728
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -440 Ordinary -440
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83,439 Ordinary -83,439
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,519 Ordinary -31,519
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -180 Ordinary -180
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -551 Ordinary -551
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -431 Ordinary -431
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -832 Ordinary -832
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,112 Ordinary -1,112
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.00 61,582 Ordinary 61,582
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.00 93,252 Ordinary 93,252
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.00 101,454 Ordinary 101,454
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.00 33,290 Ordinary 33,290
20/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 5.00 -12,463 Ordinary -12,463
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.00 6,492 Ordinary 6,492
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.00 7,536 Ordinary 7,536
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.00 31,523 Ordinary 31,523
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.00 10,199 Ordinary 10,199
20/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 5.00 -31,523 Ordinary -31,523
20/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 5.00 -61,456 Ordinary -61,456
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.00 -3,244 Ordinary -3,244
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.00 -101,454 Ordinary -101,454
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.00 -197,789 Ordinary -197,789
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.00 -61,582 Ordinary -61,582
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.00 -120,058 Ordinary -120,058
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.00 -93,252 Ordinary -93,252
20/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.00 -181,798 Ordinary -181,798
23/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.07 3,188 Ordinary 3,188
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -74,377 Ordinary -74,377
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 32,947 Ordinary 32,947
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -21,113 Ordinary -21,113
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,977 Ordinary -31,977
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 150 Ordinary 150
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,229 Ordinary -34,229
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 21,113 Ordinary 21,113
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,132 Ordinary 1,132
23/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.07 125,932 Ordinary 125,932
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.27 1,594 Ordinary 1,594
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.27 -1,594 Ordinary -1,594
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,576 Ordinary 31,576
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,424 Ordinary -11,424
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,424 Ordinary 48,424
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,801 Ordinary 16,801
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.27 -5,400 Ordinary -5,400
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.27 -7,647 Ordinary -7,647
604 Page 33 05-Nov-2024
24/09/2024
5.27
-48,771
Ordinary
-48,771
25/09/2024
5.34
10,364
Ordinary
10,364
25/09/2024
n/a
-24,426
Ordinary
-24,426
25/09/2024
n/a
22,288
Ordinary
22,288
25/09/2024
n/a
-3,982
Ordinary
-3,982
25/09/2024
n/a
-28,574
Ordinary
-28,574
25/09/2024
n/a
3,982
Ordinary
3,982
25/09/2024
n/a
-22,288
Ordinary
-22,288
25/09/2024
n/a
744,339
Ordinary
744,339
25/09/2024
n/a
-314,921
Ordinary
-314,921
25/09/2024
n/a
-29,095
Ordinary
-29,095
25/09/2024
n/a
-207,728
Ordinary
-207,728
25/09/2024
n/a
-16,000
Ordinary
-16,000
25/09/2024
n/a
-81,050
Ordinary
-81,050
25/09/2024
n/a
-84,363
Ordinary
-84,363
25/09/2024
n/a
-52,448
Ordinary
-52,448
25/09/2024
n/a
-49,239
Ordinary
-49,239
25/09/2024
n/a
-11,982
Ordinary
-11,982
25/09/2024
5.34
-64,001
Ordinary
-64,001
25/09/2024
n/a
-6,142
Ordinary
-6,142
25/09/2024
5.34
1,259
Ordinary
1,259
26/09/2024
5.45
-504
Ordinary
-504
26/09/2024
n/a
-84,363
Ordinary
-84,363
26/09/2024
n/a
-2,354
Ordinary
-2,354
26/09/2024
n/a
16,017
Ordinary
16,017
26/09/2024
n/a
-250,000
Ordinary
-250,000
26/09/2024
n/a
-11,982
Ordinary
-11,982
26/09/2024
n/a
2,354
Ordinary
2,354
26/09/2024
n/a
-744,339
Ordinary
-744,339
26/09/2024
n/a
308,779
Ordinary
308,779
26/09/2024
n/a
29,095
Ordinary
29,095
26/09/2024
n/a
207,728
Ordinary
207,728
26/09/2024
n/a
16,000
Ordinary
16,000
26/09/2024
n/a
81,050
Ordinary
81,050
26/09/2024
n/a
11,352
Ordinary
11,352
26/09/2024
n/a
37,360
Ordinary
37,360
26/09/2024
n/a
52,448
Ordinary
52,448
26/09/2024
n/a
49,239
Ordinary
49,239
26/09/2024
n/a
47,633
Ordinary
47,633
27/09/2024
n/a
-1,126
Ordinary
-1,126
27/09/2024
n/a
1,126
Ordinary
1,126
27/09/2024
n/a
-38,513
Ordinary
-38,513
30/09/2024
5.86
-2,198
Ordinary
-2,198
30/09/2024
n/a
-792
Ordinary
-792
30/09/2024
n/a
7,913
Ordinary
7,913
30/09/2024
n/a
792
Ordinary
792
30/09/2024
n/a
18,787
Ordinary
18,787
30/09/2024
n/a
-16,801
Ordinary
-16,801
30/09/2024
n/a
1
Ordinary
1
30/09/2024
n/a
709,412
Ordinary
709,412
30/09/2024
n/a
-308,779
Ordinary
-308,779
30/09/2024
n/a
-29,095
Ordinary
-29,095
30/09/2024
n/a
-207,728
Ordinary
-207,728
30/09/2024
n/a
-16,000
Ordinary
-16,000
30/09/2024
n/a
-81,050
Ordinary
-81,050
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 33 05-Nov-2024
24/09/2024
5.27
-48,771
Ordinary
-48,771
25/09/2024
5.34
10,364
Ordinary
10,364
25/09/2024
n/a
-24,426
Ordinary
-24,426
25/09/2024
n/a
22,288
Ordinary
22,288
25/09/2024
n/a
-3,982
Ordinary
-3,982
25/09/2024
n/a
-28,574
Ordinary
-28,574
25/09/2024
n/a
3,982
Ordinary
3,982
25/09/2024
n/a
-22,288
Ordinary
-22,288
25/09/2024
n/a
744,339
Ordinary
744,339
25/09/2024
n/a
-314,921
Ordinary
-314,921
25/09/2024
n/a
-29,095
Ordinary
-29,095
25/09/2024
n/a
-207,728
Ordinary
-207,728
25/09/2024
n/a
-16,000
Ordinary
-16,000
25/09/2024
n/a
-81,050
Ordinary
-81,050
25/09/2024
n/a
-84,363
Ordinary
-84,363
25/09/2024
n/a
-52,448
Ordinary
-52,448
25/09/2024
n/a
-49,239
Ordinary
-49,239
25/09/2024
n/a
-11,982
Ordinary
-11,982
25/09/2024
5.34
-64,001
Ordinary
-64,001
25/09/2024
n/a
-6,142
Ordinary
-6,142
25/09/2024
5.34
1,259
Ordinary
1,259
26/09/2024
5.45
-504
Ordinary
-504
26/09/2024
n/a
-84,363
Ordinary
-84,363
26/09/2024
n/a
-2,354
Ordinary
-2,354
26/09/2024
n/a
16,017
Ordinary
16,017
26/09/2024
n/a
-250,000
Ordinary
-250,000
26/09/2024
n/a
-11,982
Ordinary
-11,982
26/09/2024
n/a
2,354
Ordinary
2,354
26/09/2024
n/a
-744,339
Ordinary
-744,339
26/09/2024
n/a
308,779
Ordinary
308,779
26/09/2024
n/a
29,095
Ordinary
29,095
26/09/2024
n/a
207,728
Ordinary
207,728
26/09/2024
n/a
16,000
Ordinary
16,000
26/09/2024
n/a
81,050
Ordinary
81,050
26/09/2024
n/a
11,352
Ordinary
11,352
26/09/2024
n/a
37,360
Ordinary
37,360
26/09/2024
n/a
52,448
Ordinary
52,448
26/09/2024
n/a
49,239
Ordinary
49,239
26/09/2024
n/a
47,633
Ordinary
47,633
27/09/2024
n/a
-1,126
Ordinary
-1,126
27/09/2024
n/a
1,126
Ordinary
1,126
27/09/2024
n/a
-38,513
Ordinary
-38,513
30/09/2024
5.86
-2,198
Ordinary
-2,198
30/09/2024
n/a
-792
Ordinary
-792
30/09/2024
n/a
7,913
Ordinary
7,913
30/09/2024
n/a
792
Ordinary
792
30/09/2024
n/a
18,787
Ordinary
18,787
30/09/2024
n/a
-16,801
Ordinary
-16,801
30/09/2024
n/a
1
Ordinary
1
30/09/2024
n/a
709,412
Ordinary
709,412
30/09/2024
n/a
-308,779
Ordinary
-308,779
30/09/2024
n/a
-29,095
Ordinary
-29,095
30/09/2024
n/a
-207,728
Ordinary
-207,728
30/09/2024
n/a
-16,000
Ordinary
-16,000
30/09/2024
n/a
-81,050
Ordinary
-81,050
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 33 05-Nov-2024
24/09/2024
5.27
-48,771
Ordinary
-48,771
25/09/2024
5.34
10,364
Ordinary
10,364
25/09/2024
n/a
-24,426
Ordinary
-24,426
25/09/2024
n/a
22,288
Ordinary
22,288
25/09/2024
n/a
-3,982
Ordinary
-3,982
25/09/2024
n/a
-28,574
Ordinary
-28,574
25/09/2024
n/a
3,982
Ordinary
3,982
25/09/2024
n/a
-22,288
Ordinary
-22,288
25/09/2024
n/a
744,339
Ordinary
744,339
25/09/2024
n/a
-314,921
Ordinary
-314,921
25/09/2024
n/a
-29,095
Ordinary
-29,095
25/09/2024
n/a
-207,728
Ordinary
-207,728
25/09/2024
n/a
-16,000
Ordinary
-16,000
25/09/2024
n/a
-81,050
Ordinary
-81,050
25/09/2024
n/a
-84,363
Ordinary
-84,363
25/09/2024
n/a
-52,448
Ordinary
-52,448
25/09/2024
n/a
-49,239
Ordinary
-49,239
25/09/2024
n/a
-11,982
Ordinary
-11,982
25/09/2024
5.34
-64,001
Ordinary
-64,001
25/09/2024
n/a
-6,142
Ordinary
-6,142
25/09/2024
5.34
1,259
Ordinary
1,259
26/09/2024
5.45
-504
Ordinary
-504
26/09/2024
n/a
-84,363
Ordinary
-84,363
26/09/2024
n/a
-2,354
Ordinary
-2,354
26/09/2024
n/a
16,017
Ordinary
16,017
26/09/2024
n/a
-250,000
Ordinary
-250,000
26/09/2024
n/a
-11,982
Ordinary
-11,982
26/09/2024
n/a
2,354
Ordinary
2,354
26/09/2024
n/a
-744,339
Ordinary
-744,339
26/09/2024
n/a
308,779
Ordinary
308,779
26/09/2024
n/a
29,095
Ordinary
29,095
26/09/2024
n/a
207,728
Ordinary
207,728
26/09/2024
n/a
16,000
Ordinary
16,000
26/09/2024
n/a
81,050
Ordinary
81,050
26/09/2024
n/a
11,352
Ordinary
11,352
26/09/2024
n/a
37,360
Ordinary
37,360
26/09/2024
n/a
52,448
Ordinary
52,448
26/09/2024
n/a
49,239
Ordinary
49,239
26/09/2024
n/a
47,633
Ordinary
47,633
27/09/2024
n/a
-1,126
Ordinary
-1,126
27/09/2024
n/a
1,126
Ordinary
1,126
27/09/2024
n/a
-38,513
Ordinary
-38,513
30/09/2024
5.86
-2,198
Ordinary
-2,198
30/09/2024
n/a
-792
Ordinary
-792
30/09/2024
n/a
7,913
Ordinary
7,913
30/09/2024
n/a
792
Ordinary
792
30/09/2024
n/a
18,787
Ordinary
18,787
30/09/2024
n/a
-16,801
Ordinary
-16,801
30/09/2024
n/a
1
Ordinary
1
30/09/2024
n/a
709,412
Ordinary
709,412
30/09/2024
n/a
-308,779
Ordinary
-308,779
30/09/2024
n/a
-29,095
Ordinary
-29,095
30/09/2024
n/a
-207,728
Ordinary
-207,728
30/09/2024
n/a
-16,000
Ordinary
-16,000
30/09/2024
n/a
-81,050
Ordinary
-81,050
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 33 05-Nov-2024
24/09/2024
5.27
-48,771
Ordinary
-48,771
25/09/2024
5.34
10,364
Ordinary
10,364
25/09/2024
n/a
-24,426
Ordinary
-24,426
25/09/2024
n/a
22,288
Ordinary
22,288
25/09/2024
n/a
-3,982
Ordinary
-3,982
25/09/2024
n/a
-28,574
Ordinary
-28,574
25/09/2024
n/a
3,982
Ordinary
3,982
25/09/2024
n/a
-22,288
Ordinary
-22,288
25/09/2024
n/a
744,339
Ordinary
744,339
25/09/2024
n/a
-314,921
Ordinary
-314,921
25/09/2024
n/a
-29,095
Ordinary
-29,095
25/09/2024
n/a
-207,728
Ordinary
-207,728
25/09/2024
n/a
-16,000
Ordinary
-16,000
25/09/2024
n/a
-81,050
Ordinary
-81,050
25/09/2024
n/a
-84,363
Ordinary
-84,363
25/09/2024
n/a
-52,448
Ordinary
-52,448
25/09/2024
n/a
-49,239
Ordinary
-49,239
25/09/2024
n/a
-11,982
Ordinary
-11,982
25/09/2024
5.34
-64,001
Ordinary
-64,001
25/09/2024
n/a
-6,142
Ordinary
-6,142
25/09/2024
5.34
1,259
Ordinary
1,259
26/09/2024
5.45
-504
Ordinary
-504
26/09/2024
n/a
-84,363
Ordinary
-84,363
26/09/2024
n/a
-2,354
Ordinary
-2,354
26/09/2024
n/a
16,017
Ordinary
16,017
26/09/2024
n/a
-250,000
Ordinary
-250,000
26/09/2024
n/a
-11,982
Ordinary
-11,982
26/09/2024
n/a
2,354
Ordinary
2,354
26/09/2024
n/a
-744,339
Ordinary
-744,339
26/09/2024
n/a
308,779
Ordinary
308,779
26/09/2024
n/a
29,095
Ordinary
29,095
26/09/2024
n/a
207,728
Ordinary
207,728
26/09/2024
n/a
16,000
Ordinary
16,000
26/09/2024
n/a
81,050
Ordinary
81,050
26/09/2024
n/a
11,352
Ordinary
11,352
26/09/2024
n/a
37,360
Ordinary
37,360
26/09/2024
n/a
52,448
Ordinary
52,448
26/09/2024
n/a
49,239
Ordinary
49,239
26/09/2024
n/a
47,633
Ordinary
47,633
27/09/2024
n/a
-1,126
Ordinary
-1,126
27/09/2024
n/a
1,126
Ordinary
1,126
27/09/2024
n/a
-38,513
Ordinary
-38,513
30/09/2024
5.86
-2,198
Ordinary
-2,198
30/09/2024
n/a
-792
Ordinary
-792
30/09/2024
n/a
7,913
Ordinary
7,913
30/09/2024
n/a
792
Ordinary
792
30/09/2024
n/a
18,787
Ordinary
18,787
30/09/2024
n/a
-16,801
Ordinary
-16,801
30/09/2024
n/a
1
Ordinary
1
30/09/2024
n/a
709,412
Ordinary
709,412
30/09/2024
n/a
-308,779
Ordinary
-308,779
30/09/2024
n/a
-29,095
Ordinary
-29,095
30/09/2024
n/a
-207,728
Ordinary
-207,728
30/09/2024
n/a
-16,000
Ordinary
-16,000
30/09/2024
n/a
-81,050
Ordinary
-81,050
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 33 05-Nov-2024
24/09/2024
5.27
-48,771
Ordinary
-48,771
25/09/2024
5.34
10,364
Ordinary
10,364
25/09/2024
n/a
-24,426
Ordinary
-24,426
25/09/2024
n/a
22,288
Ordinary
22,288
25/09/2024
n/a
-3,982
Ordinary
-3,982
25/09/2024
n/a
-28,574
Ordinary
-28,574
25/09/2024
n/a
3,982
Ordinary
3,982
25/09/2024
n/a
-22,288
Ordinary
-22,288
25/09/2024
n/a
744,339
Ordinary
744,339
25/09/2024
n/a
-314,921
Ordinary
-314,921
25/09/2024
n/a
-29,095
Ordinary
-29,095
25/09/2024
n/a
-207,728
Ordinary
-207,728
25/09/2024
n/a
-16,000
Ordinary
-16,000
25/09/2024
n/a
-81,050
Ordinary
-81,050
25/09/2024
n/a
-84,363
Ordinary
-84,363
25/09/2024
n/a
-52,448
Ordinary
-52,448
25/09/2024
n/a
-49,239
Ordinary
-49,239
25/09/2024
n/a
-11,982
Ordinary
-11,982
25/09/2024
5.34
-64,001
Ordinary
-64,001
25/09/2024
n/a
-6,142
Ordinary
-6,142
25/09/2024
5.34
1,259
Ordinary
1,259
26/09/2024
5.45
-504
Ordinary
-504
26/09/2024
n/a
-84,363
Ordinary
-84,363
26/09/2024
n/a
-2,354
Ordinary
-2,354
26/09/2024
n/a
16,017
Ordinary
16,017
26/09/2024
n/a
-250,000
Ordinary
-250,000
26/09/2024
n/a
-11,982
Ordinary
-11,982
26/09/2024
n/a
2,354
Ordinary
2,354
26/09/2024
n/a
-744,339
Ordinary
-744,339
26/09/2024
n/a
308,779
Ordinary
308,779
26/09/2024
n/a
29,095
Ordinary
29,095
26/09/2024
n/a
207,728
Ordinary
207,728
26/09/2024
n/a
16,000
Ordinary
16,000
26/09/2024
n/a
81,050
Ordinary
81,050
26/09/2024
n/a
11,352
Ordinary
11,352
26/09/2024
n/a
37,360
Ordinary
37,360
26/09/2024
n/a
52,448
Ordinary
52,448
26/09/2024
n/a
49,239
Ordinary
49,239
26/09/2024
n/a
47,633
Ordinary
47,633
27/09/2024
n/a
-1,126
Ordinary
-1,126
27/09/2024
n/a
1,126
Ordinary
1,126
27/09/2024
n/a
-38,513
Ordinary
-38,513
30/09/2024
5.86
-2,198
Ordinary
-2,198
30/09/2024
n/a
-792
Ordinary
-792
30/09/2024
n/a
7,913
Ordinary
7,913
30/09/2024
n/a
792
Ordinary
792
30/09/2024
n/a
18,787
Ordinary
18,787
30/09/2024
n/a
-16,801
Ordinary
-16,801
30/09/2024
n/a
1
Ordinary
1
30/09/2024
n/a
709,412
Ordinary
709,412
30/09/2024
n/a
-308,779
Ordinary
-308,779
30/09/2024
n/a
-29,095
Ordinary
-29,095
30/09/2024
n/a
-207,728
Ordinary
-207,728
30/09/2024
n/a
-16,000
Ordinary
-16,000
30/09/2024
n/a
-81,050
Ordinary
-81,050
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 33 05-Nov-2024
24/09/2024
5.27
-48,771
Ordinary
-48,771
25/09/2024
5.34
10,364
Ordinary
10,364
25/09/2024
n/a
-24,426
Ordinary
-24,426
25/09/2024
n/a
22,288
Ordinary
22,288
25/09/2024
n/a
-3,982
Ordinary
-3,982
25/09/2024
n/a
-28,574
Ordinary
-28,574
25/09/2024
n/a
3,982
Ordinary
3,982
25/09/2024
n/a
-22,288
Ordinary
-22,288
25/09/2024
n/a
744,339
Ordinary
744,339
25/09/2024
n/a
-314,921
Ordinary
-314,921
25/09/2024
n/a
-29,095
Ordinary
-29,095
25/09/2024
n/a
-207,728
Ordinary
-207,728
25/09/2024
n/a
-16,000
Ordinary
-16,000
25/09/2024
n/a
-81,050
Ordinary
-81,050
25/09/2024
n/a
-84,363
Ordinary
-84,363
25/09/2024
n/a
-52,448
Ordinary
-52,448
25/09/2024
n/a
-49,239
Ordinary
-49,239
25/09/2024
n/a
-11,982
Ordinary
-11,982
25/09/2024
5.34
-64,001
Ordinary
-64,001
25/09/2024
n/a
-6,142
Ordinary
-6,142
25/09/2024
5.34
1,259
Ordinary
1,259
26/09/2024
5.45
-504
Ordinary
-504
26/09/2024
n/a
-84,363
Ordinary
-84,363
26/09/2024
n/a
-2,354
Ordinary
-2,354
26/09/2024
n/a
16,017
Ordinary
16,017
26/09/2024
n/a
-250,000
Ordinary
-250,000
26/09/2024
n/a
-11,982
Ordinary
-11,982
26/09/2024
n/a
2,354
Ordinary
2,354
26/09/2024
n/a
-744,339
Ordinary
-744,339
26/09/2024
n/a
308,779
Ordinary
308,779
26/09/2024
n/a
29,095
Ordinary
29,095
26/09/2024
n/a
207,728
Ordinary
207,728
26/09/2024
n/a
16,000
Ordinary
16,000
26/09/2024
n/a
81,050
Ordinary
81,050
26/09/2024
n/a
11,352
Ordinary
11,352
26/09/2024
n/a
37,360
Ordinary
37,360
26/09/2024
n/a
52,448
Ordinary
52,448
26/09/2024
n/a
49,239
Ordinary
49,239
26/09/2024
n/a
47,633
Ordinary
47,633
27/09/2024
n/a
-1,126
Ordinary
-1,126
27/09/2024
n/a
1,126
Ordinary
1,126
27/09/2024
n/a
-38,513
Ordinary
-38,513
30/09/2024
5.86
-2,198
Ordinary
-2,198
30/09/2024
n/a
-792
Ordinary
-792
30/09/2024
n/a
7,913
Ordinary
7,913
30/09/2024
n/a
792
Ordinary
792
30/09/2024
n/a
18,787
Ordinary
18,787
30/09/2024
n/a
-16,801
Ordinary
-16,801
30/09/2024
n/a
1
Ordinary
1
30/09/2024
n/a
709,412
Ordinary
709,412
30/09/2024
n/a
-308,779
Ordinary
-308,779
30/09/2024
n/a
-29,095
Ordinary
-29,095
30/09/2024
n/a
-207,728
Ordinary
-207,728
30/09/2024
n/a
-16,000
Ordinary
-16,000
30/09/2024
n/a
-81,050
Ordinary
-81,050
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 33 05-Nov-2024
24/09/2024
5.27
-48,771
Ordinary
-48,771
25/09/2024
5.34
10,364
Ordinary
10,364
25/09/2024
n/a
-24,426
Ordinary
-24,426
25/09/2024
n/a
22,288
Ordinary
22,288
25/09/2024
n/a
-3,982
Ordinary
-3,982
25/09/2024
n/a
-28,574
Ordinary
-28,574
25/09/2024
n/a
3,982
Ordinary
3,982
25/09/2024
n/a
-22,288
Ordinary
-22,288
25/09/2024
n/a
744,339
Ordinary
744,339
25/09/2024
n/a
-314,921
Ordinary
-314,921
25/09/2024
n/a
-29,095
Ordinary
-29,095
25/09/2024
n/a
-207,728
Ordinary
-207,728
25/09/2024
n/a
-16,000
Ordinary
-16,000
25/09/2024
n/a
-81,050
Ordinary
-81,050
25/09/2024
n/a
-84,363
Ordinary
-84,363
25/09/2024
n/a
-52,448
Ordinary
-52,448
25/09/2024
n/a
-49,239
Ordinary
-49,239
25/09/2024
n/a
-11,982
Ordinary
-11,982
25/09/2024
5.34
-64,001
Ordinary
-64,001
25/09/2024
n/a
-6,142
Ordinary
-6,142
25/09/2024
5.34
1,259
Ordinary
1,259
26/09/2024
5.45
-504
Ordinary
-504
26/09/2024
n/a
-84,363
Ordinary
-84,363
26/09/2024
n/a
-2,354
Ordinary
-2,354
26/09/2024
n/a
16,017
Ordinary
16,017
26/09/2024
n/a
-250,000
Ordinary
-250,000
26/09/2024
n/a
-11,982
Ordinary
-11,982
26/09/2024
n/a
2,354
Ordinary
2,354
26/09/2024
n/a
-744,339
Ordinary
-744,339
26/09/2024
n/a
308,779
Ordinary
308,779
26/09/2024
n/a
29,095
Ordinary
29,095
26/09/2024
n/a
207,728
Ordinary
207,728
26/09/2024
n/a
16,000
Ordinary
16,000
26/09/2024
n/a
81,050
Ordinary
81,050
26/09/2024
n/a
11,352
Ordinary
11,352
26/09/2024
n/a
37,360
Ordinary
37,360
26/09/2024
n/a
52,448
Ordinary
52,448
26/09/2024
n/a
49,239
Ordinary
49,239
26/09/2024
n/a
47,633
Ordinary
47,633
27/09/2024
n/a
-1,126
Ordinary
-1,126
27/09/2024
n/a
1,126
Ordinary
1,126
27/09/2024
n/a
-38,513
Ordinary
-38,513
30/09/2024
5.86
-2,198
Ordinary
-2,198
30/09/2024
n/a
-792
Ordinary
-792
30/09/2024
n/a
7,913
Ordinary
7,913
30/09/2024
n/a
792
Ordinary
792
30/09/2024
n/a
18,787
Ordinary
18,787
30/09/2024
n/a
-16,801
Ordinary
-16,801
30/09/2024
n/a
1
Ordinary
1
30/09/2024
n/a
709,412
Ordinary
709,412
30/09/2024
n/a
-308,779
Ordinary
-308,779
30/09/2024
n/a
-29,095
Ordinary
-29,095
30/09/2024
n/a
-207,728
Ordinary
-207,728
30/09/2024
n/a
-16,000
Ordinary
-16,000
30/09/2024
n/a
-81,050
Ordinary
-81,050
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.27 -48,771 Ordinary -48,771
25/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.34 10,364 Ordinary 10,364
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,426 Ordinary -24,426
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,288 Ordinary 22,288
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,982 Ordinary -3,982
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,574 Ordinary -28,574
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,982 Ordinary 3,982
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -22,288 Ordinary -22,288
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 744,339 Ordinary 744,339
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -314,921 Ordinary -314,921
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -29,095 Ordinary -29,095
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -207,728 Ordinary -207,728
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -16,000 Ordinary -16,000
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -81,050 Ordinary -81,050
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -84,363 Ordinary -84,363
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -52,448 Ordinary -52,448
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -49,239 Ordinary -49,239
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,982 Ordinary -11,982
25/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.34 -64,001 Ordinary -64,001
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,142 Ordinary -6,142
25/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.34 1,259 Ordinary 1,259
26/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.45 -504 Ordinary -504
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -84,363 Ordinary -84,363
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,354 Ordinary -2,354
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,017 Ordinary 16,017
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -250,000 Ordinary -250,000
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,982 Ordinary -11,982
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,354 Ordinary 2,354
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -744,339 Ordinary -744,339
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 308,779 Ordinary 308,779
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 29,095 Ordinary 29,095
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 207,728 Ordinary 207,728
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 16,000 Ordinary 16,000
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 81,050 Ordinary 81,050
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 11,352 Ordinary 11,352
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 37,360 Ordinary 37,360
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 52,448 Ordinary 52,448
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,239 Ordinary 49,239
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 47,633 Ordinary 47,633
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,126 Ordinary -1,126
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,126 Ordinary 1,126
27/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -38,513 Ordinary -38,513
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.86 -2,198 Ordinary -2,198
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -792 Ordinary -792
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,913 Ordinary 7,913
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 792 Ordinary 792
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,787 Ordinary 18,787
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,801 Ordinary -16,801
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 709,412 Ordinary 709,412
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -308,779 Ordinary -308,779
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -29,095 Ordinary -29,095
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -207,728 Ordinary -207,728
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -16,000 Ordinary -16,000
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -81,050 Ordinary -81,050
604 Page 34 05-Nov-2024
30/09/2024
n/a
-52,448
Ordinary
-52,448
30/09/2024
n/a
-49,239
Ordinary
-49,239
30/09/2024
n/a
-8,552
Ordinary
-8,552
30/09/2024
5.86
-27,198
Ordinary
-27,198
30/09/2024
5.86
287,045
Ordinary
287,045
30/09/2024
5.86
27,198
Ordinary
27,198
01/10/2024
5.75
-797
Ordinary
-797
01/10/2024
n/a
2,405
Ordinary
2,405
01/10/2024
n/a
-256
Ordinary
-256
01/10/2024
n/a
256
Ordinary
256
01/10/2024
n/a
-178,309
Ordinary
-178,309
01/10/2024
n/a
1,142
Ordinary
1,142
01/10/2024
n/a
5,574
Ordinary
5,574
01/10/2024
n/a
6,079
Ordinary
6,079
01/10/2024
n/a
2,827
Ordinary
2,827
01/10/2024
n/a
266,920
Ordinary
266,920
01/10/2024
n/a
751,228
Ordinary
751,228
01/10/2024
n/a
3,394
Ordinary
3,394
01/10/2024
n/a
1,838
Ordinary
1,838
01/10/2024
n/a
8,530
Ordinary
8,530
01/10/2024
n/a
26,308
Ordinary
26,308
01/10/2024
n/a
20,695
Ordinary
20,695
01/10/2024
n/a
38,247
Ordinary
38,247
01/10/2024
n/a
21,941
Ordinary
21,941
01/10/2024
n/a
25,295
Ordinary
25,295
01/10/2024
n/a
22,350
Ordinary
22,350
01/10/2024
n/a
56,516
Ordinary
56,516
01/10/2024
n/a
15,550
Ordinary
15,550
01/10/2024
n/a
-4,032
Ordinary
-4,032
01/10/2024
n/a
-1,113
Ordinary
-1,113
01/10/2024
n/a
-13,890
Ordinary
-13,890
01/10/2024
n/a
-2,405
Ordinary
-2,405
01/10/2024
n/a
325
Ordinary
325
01/10/2024
5.75
52,495
Ordinary
52,495
02/10/2024
5.85
-5,632
Ordinary
-5,632
02/10/2024
5.85
4,096
Ordinary
4,096
02/10/2024
5.85
-2,391
Ordinary
-2,391
02/10/2024
n/a
-14,843
Ordinary
-14,843
02/10/2024
n/a
-519
Ordinary
-519
02/10/2024
n/a
-72,671
Ordinary
-72,671
02/10/2024
n/a
-81,481
Ordinary
-81,481
02/10/2024
n/a
519
Ordinary
519
02/10/2024
n/a
-655,000
Ordinary
-655,000
02/10/2024
n/a
-11,150
Ordinary
-11,150
02/10/2024
n/a
-13,006
Ordinary
-13,006
02/10/2024
n/a
-36,975
Ordinary
-36,975
02/10/2024
n/a
-1,142
Ordinary
-1,142
02/10/2024
n/a
-5,574
Ordinary
-5,574
02/10/2024
n/a
-6,079
Ordinary
-6,079
02/10/2024
n/a
-2,827
Ordinary
-2,827
02/10/2024
n/a
-266,920
Ordinary
-266,920
02/10/2024
n/a
-751,228
Ordinary
-751,228
02/10/2024
n/a
-3,394
Ordinary
-3,394
02/10/2024
n/a
-1,838
Ordinary
-1,838
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 34 05-Nov-2024
30/09/2024
n/a
-52,448
Ordinary
-52,448
30/09/2024
n/a
-49,239
Ordinary
-49,239
30/09/2024
n/a
-8,552
Ordinary
-8,552
30/09/2024
5.86
-27,198
Ordinary
-27,198
30/09/2024
5.86
287,045
Ordinary
287,045
30/09/2024
5.86
27,198
Ordinary
27,198
01/10/2024
5.75
-797
Ordinary
-797
01/10/2024
n/a
2,405
Ordinary
2,405
01/10/2024
n/a
-256
Ordinary
-256
01/10/2024
n/a
256
Ordinary
256
01/10/2024
n/a
-178,309
Ordinary
-178,309
01/10/2024
n/a
1,142
Ordinary
1,142
01/10/2024
n/a
5,574
Ordinary
5,574
01/10/2024
n/a
6,079
Ordinary
6,079
01/10/2024
n/a
2,827
Ordinary
2,827
01/10/2024
n/a
266,920
Ordinary
266,920
01/10/2024
n/a
751,228
Ordinary
751,228
01/10/2024
n/a
3,394
Ordinary
3,394
01/10/2024
n/a
1,838
Ordinary
1,838
01/10/2024
n/a
8,530
Ordinary
8,530
01/10/2024
n/a
26,308
Ordinary
26,308
01/10/2024
n/a
20,695
Ordinary
20,695
01/10/2024
n/a
38,247
Ordinary
38,247
01/10/2024
n/a
21,941
Ordinary
21,941
01/10/2024
n/a
25,295
Ordinary
25,295
01/10/2024
n/a
22,350
Ordinary
22,350
01/10/2024
n/a
56,516
Ordinary
56,516
01/10/2024
n/a
15,550
Ordinary
15,550
01/10/2024
n/a
-4,032
Ordinary
-4,032
01/10/2024
n/a
-1,113
Ordinary
-1,113
01/10/2024
n/a
-13,890
Ordinary
-13,890
01/10/2024
n/a
-2,405
Ordinary
-2,405
01/10/2024
n/a
325
Ordinary
325
01/10/2024
5.75
52,495
Ordinary
52,495
02/10/2024
5.85
-5,632
Ordinary
-5,632
02/10/2024
5.85
4,096
Ordinary
4,096
02/10/2024
5.85
-2,391
Ordinary
-2,391
02/10/2024
n/a
-14,843
Ordinary
-14,843
02/10/2024
n/a
-519
Ordinary
-519
02/10/2024
n/a
-72,671
Ordinary
-72,671
02/10/2024
n/a
-81,481
Ordinary
-81,481
02/10/2024
n/a
519
Ordinary
519
02/10/2024
n/a
-655,000
Ordinary
-655,000
02/10/2024
n/a
-11,150
Ordinary
-11,150
02/10/2024
n/a
-13,006
Ordinary
-13,006
02/10/2024
n/a
-36,975
Ordinary
-36,975
02/10/2024
n/a
-1,142
Ordinary
-1,142
02/10/2024
n/a
-5,574
Ordinary
-5,574
02/10/2024
n/a
-6,079
Ordinary
-6,079
02/10/2024
n/a
-2,827
Ordinary
-2,827
02/10/2024
n/a
-266,920
Ordinary
-266,920
02/10/2024
n/a
-751,228
Ordinary
-751,228
02/10/2024
n/a
-3,394
Ordinary
-3,394
02/10/2024
n/a
-1,838
Ordinary
-1,838
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 34 05-Nov-2024
30/09/2024
n/a
-52,448
Ordinary
-52,448
30/09/2024
n/a
-49,239
Ordinary
-49,239
30/09/2024
n/a
-8,552
Ordinary
-8,552
30/09/2024
5.86
-27,198
Ordinary
-27,198
30/09/2024
5.86
287,045
Ordinary
287,045
30/09/2024
5.86
27,198
Ordinary
27,198
01/10/2024
5.75
-797
Ordinary
-797
01/10/2024
n/a
2,405
Ordinary
2,405
01/10/2024
n/a
-256
Ordinary
-256
01/10/2024
n/a
256
Ordinary
256
01/10/2024
n/a
-178,309
Ordinary
-178,309
01/10/2024
n/a
1,142
Ordinary
1,142
01/10/2024
n/a
5,574
Ordinary
5,574
01/10/2024
n/a
6,079
Ordinary
6,079
01/10/2024
n/a
2,827
Ordinary
2,827
01/10/2024
n/a
266,920
Ordinary
266,920
01/10/2024
n/a
751,228
Ordinary
751,228
01/10/2024
n/a
3,394
Ordinary
3,394
01/10/2024
n/a
1,838
Ordinary
1,838
01/10/2024
n/a
8,530
Ordinary
8,530
01/10/2024
n/a
26,308
Ordinary
26,308
01/10/2024
n/a
20,695
Ordinary
20,695
01/10/2024
n/a
38,247
Ordinary
38,247
01/10/2024
n/a
21,941
Ordinary
21,941
01/10/2024
n/a
25,295
Ordinary
25,295
01/10/2024
n/a
22,350
Ordinary
22,350
01/10/2024
n/a
56,516
Ordinary
56,516
01/10/2024
n/a
15,550
Ordinary
15,550
01/10/2024
n/a
-4,032
Ordinary
-4,032
01/10/2024
n/a
-1,113
Ordinary
-1,113
01/10/2024
n/a
-13,890
Ordinary
-13,890
01/10/2024
n/a
-2,405
Ordinary
-2,405
01/10/2024
n/a
325
Ordinary
325
01/10/2024
5.75
52,495
Ordinary
52,495
02/10/2024
5.85
-5,632
Ordinary
-5,632
02/10/2024
5.85
4,096
Ordinary
4,096
02/10/2024
5.85
-2,391
Ordinary
-2,391
02/10/2024
n/a
-14,843
Ordinary
-14,843
02/10/2024
n/a
-519
Ordinary
-519
02/10/2024
n/a
-72,671
Ordinary
-72,671
02/10/2024
n/a
-81,481
Ordinary
-81,481
02/10/2024
n/a
519
Ordinary
519
02/10/2024
n/a
-655,000
Ordinary
-655,000
02/10/2024
n/a
-11,150
Ordinary
-11,150
02/10/2024
n/a
-13,006
Ordinary
-13,006
02/10/2024
n/a
-36,975
Ordinary
-36,975
02/10/2024
n/a
-1,142
Ordinary
-1,142
02/10/2024
n/a
-5,574
Ordinary
-5,574
02/10/2024
n/a
-6,079
Ordinary
-6,079
02/10/2024
n/a
-2,827
Ordinary
-2,827
02/10/2024
n/a
-266,920
Ordinary
-266,920
02/10/2024
n/a
-751,228
Ordinary
-751,228
02/10/2024
n/a
-3,394
Ordinary
-3,394
02/10/2024
n/a
-1,838
Ordinary
-1,838
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 34 05-Nov-2024
30/09/2024
n/a
-52,448
Ordinary
-52,448
30/09/2024
n/a
-49,239
Ordinary
-49,239
30/09/2024
n/a
-8,552
Ordinary
-8,552
30/09/2024
5.86
-27,198
Ordinary
-27,198
30/09/2024
5.86
287,045
Ordinary
287,045
30/09/2024
5.86
27,198
Ordinary
27,198
01/10/2024
5.75
-797
Ordinary
-797
01/10/2024
n/a
2,405
Ordinary
2,405
01/10/2024
n/a
-256
Ordinary
-256
01/10/2024
n/a
256
Ordinary
256
01/10/2024
n/a
-178,309
Ordinary
-178,309
01/10/2024
n/a
1,142
Ordinary
1,142
01/10/2024
n/a
5,574
Ordinary
5,574
01/10/2024
n/a
6,079
Ordinary
6,079
01/10/2024
n/a
2,827
Ordinary
2,827
01/10/2024
n/a
266,920
Ordinary
266,920
01/10/2024
n/a
751,228
Ordinary
751,228
01/10/2024
n/a
3,394
Ordinary
3,394
01/10/2024
n/a
1,838
Ordinary
1,838
01/10/2024
n/a
8,530
Ordinary
8,530
01/10/2024
n/a
26,308
Ordinary
26,308
01/10/2024
n/a
20,695
Ordinary
20,695
01/10/2024
n/a
38,247
Ordinary
38,247
01/10/2024
n/a
21,941
Ordinary
21,941
01/10/2024
n/a
25,295
Ordinary
25,295
01/10/2024
n/a
22,350
Ordinary
22,350
01/10/2024
n/a
56,516
Ordinary
56,516
01/10/2024
n/a
15,550
Ordinary
15,550
01/10/2024
n/a
-4,032
Ordinary
-4,032
01/10/2024
n/a
-1,113
Ordinary
-1,113
01/10/2024
n/a
-13,890
Ordinary
-13,890
01/10/2024
n/a
-2,405
Ordinary
-2,405
01/10/2024
n/a
325
Ordinary
325
01/10/2024
5.75
52,495
Ordinary
52,495
02/10/2024
5.85
-5,632
Ordinary
-5,632
02/10/2024
5.85
4,096
Ordinary
4,096
02/10/2024
5.85
-2,391
Ordinary
-2,391
02/10/2024
n/a
-14,843
Ordinary
-14,843
02/10/2024
n/a
-519
Ordinary
-519
02/10/2024
n/a
-72,671
Ordinary
-72,671
02/10/2024
n/a
-81,481
Ordinary
-81,481
02/10/2024
n/a
519
Ordinary
519
02/10/2024
n/a
-655,000
Ordinary
-655,000
02/10/2024
n/a
-11,150
Ordinary
-11,150
02/10/2024
n/a
-13,006
Ordinary
-13,006
02/10/2024
n/a
-36,975
Ordinary
-36,975
02/10/2024
n/a
-1,142
Ordinary
-1,142
02/10/2024
n/a
-5,574
Ordinary
-5,574
02/10/2024
n/a
-6,079
Ordinary
-6,079
02/10/2024
n/a
-2,827
Ordinary
-2,827
02/10/2024
n/a
-266,920
Ordinary
-266,920
02/10/2024
n/a
-751,228
Ordinary
-751,228
02/10/2024
n/a
-3,394
Ordinary
-3,394
02/10/2024
n/a
-1,838
Ordinary
-1,838
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 34 05-Nov-2024
30/09/2024
n/a
-52,448
Ordinary
-52,448
30/09/2024
n/a
-49,239
Ordinary
-49,239
30/09/2024
n/a
-8,552
Ordinary
-8,552
30/09/2024
5.86
-27,198
Ordinary
-27,198
30/09/2024
5.86
287,045
Ordinary
287,045
30/09/2024
5.86
27,198
Ordinary
27,198
01/10/2024
5.75
-797
Ordinary
-797
01/10/2024
n/a
2,405
Ordinary
2,405
01/10/2024
n/a
-256
Ordinary
-256
01/10/2024
n/a
256
Ordinary
256
01/10/2024
n/a
-178,309
Ordinary
-178,309
01/10/2024
n/a
1,142
Ordinary
1,142
01/10/2024
n/a
5,574
Ordinary
5,574
01/10/2024
n/a
6,079
Ordinary
6,079
01/10/2024
n/a
2,827
Ordinary
2,827
01/10/2024
n/a
266,920
Ordinary
266,920
01/10/2024
n/a
751,228
Ordinary
751,228
01/10/2024
n/a
3,394
Ordinary
3,394
01/10/2024
n/a
1,838
Ordinary
1,838
01/10/2024
n/a
8,530
Ordinary
8,530
01/10/2024
n/a
26,308
Ordinary
26,308
01/10/2024
n/a
20,695
Ordinary
20,695
01/10/2024
n/a
38,247
Ordinary
38,247
01/10/2024
n/a
21,941
Ordinary
21,941
01/10/2024
n/a
25,295
Ordinary
25,295
01/10/2024
n/a
22,350
Ordinary
22,350
01/10/2024
n/a
56,516
Ordinary
56,516
01/10/2024
n/a
15,550
Ordinary
15,550
01/10/2024
n/a
-4,032
Ordinary
-4,032
01/10/2024
n/a
-1,113
Ordinary
-1,113
01/10/2024
n/a
-13,890
Ordinary
-13,890
01/10/2024
n/a
-2,405
Ordinary
-2,405
01/10/2024
n/a
325
Ordinary
325
01/10/2024
5.75
52,495
Ordinary
52,495
02/10/2024
5.85
-5,632
Ordinary
-5,632
02/10/2024
5.85
4,096
Ordinary
4,096
02/10/2024
5.85
-2,391
Ordinary
-2,391
02/10/2024
n/a
-14,843
Ordinary
-14,843
02/10/2024
n/a
-519
Ordinary
-519
02/10/2024
n/a
-72,671
Ordinary
-72,671
02/10/2024
n/a
-81,481
Ordinary
-81,481
02/10/2024
n/a
519
Ordinary
519
02/10/2024
n/a
-655,000
Ordinary
-655,000
02/10/2024
n/a
-11,150
Ordinary
-11,150
02/10/2024
n/a
-13,006
Ordinary
-13,006
02/10/2024
n/a
-36,975
Ordinary
-36,975
02/10/2024
n/a
-1,142
Ordinary
-1,142
02/10/2024
n/a
-5,574
Ordinary
-5,574
02/10/2024
n/a
-6,079
Ordinary
-6,079
02/10/2024
n/a
-2,827
Ordinary
-2,827
02/10/2024
n/a
-266,920
Ordinary
-266,920
02/10/2024
n/a
-751,228
Ordinary
-751,228
02/10/2024
n/a
-3,394
Ordinary
-3,394
02/10/2024
n/a
-1,838
Ordinary
-1,838
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 34 05-Nov-2024
30/09/2024
n/a
-52,448
Ordinary
-52,448
30/09/2024
n/a
-49,239
Ordinary
-49,239
30/09/2024
n/a
-8,552
Ordinary
-8,552
30/09/2024
5.86
-27,198
Ordinary
-27,198
30/09/2024
5.86
287,045
Ordinary
287,045
30/09/2024
5.86
27,198
Ordinary
27,198
01/10/2024
5.75
-797
Ordinary
-797
01/10/2024
n/a
2,405
Ordinary
2,405
01/10/2024
n/a
-256
Ordinary
-256
01/10/2024
n/a
256
Ordinary
256
01/10/2024
n/a
-178,309
Ordinary
-178,309
01/10/2024
n/a
1,142
Ordinary
1,142
01/10/2024
n/a
5,574
Ordinary
5,574
01/10/2024
n/a
6,079
Ordinary
6,079
01/10/2024
n/a
2,827
Ordinary
2,827
01/10/2024
n/a
266,920
Ordinary
266,920
01/10/2024
n/a
751,228
Ordinary
751,228
01/10/2024
n/a
3,394
Ordinary
3,394
01/10/2024
n/a
1,838
Ordinary
1,838
01/10/2024
n/a
8,530
Ordinary
8,530
01/10/2024
n/a
26,308
Ordinary
26,308
01/10/2024
n/a
20,695
Ordinary
20,695
01/10/2024
n/a
38,247
Ordinary
38,247
01/10/2024
n/a
21,941
Ordinary
21,941
01/10/2024
n/a
25,295
Ordinary
25,295
01/10/2024
n/a
22,350
Ordinary
22,350
01/10/2024
n/a
56,516
Ordinary
56,516
01/10/2024
n/a
15,550
Ordinary
15,550
01/10/2024
n/a
-4,032
Ordinary
-4,032
01/10/2024
n/a
-1,113
Ordinary
-1,113
01/10/2024
n/a
-13,890
Ordinary
-13,890
01/10/2024
n/a
-2,405
Ordinary
-2,405
01/10/2024
n/a
325
Ordinary
325
01/10/2024
5.75
52,495
Ordinary
52,495
02/10/2024
5.85
-5,632
Ordinary
-5,632
02/10/2024
5.85
4,096
Ordinary
4,096
02/10/2024
5.85
-2,391
Ordinary
-2,391
02/10/2024
n/a
-14,843
Ordinary
-14,843
02/10/2024
n/a
-519
Ordinary
-519
02/10/2024
n/a
-72,671
Ordinary
-72,671
02/10/2024
n/a
-81,481
Ordinary
-81,481
02/10/2024
n/a
519
Ordinary
519
02/10/2024
n/a
-655,000
Ordinary
-655,000
02/10/2024
n/a
-11,150
Ordinary
-11,150
02/10/2024
n/a
-13,006
Ordinary
-13,006
02/10/2024
n/a
-36,975
Ordinary
-36,975
02/10/2024
n/a
-1,142
Ordinary
-1,142
02/10/2024
n/a
-5,574
Ordinary
-5,574
02/10/2024
n/a
-6,079
Ordinary
-6,079
02/10/2024
n/a
-2,827
Ordinary
-2,827
02/10/2024
n/a
-266,920
Ordinary
-266,920
02/10/2024
n/a
-751,228
Ordinary
-751,228
02/10/2024
n/a
-3,394
Ordinary
-3,394
02/10/2024
n/a
-1,838
Ordinary
-1,838
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 34 05-Nov-2024
30/09/2024
n/a
-52,448
Ordinary
-52,448
30/09/2024
n/a
-49,239
Ordinary
-49,239
30/09/2024
n/a
-8,552
Ordinary
-8,552
30/09/2024
5.86
-27,198
Ordinary
-27,198
30/09/2024
5.86
287,045
Ordinary
287,045
30/09/2024
5.86
27,198
Ordinary
27,198
01/10/2024
5.75
-797
Ordinary
-797
01/10/2024
n/a
2,405
Ordinary
2,405
01/10/2024
n/a
-256
Ordinary
-256
01/10/2024
n/a
256
Ordinary
256
01/10/2024
n/a
-178,309
Ordinary
-178,309
01/10/2024
n/a
1,142
Ordinary
1,142
01/10/2024
n/a
5,574
Ordinary
5,574
01/10/2024
n/a
6,079
Ordinary
6,079
01/10/2024
n/a
2,827
Ordinary
2,827
01/10/2024
n/a
266,920
Ordinary
266,920
01/10/2024
n/a
751,228
Ordinary
751,228
01/10/2024
n/a
3,394
Ordinary
3,394
01/10/2024
n/a
1,838
Ordinary
1,838
01/10/2024
n/a
8,530
Ordinary
8,530
01/10/2024
n/a
26,308
Ordinary
26,308
01/10/2024
n/a
20,695
Ordinary
20,695
01/10/2024
n/a
38,247
Ordinary
38,247
01/10/2024
n/a
21,941
Ordinary
21,941
01/10/2024
n/a
25,295
Ordinary
25,295
01/10/2024
n/a
22,350
Ordinary
22,350
01/10/2024
n/a
56,516
Ordinary
56,516
01/10/2024
n/a
15,550
Ordinary
15,550
01/10/2024
n/a
-4,032
Ordinary
-4,032
01/10/2024
n/a
-1,113
Ordinary
-1,113
01/10/2024
n/a
-13,890
Ordinary
-13,890
01/10/2024
n/a
-2,405
Ordinary
-2,405
01/10/2024
n/a
325
Ordinary
325
01/10/2024
5.75
52,495
Ordinary
52,495
02/10/2024
5.85
-5,632
Ordinary
-5,632
02/10/2024
5.85
4,096
Ordinary
4,096
02/10/2024
5.85
-2,391
Ordinary
-2,391
02/10/2024
n/a
-14,843
Ordinary
-14,843
02/10/2024
n/a
-519
Ordinary
-519
02/10/2024
n/a
-72,671
Ordinary
-72,671
02/10/2024
n/a
-81,481
Ordinary
-81,481
02/10/2024
n/a
519
Ordinary
519
02/10/2024
n/a
-655,000
Ordinary
-655,000
02/10/2024
n/a
-11,150
Ordinary
-11,150
02/10/2024
n/a
-13,006
Ordinary
-13,006
02/10/2024
n/a
-36,975
Ordinary
-36,975
02/10/2024
n/a
-1,142
Ordinary
-1,142
02/10/2024
n/a
-5,574
Ordinary
-5,574
02/10/2024
n/a
-6,079
Ordinary
-6,079
02/10/2024
n/a
-2,827
Ordinary
-2,827
02/10/2024
n/a
-266,920
Ordinary
-266,920
02/10/2024
n/a
-751,228
Ordinary
-751,228
02/10/2024
n/a
-3,394
Ordinary
-3,394
02/10/2024
n/a
-1,838
Ordinary
-1,838
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -52,448 Ordinary -52,448
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -49,239 Ordinary -49,239
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,552 Ordinary -8,552
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.86 -27,198 Ordinary -27,198
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.86 287,045 Ordinary 287,045
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.86 27,198 Ordinary 27,198
01/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.75 -797 Ordinary -797
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,405 Ordinary 2,405
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -178,309 Ordinary -178,309
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,142 Ordinary 1,142
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,574 Ordinary 5,574
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,079 Ordinary 6,079
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,827 Ordinary 2,827
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 266,920 Ordinary 266,920
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 751,228 Ordinary 751,228
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,394 Ordinary 3,394
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,838 Ordinary 1,838
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,530 Ordinary 8,530
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,308 Ordinary 26,308
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,695 Ordinary 20,695
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,247 Ordinary 38,247
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,941 Ordinary 21,941
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,295 Ordinary 25,295
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,350 Ordinary 22,350
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,516 Ordinary 56,516
01/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 15,550 Ordinary 15,550
01/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,032 Ordinary -4,032
01/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,113 Ordinary -1,113
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,890 Ordinary -13,890
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,405 Ordinary -2,405
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 325 Ordinary 325
01/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.75 52,495 Ordinary 52,495
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.85 -5,632 Ordinary -5,632
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.85 4,096 Ordinary 4,096
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.85 -2,391 Ordinary -2,391
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,843 Ordinary -14,843
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -519 Ordinary -519
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -72,671 Ordinary -72,671
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -81,481 Ordinary -81,481
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 519 Ordinary 519
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -655,000 Ordinary -655,000
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,150 Ordinary -11,150
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,006 Ordinary -13,006
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,975 Ordinary -36,975
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,142 Ordinary -1,142
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,574 Ordinary -5,574
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,079 Ordinary -6,079
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,827 Ordinary -2,827
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266,920 Ordinary -266,920
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -751,228 Ordinary -751,228
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,394 Ordinary -3,394
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,838 Ordinary -1,838
604 Page 35 05-Nov-2024
02/10/2024
n/a
-8,530
Ordinary
-8,530
02/10/2024
n/a
-26,308
Ordinary
-26,308
02/10/2024
n/a
-20,695
Ordinary
-20,695
02/10/2024
n/a
-38,247
Ordinary
-38,247
02/10/2024
n/a
-21,941
Ordinary
-21,941
02/10/2024
n/a
-25,295
Ordinary
-25,295
02/10/2024
n/a
-22,350
Ordinary
-22,350
02/10/2024
n/a
-56,516
Ordinary
-56,516
02/10/2024
n/a
-15,550
Ordinary
-15,550
02/10/2024
n/a
7,913
Ordinary
7,913
02/10/2024
n/a
7,637
Ordinary
7,637
02/10/2024
5.70
3,905
Ordinary
3,905
02/10/2024
5.70
8,086
Ordinary
8,086
02/10/2024
5.85
146,961
Ordinary
146,961
03/10/2024
n/a
511
Ordinary
511
03/10/2024
n/a
72,596
Ordinary
72,596
03/10/2024
n/a
-511
Ordinary
-511
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
5.72
1,172
Ordinary
1,172
04/10/2024
5.66
-5,120
Ordinary
-5,120
04/10/2024
5.66
-2,391
Ordinary
-2,391
04/10/2024
5.66
-17,534
Ordinary
-17,534
04/10/2024
n/a
29
Ordinary
29
04/10/2024
n/a
-29
Ordinary
-29
04/10/2024
n/a
32
Ordinary
32
04/10/2024
n/a
4,929
Ordinary
4,929
04/10/2024
n/a
3,188
Ordinary
3,188
04/10/2024
n/a
682,832
Ordinary
682,832
07/10/2024
n/a
-467
Ordinary
-467
07/10/2024
n/a
467
Ordinary
467
07/10/2024
n/a
-6,904
Ordinary
-6,904
07/10/2024
n/a
-32
Ordinary
-32
07/10/2024
n/a
-4,929
Ordinary
-4,929
07/10/2024
n/a
-3,188
Ordinary
-3,188
07/10/2024
n/a
-682,832
Ordinary
-682,832
07/10/2024
n/a
13,605
Ordinary
13,605
07/10/2024
n/a
-10,000
Ordinary
-10,000
07/10/2024
n/a
-7,913
Ordinary
-7,913
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
10,000
Ordinary
10,000
07/10/2024
n/a
-7,637
Ordinary
-7,637
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
5.49
-6,376
Ordinary
-6,376
08/10/2024
n/a
3,192
Ordinary
3,192
08/10/2024
n/a
-3,192
Ordinary
-3,192
08/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
n/a
-9,113
Ordinary
-9,113
08/10/2024
n/a
7,516
Ordinary
7,516
08/10/2024
n/a
8,612
Ordinary
8,612
08/10/2024
n/a
7,731
Ordinary
7,731
08/10/2024
n/a
19,418
Ordinary
19,418
08/10/2024
n/a
358
Ordinary
358
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 35 05-Nov-2024
02/10/2024
n/a
-8,530
Ordinary
-8,530
02/10/2024
n/a
-26,308
Ordinary
-26,308
02/10/2024
n/a
-20,695
Ordinary
-20,695
02/10/2024
n/a
-38,247
Ordinary
-38,247
02/10/2024
n/a
-21,941
Ordinary
-21,941
02/10/2024
n/a
-25,295
Ordinary
-25,295
02/10/2024
n/a
-22,350
Ordinary
-22,350
02/10/2024
n/a
-56,516
Ordinary
-56,516
02/10/2024
n/a
-15,550
Ordinary
-15,550
02/10/2024
n/a
7,913
Ordinary
7,913
02/10/2024
n/a
7,637
Ordinary
7,637
02/10/2024
5.70
3,905
Ordinary
3,905
02/10/2024
5.70
8,086
Ordinary
8,086
02/10/2024
5.85
146,961
Ordinary
146,961
03/10/2024
n/a
511
Ordinary
511
03/10/2024
n/a
72,596
Ordinary
72,596
03/10/2024
n/a
-511
Ordinary
-511
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
5.72
1,172
Ordinary
1,172
04/10/2024
5.66
-5,120
Ordinary
-5,120
04/10/2024
5.66
-2,391
Ordinary
-2,391
04/10/2024
5.66
-17,534
Ordinary
-17,534
04/10/2024
n/a
29
Ordinary
29
04/10/2024
n/a
-29
Ordinary
-29
04/10/2024
n/a
32
Ordinary
32
04/10/2024
n/a
4,929
Ordinary
4,929
04/10/2024
n/a
3,188
Ordinary
3,188
04/10/2024
n/a
682,832
Ordinary
682,832
07/10/2024
n/a
-467
Ordinary
-467
07/10/2024
n/a
467
Ordinary
467
07/10/2024
n/a
-6,904
Ordinary
-6,904
07/10/2024
n/a
-32
Ordinary
-32
07/10/2024
n/a
-4,929
Ordinary
-4,929
07/10/2024
n/a
-3,188
Ordinary
-3,188
07/10/2024
n/a
-682,832
Ordinary
-682,832
07/10/2024
n/a
13,605
Ordinary
13,605
07/10/2024
n/a
-10,000
Ordinary
-10,000
07/10/2024
n/a
-7,913
Ordinary
-7,913
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
10,000
Ordinary
10,000
07/10/2024
n/a
-7,637
Ordinary
-7,637
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
5.49
-6,376
Ordinary
-6,376
08/10/2024
n/a
3,192
Ordinary
3,192
08/10/2024
n/a
-3,192
Ordinary
-3,192
08/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
n/a
-9,113
Ordinary
-9,113
08/10/2024
n/a
7,516
Ordinary
7,516
08/10/2024
n/a
8,612
Ordinary
8,612
08/10/2024
n/a
7,731
Ordinary
7,731
08/10/2024
n/a
19,418
Ordinary
19,418
08/10/2024
n/a
358
Ordinary
358
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 35 05-Nov-2024
02/10/2024
n/a
-8,530
Ordinary
-8,530
02/10/2024
n/a
-26,308
Ordinary
-26,308
02/10/2024
n/a
-20,695
Ordinary
-20,695
02/10/2024
n/a
-38,247
Ordinary
-38,247
02/10/2024
n/a
-21,941
Ordinary
-21,941
02/10/2024
n/a
-25,295
Ordinary
-25,295
02/10/2024
n/a
-22,350
Ordinary
-22,350
02/10/2024
n/a
-56,516
Ordinary
-56,516
02/10/2024
n/a
-15,550
Ordinary
-15,550
02/10/2024
n/a
7,913
Ordinary
7,913
02/10/2024
n/a
7,637
Ordinary
7,637
02/10/2024
5.70
3,905
Ordinary
3,905
02/10/2024
5.70
8,086
Ordinary
8,086
02/10/2024
5.85
146,961
Ordinary
146,961
03/10/2024
n/a
511
Ordinary
511
03/10/2024
n/a
72,596
Ordinary
72,596
03/10/2024
n/a
-511
Ordinary
-511
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
5.72
1,172
Ordinary
1,172
04/10/2024
5.66
-5,120
Ordinary
-5,120
04/10/2024
5.66
-2,391
Ordinary
-2,391
04/10/2024
5.66
-17,534
Ordinary
-17,534
04/10/2024
n/a
29
Ordinary
29
04/10/2024
n/a
-29
Ordinary
-29
04/10/2024
n/a
32
Ordinary
32
04/10/2024
n/a
4,929
Ordinary
4,929
04/10/2024
n/a
3,188
Ordinary
3,188
04/10/2024
n/a
682,832
Ordinary
682,832
07/10/2024
n/a
-467
Ordinary
-467
07/10/2024
n/a
467
Ordinary
467
07/10/2024
n/a
-6,904
Ordinary
-6,904
07/10/2024
n/a
-32
Ordinary
-32
07/10/2024
n/a
-4,929
Ordinary
-4,929
07/10/2024
n/a
-3,188
Ordinary
-3,188
07/10/2024
n/a
-682,832
Ordinary
-682,832
07/10/2024
n/a
13,605
Ordinary
13,605
07/10/2024
n/a
-10,000
Ordinary
-10,000
07/10/2024
n/a
-7,913
Ordinary
-7,913
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
10,000
Ordinary
10,000
07/10/2024
n/a
-7,637
Ordinary
-7,637
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
5.49
-6,376
Ordinary
-6,376
08/10/2024
n/a
3,192
Ordinary
3,192
08/10/2024
n/a
-3,192
Ordinary
-3,192
08/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
n/a
-9,113
Ordinary
-9,113
08/10/2024
n/a
7,516
Ordinary
7,516
08/10/2024
n/a
8,612
Ordinary
8,612
08/10/2024
n/a
7,731
Ordinary
7,731
08/10/2024
n/a
19,418
Ordinary
19,418
08/10/2024
n/a
358
Ordinary
358
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 35 05-Nov-2024
02/10/2024
n/a
-8,530
Ordinary
-8,530
02/10/2024
n/a
-26,308
Ordinary
-26,308
02/10/2024
n/a
-20,695
Ordinary
-20,695
02/10/2024
n/a
-38,247
Ordinary
-38,247
02/10/2024
n/a
-21,941
Ordinary
-21,941
02/10/2024
n/a
-25,295
Ordinary
-25,295
02/10/2024
n/a
-22,350
Ordinary
-22,350
02/10/2024
n/a
-56,516
Ordinary
-56,516
02/10/2024
n/a
-15,550
Ordinary
-15,550
02/10/2024
n/a
7,913
Ordinary
7,913
02/10/2024
n/a
7,637
Ordinary
7,637
02/10/2024
5.70
3,905
Ordinary
3,905
02/10/2024
5.70
8,086
Ordinary
8,086
02/10/2024
5.85
146,961
Ordinary
146,961
03/10/2024
n/a
511
Ordinary
511
03/10/2024
n/a
72,596
Ordinary
72,596
03/10/2024
n/a
-511
Ordinary
-511
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
5.72
1,172
Ordinary
1,172
04/10/2024
5.66
-5,120
Ordinary
-5,120
04/10/2024
5.66
-2,391
Ordinary
-2,391
04/10/2024
5.66
-17,534
Ordinary
-17,534
04/10/2024
n/a
29
Ordinary
29
04/10/2024
n/a
-29
Ordinary
-29
04/10/2024
n/a
32
Ordinary
32
04/10/2024
n/a
4,929
Ordinary
4,929
04/10/2024
n/a
3,188
Ordinary
3,188
04/10/2024
n/a
682,832
Ordinary
682,832
07/10/2024
n/a
-467
Ordinary
-467
07/10/2024
n/a
467
Ordinary
467
07/10/2024
n/a
-6,904
Ordinary
-6,904
07/10/2024
n/a
-32
Ordinary
-32
07/10/2024
n/a
-4,929
Ordinary
-4,929
07/10/2024
n/a
-3,188
Ordinary
-3,188
07/10/2024
n/a
-682,832
Ordinary
-682,832
07/10/2024
n/a
13,605
Ordinary
13,605
07/10/2024
n/a
-10,000
Ordinary
-10,000
07/10/2024
n/a
-7,913
Ordinary
-7,913
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
10,000
Ordinary
10,000
07/10/2024
n/a
-7,637
Ordinary
-7,637
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
5.49
-6,376
Ordinary
-6,376
08/10/2024
n/a
3,192
Ordinary
3,192
08/10/2024
n/a
-3,192
Ordinary
-3,192
08/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
n/a
-9,113
Ordinary
-9,113
08/10/2024
n/a
7,516
Ordinary
7,516
08/10/2024
n/a
8,612
Ordinary
8,612
08/10/2024
n/a
7,731
Ordinary
7,731
08/10/2024
n/a
19,418
Ordinary
19,418
08/10/2024
n/a
358
Ordinary
358
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 35 05-Nov-2024
02/10/2024
n/a
-8,530
Ordinary
-8,530
02/10/2024
n/a
-26,308
Ordinary
-26,308
02/10/2024
n/a
-20,695
Ordinary
-20,695
02/10/2024
n/a
-38,247
Ordinary
-38,247
02/10/2024
n/a
-21,941
Ordinary
-21,941
02/10/2024
n/a
-25,295
Ordinary
-25,295
02/10/2024
n/a
-22,350
Ordinary
-22,350
02/10/2024
n/a
-56,516
Ordinary
-56,516
02/10/2024
n/a
-15,550
Ordinary
-15,550
02/10/2024
n/a
7,913
Ordinary
7,913
02/10/2024
n/a
7,637
Ordinary
7,637
02/10/2024
5.70
3,905
Ordinary
3,905
02/10/2024
5.70
8,086
Ordinary
8,086
02/10/2024
5.85
146,961
Ordinary
146,961
03/10/2024
n/a
511
Ordinary
511
03/10/2024
n/a
72,596
Ordinary
72,596
03/10/2024
n/a
-511
Ordinary
-511
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
5.72
1,172
Ordinary
1,172
04/10/2024
5.66
-5,120
Ordinary
-5,120
04/10/2024
5.66
-2,391
Ordinary
-2,391
04/10/2024
5.66
-17,534
Ordinary
-17,534
04/10/2024
n/a
29
Ordinary
29
04/10/2024
n/a
-29
Ordinary
-29
04/10/2024
n/a
32
Ordinary
32
04/10/2024
n/a
4,929
Ordinary
4,929
04/10/2024
n/a
3,188
Ordinary
3,188
04/10/2024
n/a
682,832
Ordinary
682,832
07/10/2024
n/a
-467
Ordinary
-467
07/10/2024
n/a
467
Ordinary
467
07/10/2024
n/a
-6,904
Ordinary
-6,904
07/10/2024
n/a
-32
Ordinary
-32
07/10/2024
n/a
-4,929
Ordinary
-4,929
07/10/2024
n/a
-3,188
Ordinary
-3,188
07/10/2024
n/a
-682,832
Ordinary
-682,832
07/10/2024
n/a
13,605
Ordinary
13,605
07/10/2024
n/a
-10,000
Ordinary
-10,000
07/10/2024
n/a
-7,913
Ordinary
-7,913
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
10,000
Ordinary
10,000
07/10/2024
n/a
-7,637
Ordinary
-7,637
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
5.49
-6,376
Ordinary
-6,376
08/10/2024
n/a
3,192
Ordinary
3,192
08/10/2024
n/a
-3,192
Ordinary
-3,192
08/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
n/a
-9,113
Ordinary
-9,113
08/10/2024
n/a
7,516
Ordinary
7,516
08/10/2024
n/a
8,612
Ordinary
8,612
08/10/2024
n/a
7,731
Ordinary
7,731
08/10/2024
n/a
19,418
Ordinary
19,418
08/10/2024
n/a
358
Ordinary
358
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 35 05-Nov-2024
02/10/2024
n/a
-8,530
Ordinary
-8,530
02/10/2024
n/a
-26,308
Ordinary
-26,308
02/10/2024
n/a
-20,695
Ordinary
-20,695
02/10/2024
n/a
-38,247
Ordinary
-38,247
02/10/2024
n/a
-21,941
Ordinary
-21,941
02/10/2024
n/a
-25,295
Ordinary
-25,295
02/10/2024
n/a
-22,350
Ordinary
-22,350
02/10/2024
n/a
-56,516
Ordinary
-56,516
02/10/2024
n/a
-15,550
Ordinary
-15,550
02/10/2024
n/a
7,913
Ordinary
7,913
02/10/2024
n/a
7,637
Ordinary
7,637
02/10/2024
5.70
3,905
Ordinary
3,905
02/10/2024
5.70
8,086
Ordinary
8,086
02/10/2024
5.85
146,961
Ordinary
146,961
03/10/2024
n/a
511
Ordinary
511
03/10/2024
n/a
72,596
Ordinary
72,596
03/10/2024
n/a
-511
Ordinary
-511
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
5.72
1,172
Ordinary
1,172
04/10/2024
5.66
-5,120
Ordinary
-5,120
04/10/2024
5.66
-2,391
Ordinary
-2,391
04/10/2024
5.66
-17,534
Ordinary
-17,534
04/10/2024
n/a
29
Ordinary
29
04/10/2024
n/a
-29
Ordinary
-29
04/10/2024
n/a
32
Ordinary
32
04/10/2024
n/a
4,929
Ordinary
4,929
04/10/2024
n/a
3,188
Ordinary
3,188
04/10/2024
n/a
682,832
Ordinary
682,832
07/10/2024
n/a
-467
Ordinary
-467
07/10/2024
n/a
467
Ordinary
467
07/10/2024
n/a
-6,904
Ordinary
-6,904
07/10/2024
n/a
-32
Ordinary
-32
07/10/2024
n/a
-4,929
Ordinary
-4,929
07/10/2024
n/a
-3,188
Ordinary
-3,188
07/10/2024
n/a
-682,832
Ordinary
-682,832
07/10/2024
n/a
13,605
Ordinary
13,605
07/10/2024
n/a
-10,000
Ordinary
-10,000
07/10/2024
n/a
-7,913
Ordinary
-7,913
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
10,000
Ordinary
10,000
07/10/2024
n/a
-7,637
Ordinary
-7,637
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
5.49
-6,376
Ordinary
-6,376
08/10/2024
n/a
3,192
Ordinary
3,192
08/10/2024
n/a
-3,192
Ordinary
-3,192
08/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
n/a
-9,113
Ordinary
-9,113
08/10/2024
n/a
7,516
Ordinary
7,516
08/10/2024
n/a
8,612
Ordinary
8,612
08/10/2024
n/a
7,731
Ordinary
7,731
08/10/2024
n/a
19,418
Ordinary
19,418
08/10/2024
n/a
358
Ordinary
358
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
604 Page 35 05-Nov-2024
02/10/2024
n/a
-8,530
Ordinary
-8,530
02/10/2024
n/a
-26,308
Ordinary
-26,308
02/10/2024
n/a
-20,695
Ordinary
-20,695
02/10/2024
n/a
-38,247
Ordinary
-38,247
02/10/2024
n/a
-21,941
Ordinary
-21,941
02/10/2024
n/a
-25,295
Ordinary
-25,295
02/10/2024
n/a
-22,350
Ordinary
-22,350
02/10/2024
n/a
-56,516
Ordinary
-56,516
02/10/2024
n/a
-15,550
Ordinary
-15,550
02/10/2024
n/a
7,913
Ordinary
7,913
02/10/2024
n/a
7,637
Ordinary
7,637
02/10/2024
5.70
3,905
Ordinary
3,905
02/10/2024
5.70
8,086
Ordinary
8,086
02/10/2024
5.85
146,961
Ordinary
146,961
03/10/2024
n/a
511
Ordinary
511
03/10/2024
n/a
72,596
Ordinary
72,596
03/10/2024
n/a
-511
Ordinary
-511
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
n/a
-72,596
Ordinary
-72,596
03/10/2024
5.72
1,172
Ordinary
1,172
04/10/2024
5.66
-5,120
Ordinary
-5,120
04/10/2024
5.66
-2,391
Ordinary
-2,391
04/10/2024
5.66
-17,534
Ordinary
-17,534
04/10/2024
n/a
29
Ordinary
29
04/10/2024
n/a
-29
Ordinary
-29
04/10/2024
n/a
32
Ordinary
32
04/10/2024
n/a
4,929
Ordinary
4,929
04/10/2024
n/a
3,188
Ordinary
3,188
04/10/2024
n/a
682,832
Ordinary
682,832
07/10/2024
n/a
-467
Ordinary
-467
07/10/2024
n/a
467
Ordinary
467
07/10/2024
n/a
-6,904
Ordinary
-6,904
07/10/2024
n/a
-32
Ordinary
-32
07/10/2024
n/a
-4,929
Ordinary
-4,929
07/10/2024
n/a
-3,188
Ordinary
-3,188
07/10/2024
n/a
-682,832
Ordinary
-682,832
07/10/2024
n/a
13,605
Ordinary
13,605
07/10/2024
n/a
-10,000
Ordinary
-10,000
07/10/2024
n/a
-7,913
Ordinary
-7,913
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
10,000
Ordinary
10,000
07/10/2024
n/a
-7,637
Ordinary
-7,637
07/10/2024
n/a
2,405
Ordinary
2,405
07/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
5.49
-6,376
Ordinary
-6,376
08/10/2024
n/a
3,192
Ordinary
3,192
08/10/2024
n/a
-3,192
Ordinary
-3,192
08/10/2024
n/a
-1,945
Ordinary
-1,945
08/10/2024
n/a
-9,113
Ordinary
-9,113
08/10/2024
n/a
7,516
Ordinary
7,516
08/10/2024
n/a
8,612
Ordinary
8,612
08/10/2024
n/a
7,731
Ordinary
7,731
08/10/2024
n/a
19,418
Ordinary
19,418
08/10/2024
n/a
358
Ordinary
358
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,530 Ordinary -8,530
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,308 Ordinary -26,308
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,695 Ordinary -20,695
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,247 Ordinary -38,247
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,941 Ordinary -21,941
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,295 Ordinary -25,295
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,350 Ordinary -22,350
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,516 Ordinary -56,516
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -15,550 Ordinary -15,550
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,913 Ordinary 7,913
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,637 Ordinary 7,637
02/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.70 3,905 Ordinary 3,905
02/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.70 8,086 Ordinary 8,086
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.85 146,961 Ordinary 146,961
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 511 Ordinary 511
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 72,596 Ordinary 72,596
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -511 Ordinary -511
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -72,596 Ordinary -72,596
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -72,596 Ordinary -72,596
03/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.72 1,172 Ordinary 1,172
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.66 -5,120 Ordinary -5,120
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.66 -2,391 Ordinary -2,391
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.66 -17,534 Ordinary -17,534
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,929 Ordinary 4,929
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,188 Ordinary 3,188
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 682,832 Ordinary 682,832
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -467 Ordinary -467
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 467 Ordinary 467
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,904 Ordinary -6,904
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,929 Ordinary -4,929
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,188 Ordinary -3,188
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -682,832 Ordinary -682,832
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,605 Ordinary 13,605
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,000 Ordinary -10,000
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,913 Ordinary -7,913
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 2,405 Ordinary 2,405
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,000 Ordinary 10,000
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,637 Ordinary -7,637
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,405 Ordinary 2,405
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,945 Ordinary -1,945
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.49 -6,376 Ordinary -6,376
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,192 Ordinary 3,192
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,192 Ordinary -3,192
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,945 Ordinary -1,945
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,113 Ordinary -9,113
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,516 Ordinary 7,516
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,612 Ordinary 8,612
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,731 Ordinary 7,731
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,418 Ordinary 19,418
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 358 Ordinary 358
604 Page 36 05-Nov-2024
08/10/2024
n/a
1,903
Ordinary
1,903
08/10/2024
n/a
2,091
Ordinary
2,091
08/10/2024
n/a
970
Ordinary
970
08/10/2024
n/a
92,279
Ordinary
92,279
08/10/2024
n/a
259,084
Ordinary
259,084
08/10/2024
n/a
1,169
Ordinary
1,169
08/10/2024
n/a
626
Ordinary
626
08/10/2024
n/a
2,906
Ordinary
2,906
08/10/2024
n/a
9,051
Ordinary
9,051
08/10/2024
n/a
7,200
Ordinary
7,200
08/10/2024
n/a
13,084
Ordinary
13,084
08/10/2024
n/a
-13,605
Ordinary
-13,605
08/10/2024
n/a
10,000
Ordinary
10,000
08/10/2024
n/a
7,913
Ordinary
7,913
08/10/2024
n/a
-10,000
Ordinary
-10,000
08/10/2024
n/a
5,692
Ordinary
5,692
08/10/2024
5.49
84,267
Ordinary
84,267
08/10/2024
5.49
33,147
Ordinary
33,147
08/10/2024
5.54
74,145
Ordinary
74,145
08/10/2024
5.49
-33,147
Ordinary
-33,147
09/10/2024
5.36
10,516
Ordinary
10,516
09/10/2024
n/a
-396
Ordinary
-396
09/10/2024
n/a
396
Ordinary
396
09/10/2024
n/a
36,975
Ordinary
36,975
09/10/2024
n/a
73,230
Ordinary
73,230
09/10/2024
n/a
-7,516
Ordinary
-7,516
09/10/2024
n/a
-8,612
Ordinary
-8,612
09/10/2024
n/a
-7,731
Ordinary
-7,731
09/10/2024
n/a
-19,418
Ordinary
-19,418
09/10/2024
n/a
-358
Ordinary
-358
09/10/2024
n/a
-1,903
Ordinary
-1,903
09/10/2024
n/a
-2,091
Ordinary
-2,091
09/10/2024
n/a
-970
Ordinary
-970
09/10/2024
n/a
-92,279
Ordinary
-92,279
09/10/2024
n/a
-259,084
Ordinary
-259,084
09/10/2024
n/a
-1,169
Ordinary
-1,169
09/10/2024
n/a
-626
Ordinary
-626
09/10/2024
n/a
-2,906
Ordinary
-2,906
09/10/2024
n/a
-9,051
Ordinary
-9,051
09/10/2024
n/a
-7,200
Ordinary
-7,200
09/10/2024
n/a
-13,084
Ordinary
-13,084
09/10/2024
n/a
-122,482
Ordinary
-122,482
09/10/2024
n/a
-7,913
Ordinary
-7,913
09/10/2024
n/a
-5,692
Ordinary
-5,692
09/10/2024
5.36
36,615
Ordinary
36,615
09/10/2024
n/a
-136,087
Ordinary
-136,087
10/10/2024
5.45
-1,099
Ordinary
-1,099
10/10/2024
5.45
3,188
Ordinary
3,188
10/10/2024
n/a
-5,692
Ordinary
-5,692
10/10/2024
n/a
-7,913
Ordinary
-7,913
10/10/2024
n/a
107
Ordinary
107
10/10/2024
n/a
39,387
Ordinary
39,387
10/10/2024
n/a
-107
Ordinary
-107
10/10/2024
n/a
117,622
Ordinary
117,622
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 36 05-Nov-2024
08/10/2024
n/a
1,903
Ordinary
1,903
08/10/2024
n/a
2,091
Ordinary
2,091
08/10/2024
n/a
970
Ordinary
970
08/10/2024
n/a
92,279
Ordinary
92,279
08/10/2024
n/a
259,084
Ordinary
259,084
08/10/2024
n/a
1,169
Ordinary
1,169
08/10/2024
n/a
626
Ordinary
626
08/10/2024
n/a
2,906
Ordinary
2,906
08/10/2024
n/a
9,051
Ordinary
9,051
08/10/2024
n/a
7,200
Ordinary
7,200
08/10/2024
n/a
13,084
Ordinary
13,084
08/10/2024
n/a
-13,605
Ordinary
-13,605
08/10/2024
n/a
10,000
Ordinary
10,000
08/10/2024
n/a
7,913
Ordinary
7,913
08/10/2024
n/a
-10,000
Ordinary
-10,000
08/10/2024
n/a
5,692
Ordinary
5,692
08/10/2024
5.49
84,267
Ordinary
84,267
08/10/2024
5.49
33,147
Ordinary
33,147
08/10/2024
5.54
74,145
Ordinary
74,145
08/10/2024
5.49
-33,147
Ordinary
-33,147
09/10/2024
5.36
10,516
Ordinary
10,516
09/10/2024
n/a
-396
Ordinary
-396
09/10/2024
n/a
396
Ordinary
396
09/10/2024
n/a
36,975
Ordinary
36,975
09/10/2024
n/a
73,230
Ordinary
73,230
09/10/2024
n/a
-7,516
Ordinary
-7,516
09/10/2024
n/a
-8,612
Ordinary
-8,612
09/10/2024
n/a
-7,731
Ordinary
-7,731
09/10/2024
n/a
-19,418
Ordinary
-19,418
09/10/2024
n/a
-358
Ordinary
-358
09/10/2024
n/a
-1,903
Ordinary
-1,903
09/10/2024
n/a
-2,091
Ordinary
-2,091
09/10/2024
n/a
-970
Ordinary
-970
09/10/2024
n/a
-92,279
Ordinary
-92,279
09/10/2024
n/a
-259,084
Ordinary
-259,084
09/10/2024
n/a
-1,169
Ordinary
-1,169
09/10/2024
n/a
-626
Ordinary
-626
09/10/2024
n/a
-2,906
Ordinary
-2,906
09/10/2024
n/a
-9,051
Ordinary
-9,051
09/10/2024
n/a
-7,200
Ordinary
-7,200
09/10/2024
n/a
-13,084
Ordinary
-13,084
09/10/2024
n/a
-122,482
Ordinary
-122,482
09/10/2024
n/a
-7,913
Ordinary
-7,913
09/10/2024
n/a
-5,692
Ordinary
-5,692
09/10/2024
5.36
36,615
Ordinary
36,615
09/10/2024
n/a
-136,087
Ordinary
-136,087
10/10/2024
5.45
-1,099
Ordinary
-1,099
10/10/2024
5.45
3,188
Ordinary
3,188
10/10/2024
n/a
-5,692
Ordinary
-5,692
10/10/2024
n/a
-7,913
Ordinary
-7,913
10/10/2024
n/a
107
Ordinary
107
10/10/2024
n/a
39,387
Ordinary
39,387
10/10/2024
n/a
-107
Ordinary
-107
10/10/2024
n/a
117,622
Ordinary
117,622
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 36 05-Nov-2024
08/10/2024
n/a
1,903
Ordinary
1,903
08/10/2024
n/a
2,091
Ordinary
2,091
08/10/2024
n/a
970
Ordinary
970
08/10/2024
n/a
92,279
Ordinary
92,279
08/10/2024
n/a
259,084
Ordinary
259,084
08/10/2024
n/a
1,169
Ordinary
1,169
08/10/2024
n/a
626
Ordinary
626
08/10/2024
n/a
2,906
Ordinary
2,906
08/10/2024
n/a
9,051
Ordinary
9,051
08/10/2024
n/a
7,200
Ordinary
7,200
08/10/2024
n/a
13,084
Ordinary
13,084
08/10/2024
n/a
-13,605
Ordinary
-13,605
08/10/2024
n/a
10,000
Ordinary
10,000
08/10/2024
n/a
7,913
Ordinary
7,913
08/10/2024
n/a
-10,000
Ordinary
-10,000
08/10/2024
n/a
5,692
Ordinary
5,692
08/10/2024
5.49
84,267
Ordinary
84,267
08/10/2024
5.49
33,147
Ordinary
33,147
08/10/2024
5.54
74,145
Ordinary
74,145
08/10/2024
5.49
-33,147
Ordinary
-33,147
09/10/2024
5.36
10,516
Ordinary
10,516
09/10/2024
n/a
-396
Ordinary
-396
09/10/2024
n/a
396
Ordinary
396
09/10/2024
n/a
36,975
Ordinary
36,975
09/10/2024
n/a
73,230
Ordinary
73,230
09/10/2024
n/a
-7,516
Ordinary
-7,516
09/10/2024
n/a
-8,612
Ordinary
-8,612
09/10/2024
n/a
-7,731
Ordinary
-7,731
09/10/2024
n/a
-19,418
Ordinary
-19,418
09/10/2024
n/a
-358
Ordinary
-358
09/10/2024
n/a
-1,903
Ordinary
-1,903
09/10/2024
n/a
-2,091
Ordinary
-2,091
09/10/2024
n/a
-970
Ordinary
-970
09/10/2024
n/a
-92,279
Ordinary
-92,279
09/10/2024
n/a
-259,084
Ordinary
-259,084
09/10/2024
n/a
-1,169
Ordinary
-1,169
09/10/2024
n/a
-626
Ordinary
-626
09/10/2024
n/a
-2,906
Ordinary
-2,906
09/10/2024
n/a
-9,051
Ordinary
-9,051
09/10/2024
n/a
-7,200
Ordinary
-7,200
09/10/2024
n/a
-13,084
Ordinary
-13,084
09/10/2024
n/a
-122,482
Ordinary
-122,482
09/10/2024
n/a
-7,913
Ordinary
-7,913
09/10/2024
n/a
-5,692
Ordinary
-5,692
09/10/2024
5.36
36,615
Ordinary
36,615
09/10/2024
n/a
-136,087
Ordinary
-136,087
10/10/2024
5.45
-1,099
Ordinary
-1,099
10/10/2024
5.45
3,188
Ordinary
3,188
10/10/2024
n/a
-5,692
Ordinary
-5,692
10/10/2024
n/a
-7,913
Ordinary
-7,913
10/10/2024
n/a
107
Ordinary
107
10/10/2024
n/a
39,387
Ordinary
39,387
10/10/2024
n/a
-107
Ordinary
-107
10/10/2024
n/a
117,622
Ordinary
117,622
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 36 05-Nov-2024
08/10/2024
n/a
1,903
Ordinary
1,903
08/10/2024
n/a
2,091
Ordinary
2,091
08/10/2024
n/a
970
Ordinary
970
08/10/2024
n/a
92,279
Ordinary
92,279
08/10/2024
n/a
259,084
Ordinary
259,084
08/10/2024
n/a
1,169
Ordinary
1,169
08/10/2024
n/a
626
Ordinary
626
08/10/2024
n/a
2,906
Ordinary
2,906
08/10/2024
n/a
9,051
Ordinary
9,051
08/10/2024
n/a
7,200
Ordinary
7,200
08/10/2024
n/a
13,084
Ordinary
13,084
08/10/2024
n/a
-13,605
Ordinary
-13,605
08/10/2024
n/a
10,000
Ordinary
10,000
08/10/2024
n/a
7,913
Ordinary
7,913
08/10/2024
n/a
-10,000
Ordinary
-10,000
08/10/2024
n/a
5,692
Ordinary
5,692
08/10/2024
5.49
84,267
Ordinary
84,267
08/10/2024
5.49
33,147
Ordinary
33,147
08/10/2024
5.54
74,145
Ordinary
74,145
08/10/2024
5.49
-33,147
Ordinary
-33,147
09/10/2024
5.36
10,516
Ordinary
10,516
09/10/2024
n/a
-396
Ordinary
-396
09/10/2024
n/a
396
Ordinary
396
09/10/2024
n/a
36,975
Ordinary
36,975
09/10/2024
n/a
73,230
Ordinary
73,230
09/10/2024
n/a
-7,516
Ordinary
-7,516
09/10/2024
n/a
-8,612
Ordinary
-8,612
09/10/2024
n/a
-7,731
Ordinary
-7,731
09/10/2024
n/a
-19,418
Ordinary
-19,418
09/10/2024
n/a
-358
Ordinary
-358
09/10/2024
n/a
-1,903
Ordinary
-1,903
09/10/2024
n/a
-2,091
Ordinary
-2,091
09/10/2024
n/a
-970
Ordinary
-970
09/10/2024
n/a
-92,279
Ordinary
-92,279
09/10/2024
n/a
-259,084
Ordinary
-259,084
09/10/2024
n/a
-1,169
Ordinary
-1,169
09/10/2024
n/a
-626
Ordinary
-626
09/10/2024
n/a
-2,906
Ordinary
-2,906
09/10/2024
n/a
-9,051
Ordinary
-9,051
09/10/2024
n/a
-7,200
Ordinary
-7,200
09/10/2024
n/a
-13,084
Ordinary
-13,084
09/10/2024
n/a
-122,482
Ordinary
-122,482
09/10/2024
n/a
-7,913
Ordinary
-7,913
09/10/2024
n/a
-5,692
Ordinary
-5,692
09/10/2024
5.36
36,615
Ordinary
36,615
09/10/2024
n/a
-136,087
Ordinary
-136,087
10/10/2024
5.45
-1,099
Ordinary
-1,099
10/10/2024
5.45
3,188
Ordinary
3,188
10/10/2024
n/a
-5,692
Ordinary
-5,692
10/10/2024
n/a
-7,913
Ordinary
-7,913
10/10/2024
n/a
107
Ordinary
107
10/10/2024
n/a
39,387
Ordinary
39,387
10/10/2024
n/a
-107
Ordinary
-107
10/10/2024
n/a
117,622
Ordinary
117,622
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 36 05-Nov-2024
08/10/2024
n/a
1,903
Ordinary
1,903
08/10/2024
n/a
2,091
Ordinary
2,091
08/10/2024
n/a
970
Ordinary
970
08/10/2024
n/a
92,279
Ordinary
92,279
08/10/2024
n/a
259,084
Ordinary
259,084
08/10/2024
n/a
1,169
Ordinary
1,169
08/10/2024
n/a
626
Ordinary
626
08/10/2024
n/a
2,906
Ordinary
2,906
08/10/2024
n/a
9,051
Ordinary
9,051
08/10/2024
n/a
7,200
Ordinary
7,200
08/10/2024
n/a
13,084
Ordinary
13,084
08/10/2024
n/a
-13,605
Ordinary
-13,605
08/10/2024
n/a
10,000
Ordinary
10,000
08/10/2024
n/a
7,913
Ordinary
7,913
08/10/2024
n/a
-10,000
Ordinary
-10,000
08/10/2024
n/a
5,692
Ordinary
5,692
08/10/2024
5.49
84,267
Ordinary
84,267
08/10/2024
5.49
33,147
Ordinary
33,147
08/10/2024
5.54
74,145
Ordinary
74,145
08/10/2024
5.49
-33,147
Ordinary
-33,147
09/10/2024
5.36
10,516
Ordinary
10,516
09/10/2024
n/a
-396
Ordinary
-396
09/10/2024
n/a
396
Ordinary
396
09/10/2024
n/a
36,975
Ordinary
36,975
09/10/2024
n/a
73,230
Ordinary
73,230
09/10/2024
n/a
-7,516
Ordinary
-7,516
09/10/2024
n/a
-8,612
Ordinary
-8,612
09/10/2024
n/a
-7,731
Ordinary
-7,731
09/10/2024
n/a
-19,418
Ordinary
-19,418
09/10/2024
n/a
-358
Ordinary
-358
09/10/2024
n/a
-1,903
Ordinary
-1,903
09/10/2024
n/a
-2,091
Ordinary
-2,091
09/10/2024
n/a
-970
Ordinary
-970
09/10/2024
n/a
-92,279
Ordinary
-92,279
09/10/2024
n/a
-259,084
Ordinary
-259,084
09/10/2024
n/a
-1,169
Ordinary
-1,169
09/10/2024
n/a
-626
Ordinary
-626
09/10/2024
n/a
-2,906
Ordinary
-2,906
09/10/2024
n/a
-9,051
Ordinary
-9,051
09/10/2024
n/a
-7,200
Ordinary
-7,200
09/10/2024
n/a
-13,084
Ordinary
-13,084
09/10/2024
n/a
-122,482
Ordinary
-122,482
09/10/2024
n/a
-7,913
Ordinary
-7,913
09/10/2024
n/a
-5,692
Ordinary
-5,692
09/10/2024
5.36
36,615
Ordinary
36,615
09/10/2024
n/a
-136,087
Ordinary
-136,087
10/10/2024
5.45
-1,099
Ordinary
-1,099
10/10/2024
5.45
3,188
Ordinary
3,188
10/10/2024
n/a
-5,692
Ordinary
-5,692
10/10/2024
n/a
-7,913
Ordinary
-7,913
10/10/2024
n/a
107
Ordinary
107
10/10/2024
n/a
39,387
Ordinary
39,387
10/10/2024
n/a
-107
Ordinary
-107
10/10/2024
n/a
117,622
Ordinary
117,622
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 36 05-Nov-2024
08/10/2024
n/a
1,903
Ordinary
1,903
08/10/2024
n/a
2,091
Ordinary
2,091
08/10/2024
n/a
970
Ordinary
970
08/10/2024
n/a
92,279
Ordinary
92,279
08/10/2024
n/a
259,084
Ordinary
259,084
08/10/2024
n/a
1,169
Ordinary
1,169
08/10/2024
n/a
626
Ordinary
626
08/10/2024
n/a
2,906
Ordinary
2,906
08/10/2024
n/a
9,051
Ordinary
9,051
08/10/2024
n/a
7,200
Ordinary
7,200
08/10/2024
n/a
13,084
Ordinary
13,084
08/10/2024
n/a
-13,605
Ordinary
-13,605
08/10/2024
n/a
10,000
Ordinary
10,000
08/10/2024
n/a
7,913
Ordinary
7,913
08/10/2024
n/a
-10,000
Ordinary
-10,000
08/10/2024
n/a
5,692
Ordinary
5,692
08/10/2024
5.49
84,267
Ordinary
84,267
08/10/2024
5.49
33,147
Ordinary
33,147
08/10/2024
5.54
74,145
Ordinary
74,145
08/10/2024
5.49
-33,147
Ordinary
-33,147
09/10/2024
5.36
10,516
Ordinary
10,516
09/10/2024
n/a
-396
Ordinary
-396
09/10/2024
n/a
396
Ordinary
396
09/10/2024
n/a
36,975
Ordinary
36,975
09/10/2024
n/a
73,230
Ordinary
73,230
09/10/2024
n/a
-7,516
Ordinary
-7,516
09/10/2024
n/a
-8,612
Ordinary
-8,612
09/10/2024
n/a
-7,731
Ordinary
-7,731
09/10/2024
n/a
-19,418
Ordinary
-19,418
09/10/2024
n/a
-358
Ordinary
-358
09/10/2024
n/a
-1,903
Ordinary
-1,903
09/10/2024
n/a
-2,091
Ordinary
-2,091
09/10/2024
n/a
-970
Ordinary
-970
09/10/2024
n/a
-92,279
Ordinary
-92,279
09/10/2024
n/a
-259,084
Ordinary
-259,084
09/10/2024
n/a
-1,169
Ordinary
-1,169
09/10/2024
n/a
-626
Ordinary
-626
09/10/2024
n/a
-2,906
Ordinary
-2,906
09/10/2024
n/a
-9,051
Ordinary
-9,051
09/10/2024
n/a
-7,200
Ordinary
-7,200
09/10/2024
n/a
-13,084
Ordinary
-13,084
09/10/2024
n/a
-122,482
Ordinary
-122,482
09/10/2024
n/a
-7,913
Ordinary
-7,913
09/10/2024
n/a
-5,692
Ordinary
-5,692
09/10/2024
5.36
36,615
Ordinary
36,615
09/10/2024
n/a
-136,087
Ordinary
-136,087
10/10/2024
5.45
-1,099
Ordinary
-1,099
10/10/2024
5.45
3,188
Ordinary
3,188
10/10/2024
n/a
-5,692
Ordinary
-5,692
10/10/2024
n/a
-7,913
Ordinary
-7,913
10/10/2024
n/a
107
Ordinary
107
10/10/2024
n/a
39,387
Ordinary
39,387
10/10/2024
n/a
-107
Ordinary
-107
10/10/2024
n/a
117,622
Ordinary
117,622
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
604 Page 36 05-Nov-2024
08/10/2024
n/a
1,903
Ordinary
1,903
08/10/2024
n/a
2,091
Ordinary
2,091
08/10/2024
n/a
970
Ordinary
970
08/10/2024
n/a
92,279
Ordinary
92,279
08/10/2024
n/a
259,084
Ordinary
259,084
08/10/2024
n/a
1,169
Ordinary
1,169
08/10/2024
n/a
626
Ordinary
626
08/10/2024
n/a
2,906
Ordinary
2,906
08/10/2024
n/a
9,051
Ordinary
9,051
08/10/2024
n/a
7,200
Ordinary
7,200
08/10/2024
n/a
13,084
Ordinary
13,084
08/10/2024
n/a
-13,605
Ordinary
-13,605
08/10/2024
n/a
10,000
Ordinary
10,000
08/10/2024
n/a
7,913
Ordinary
7,913
08/10/2024
n/a
-10,000
Ordinary
-10,000
08/10/2024
n/a
5,692
Ordinary
5,692
08/10/2024
5.49
84,267
Ordinary
84,267
08/10/2024
5.49
33,147
Ordinary
33,147
08/10/2024
5.54
74,145
Ordinary
74,145
08/10/2024
5.49
-33,147
Ordinary
-33,147
09/10/2024
5.36
10,516
Ordinary
10,516
09/10/2024
n/a
-396
Ordinary
-396
09/10/2024
n/a
396
Ordinary
396
09/10/2024
n/a
36,975
Ordinary
36,975
09/10/2024
n/a
73,230
Ordinary
73,230
09/10/2024
n/a
-7,516
Ordinary
-7,516
09/10/2024
n/a
-8,612
Ordinary
-8,612
09/10/2024
n/a
-7,731
Ordinary
-7,731
09/10/2024
n/a
-19,418
Ordinary
-19,418
09/10/2024
n/a
-358
Ordinary
-358
09/10/2024
n/a
-1,903
Ordinary
-1,903
09/10/2024
n/a
-2,091
Ordinary
-2,091
09/10/2024
n/a
-970
Ordinary
-970
09/10/2024
n/a
-92,279
Ordinary
-92,279
09/10/2024
n/a
-259,084
Ordinary
-259,084
09/10/2024
n/a
-1,169
Ordinary
-1,169
09/10/2024
n/a
-626
Ordinary
-626
09/10/2024
n/a
-2,906
Ordinary
-2,906
09/10/2024
n/a
-9,051
Ordinary
-9,051
09/10/2024
n/a
-7,200
Ordinary
-7,200
09/10/2024
n/a
-13,084
Ordinary
-13,084
09/10/2024
n/a
-122,482
Ordinary
-122,482
09/10/2024
n/a
-7,913
Ordinary
-7,913
09/10/2024
n/a
-5,692
Ordinary
-5,692
09/10/2024
5.36
36,615
Ordinary
36,615
09/10/2024
n/a
-136,087
Ordinary
-136,087
10/10/2024
5.45
-1,099
Ordinary
-1,099
10/10/2024
5.45
3,188
Ordinary
3,188
10/10/2024
n/a
-5,692
Ordinary
-5,692
10/10/2024
n/a
-7,913
Ordinary
-7,913
10/10/2024
n/a
107
Ordinary
107
10/10/2024
n/a
39,387
Ordinary
39,387
10/10/2024
n/a
-107
Ordinary
-107
10/10/2024
n/a
117,622
Ordinary
117,622
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,903 Ordinary 1,903
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,091 Ordinary 2,091
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 970 Ordinary 970
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92,279 Ordinary 92,279
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259,084 Ordinary 259,084
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,169 Ordinary 1,169
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 626 Ordinary 626
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,906 Ordinary 2,906
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,051 Ordinary 9,051
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,200 Ordinary 7,200
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,084 Ordinary 13,084
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,605 Ordinary -13,605
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,000 Ordinary 10,000
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,913 Ordinary 7,913
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,000 Ordinary -10,000
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,692 Ordinary 5,692
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.49 84,267 Ordinary 84,267
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.49 33,147 Ordinary 33,147
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.54 74,145 Ordinary 74,145
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.49 -33,147 Ordinary -33,147
09/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.36 10,516 Ordinary 10,516
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -396 Ordinary -396
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 396 Ordinary 396
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,975 Ordinary 36,975
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 73,230 Ordinary 73,230
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,516 Ordinary -7,516
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,612 Ordinary -8,612
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,731 Ordinary -7,731
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,418 Ordinary -19,418
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -358 Ordinary -358
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,903 Ordinary -1,903
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,091 Ordinary -2,091
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -970 Ordinary -970
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92,279 Ordinary -92,279
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -259,084 Ordinary -259,084
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,169 Ordinary -1,169
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -626 Ordinary -626
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,906 Ordinary -2,906
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,051 Ordinary -9,051
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,200 Ordinary -7,200
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,084 Ordinary -13,084
09/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -122,482 Ordinary -122,482
09/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,913 Ordinary -7,913
09/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,692 Ordinary -5,692
09/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.36 36,615 Ordinary 36,615
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -136,087 Ordinary -136,087
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.45 -1,099 Ordinary -1,099
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.45 3,188 Ordinary 3,188
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,692 Ordinary -5,692
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,913 Ordinary -7,913
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,387 Ordinary 39,387
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
10/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 117,622 Ordinary 117,622
604 Page 37 05-Nov-2024
10/10/2024
n/a
72,596
Ordinary
72,596
10/10/2024
n/a
-117,622
Ordinary
-117,622
10/10/2024
5.45
39,405
Ordinary
39,405
11/10/2024
n/a
169
Ordinary
169
11/10/2024
n/a
-169
Ordinary
-169
11/10/2024
5.43
69,110
Ordinary
69,110
14/10/2024
n/a
6
Ordinary
6
14/10/2024
n/a
-39,387
Ordinary
-39,387
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
5,773
Ordinary
5,773
14/10/2024
n/a
3,814
Ordinary
3,814
14/10/2024
n/a
1,238,079
Ordinary
1,238,079
14/10/2024
n/a
-46,319
Ordinary
-46,319
14/10/2024
n/a
-30,560
Ordinary
-30,560
14/10/2024
n/a
-15,759
Ordinary
-15,759
14/10/2024
n/a
72,596
Ordinary
72,596
15/10/2024
5.53
-1,099
Ordinary
-1,099
15/10/2024
5.53
4,317
Ordinary
4,317
15/10/2024
n/a
-494
Ordinary
-494
15/10/2024
n/a
13,130
Ordinary
13,130
15/10/2024
n/a
494
Ordinary
494
15/10/2024
n/a
-2,408
Ordinary
-2,408
15/10/2024
n/a
-1,592
Ordinary
-1,592
15/10/2024
n/a
-516,414
Ordinary
-516,414
15/10/2024
n/a
8,678
Ordinary
8,678
15/10/2024
n/a
-8,678
Ordinary
-8,678
15/10/2024
n/a
1,501
Ordinary
1,501
15/10/2024
5.54
44,715
Ordinary
44,715
16/10/2024
5.41
797
Ordinary
797
16/10/2024
n/a
-288
Ordinary
-288
16/10/2024
n/a
288
Ordinary
288
16/10/2024
n/a
17,125
Ordinary
17,125
16/10/2024
n/a
39,387
Ordinary
39,387
16/10/2024
n/a
-774
Ordinary
-774
16/10/2024
n/a
-528
Ordinary
-528
16/10/2024
n/a
292,774
Ordinary
292,774
17/10/2024
5.47
-797
Ordinary
-797
17/10/2024
n/a
-70
Ordinary
-70
17/10/2024
n/a
426,000
Ordinary
426,000
17/10/2024
n/a
42,940
Ordinary
42,940
17/10/2024
n/a
-17,125
Ordinary
-17,125
17/10/2024
n/a
70
Ordinary
70
17/10/2024
n/a
-42,940
Ordinary
-42,940
17/10/2024
n/a
-2,591
Ordinary
-2,591
17/10/2024
n/a
-1,693
Ordinary
-1,693
17/10/2024
n/a
-1,014,439
Ordinary
-1,014,439
17/10/2024
n/a
-191,113
Ordinary
-191,113
17/10/2024
n/a
-191,113
Ordinary
-191,113
18/10/2024
5.31
797
Ordinary
797
18/10/2024
n/a
-151
Ordinary
-151
18/10/2024
n/a
115,095
Ordinary
115,095
18/10/2024
n/a
203,358
Ordinary
203,358
18/10/2024
n/a
152,999
Ordinary
152,999
18/10/2024
n/a
13,006
Ordinary
13,006
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 37 05-Nov-2024
10/10/2024
n/a
72,596
Ordinary
72,596
10/10/2024
n/a
-117,622
Ordinary
-117,622
10/10/2024
5.45
39,405
Ordinary
39,405
11/10/2024
n/a
169
Ordinary
169
11/10/2024
n/a
-169
Ordinary
-169
11/10/2024
5.43
69,110
Ordinary
69,110
14/10/2024
n/a
6
Ordinary
6
14/10/2024
n/a
-39,387
Ordinary
-39,387
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
5,773
Ordinary
5,773
14/10/2024
n/a
3,814
Ordinary
3,814
14/10/2024
n/a
1,238,079
Ordinary
1,238,079
14/10/2024
n/a
-46,319
Ordinary
-46,319
14/10/2024
n/a
-30,560
Ordinary
-30,560
14/10/2024
n/a
-15,759
Ordinary
-15,759
14/10/2024
n/a
72,596
Ordinary
72,596
15/10/2024
5.53
-1,099
Ordinary
-1,099
15/10/2024
5.53
4,317
Ordinary
4,317
15/10/2024
n/a
-494
Ordinary
-494
15/10/2024
n/a
13,130
Ordinary
13,130
15/10/2024
n/a
494
Ordinary
494
15/10/2024
n/a
-2,408
Ordinary
-2,408
15/10/2024
n/a
-1,592
Ordinary
-1,592
15/10/2024
n/a
-516,414
Ordinary
-516,414
15/10/2024
n/a
8,678
Ordinary
8,678
15/10/2024
n/a
-8,678
Ordinary
-8,678
15/10/2024
n/a
1,501
Ordinary
1,501
15/10/2024
5.54
44,715
Ordinary
44,715
16/10/2024
5.41
797
Ordinary
797
16/10/2024
n/a
-288
Ordinary
-288
16/10/2024
n/a
288
Ordinary
288
16/10/2024
n/a
17,125
Ordinary
17,125
16/10/2024
n/a
39,387
Ordinary
39,387
16/10/2024
n/a
-774
Ordinary
-774
16/10/2024
n/a
-528
Ordinary
-528
16/10/2024
n/a
292,774
Ordinary
292,774
17/10/2024
5.47
-797
Ordinary
-797
17/10/2024
n/a
-70
Ordinary
-70
17/10/2024
n/a
426,000
Ordinary
426,000
17/10/2024
n/a
42,940
Ordinary
42,940
17/10/2024
n/a
-17,125
Ordinary
-17,125
17/10/2024
n/a
70
Ordinary
70
17/10/2024
n/a
-42,940
Ordinary
-42,940
17/10/2024
n/a
-2,591
Ordinary
-2,591
17/10/2024
n/a
-1,693
Ordinary
-1,693
17/10/2024
n/a
-1,014,439
Ordinary
-1,014,439
17/10/2024
n/a
-191,113
Ordinary
-191,113
17/10/2024
n/a
-191,113
Ordinary
-191,113
18/10/2024
5.31
797
Ordinary
797
18/10/2024
n/a
-151
Ordinary
-151
18/10/2024
n/a
115,095
Ordinary
115,095
18/10/2024
n/a
203,358
Ordinary
203,358
18/10/2024
n/a
152,999
Ordinary
152,999
18/10/2024
n/a
13,006
Ordinary
13,006
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 37 05-Nov-2024
10/10/2024
n/a
72,596
Ordinary
72,596
10/10/2024
n/a
-117,622
Ordinary
-117,622
10/10/2024
5.45
39,405
Ordinary
39,405
11/10/2024
n/a
169
Ordinary
169
11/10/2024
n/a
-169
Ordinary
-169
11/10/2024
5.43
69,110
Ordinary
69,110
14/10/2024
n/a
6
Ordinary
6
14/10/2024
n/a
-39,387
Ordinary
-39,387
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
5,773
Ordinary
5,773
14/10/2024
n/a
3,814
Ordinary
3,814
14/10/2024
n/a
1,238,079
Ordinary
1,238,079
14/10/2024
n/a
-46,319
Ordinary
-46,319
14/10/2024
n/a
-30,560
Ordinary
-30,560
14/10/2024
n/a
-15,759
Ordinary
-15,759
14/10/2024
n/a
72,596
Ordinary
72,596
15/10/2024
5.53
-1,099
Ordinary
-1,099
15/10/2024
5.53
4,317
Ordinary
4,317
15/10/2024
n/a
-494
Ordinary
-494
15/10/2024
n/a
13,130
Ordinary
13,130
15/10/2024
n/a
494
Ordinary
494
15/10/2024
n/a
-2,408
Ordinary
-2,408
15/10/2024
n/a
-1,592
Ordinary
-1,592
15/10/2024
n/a
-516,414
Ordinary
-516,414
15/10/2024
n/a
8,678
Ordinary
8,678
15/10/2024
n/a
-8,678
Ordinary
-8,678
15/10/2024
n/a
1,501
Ordinary
1,501
15/10/2024
5.54
44,715
Ordinary
44,715
16/10/2024
5.41
797
Ordinary
797
16/10/2024
n/a
-288
Ordinary
-288
16/10/2024
n/a
288
Ordinary
288
16/10/2024
n/a
17,125
Ordinary
17,125
16/10/2024
n/a
39,387
Ordinary
39,387
16/10/2024
n/a
-774
Ordinary
-774
16/10/2024
n/a
-528
Ordinary
-528
16/10/2024
n/a
292,774
Ordinary
292,774
17/10/2024
5.47
-797
Ordinary
-797
17/10/2024
n/a
-70
Ordinary
-70
17/10/2024
n/a
426,000
Ordinary
426,000
17/10/2024
n/a
42,940
Ordinary
42,940
17/10/2024
n/a
-17,125
Ordinary
-17,125
17/10/2024
n/a
70
Ordinary
70
17/10/2024
n/a
-42,940
Ordinary
-42,940
17/10/2024
n/a
-2,591
Ordinary
-2,591
17/10/2024
n/a
-1,693
Ordinary
-1,693
17/10/2024
n/a
-1,014,439
Ordinary
-1,014,439
17/10/2024
n/a
-191,113
Ordinary
-191,113
17/10/2024
n/a
-191,113
Ordinary
-191,113
18/10/2024
5.31
797
Ordinary
797
18/10/2024
n/a
-151
Ordinary
-151
18/10/2024
n/a
115,095
Ordinary
115,095
18/10/2024
n/a
203,358
Ordinary
203,358
18/10/2024
n/a
152,999
Ordinary
152,999
18/10/2024
n/a
13,006
Ordinary
13,006
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 37 05-Nov-2024
10/10/2024
n/a
72,596
Ordinary
72,596
10/10/2024
n/a
-117,622
Ordinary
-117,622
10/10/2024
5.45
39,405
Ordinary
39,405
11/10/2024
n/a
169
Ordinary
169
11/10/2024
n/a
-169
Ordinary
-169
11/10/2024
5.43
69,110
Ordinary
69,110
14/10/2024
n/a
6
Ordinary
6
14/10/2024
n/a
-39,387
Ordinary
-39,387
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
5,773
Ordinary
5,773
14/10/2024
n/a
3,814
Ordinary
3,814
14/10/2024
n/a
1,238,079
Ordinary
1,238,079
14/10/2024
n/a
-46,319
Ordinary
-46,319
14/10/2024
n/a
-30,560
Ordinary
-30,560
14/10/2024
n/a
-15,759
Ordinary
-15,759
14/10/2024
n/a
72,596
Ordinary
72,596
15/10/2024
5.53
-1,099
Ordinary
-1,099
15/10/2024
5.53
4,317
Ordinary
4,317
15/10/2024
n/a
-494
Ordinary
-494
15/10/2024
n/a
13,130
Ordinary
13,130
15/10/2024
n/a
494
Ordinary
494
15/10/2024
n/a
-2,408
Ordinary
-2,408
15/10/2024
n/a
-1,592
Ordinary
-1,592
15/10/2024
n/a
-516,414
Ordinary
-516,414
15/10/2024
n/a
8,678
Ordinary
8,678
15/10/2024
n/a
-8,678
Ordinary
-8,678
15/10/2024
n/a
1,501
Ordinary
1,501
15/10/2024
5.54
44,715
Ordinary
44,715
16/10/2024
5.41
797
Ordinary
797
16/10/2024
n/a
-288
Ordinary
-288
16/10/2024
n/a
288
Ordinary
288
16/10/2024
n/a
17,125
Ordinary
17,125
16/10/2024
n/a
39,387
Ordinary
39,387
16/10/2024
n/a
-774
Ordinary
-774
16/10/2024
n/a
-528
Ordinary
-528
16/10/2024
n/a
292,774
Ordinary
292,774
17/10/2024
5.47
-797
Ordinary
-797
17/10/2024
n/a
-70
Ordinary
-70
17/10/2024
n/a
426,000
Ordinary
426,000
17/10/2024
n/a
42,940
Ordinary
42,940
17/10/2024
n/a
-17,125
Ordinary
-17,125
17/10/2024
n/a
70
Ordinary
70
17/10/2024
n/a
-42,940
Ordinary
-42,940
17/10/2024
n/a
-2,591
Ordinary
-2,591
17/10/2024
n/a
-1,693
Ordinary
-1,693
17/10/2024
n/a
-1,014,439
Ordinary
-1,014,439
17/10/2024
n/a
-191,113
Ordinary
-191,113
17/10/2024
n/a
-191,113
Ordinary
-191,113
18/10/2024
5.31
797
Ordinary
797
18/10/2024
n/a
-151
Ordinary
-151
18/10/2024
n/a
115,095
Ordinary
115,095
18/10/2024
n/a
203,358
Ordinary
203,358
18/10/2024
n/a
152,999
Ordinary
152,999
18/10/2024
n/a
13,006
Ordinary
13,006
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 37 05-Nov-2024
10/10/2024
n/a
72,596
Ordinary
72,596
10/10/2024
n/a
-117,622
Ordinary
-117,622
10/10/2024
5.45
39,405
Ordinary
39,405
11/10/2024
n/a
169
Ordinary
169
11/10/2024
n/a
-169
Ordinary
-169
11/10/2024
5.43
69,110
Ordinary
69,110
14/10/2024
n/a
6
Ordinary
6
14/10/2024
n/a
-39,387
Ordinary
-39,387
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
5,773
Ordinary
5,773
14/10/2024
n/a
3,814
Ordinary
3,814
14/10/2024
n/a
1,238,079
Ordinary
1,238,079
14/10/2024
n/a
-46,319
Ordinary
-46,319
14/10/2024
n/a
-30,560
Ordinary
-30,560
14/10/2024
n/a
-15,759
Ordinary
-15,759
14/10/2024
n/a
72,596
Ordinary
72,596
15/10/2024
5.53
-1,099
Ordinary
-1,099
15/10/2024
5.53
4,317
Ordinary
4,317
15/10/2024
n/a
-494
Ordinary
-494
15/10/2024
n/a
13,130
Ordinary
13,130
15/10/2024
n/a
494
Ordinary
494
15/10/2024
n/a
-2,408
Ordinary
-2,408
15/10/2024
n/a
-1,592
Ordinary
-1,592
15/10/2024
n/a
-516,414
Ordinary
-516,414
15/10/2024
n/a
8,678
Ordinary
8,678
15/10/2024
n/a
-8,678
Ordinary
-8,678
15/10/2024
n/a
1,501
Ordinary
1,501
15/10/2024
5.54
44,715
Ordinary
44,715
16/10/2024
5.41
797
Ordinary
797
16/10/2024
n/a
-288
Ordinary
-288
16/10/2024
n/a
288
Ordinary
288
16/10/2024
n/a
17,125
Ordinary
17,125
16/10/2024
n/a
39,387
Ordinary
39,387
16/10/2024
n/a
-774
Ordinary
-774
16/10/2024
n/a
-528
Ordinary
-528
16/10/2024
n/a
292,774
Ordinary
292,774
17/10/2024
5.47
-797
Ordinary
-797
17/10/2024
n/a
-70
Ordinary
-70
17/10/2024
n/a
426,000
Ordinary
426,000
17/10/2024
n/a
42,940
Ordinary
42,940
17/10/2024
n/a
-17,125
Ordinary
-17,125
17/10/2024
n/a
70
Ordinary
70
17/10/2024
n/a
-42,940
Ordinary
-42,940
17/10/2024
n/a
-2,591
Ordinary
-2,591
17/10/2024
n/a
-1,693
Ordinary
-1,693
17/10/2024
n/a
-1,014,439
Ordinary
-1,014,439
17/10/2024
n/a
-191,113
Ordinary
-191,113
17/10/2024
n/a
-191,113
Ordinary
-191,113
18/10/2024
5.31
797
Ordinary
797
18/10/2024
n/a
-151
Ordinary
-151
18/10/2024
n/a
115,095
Ordinary
115,095
18/10/2024
n/a
203,358
Ordinary
203,358
18/10/2024
n/a
152,999
Ordinary
152,999
18/10/2024
n/a
13,006
Ordinary
13,006
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 37 05-Nov-2024
10/10/2024
n/a
72,596
Ordinary
72,596
10/10/2024
n/a
-117,622
Ordinary
-117,622
10/10/2024
5.45
39,405
Ordinary
39,405
11/10/2024
n/a
169
Ordinary
169
11/10/2024
n/a
-169
Ordinary
-169
11/10/2024
5.43
69,110
Ordinary
69,110
14/10/2024
n/a
6
Ordinary
6
14/10/2024
n/a
-39,387
Ordinary
-39,387
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
5,773
Ordinary
5,773
14/10/2024
n/a
3,814
Ordinary
3,814
14/10/2024
n/a
1,238,079
Ordinary
1,238,079
14/10/2024
n/a
-46,319
Ordinary
-46,319
14/10/2024
n/a
-30,560
Ordinary
-30,560
14/10/2024
n/a
-15,759
Ordinary
-15,759
14/10/2024
n/a
72,596
Ordinary
72,596
15/10/2024
5.53
-1,099
Ordinary
-1,099
15/10/2024
5.53
4,317
Ordinary
4,317
15/10/2024
n/a
-494
Ordinary
-494
15/10/2024
n/a
13,130
Ordinary
13,130
15/10/2024
n/a
494
Ordinary
494
15/10/2024
n/a
-2,408
Ordinary
-2,408
15/10/2024
n/a
-1,592
Ordinary
-1,592
15/10/2024
n/a
-516,414
Ordinary
-516,414
15/10/2024
n/a
8,678
Ordinary
8,678
15/10/2024
n/a
-8,678
Ordinary
-8,678
15/10/2024
n/a
1,501
Ordinary
1,501
15/10/2024
5.54
44,715
Ordinary
44,715
16/10/2024
5.41
797
Ordinary
797
16/10/2024
n/a
-288
Ordinary
-288
16/10/2024
n/a
288
Ordinary
288
16/10/2024
n/a
17,125
Ordinary
17,125
16/10/2024
n/a
39,387
Ordinary
39,387
16/10/2024
n/a
-774
Ordinary
-774
16/10/2024
n/a
-528
Ordinary
-528
16/10/2024
n/a
292,774
Ordinary
292,774
17/10/2024
5.47
-797
Ordinary
-797
17/10/2024
n/a
-70
Ordinary
-70
17/10/2024
n/a
426,000
Ordinary
426,000
17/10/2024
n/a
42,940
Ordinary
42,940
17/10/2024
n/a
-17,125
Ordinary
-17,125
17/10/2024
n/a
70
Ordinary
70
17/10/2024
n/a
-42,940
Ordinary
-42,940
17/10/2024
n/a
-2,591
Ordinary
-2,591
17/10/2024
n/a
-1,693
Ordinary
-1,693
17/10/2024
n/a
-1,014,439
Ordinary
-1,014,439
17/10/2024
n/a
-191,113
Ordinary
-191,113
17/10/2024
n/a
-191,113
Ordinary
-191,113
18/10/2024
5.31
797
Ordinary
797
18/10/2024
n/a
-151
Ordinary
-151
18/10/2024
n/a
115,095
Ordinary
115,095
18/10/2024
n/a
203,358
Ordinary
203,358
18/10/2024
n/a
152,999
Ordinary
152,999
18/10/2024
n/a
13,006
Ordinary
13,006
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 37 05-Nov-2024
10/10/2024
n/a
72,596
Ordinary
72,596
10/10/2024
n/a
-117,622
Ordinary
-117,622
10/10/2024
5.45
39,405
Ordinary
39,405
11/10/2024
n/a
169
Ordinary
169
11/10/2024
n/a
-169
Ordinary
-169
11/10/2024
5.43
69,110
Ordinary
69,110
14/10/2024
n/a
6
Ordinary
6
14/10/2024
n/a
-39,387
Ordinary
-39,387
14/10/2024
n/a
-6
Ordinary
-6
14/10/2024
n/a
5,773
Ordinary
5,773
14/10/2024
n/a
3,814
Ordinary
3,814
14/10/2024
n/a
1,238,079
Ordinary
1,238,079
14/10/2024
n/a
-46,319
Ordinary
-46,319
14/10/2024
n/a
-30,560
Ordinary
-30,560
14/10/2024
n/a
-15,759
Ordinary
-15,759
14/10/2024
n/a
72,596
Ordinary
72,596
15/10/2024
5.53
-1,099
Ordinary
-1,099
15/10/2024
5.53
4,317
Ordinary
4,317
15/10/2024
n/a
-494
Ordinary
-494
15/10/2024
n/a
13,130
Ordinary
13,130
15/10/2024
n/a
494
Ordinary
494
15/10/2024
n/a
-2,408
Ordinary
-2,408
15/10/2024
n/a
-1,592
Ordinary
-1,592
15/10/2024
n/a
-516,414
Ordinary
-516,414
15/10/2024
n/a
8,678
Ordinary
8,678
15/10/2024
n/a
-8,678
Ordinary
-8,678
15/10/2024
n/a
1,501
Ordinary
1,501
15/10/2024
5.54
44,715
Ordinary
44,715
16/10/2024
5.41
797
Ordinary
797
16/10/2024
n/a
-288
Ordinary
-288
16/10/2024
n/a
288
Ordinary
288
16/10/2024
n/a
17,125
Ordinary
17,125
16/10/2024
n/a
39,387
Ordinary
39,387
16/10/2024
n/a
-774
Ordinary
-774
16/10/2024
n/a
-528
Ordinary
-528
16/10/2024
n/a
292,774
Ordinary
292,774
17/10/2024
5.47
-797
Ordinary
-797
17/10/2024
n/a
-70
Ordinary
-70
17/10/2024
n/a
426,000
Ordinary
426,000
17/10/2024
n/a
42,940
Ordinary
42,940
17/10/2024
n/a
-17,125
Ordinary
-17,125
17/10/2024
n/a
70
Ordinary
70
17/10/2024
n/a
-42,940
Ordinary
-42,940
17/10/2024
n/a
-2,591
Ordinary
-2,591
17/10/2024
n/a
-1,693
Ordinary
-1,693
17/10/2024
n/a
-1,014,439
Ordinary
-1,014,439
17/10/2024
n/a
-191,113
Ordinary
-191,113
17/10/2024
n/a
-191,113
Ordinary
-191,113
18/10/2024
5.31
797
Ordinary
797
18/10/2024
n/a
-151
Ordinary
-151
18/10/2024
n/a
115,095
Ordinary
115,095
18/10/2024
n/a
203,358
Ordinary
203,358
18/10/2024
n/a
152,999
Ordinary
152,999
18/10/2024
n/a
13,006
Ordinary
13,006
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Collateral received
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
Transfer in
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
10/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 72,596 Ordinary 72,596
10/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -117,622 Ordinary -117,622
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.45 39,405 Ordinary 39,405
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169 Ordinary -169
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.43 69,110 Ordinary 69,110
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -39,387 Ordinary -39,387
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,773 Ordinary 5,773
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,814 Ordinary 3,814
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,238,079 Ordinary 1,238,079
14/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -46,319 Ordinary -46,319
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -30,560 Ordinary -30,560
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,759 Ordinary -15,759
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 72,596 Ordinary 72,596
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.53 -1,099 Ordinary -1,099
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.53 4,317 Ordinary 4,317
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -494 Ordinary -494
15/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,130 Ordinary 13,130
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 494 Ordinary 494
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,408 Ordinary -2,408
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,592 Ordinary -1,592
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -516,414 Ordinary -516,414
15/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 8,678 Ordinary 8,678
15/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -8,678 Ordinary -8,678
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,501 Ordinary 1,501
15/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.54 44,715 Ordinary 44,715
16/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.41 797 Ordinary 797
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -288 Ordinary -288
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 288 Ordinary 288
16/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,125 Ordinary 17,125
16/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,387 Ordinary 39,387
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -774 Ordinary -774
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -528 Ordinary -528
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 292,774 Ordinary 292,774
17/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.47 -797 Ordinary -797
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 426,000 Ordinary 426,000
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 42,940 Ordinary 42,940
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,125 Ordinary -17,125
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -42,940 Ordinary -42,940
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,591 Ordinary -2,591
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,693 Ordinary -1,693
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,014,439 Ordinary -1,014,439
17/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -191,113 Ordinary -191,113
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -191,113 Ordinary -191,113
18/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.31 797 Ordinary 797
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 115,095 Ordinary 115,095
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 203,358 Ordinary 203,358
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 152,999 Ordinary 152,999
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,006 Ordinary 13,006
604 Page 38 05-Nov-2024
18/10/2024
n/a
151
Ordinary
151
18/10/2024
n/a
1,229,047
Ordinary
1,229,047
18/10/2024
n/a
9,961
Ordinary
9,961
18/10/2024
n/a
256,253
Ordinary
256,253
18/10/2024
n/a
11,000
Ordinary
11,000
18/10/2024
n/a
-11,000
Ordinary
-11,000
18/10/2024
5.40
1,422
Ordinary
1,422
21/10/2024
5.37
-3,591
Ordinary
-3,591
21/10/2024
n/a
644
Ordinary
644
21/10/2024
n/a
241,295
Ordinary
241,295
21/10/2024
n/a
-644
Ordinary
-644
21/10/2024
n/a
-172,413
Ordinary
-172,413
21/10/2024
n/a
-172,413
Ordinary
-172,413
22/10/2024
n/a
-9,502
Ordinary
-9,502
22/10/2024
n/a
-790
Ordinary
-790
22/10/2024
n/a
-57
Ordinary
-57
22/10/2024
n/a
-159
Ordinary
-159
22/10/2024
n/a
-52,621
Ordinary
-52,621
22/10/2024
n/a
-71,925
Ordinary
-71,925
22/10/2024
n/a
57
Ordinary
57
22/10/2024
n/a
197,695
Ordinary
197,695
22/10/2024
n/a
-6,350
Ordinary
-6,350
22/10/2024
5.28
76,175
Ordinary
76,175
23/10/2024
n/a
172
Ordinary
172
23/10/2024
n/a
1,128
Ordinary
1,128
23/10/2024
n/a
-172
Ordinary
-172
23/10/2024
n/a
-1,128
Ordinary
-1,128
23/10/2024
n/a
-241,295
Ordinary
-241,295
23/10/2024
n/a
-10,000
Ordinary
-10,000
23/10/2024
n/a
73,993
Ordinary
73,993
23/10/2024
n/a
-26,360
Ordinary
-26,360
23/10/2024
n/a
9,987
Ordinary
9,987
23/10/2024
n/a
-47,633
Ordinary
-47,633
23/10/2024
n/a
-13
Ordinary
-13
24/10/2024
5.13
-1,740
Ordinary
-1,740
24/10/2024
5.13
-33,321
Ordinary
-33,321
24/10/2024
n/a
-11,553
Ordinary
-11,553
24/10/2024
n/a
23,114
Ordinary
23,114
24/10/2024
n/a
-15,447
Ordinary
-15,447
24/10/2024
n/a
9,987
Ordinary
9,987
24/10/2024
n/a
-9,987
Ordinary
-9,987
24/10/2024
5.13
-11,778
Ordinary
-11,778
25/10/2024
5.31
2,929
Ordinary
2,929
25/10/2024
n/a
-255,839
Ordinary
-255,839
25/10/2024
n/a
4,116
Ordinary
4,116
25/10/2024
n/a
1
Ordinary
1
25/10/2024
n/a
1
Ordinary
1
25/10/2024
5.31
84,839
Ordinary
84,839
28/10/2024
n/a
-52,517
Ordinary
-52,517
28/10/2024
n/a
497,000
Ordinary
497,000
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
4,116
Ordinary
4,116
28/10/2024
n/a
4,116
Ordinary
4,116
29/10/2024
n/a
147,615
Ordinary
147,615
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
604 Page 38 05-Nov-2024
18/10/2024
n/a
151
Ordinary
151
18/10/2024
n/a
1,229,047
Ordinary
1,229,047
18/10/2024
n/a
9,961
Ordinary
9,961
18/10/2024
n/a
256,253
Ordinary
256,253
18/10/2024
n/a
11,000
Ordinary
11,000
18/10/2024
n/a
-11,000
Ordinary
-11,000
18/10/2024
5.40
1,422
Ordinary
1,422
21/10/2024
5.37
-3,591
Ordinary
-3,591
21/10/2024
n/a
644
Ordinary
644
21/10/2024
n/a
241,295
Ordinary
241,295
21/10/2024
n/a
-644
Ordinary
-644
21/10/2024
n/a
-172,413
Ordinary
-172,413
21/10/2024
n/a
-172,413
Ordinary
-172,413
22/10/2024
n/a
-9,502
Ordinary
-9,502
22/10/2024
n/a
-790
Ordinary
-790
22/10/2024
n/a
-57
Ordinary
-57
22/10/2024
n/a
-159
Ordinary
-159
22/10/2024
n/a
-52,621
Ordinary
-52,621
22/10/2024
n/a
-71,925
Ordinary
-71,925
22/10/2024
n/a
57
Ordinary
57
22/10/2024
n/a
197,695
Ordinary
197,695
22/10/2024
n/a
-6,350
Ordinary
-6,350
22/10/2024
5.28
76,175
Ordinary
76,175
23/10/2024
n/a
172
Ordinary
172
23/10/2024
n/a
1,128
Ordinary
1,128
23/10/2024
n/a
-172
Ordinary
-172
23/10/2024
n/a
-1,128
Ordinary
-1,128
23/10/2024
n/a
-241,295
Ordinary
-241,295
23/10/2024
n/a
-10,000
Ordinary
-10,000
23/10/2024
n/a
73,993
Ordinary
73,993
23/10/2024
n/a
-26,360
Ordinary
-26,360
23/10/2024
n/a
9,987
Ordinary
9,987
23/10/2024
n/a
-47,633
Ordinary
-47,633
23/10/2024
n/a
-13
Ordinary
-13
24/10/2024
5.13
-1,740
Ordinary
-1,740
24/10/2024
5.13
-33,321
Ordinary
-33,321
24/10/2024
n/a
-11,553
Ordinary
-11,553
24/10/2024
n/a
23,114
Ordinary
23,114
24/10/2024
n/a
-15,447
Ordinary
-15,447
24/10/2024
n/a
9,987
Ordinary
9,987
24/10/2024
n/a
-9,987
Ordinary
-9,987
24/10/2024
5.13
-11,778
Ordinary
-11,778
25/10/2024
5.31
2,929
Ordinary
2,929
25/10/2024
n/a
-255,839
Ordinary
-255,839
25/10/2024
n/a
4,116
Ordinary
4,116
25/10/2024
n/a
1
Ordinary
1
25/10/2024
n/a
1
Ordinary
1
25/10/2024
5.31
84,839
Ordinary
84,839
28/10/2024
n/a
-52,517
Ordinary
-52,517
28/10/2024
n/a
497,000
Ordinary
497,000
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
4,116
Ordinary
4,116
28/10/2024
n/a
4,116
Ordinary
4,116
29/10/2024
n/a
147,615
Ordinary
147,615
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
604 Page 38 05-Nov-2024
18/10/2024
n/a
151
Ordinary
151
18/10/2024
n/a
1,229,047
Ordinary
1,229,047
18/10/2024
n/a
9,961
Ordinary
9,961
18/10/2024
n/a
256,253
Ordinary
256,253
18/10/2024
n/a
11,000
Ordinary
11,000
18/10/2024
n/a
-11,000
Ordinary
-11,000
18/10/2024
5.40
1,422
Ordinary
1,422
21/10/2024
5.37
-3,591
Ordinary
-3,591
21/10/2024
n/a
644
Ordinary
644
21/10/2024
n/a
241,295
Ordinary
241,295
21/10/2024
n/a
-644
Ordinary
-644
21/10/2024
n/a
-172,413
Ordinary
-172,413
21/10/2024
n/a
-172,413
Ordinary
-172,413
22/10/2024
n/a
-9,502
Ordinary
-9,502
22/10/2024
n/a
-790
Ordinary
-790
22/10/2024
n/a
-57
Ordinary
-57
22/10/2024
n/a
-159
Ordinary
-159
22/10/2024
n/a
-52,621
Ordinary
-52,621
22/10/2024
n/a
-71,925
Ordinary
-71,925
22/10/2024
n/a
57
Ordinary
57
22/10/2024
n/a
197,695
Ordinary
197,695
22/10/2024
n/a
-6,350
Ordinary
-6,350
22/10/2024
5.28
76,175
Ordinary
76,175
23/10/2024
n/a
172
Ordinary
172
23/10/2024
n/a
1,128
Ordinary
1,128
23/10/2024
n/a
-172
Ordinary
-172
23/10/2024
n/a
-1,128
Ordinary
-1,128
23/10/2024
n/a
-241,295
Ordinary
-241,295
23/10/2024
n/a
-10,000
Ordinary
-10,000
23/10/2024
n/a
73,993
Ordinary
73,993
23/10/2024
n/a
-26,360
Ordinary
-26,360
23/10/2024
n/a
9,987
Ordinary
9,987
23/10/2024
n/a
-47,633
Ordinary
-47,633
23/10/2024
n/a
-13
Ordinary
-13
24/10/2024
5.13
-1,740
Ordinary
-1,740
24/10/2024
5.13
-33,321
Ordinary
-33,321
24/10/2024
n/a
-11,553
Ordinary
-11,553
24/10/2024
n/a
23,114
Ordinary
23,114
24/10/2024
n/a
-15,447
Ordinary
-15,447
24/10/2024
n/a
9,987
Ordinary
9,987
24/10/2024
n/a
-9,987
Ordinary
-9,987
24/10/2024
5.13
-11,778
Ordinary
-11,778
25/10/2024
5.31
2,929
Ordinary
2,929
25/10/2024
n/a
-255,839
Ordinary
-255,839
25/10/2024
n/a
4,116
Ordinary
4,116
25/10/2024
n/a
1
Ordinary
1
25/10/2024
n/a
1
Ordinary
1
25/10/2024
5.31
84,839
Ordinary
84,839
28/10/2024
n/a
-52,517
Ordinary
-52,517
28/10/2024
n/a
497,000
Ordinary
497,000
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
4,116
Ordinary
4,116
28/10/2024
n/a
4,116
Ordinary
4,116
29/10/2024
n/a
147,615
Ordinary
147,615
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
604 Page 38 05-Nov-2024
18/10/2024
n/a
151
Ordinary
151
18/10/2024
n/a
1,229,047
Ordinary
1,229,047
18/10/2024
n/a
9,961
Ordinary
9,961
18/10/2024
n/a
256,253
Ordinary
256,253
18/10/2024
n/a
11,000
Ordinary
11,000
18/10/2024
n/a
-11,000
Ordinary
-11,000
18/10/2024
5.40
1,422
Ordinary
1,422
21/10/2024
5.37
-3,591
Ordinary
-3,591
21/10/2024
n/a
644
Ordinary
644
21/10/2024
n/a
241,295
Ordinary
241,295
21/10/2024
n/a
-644
Ordinary
-644
21/10/2024
n/a
-172,413
Ordinary
-172,413
21/10/2024
n/a
-172,413
Ordinary
-172,413
22/10/2024
n/a
-9,502
Ordinary
-9,502
22/10/2024
n/a
-790
Ordinary
-790
22/10/2024
n/a
-57
Ordinary
-57
22/10/2024
n/a
-159
Ordinary
-159
22/10/2024
n/a
-52,621
Ordinary
-52,621
22/10/2024
n/a
-71,925
Ordinary
-71,925
22/10/2024
n/a
57
Ordinary
57
22/10/2024
n/a
197,695
Ordinary
197,695
22/10/2024
n/a
-6,350
Ordinary
-6,350
22/10/2024
5.28
76,175
Ordinary
76,175
23/10/2024
n/a
172
Ordinary
172
23/10/2024
n/a
1,128
Ordinary
1,128
23/10/2024
n/a
-172
Ordinary
-172
23/10/2024
n/a
-1,128
Ordinary
-1,128
23/10/2024
n/a
-241,295
Ordinary
-241,295
23/10/2024
n/a
-10,000
Ordinary
-10,000
23/10/2024
n/a
73,993
Ordinary
73,993
23/10/2024
n/a
-26,360
Ordinary
-26,360
23/10/2024
n/a
9,987
Ordinary
9,987
23/10/2024
n/a
-47,633
Ordinary
-47,633
23/10/2024
n/a
-13
Ordinary
-13
24/10/2024
5.13
-1,740
Ordinary
-1,740
24/10/2024
5.13
-33,321
Ordinary
-33,321
24/10/2024
n/a
-11,553
Ordinary
-11,553
24/10/2024
n/a
23,114
Ordinary
23,114
24/10/2024
n/a
-15,447
Ordinary
-15,447
24/10/2024
n/a
9,987
Ordinary
9,987
24/10/2024
n/a
-9,987
Ordinary
-9,987
24/10/2024
5.13
-11,778
Ordinary
-11,778
25/10/2024
5.31
2,929
Ordinary
2,929
25/10/2024
n/a
-255,839
Ordinary
-255,839
25/10/2024
n/a
4,116
Ordinary
4,116
25/10/2024
n/a
1
Ordinary
1
25/10/2024
n/a
1
Ordinary
1
25/10/2024
5.31
84,839
Ordinary
84,839
28/10/2024
n/a
-52,517
Ordinary
-52,517
28/10/2024
n/a
497,000
Ordinary
497,000
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
4,116
Ordinary
4,116
28/10/2024
n/a
4,116
Ordinary
4,116
29/10/2024
n/a
147,615
Ordinary
147,615
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
604 Page 38 05-Nov-2024
18/10/2024
n/a
151
Ordinary
151
18/10/2024
n/a
1,229,047
Ordinary
1,229,047
18/10/2024
n/a
9,961
Ordinary
9,961
18/10/2024
n/a
256,253
Ordinary
256,253
18/10/2024
n/a
11,000
Ordinary
11,000
18/10/2024
n/a
-11,000
Ordinary
-11,000
18/10/2024
5.40
1,422
Ordinary
1,422
21/10/2024
5.37
-3,591
Ordinary
-3,591
21/10/2024
n/a
644
Ordinary
644
21/10/2024
n/a
241,295
Ordinary
241,295
21/10/2024
n/a
-644
Ordinary
-644
21/10/2024
n/a
-172,413
Ordinary
-172,413
21/10/2024
n/a
-172,413
Ordinary
-172,413
22/10/2024
n/a
-9,502
Ordinary
-9,502
22/10/2024
n/a
-790
Ordinary
-790
22/10/2024
n/a
-57
Ordinary
-57
22/10/2024
n/a
-159
Ordinary
-159
22/10/2024
n/a
-52,621
Ordinary
-52,621
22/10/2024
n/a
-71,925
Ordinary
-71,925
22/10/2024
n/a
57
Ordinary
57
22/10/2024
n/a
197,695
Ordinary
197,695
22/10/2024
n/a
-6,350
Ordinary
-6,350
22/10/2024
5.28
76,175
Ordinary
76,175
23/10/2024
n/a
172
Ordinary
172
23/10/2024
n/a
1,128
Ordinary
1,128
23/10/2024
n/a
-172
Ordinary
-172
23/10/2024
n/a
-1,128
Ordinary
-1,128
23/10/2024
n/a
-241,295
Ordinary
-241,295
23/10/2024
n/a
-10,000
Ordinary
-10,000
23/10/2024
n/a
73,993
Ordinary
73,993
23/10/2024
n/a
-26,360
Ordinary
-26,360
23/10/2024
n/a
9,987
Ordinary
9,987
23/10/2024
n/a
-47,633
Ordinary
-47,633
23/10/2024
n/a
-13
Ordinary
-13
24/10/2024
5.13
-1,740
Ordinary
-1,740
24/10/2024
5.13
-33,321
Ordinary
-33,321
24/10/2024
n/a
-11,553
Ordinary
-11,553
24/10/2024
n/a
23,114
Ordinary
23,114
24/10/2024
n/a
-15,447
Ordinary
-15,447
24/10/2024
n/a
9,987
Ordinary
9,987
24/10/2024
n/a
-9,987
Ordinary
-9,987
24/10/2024
5.13
-11,778
Ordinary
-11,778
25/10/2024
5.31
2,929
Ordinary
2,929
25/10/2024
n/a
-255,839
Ordinary
-255,839
25/10/2024
n/a
4,116
Ordinary
4,116
25/10/2024
n/a
1
Ordinary
1
25/10/2024
n/a
1
Ordinary
1
25/10/2024
5.31
84,839
Ordinary
84,839
28/10/2024
n/a
-52,517
Ordinary
-52,517
28/10/2024
n/a
497,000
Ordinary
497,000
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
4,116
Ordinary
4,116
28/10/2024
n/a
4,116
Ordinary
4,116
29/10/2024
n/a
147,615
Ordinary
147,615
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
604 Page 38 05-Nov-2024
18/10/2024
n/a
151
Ordinary
151
18/10/2024
n/a
1,229,047
Ordinary
1,229,047
18/10/2024
n/a
9,961
Ordinary
9,961
18/10/2024
n/a
256,253
Ordinary
256,253
18/10/2024
n/a
11,000
Ordinary
11,000
18/10/2024
n/a
-11,000
Ordinary
-11,000
18/10/2024
5.40
1,422
Ordinary
1,422
21/10/2024
5.37
-3,591
Ordinary
-3,591
21/10/2024
n/a
644
Ordinary
644
21/10/2024
n/a
241,295
Ordinary
241,295
21/10/2024
n/a
-644
Ordinary
-644
21/10/2024
n/a
-172,413
Ordinary
-172,413
21/10/2024
n/a
-172,413
Ordinary
-172,413
22/10/2024
n/a
-9,502
Ordinary
-9,502
22/10/2024
n/a
-790
Ordinary
-790
22/10/2024
n/a
-57
Ordinary
-57
22/10/2024
n/a
-159
Ordinary
-159
22/10/2024
n/a
-52,621
Ordinary
-52,621
22/10/2024
n/a
-71,925
Ordinary
-71,925
22/10/2024
n/a
57
Ordinary
57
22/10/2024
n/a
197,695
Ordinary
197,695
22/10/2024
n/a
-6,350
Ordinary
-6,350
22/10/2024
5.28
76,175
Ordinary
76,175
23/10/2024
n/a
172
Ordinary
172
23/10/2024
n/a
1,128
Ordinary
1,128
23/10/2024
n/a
-172
Ordinary
-172
23/10/2024
n/a
-1,128
Ordinary
-1,128
23/10/2024
n/a
-241,295
Ordinary
-241,295
23/10/2024
n/a
-10,000
Ordinary
-10,000
23/10/2024
n/a
73,993
Ordinary
73,993
23/10/2024
n/a
-26,360
Ordinary
-26,360
23/10/2024
n/a
9,987
Ordinary
9,987
23/10/2024
n/a
-47,633
Ordinary
-47,633
23/10/2024
n/a
-13
Ordinary
-13
24/10/2024
5.13
-1,740
Ordinary
-1,740
24/10/2024
5.13
-33,321
Ordinary
-33,321
24/10/2024
n/a
-11,553
Ordinary
-11,553
24/10/2024
n/a
23,114
Ordinary
23,114
24/10/2024
n/a
-15,447
Ordinary
-15,447
24/10/2024
n/a
9,987
Ordinary
9,987
24/10/2024
n/a
-9,987
Ordinary
-9,987
24/10/2024
5.13
-11,778
Ordinary
-11,778
25/10/2024
5.31
2,929
Ordinary
2,929
25/10/2024
n/a
-255,839
Ordinary
-255,839
25/10/2024
n/a
4,116
Ordinary
4,116
25/10/2024
n/a
1
Ordinary
1
25/10/2024
n/a
1
Ordinary
1
25/10/2024
5.31
84,839
Ordinary
84,839
28/10/2024
n/a
-52,517
Ordinary
-52,517
28/10/2024
n/a
497,000
Ordinary
497,000
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
4,116
Ordinary
4,116
28/10/2024
n/a
4,116
Ordinary
4,116
29/10/2024
n/a
147,615
Ordinary
147,615
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
604 Page 38 05-Nov-2024
18/10/2024
n/a
151
Ordinary
151
18/10/2024
n/a
1,229,047
Ordinary
1,229,047
18/10/2024
n/a
9,961
Ordinary
9,961
18/10/2024
n/a
256,253
Ordinary
256,253
18/10/2024
n/a
11,000
Ordinary
11,000
18/10/2024
n/a
-11,000
Ordinary
-11,000
18/10/2024
5.40
1,422
Ordinary
1,422
21/10/2024
5.37
-3,591
Ordinary
-3,591
21/10/2024
n/a
644
Ordinary
644
21/10/2024
n/a
241,295
Ordinary
241,295
21/10/2024
n/a
-644
Ordinary
-644
21/10/2024
n/a
-172,413
Ordinary
-172,413
21/10/2024
n/a
-172,413
Ordinary
-172,413
22/10/2024
n/a
-9,502
Ordinary
-9,502
22/10/2024
n/a
-790
Ordinary
-790
22/10/2024
n/a
-57
Ordinary
-57
22/10/2024
n/a
-159
Ordinary
-159
22/10/2024
n/a
-52,621
Ordinary
-52,621
22/10/2024
n/a
-71,925
Ordinary
-71,925
22/10/2024
n/a
57
Ordinary
57
22/10/2024
n/a
197,695
Ordinary
197,695
22/10/2024
n/a
-6,350
Ordinary
-6,350
22/10/2024
5.28
76,175
Ordinary
76,175
23/10/2024
n/a
172
Ordinary
172
23/10/2024
n/a
1,128
Ordinary
1,128
23/10/2024
n/a
-172
Ordinary
-172
23/10/2024
n/a
-1,128
Ordinary
-1,128
23/10/2024
n/a
-241,295
Ordinary
-241,295
23/10/2024
n/a
-10,000
Ordinary
-10,000
23/10/2024
n/a
73,993
Ordinary
73,993
23/10/2024
n/a
-26,360
Ordinary
-26,360
23/10/2024
n/a
9,987
Ordinary
9,987
23/10/2024
n/a
-47,633
Ordinary
-47,633
23/10/2024
n/a
-13
Ordinary
-13
24/10/2024
5.13
-1,740
Ordinary
-1,740
24/10/2024
5.13
-33,321
Ordinary
-33,321
24/10/2024
n/a
-11,553
Ordinary
-11,553
24/10/2024
n/a
23,114
Ordinary
23,114
24/10/2024
n/a
-15,447
Ordinary
-15,447
24/10/2024
n/a
9,987
Ordinary
9,987
24/10/2024
n/a
-9,987
Ordinary
-9,987
24/10/2024
5.13
-11,778
Ordinary
-11,778
25/10/2024
5.31
2,929
Ordinary
2,929
25/10/2024
n/a
-255,839
Ordinary
-255,839
25/10/2024
n/a
4,116
Ordinary
4,116
25/10/2024
n/a
1
Ordinary
1
25/10/2024
n/a
1
Ordinary
1
25/10/2024
5.31
84,839
Ordinary
84,839
28/10/2024
n/a
-52,517
Ordinary
-52,517
28/10/2024
n/a
497,000
Ordinary
497,000
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
-1
Ordinary
-1
28/10/2024
n/a
4,116
Ordinary
4,116
28/10/2024
n/a
4,116
Ordinary
4,116
29/10/2024
n/a
147,615
Ordinary
147,615
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Lend - for stock lend
Transfer out
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,229,047 Ordinary 1,229,047
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,961 Ordinary 9,961
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 256,253 Ordinary 256,253
18/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 11,000 Ordinary 11,000
18/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,000 Ordinary -11,000
18/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.40 1,422 Ordinary 1,422
21/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.37 -3,591 Ordinary -3,591
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 644 Ordinary 644
21/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 241,295 Ordinary 241,295
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -644 Ordinary -644
21/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -172,413 Ordinary -172,413
21/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -172,413 Ordinary -172,413
22/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,502 Ordinary -9,502
22/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -790 Ordinary -790
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
22/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -159 Ordinary -159
22/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -52,621 Ordinary -52,621
22/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -71,925 Ordinary -71,925
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
22/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 197,695 Ordinary 197,695
22/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,350 Ordinary -6,350
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.28 76,175 Ordinary 76,175
23/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 172 Ordinary 172
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,128 Ordinary 1,128
23/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -172 Ordinary -172
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,128 Ordinary -1,128
23/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -241,295 Ordinary -241,295
23/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,000 Ordinary -10,000
23/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 73,993 Ordinary 73,993
23/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26,360 Ordinary -26,360
23/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 9,987 Ordinary 9,987
23/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -47,633 Ordinary -47,633
23/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13 Ordinary -13
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.13 -1,740 Ordinary -1,740
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.13 -33,321 Ordinary -33,321
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,553 Ordinary -11,553
24/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 23,114 Ordinary 23,114
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,447 Ordinary -15,447
24/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 9,987 Ordinary 9,987
24/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,987 Ordinary -9,987
24/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.13 -11,778 Ordinary -11,778
25/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.31 2,929 Ordinary 2,929
25/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -255,839 Ordinary -255,839
25/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,116 Ordinary 4,116
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
25/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.31 84,839 Ordinary 84,839
28/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -52,517 Ordinary -52,517
28/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 497,000 Ordinary 497,000
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,116 Ordinary 4,116
28/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,116 Ordinary 4,116
29/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 147,615 Ordinary 147,615
604 Page 39 05-Nov-2024
29/10/2024
n/a
-104,489
Ordinary
-104,489
29/10/2024
n/a
-9,987
Ordinary
-9,987
29/10/2024
n/a
456,593
Ordinary
456,593
29/10/2024
n/a
-222,645
Ordinary
-222,645
29/10/2024
n/a
-4,116
Ordinary
-4,116
29/10/2024
n/a
-145,410
Ordinary
-145,410
29/10/2024
n/a
-117,561
Ordinary
-117,561
29/10/2024
n/a
-147,615
Ordinary
-147,615
29/10/2024
5.40
28,492
Ordinary
28,492
30/10/2024
n/a
-4,116
Ordinary
-4,116
30/10/2024
n/a
54,000
Ordinary
54,000
30/10/2024
n/a
39,387
Ordinary
39,387
30/10/2024
n/a
3,528
Ordinary
3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
31/10/2024
5.25
14,706
Ordinary
14,706
31/10/2024
5.25
20,949
Ordinary
20,949
31/10/2024
5.25
6,770
Ordinary
6,770
31/10/2024
5.25
-11,990
Ordinary
-11,990
31/10/2024
5.25
-797
Ordinary
-797
31/10/2024
5.25
-20,949
Ordinary
-20,949
31/10/2024
n/a
-3,502
Ordinary
-3,502
31/10/2024
n/a
1,776,000
Ordinary
1,776,000
31/10/2024
n/a
-117,820
Ordinary
-117,820
31/10/2024
n/a
9,847
Ordinary
9,847
31/10/2024
n/a
-317
Ordinary
-317
31/10/2024
n/a
-308,367
Ordinary
-308,367
31/10/2024
n/a
-130,000
Ordinary
-130,000
31/10/2024
n/a
-453,065
Ordinary
-453,065
31/10/2024
n/a
190,094
Ordinary
190,094
31/10/2024
n/a
145,410
Ordinary
145,410
31/10/2024
n/a
117,561
Ordinary
117,561
31/10/2024
5.25
-14,706
Ordinary
-14,706
31/10/2024
5.25
889
Ordinary
889
31/10/2024
5.25
7,050
Ordinary
7,050
31/10/2024
5.25
10,175
Ordinary
10,175
31/10/2024
5.25
13,511
Ordinary
13,511
01/11/2024
n/a
748,940
Ordinary
748,940
01/11/2024
n/a
-39,387
Ordinary
-39,387
01/11/2024
n/a
555
Ordinary
555
01/11/2024
n/a
24,151
Ordinary
24,151
01/11/2024
n/a
14,843
Ordinary
14,843
01/11/2024
n/a
18,225
Ordinary
18,225
01/11/2024
n/a
5,666
Ordinary
5,666
01/11/2024
n/a
14,803
Ordinary
14,803
01/11/2024
n/a
20,286
Ordinary
20,286
01/11/2024
n/a
551
Ordinary
551
01/11/2024
n/a
1,213,240
Ordinary
1,213,240
01/11/2024
n/a
360,241
Ordinary
360,241
01/11/2024
n/a
56,885
Ordinary
56,885
01/11/2024
n/a
67,959
Ordinary
67,959
01/11/2024
n/a
20,557
Ordinary
20,557
01/11/2024
n/a
31,413
Ordinary
31,413
01/11/2024
n/a
40,623
Ordinary
40,623
01/11/2024
n/a
7,587
Ordinary
7,587
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 39 05-Nov-2024
29/10/2024
n/a
-104,489
Ordinary
-104,489
29/10/2024
n/a
-9,987
Ordinary
-9,987
29/10/2024
n/a
456,593
Ordinary
456,593
29/10/2024
n/a
-222,645
Ordinary
-222,645
29/10/2024
n/a
-4,116
Ordinary
-4,116
29/10/2024
n/a
-145,410
Ordinary
-145,410
29/10/2024
n/a
-117,561
Ordinary
-117,561
29/10/2024
n/a
-147,615
Ordinary
-147,615
29/10/2024
5.40
28,492
Ordinary
28,492
30/10/2024
n/a
-4,116
Ordinary
-4,116
30/10/2024
n/a
54,000
Ordinary
54,000
30/10/2024
n/a
39,387
Ordinary
39,387
30/10/2024
n/a
3,528
Ordinary
3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
31/10/2024
5.25
14,706
Ordinary
14,706
31/10/2024
5.25
20,949
Ordinary
20,949
31/10/2024
5.25
6,770
Ordinary
6,770
31/10/2024
5.25
-11,990
Ordinary
-11,990
31/10/2024
5.25
-797
Ordinary
-797
31/10/2024
5.25
-20,949
Ordinary
-20,949
31/10/2024
n/a
-3,502
Ordinary
-3,502
31/10/2024
n/a
1,776,000
Ordinary
1,776,000
31/10/2024
n/a
-117,820
Ordinary
-117,820
31/10/2024
n/a
9,847
Ordinary
9,847
31/10/2024
n/a
-317
Ordinary
-317
31/10/2024
n/a
-308,367
Ordinary
-308,367
31/10/2024
n/a
-130,000
Ordinary
-130,000
31/10/2024
n/a
-453,065
Ordinary
-453,065
31/10/2024
n/a
190,094
Ordinary
190,094
31/10/2024
n/a
145,410
Ordinary
145,410
31/10/2024
n/a
117,561
Ordinary
117,561
31/10/2024
5.25
-14,706
Ordinary
-14,706
31/10/2024
5.25
889
Ordinary
889
31/10/2024
5.25
7,050
Ordinary
7,050
31/10/2024
5.25
10,175
Ordinary
10,175
31/10/2024
5.25
13,511
Ordinary
13,511
01/11/2024
n/a
748,940
Ordinary
748,940
01/11/2024
n/a
-39,387
Ordinary
-39,387
01/11/2024
n/a
555
Ordinary
555
01/11/2024
n/a
24,151
Ordinary
24,151
01/11/2024
n/a
14,843
Ordinary
14,843
01/11/2024
n/a
18,225
Ordinary
18,225
01/11/2024
n/a
5,666
Ordinary
5,666
01/11/2024
n/a
14,803
Ordinary
14,803
01/11/2024
n/a
20,286
Ordinary
20,286
01/11/2024
n/a
551
Ordinary
551
01/11/2024
n/a
1,213,240
Ordinary
1,213,240
01/11/2024
n/a
360,241
Ordinary
360,241
01/11/2024
n/a
56,885
Ordinary
56,885
01/11/2024
n/a
67,959
Ordinary
67,959
01/11/2024
n/a
20,557
Ordinary
20,557
01/11/2024
n/a
31,413
Ordinary
31,413
01/11/2024
n/a
40,623
Ordinary
40,623
01/11/2024
n/a
7,587
Ordinary
7,587
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 39 05-Nov-2024
29/10/2024
n/a
-104,489
Ordinary
-104,489
29/10/2024
n/a
-9,987
Ordinary
-9,987
29/10/2024
n/a
456,593
Ordinary
456,593
29/10/2024
n/a
-222,645
Ordinary
-222,645
29/10/2024
n/a
-4,116
Ordinary
-4,116
29/10/2024
n/a
-145,410
Ordinary
-145,410
29/10/2024
n/a
-117,561
Ordinary
-117,561
29/10/2024
n/a
-147,615
Ordinary
-147,615
29/10/2024
5.40
28,492
Ordinary
28,492
30/10/2024
n/a
-4,116
Ordinary
-4,116
30/10/2024
n/a
54,000
Ordinary
54,000
30/10/2024
n/a
39,387
Ordinary
39,387
30/10/2024
n/a
3,528
Ordinary
3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
31/10/2024
5.25
14,706
Ordinary
14,706
31/10/2024
5.25
20,949
Ordinary
20,949
31/10/2024
5.25
6,770
Ordinary
6,770
31/10/2024
5.25
-11,990
Ordinary
-11,990
31/10/2024
5.25
-797
Ordinary
-797
31/10/2024
5.25
-20,949
Ordinary
-20,949
31/10/2024
n/a
-3,502
Ordinary
-3,502
31/10/2024
n/a
1,776,000
Ordinary
1,776,000
31/10/2024
n/a
-117,820
Ordinary
-117,820
31/10/2024
n/a
9,847
Ordinary
9,847
31/10/2024
n/a
-317
Ordinary
-317
31/10/2024
n/a
-308,367
Ordinary
-308,367
31/10/2024
n/a
-130,000
Ordinary
-130,000
31/10/2024
n/a
-453,065
Ordinary
-453,065
31/10/2024
n/a
190,094
Ordinary
190,094
31/10/2024
n/a
145,410
Ordinary
145,410
31/10/2024
n/a
117,561
Ordinary
117,561
31/10/2024
5.25
-14,706
Ordinary
-14,706
31/10/2024
5.25
889
Ordinary
889
31/10/2024
5.25
7,050
Ordinary
7,050
31/10/2024
5.25
10,175
Ordinary
10,175
31/10/2024
5.25
13,511
Ordinary
13,511
01/11/2024
n/a
748,940
Ordinary
748,940
01/11/2024
n/a
-39,387
Ordinary
-39,387
01/11/2024
n/a
555
Ordinary
555
01/11/2024
n/a
24,151
Ordinary
24,151
01/11/2024
n/a
14,843
Ordinary
14,843
01/11/2024
n/a
18,225
Ordinary
18,225
01/11/2024
n/a
5,666
Ordinary
5,666
01/11/2024
n/a
14,803
Ordinary
14,803
01/11/2024
n/a
20,286
Ordinary
20,286
01/11/2024
n/a
551
Ordinary
551
01/11/2024
n/a
1,213,240
Ordinary
1,213,240
01/11/2024
n/a
360,241
Ordinary
360,241
01/11/2024
n/a
56,885
Ordinary
56,885
01/11/2024
n/a
67,959
Ordinary
67,959
01/11/2024
n/a
20,557
Ordinary
20,557
01/11/2024
n/a
31,413
Ordinary
31,413
01/11/2024
n/a
40,623
Ordinary
40,623
01/11/2024
n/a
7,587
Ordinary
7,587
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 39 05-Nov-2024
29/10/2024
n/a
-104,489
Ordinary
-104,489
29/10/2024
n/a
-9,987
Ordinary
-9,987
29/10/2024
n/a
456,593
Ordinary
456,593
29/10/2024
n/a
-222,645
Ordinary
-222,645
29/10/2024
n/a
-4,116
Ordinary
-4,116
29/10/2024
n/a
-145,410
Ordinary
-145,410
29/10/2024
n/a
-117,561
Ordinary
-117,561
29/10/2024
n/a
-147,615
Ordinary
-147,615
29/10/2024
5.40
28,492
Ordinary
28,492
30/10/2024
n/a
-4,116
Ordinary
-4,116
30/10/2024
n/a
54,000
Ordinary
54,000
30/10/2024
n/a
39,387
Ordinary
39,387
30/10/2024
n/a
3,528
Ordinary
3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
31/10/2024
5.25
14,706
Ordinary
14,706
31/10/2024
5.25
20,949
Ordinary
20,949
31/10/2024
5.25
6,770
Ordinary
6,770
31/10/2024
5.25
-11,990
Ordinary
-11,990
31/10/2024
5.25
-797
Ordinary
-797
31/10/2024
5.25
-20,949
Ordinary
-20,949
31/10/2024
n/a
-3,502
Ordinary
-3,502
31/10/2024
n/a
1,776,000
Ordinary
1,776,000
31/10/2024
n/a
-117,820
Ordinary
-117,820
31/10/2024
n/a
9,847
Ordinary
9,847
31/10/2024
n/a
-317
Ordinary
-317
31/10/2024
n/a
-308,367
Ordinary
-308,367
31/10/2024
n/a
-130,000
Ordinary
-130,000
31/10/2024
n/a
-453,065
Ordinary
-453,065
31/10/2024
n/a
190,094
Ordinary
190,094
31/10/2024
n/a
145,410
Ordinary
145,410
31/10/2024
n/a
117,561
Ordinary
117,561
31/10/2024
5.25
-14,706
Ordinary
-14,706
31/10/2024
5.25
889
Ordinary
889
31/10/2024
5.25
7,050
Ordinary
7,050
31/10/2024
5.25
10,175
Ordinary
10,175
31/10/2024
5.25
13,511
Ordinary
13,511
01/11/2024
n/a
748,940
Ordinary
748,940
01/11/2024
n/a
-39,387
Ordinary
-39,387
01/11/2024
n/a
555
Ordinary
555
01/11/2024
n/a
24,151
Ordinary
24,151
01/11/2024
n/a
14,843
Ordinary
14,843
01/11/2024
n/a
18,225
Ordinary
18,225
01/11/2024
n/a
5,666
Ordinary
5,666
01/11/2024
n/a
14,803
Ordinary
14,803
01/11/2024
n/a
20,286
Ordinary
20,286
01/11/2024
n/a
551
Ordinary
551
01/11/2024
n/a
1,213,240
Ordinary
1,213,240
01/11/2024
n/a
360,241
Ordinary
360,241
01/11/2024
n/a
56,885
Ordinary
56,885
01/11/2024
n/a
67,959
Ordinary
67,959
01/11/2024
n/a
20,557
Ordinary
20,557
01/11/2024
n/a
31,413
Ordinary
31,413
01/11/2024
n/a
40,623
Ordinary
40,623
01/11/2024
n/a
7,587
Ordinary
7,587
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 39 05-Nov-2024
29/10/2024
n/a
-104,489
Ordinary
-104,489
29/10/2024
n/a
-9,987
Ordinary
-9,987
29/10/2024
n/a
456,593
Ordinary
456,593
29/10/2024
n/a
-222,645
Ordinary
-222,645
29/10/2024
n/a
-4,116
Ordinary
-4,116
29/10/2024
n/a
-145,410
Ordinary
-145,410
29/10/2024
n/a
-117,561
Ordinary
-117,561
29/10/2024
n/a
-147,615
Ordinary
-147,615
29/10/2024
5.40
28,492
Ordinary
28,492
30/10/2024
n/a
-4,116
Ordinary
-4,116
30/10/2024
n/a
54,000
Ordinary
54,000
30/10/2024
n/a
39,387
Ordinary
39,387
30/10/2024
n/a
3,528
Ordinary
3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
31/10/2024
5.25
14,706
Ordinary
14,706
31/10/2024
5.25
20,949
Ordinary
20,949
31/10/2024
5.25
6,770
Ordinary
6,770
31/10/2024
5.25
-11,990
Ordinary
-11,990
31/10/2024
5.25
-797
Ordinary
-797
31/10/2024
5.25
-20,949
Ordinary
-20,949
31/10/2024
n/a
-3,502
Ordinary
-3,502
31/10/2024
n/a
1,776,000
Ordinary
1,776,000
31/10/2024
n/a
-117,820
Ordinary
-117,820
31/10/2024
n/a
9,847
Ordinary
9,847
31/10/2024
n/a
-317
Ordinary
-317
31/10/2024
n/a
-308,367
Ordinary
-308,367
31/10/2024
n/a
-130,000
Ordinary
-130,000
31/10/2024
n/a
-453,065
Ordinary
-453,065
31/10/2024
n/a
190,094
Ordinary
190,094
31/10/2024
n/a
145,410
Ordinary
145,410
31/10/2024
n/a
117,561
Ordinary
117,561
31/10/2024
5.25
-14,706
Ordinary
-14,706
31/10/2024
5.25
889
Ordinary
889
31/10/2024
5.25
7,050
Ordinary
7,050
31/10/2024
5.25
10,175
Ordinary
10,175
31/10/2024
5.25
13,511
Ordinary
13,511
01/11/2024
n/a
748,940
Ordinary
748,940
01/11/2024
n/a
-39,387
Ordinary
-39,387
01/11/2024
n/a
555
Ordinary
555
01/11/2024
n/a
24,151
Ordinary
24,151
01/11/2024
n/a
14,843
Ordinary
14,843
01/11/2024
n/a
18,225
Ordinary
18,225
01/11/2024
n/a
5,666
Ordinary
5,666
01/11/2024
n/a
14,803
Ordinary
14,803
01/11/2024
n/a
20,286
Ordinary
20,286
01/11/2024
n/a
551
Ordinary
551
01/11/2024
n/a
1,213,240
Ordinary
1,213,240
01/11/2024
n/a
360,241
Ordinary
360,241
01/11/2024
n/a
56,885
Ordinary
56,885
01/11/2024
n/a
67,959
Ordinary
67,959
01/11/2024
n/a
20,557
Ordinary
20,557
01/11/2024
n/a
31,413
Ordinary
31,413
01/11/2024
n/a
40,623
Ordinary
40,623
01/11/2024
n/a
7,587
Ordinary
7,587
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 39 05-Nov-2024
29/10/2024
n/a
-104,489
Ordinary
-104,489
29/10/2024
n/a
-9,987
Ordinary
-9,987
29/10/2024
n/a
456,593
Ordinary
456,593
29/10/2024
n/a
-222,645
Ordinary
-222,645
29/10/2024
n/a
-4,116
Ordinary
-4,116
29/10/2024
n/a
-145,410
Ordinary
-145,410
29/10/2024
n/a
-117,561
Ordinary
-117,561
29/10/2024
n/a
-147,615
Ordinary
-147,615
29/10/2024
5.40
28,492
Ordinary
28,492
30/10/2024
n/a
-4,116
Ordinary
-4,116
30/10/2024
n/a
54,000
Ordinary
54,000
30/10/2024
n/a
39,387
Ordinary
39,387
30/10/2024
n/a
3,528
Ordinary
3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
31/10/2024
5.25
14,706
Ordinary
14,706
31/10/2024
5.25
20,949
Ordinary
20,949
31/10/2024
5.25
6,770
Ordinary
6,770
31/10/2024
5.25
-11,990
Ordinary
-11,990
31/10/2024
5.25
-797
Ordinary
-797
31/10/2024
5.25
-20,949
Ordinary
-20,949
31/10/2024
n/a
-3,502
Ordinary
-3,502
31/10/2024
n/a
1,776,000
Ordinary
1,776,000
31/10/2024
n/a
-117,820
Ordinary
-117,820
31/10/2024
n/a
9,847
Ordinary
9,847
31/10/2024
n/a
-317
Ordinary
-317
31/10/2024
n/a
-308,367
Ordinary
-308,367
31/10/2024
n/a
-130,000
Ordinary
-130,000
31/10/2024
n/a
-453,065
Ordinary
-453,065
31/10/2024
n/a
190,094
Ordinary
190,094
31/10/2024
n/a
145,410
Ordinary
145,410
31/10/2024
n/a
117,561
Ordinary
117,561
31/10/2024
5.25
-14,706
Ordinary
-14,706
31/10/2024
5.25
889
Ordinary
889
31/10/2024
5.25
7,050
Ordinary
7,050
31/10/2024
5.25
10,175
Ordinary
10,175
31/10/2024
5.25
13,511
Ordinary
13,511
01/11/2024
n/a
748,940
Ordinary
748,940
01/11/2024
n/a
-39,387
Ordinary
-39,387
01/11/2024
n/a
555
Ordinary
555
01/11/2024
n/a
24,151
Ordinary
24,151
01/11/2024
n/a
14,843
Ordinary
14,843
01/11/2024
n/a
18,225
Ordinary
18,225
01/11/2024
n/a
5,666
Ordinary
5,666
01/11/2024
n/a
14,803
Ordinary
14,803
01/11/2024
n/a
20,286
Ordinary
20,286
01/11/2024
n/a
551
Ordinary
551
01/11/2024
n/a
1,213,240
Ordinary
1,213,240
01/11/2024
n/a
360,241
Ordinary
360,241
01/11/2024
n/a
56,885
Ordinary
56,885
01/11/2024
n/a
67,959
Ordinary
67,959
01/11/2024
n/a
20,557
Ordinary
20,557
01/11/2024
n/a
31,413
Ordinary
31,413
01/11/2024
n/a
40,623
Ordinary
40,623
01/11/2024
n/a
7,587
Ordinary
7,587
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
604 Page 39 05-Nov-2024
29/10/2024
n/a
-104,489
Ordinary
-104,489
29/10/2024
n/a
-9,987
Ordinary
-9,987
29/10/2024
n/a
456,593
Ordinary
456,593
29/10/2024
n/a
-222,645
Ordinary
-222,645
29/10/2024
n/a
-4,116
Ordinary
-4,116
29/10/2024
n/a
-145,410
Ordinary
-145,410
29/10/2024
n/a
-117,561
Ordinary
-117,561
29/10/2024
n/a
-147,615
Ordinary
-147,615
29/10/2024
5.40
28,492
Ordinary
28,492
30/10/2024
n/a
-4,116
Ordinary
-4,116
30/10/2024
n/a
54,000
Ordinary
54,000
30/10/2024
n/a
39,387
Ordinary
39,387
30/10/2024
n/a
3,528
Ordinary
3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
30/10/2024
n/a
-3,528
Ordinary
-3,528
31/10/2024
5.25
14,706
Ordinary
14,706
31/10/2024
5.25
20,949
Ordinary
20,949
31/10/2024
5.25
6,770
Ordinary
6,770
31/10/2024
5.25
-11,990
Ordinary
-11,990
31/10/2024
5.25
-797
Ordinary
-797
31/10/2024
5.25
-20,949
Ordinary
-20,949
31/10/2024
n/a
-3,502
Ordinary
-3,502
31/10/2024
n/a
1,776,000
Ordinary
1,776,000
31/10/2024
n/a
-117,820
Ordinary
-117,820
31/10/2024
n/a
9,847
Ordinary
9,847
31/10/2024
n/a
-317
Ordinary
-317
31/10/2024
n/a
-308,367
Ordinary
-308,367
31/10/2024
n/a
-130,000
Ordinary
-130,000
31/10/2024
n/a
-453,065
Ordinary
-453,065
31/10/2024
n/a
190,094
Ordinary
190,094
31/10/2024
n/a
145,410
Ordinary
145,410
31/10/2024
n/a
117,561
Ordinary
117,561
31/10/2024
5.25
-14,706
Ordinary
-14,706
31/10/2024
5.25
889
Ordinary
889
31/10/2024
5.25
7,050
Ordinary
7,050
31/10/2024
5.25
10,175
Ordinary
10,175
31/10/2024
5.25
13,511
Ordinary
13,511
01/11/2024
n/a
748,940
Ordinary
748,940
01/11/2024
n/a
-39,387
Ordinary
-39,387
01/11/2024
n/a
555
Ordinary
555
01/11/2024
n/a
24,151
Ordinary
24,151
01/11/2024
n/a
14,843
Ordinary
14,843
01/11/2024
n/a
18,225
Ordinary
18,225
01/11/2024
n/a
5,666
Ordinary
5,666
01/11/2024
n/a
14,803
Ordinary
14,803
01/11/2024
n/a
20,286
Ordinary
20,286
01/11/2024
n/a
551
Ordinary
551
01/11/2024
n/a
1,213,240
Ordinary
1,213,240
01/11/2024
n/a
360,241
Ordinary
360,241
01/11/2024
n/a
56,885
Ordinary
56,885
01/11/2024
n/a
67,959
Ordinary
67,959
01/11/2024
n/a
20,557
Ordinary
20,557
01/11/2024
n/a
31,413
Ordinary
31,413
01/11/2024
n/a
40,623
Ordinary
40,623
01/11/2024
n/a
7,587
Ordinary
7,587
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
Lend - for stock lend
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
29/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -104,489 Ordinary -104,489
29/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,987 Ordinary -9,987
29/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 456,593 Ordinary 456,593
29/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -222,645 Ordinary -222,645
29/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,116 Ordinary -4,116
29/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -145,410 Ordinary -145,410
29/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -117,561 Ordinary -117,561
29/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -147,615 Ordinary -147,615
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.40 28,492 Ordinary 28,492
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,116 Ordinary -4,116
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54,000 Ordinary 54,000
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,387 Ordinary 39,387
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,528 Ordinary 3,528
30/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,528 Ordinary -3,528
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,528 Ordinary -3,528
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.25 14,706 Ordinary 14,706
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.25 20,949 Ordinary 20,949
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.25 6,770 Ordinary 6,770
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.25 -11,990 Ordinary -11,990
31/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.25 -797 Ordinary -797
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.25 -20,949 Ordinary -20,949
31/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,502 Ordinary -3,502
31/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,776,000 Ordinary 1,776,000
31/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -117,820 Ordinary -117,820
31/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,847 Ordinary 9,847
31/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -317 Ordinary -317
31/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -308,367 Ordinary -308,367
31/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -130,000 Ordinary -130,000
31/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -453,065 Ordinary -453,065
31/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 190,094 Ordinary 190,094
31/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 145,410 Ordinary 145,410
31/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 117,561 Ordinary 117,561
31/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.25 -14,706 Ordinary -14,706
31/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 5.25 889 Ordinary 889
31/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 5.25 7,050 Ordinary 7,050
31/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 5.25 10,175 Ordinary 10,175
31/10/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 5.25 13,511 Ordinary 13,511
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 748,940 Ordinary 748,940
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -39,387 Ordinary -39,387
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 555 Ordinary 555
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,151 Ordinary 24,151
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,843 Ordinary 14,843
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,225 Ordinary 18,225
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,666 Ordinary 5,666
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,803 Ordinary 14,803
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,286 Ordinary 20,286
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 551 Ordinary 551
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,213,240 Ordinary 1,213,240
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 360,241 Ordinary 360,241
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,885 Ordinary 56,885
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,959 Ordinary 67,959
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,557 Ordinary 20,557
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,413 Ordinary 31,413
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,623 Ordinary 40,623
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,587 Ordinary 7,587
604 Page 40 05-Nov-2024
01/11/2024
n/a
145,861
Ordinary
145,861
01/11/2024
n/a
1,467
Ordinary
1,467
01/11/2024
n/a
191,955
Ordinary
191,955
01/11/2024
n/a
242
Ordinary
242
01/11/2024
n/a
3,084
Ordinary
3,084
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 40 05-Nov-2024
01/11/2024
n/a
145,861
Ordinary
145,861
01/11/2024
n/a
1,467
Ordinary
1,467
01/11/2024
n/a
191,955
Ordinary
191,955
01/11/2024
n/a
242
Ordinary
242
01/11/2024
n/a
3,084
Ordinary
3,084
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 40 05-Nov-2024
01/11/2024
n/a
145,861
Ordinary
145,861
01/11/2024
n/a
1,467
Ordinary
1,467
01/11/2024
n/a
191,955
Ordinary
191,955
01/11/2024
n/a
242
Ordinary
242
01/11/2024
n/a
3,084
Ordinary
3,084
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 40 05-Nov-2024
01/11/2024
n/a
145,861
Ordinary
145,861
01/11/2024
n/a
1,467
Ordinary
1,467
01/11/2024
n/a
191,955
Ordinary
191,955
01/11/2024
n/a
242
Ordinary
242
01/11/2024
n/a
3,084
Ordinary
3,084
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 40 05-Nov-2024
01/11/2024
n/a
145,861
Ordinary
145,861
01/11/2024
n/a
1,467
Ordinary
1,467
01/11/2024
n/a
191,955
Ordinary
191,955
01/11/2024
n/a
242
Ordinary
242
01/11/2024
n/a
3,084
Ordinary
3,084
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 40 05-Nov-2024
01/11/2024
n/a
145,861
Ordinary
145,861
01/11/2024
n/a
1,467
Ordinary
1,467
01/11/2024
n/a
191,955
Ordinary
191,955
01/11/2024
n/a
242
Ordinary
242
01/11/2024
n/a
3,084
Ordinary
3,084
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 40 05-Nov-2024
01/11/2024
n/a
145,861
Ordinary
145,861
01/11/2024
n/a
1,467
Ordinary
1,467
01/11/2024
n/a
191,955
Ordinary
191,955
01/11/2024
n/a
242
Ordinary
242
01/11/2024
n/a
3,084
Ordinary
3,084
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145,861 Ordinary 145,861
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,467 Ordinary 1,467
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191,955 Ordinary 191,955
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 242 Ordinary 242
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,084 Ordinary 3,084

604 Page 41 05-Nov-2024

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

Annexure B

==> picture [58 x 18] intentionally omitted <==

05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
05/11/2024
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 42 05-Nov-2024

Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

==> picture [58 x 18] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 05/11/2024 State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a

604 Page 43 05-Nov-2024

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement: Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given to
the ASIC or the company or responsible entity to whom the prescribed report was
given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)