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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 GLOBALADVISORS ASIA LIMITED |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
11,967Ordinary |
11,967 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
14,155Ordinary |
14,155 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
134,262Ordinary |
134,262 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
UBS AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
1,259Ordinary |
1,259 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
189,250Ordinary |
189,250 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Citibank NA |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
64,167Ordinary |
64,167 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
129,789Ordinary |
129,789 |
STATE STREET BANK ANDTRUST COMPANY |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
3,466,910Ordinary |
3,466,910 |
604 Page 2 05-Nov-2024
STATE STREET BANK ANDTRUST COMPANY |
SEA1 |
SEA1 |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
5,448Ordinary |
5,448 |
|---|---|---|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
MANAGED PENSIONFUNDS LIMITED |
MANAGED PENSIONFUNDS LIMITED |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
77,877Ordinary |
77,877 |
STATE STREET BANK ANDTRUST COMPANY |
LOS ANGELESCOUNTY EMPLOYEESRETIREMENTASSOCIATION |
LOS ANGELES COUNTYEMPLOYEESRETIREMENTASSOCIATION |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
152,999Ordinary |
152,999 |
STATE STREET BANK ANDTRUST COMPANY |
UNKNOWN |
STATE STREET BANKAND TRUST COMPANY |
For borrowed securities:Relevant interestunder section 608(1) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.STATE STREET BANK AND TRUSTCOMPANY has on-lent the securities andretains a relevant interest |
528,066Ordinary |
528,066 |
STATE STREET BANK ANDTRUST COMPANY |
M FUND, INC. |
M FUND, INC. |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
5,280Ordinary |
5,280 |
STATE STREET BANK ANDTRUST COMPANY |
THE GOLDMAN SACHSGROUP |
THE GOLDMAN SACHSGROUP |
For collateral securities:Relevantinterest under section 608(8A) being theright, as lender, to dispose of sharestransferred to secure a securities loan |
2,200,644Ordinary |
2,200,644 |
STATE STREET BANK ANDTRUST COMPANY |
AQR Funds AQRSustainable LongShort EquityCarbon Aware Fund |
STATE STREET BANKAND TRUST COMPANY |
For memo pledge securities:Relevantinterest under section 608(8) being theright, as lender, to dispose of sharespledged to secure a securities loan |
1,501Ordinary |
1,501 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR ETFSEUROPE II PLC |
SSGA SPDR ETFSEUROPE II PLC |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
75,729Ordinary |
75,729 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA |
SSGA |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
1,229,047Ordinary |
1,229,047 |
STATE STREET BANK ANDTRUST COMPANY |
SSUTM AUTHORISEDUNIT TRUST SCHEME |
SSUTM AUTHORISEDUNIT TRUST SCHEME |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
439,216Ordinary |
439,216 |
STATE STREET BANK ANDTRUST COMPANY |
STATE STREETGLOBAL ADVISORSFUNDS MANAGEMENTLIMITED |
STATE STREETGLOBAL ADVISORSFUNDS MANAGEMENTLIMITED |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
14,843Ordinary |
14,843 |
STATE STREET BANK ANDTRUST COMPANY |
CONFIDENTIALCLIENT ASIA A |
CONFIDENTIALCLIENT ASIA A |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
9,847Ordinary |
9,847 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR ETFSEUROPE I PLC |
SSGA SPDR ETFSEUROPE I PLC |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
36,975Ordinary |
36,975 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA FUNDS |
SSGA FUNDS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
141,381Ordinary |
141,381 |
604 Page 3 05-Nov-2024
STATE STREET BANK ANDTRUST COMPANY |
DIMENSIONAL FUNDADVISORS |
DIMENSIONAL FUNDADVISORS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
199,083Ordinary |
199,083 |
|---|---|---|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
WA STATEINVESTMENT BOARD |
WA STATEINVESTMENT BOARD |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
256,253Ordinary |
256,253 |
STATE STREET BANK ANDTRUST COMPANY |
TEACHERRETIREMENT SYSTEMOF TEXAS |
TEACHER RETIREMENTSYSTEM OF TEXAS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
226,144Ordinary |
226,144 |
STATE STREET BANK ANDTRUST COMPANY |
MASS MUTUAL |
MASS MUTUAL |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
179,124Ordinary |
179,124 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR INDEXSHARE FUNDS |
SSGA SPDR INDEXSHARE FUNDS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
252,318Ordinary |
252,318 |
STATE STREET BANK ANDTRUST COMPANY |
NATIONALEMPLOYMENTSAVINGS TRUSTCORPORATION |
NATIONALEMPLOYMENT SAVINGSTRUST CORPORATION |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
81,471Ordinary |
81,471 |
STATE STREET BANK ANDTRUST COMPANY |
FEDERALRETIREMENT THRIFTINVESTMENT BOARD |
FEDERAL RETIREMENTTHRIFT INVESTMENTBOARD |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
203,358Ordinary |
203,358 |
STATE STREET BANK ANDTRUST COMPANY |
CALSTRS |
CALSTRS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
526,236Ordinary |
526,236 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
4,611,293Ordinary |
4,611,293 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
250,615Ordinary |
250,615 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
470,708Ordinary |
470,708 |
SSGA FUNDS MANAGEMENT,INC. |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
838,719Ordinary |
838,719 |
SSGA FUNDS MANAGEMENT,INC. |
Brown BrothersHarriman and Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
12,879Ordinary |
12,879 |
STATE STREET GLOBALADVISORS LIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
945,330Ordinary |
945,330 |
STATE STREET GLOBALADVISORS LIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
37,954Ordinary |
37,954 |
STATE STREET GLOBALADVISORS, LTD. |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
41,449Ordinary |
41,449 |
604 Page 4 05-Nov-2024
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
3,798,314Ordinary |
3,798,314 |
|---|---|---|---|---|---|
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
23,674,972Ordinary |
23,674,972 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
212,119Ordinary |
212,119 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
4,857,595Ordinary |
4,857,595 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
NationalAustralian BankLTD |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
74,874Ordinary |
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 |
capacityAuthorised signatoryAlok Maheshwary |
|---|---|
date05/11/2024 |
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
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|---|---|---|---|---|---|---|
| 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) |