Change in substantial holdings for PE1
Page 1 of 143
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme PENGANA PRIVATE EQUITY TRUST
ACN/ARSN ACN 630 923 643
1. Details of substantial holder(1)
Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed
in Annexure ‘B’
ACN/ARSN (if applicable) ACN 007 457 141
There was a change in the interests of the
substantial holder on 14/06/2023
The previous notice was given to the company on 13/04/2022
The previous notice was dated 13/04/2022
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 in the company or scheme, are as follows:
Class of securities (4) Previous Notice Present Notice
Person’s votes Voting Power (5) Person’s votes Voting Power (5)
ORDINARY
SHARES
22,940,985 8.25% 25,822,670 9.25%
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:
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
14/06/2023 WBC & its Associates BT
Funds Management Limited,
Westpac Financial Services
Limited, Westpac RE Limited
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
For personal use only
Page 2 of 143
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
BT Funds
Management
Limited
Asgard Capital
Management
Limited
Asgard Capital
Management
Limited
BT Funds
Management
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
221,151,
Ordinary
221,151
Westpac Financial
Services Limited
BT Portfolio
Services
Limited
Asgard Capital
Management
Limited
BT Portfolio
Services
Limited
Westpac
Financial
Services Limited
is the responsible
entity of various
managed
investment
schemes and, in
that capacity, can
exercise the
power to vote or
dispose of
shares.
5,757,050,
Ordinary
5,757,050
Westpac RE
Limited
HSBC Custody
Nominees
(Australia)
Limited.
HSBC Custody
Nominees
(Australia)
Limited.
Westpac RE
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
19,844,469,
Ordinary
19,844,469
5. Changes in association
The persons who have become associates (2) of, or 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
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney
NSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
For personal use only
Page 3 of 143
Westpac Financial Services Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
PENGANA PRIVATE EQUITY TRUST The Company Secretary
PENGANA PRIVATE EQUITY TRUST (PE1)
Suite 1, Level 27,
Governor Philip Tower
1 Farrer Place
Sydney NSW 2000
Signature
Print name Tim Hartin Capacity Company Secretary
Sign here Date 19/6/2023
For personal use only
Page 4 of 143
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 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 (e.g. if the relevant interest arises because of an
option) write “unknown”.
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.
For personal use only
Page 5 of 143
ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking
Corporation ACN 007 457 141 and its associated entities.
Tim Hartin - Company Secretary, Westpac Banking Corporation 19/06/2023
TRANSACTION HISTORY
Sales & Purchases for the period : 12/04/2022 to 14/06/2023
SECURITY: PE1
BT Funds Management Limited
Date Registered Company Nature
of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
14/4/2022 Asgard Capital Management Limited Sell -941 0.00 Ordinary
941
14/4/2022 Asgard Capital Management Limited Buy 941 1,449.14 Ordinary
941
14/4/2022 Asgard Capital Management Limited Sell -1,098 0.00 Ordinary
1,098
14/4/2022 Asgard Capital Management Limited Buy 1,098 1,690.92 Ordinary
1,098
14/4/2022 Asgard Capital Management Limited Sell -3,717 0.00 Ordinary
3,717
14/4/2022 Asgard Capital Management Limited Buy 3,717 5,724.18 Ordinary
3,717
14/4/2022 Asgard Capital Management Limited Sell -6,789 0.00 Ordinary
6,789
14/4/2022 Asgard Capital Management Limited Buy 6,789 10,455.06 Ordinary
6,789
14/4/2022 Asgard Capital Management Limited Sell -3,125 0.00 Ordinary
3,125
14/4/2022 Asgard Capital Management Limited Buy 3,125 4,812.50 Ordinary
3,125
14/4/2022 Asgard Capital Management Limited Sell -1,717 0.00 Ordinary
1,717
14/4/2022 Asgard Capital Management Limited Buy 1,717 2,644.18 Ordinary
1,717
14/4/2022 Asgard Capital Management Limited Sell -9,739 0.00 Ordinary
9,739
14/4/2022 Asgard Capital Management Limited Buy 605 919.60 Ordinary
605
14/4/2022 Asgard Capital Management Limited Buy 9,739 14,998.06 Ordinary
9,739
9/5/2022 Asgard Capital Management Limited Sell -1 -1.47 Ordinary
1
10/5/2022 Asgard Capital Management Limited Sell -1,689 -2,499.72 Ordinary
1,689
10/5/2022 Asgard Capital Management Limited Sell -6,944 -9,999.36 Ordinary
6,944
23/5/2022 Asgard Capital Management Limited Buy 25,694 37,256.30 Ordinary
25,694
For personal use only
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31/5/2022 Asgard Capital Management Limited Sell -4,040 -6,019.60 Ordinary
4,040
30/6/2022 Asgard Capital Management Limited Sell -20,567 -28,999.47 Ordinary
20,567
4/10/2022 Asgard Capital Management Limited Buy 3,745 5,692.40 Ordinary
3,745
13/10/2022 Asgard Capital Management Limited Sell -2,000 -3,060.00 Ordinary
2,000
10/11/2022 Asgard Capital Management Limited Sell -2,000 -3,100.00 Ordinary
2,000
23/11/2022 Asgard Capital Management Limited Buy 624 948.48 Ordinary
624
1/12/2022 Asgard Capital Management Limited Buy 4,628 7,404.80 Ordinary
4,628
1/12/2022 Asgard Capital Management Limited Buy 2,212 3,517.08 Ordinary
2,212
11/1/2023 Asgard Capital Management Limited Buy 1,488 2,499.84 Ordinary
1,488
30/1/2023 Asgard Capital Management Limited Buy 13,594 23,381.68 Ordinary
13,594
30/1/2023 Asgard Capital Management Limited Buy 18,627 32,038.44 Ordinary
18,627
30/1/2023 Asgard Capital Management Limited Buy 5,900 10,148.00 Ordinary
5,900
30/1/2023 Asgard Capital Management Limited Buy 18,915 32,533.80 Ordinary
18,915
30/1/2023 Asgard Capital Management Limited Buy 19,443 33,441.96 Ordinary
19,443
31/1/2023 Asgard Capital Management Limited Buy 14,590 25,240.70 Ordinary
14,590
9/3/2023 Asgard Capital Management Limited Buy 5,582 9,377.76 Ordinary
5,582
9/3/2023 Asgard Capital Management Limited Buy 3,623 6,086.64 Ordinary
3,623
9/3/2023 Asgard Capital Management Limited Buy 5,535 9,243.45 Ordinary
5,535
9/3/2023 Asgard Capital Management Limited Buy 3,751 6,301.68 Ordinary
3,751
9/3/2023 Asgard Capital Management Limited Buy 5,348 8,984.64 Ordinary
5,348
9/3/2023 Asgard Capital Management Limited Buy 5,186 8,764.34 Ordinary
5,186
9/3/2023 Asgard Capital Management Limited Buy 3,273 5,433.18 Ordinary
3,273
20/3/2023 Asgard Capital Management Limited Sell -13,594 -21,342.58 Ordinary
13,594
20/3/2023 Asgard Capital Management Limited Sell -18,627 -29,244.39 Ordinary
18,627
20/3/2023 Asgard Capital Management Limited Sell -5,900 -9,263.00 Ordinary
5,900
20/3/2023 Asgard Capital Management Limited Sell -19,443 -30,525.51 Ordinary
19,443
22/3/2023 Asgard Capital Management Limited Sell -18,915 -29,696.55 Ordinary
18,915
For personal use only
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23/3/2023 Asgard Capital Management Limited Sell -14,590 -22,906.30 Ordinary
14,590
27/3/2023 Asgard Capital Management Limited Buy 696 1,099.68 Ordinary
696
19/4/2023 Asgard Capital Management Limited Sell -710 -1,171.50 Ordinary
710
16/5/2023 Asgard Capital Management Limited Buy 9,473 14,967.34 Ordinary
9,473
16/5/2023 Asgard Capital Management Limited Buy 9,190 14,428.30 Ordinary
9,190
Total
52,702 143,654.68
BT Funds Management Limited Total : 52,702 143,654.68
Westpac RE Limited
Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
12/04/2022 HSBS Custody Nominees (Australia) Limited Buy 3,527 5,431.58 Ordinary
3,527
12/04/2022 HSBS Custody Nominees (Australia) Limited Buy 6,485 9,986.90 Ordinary
6,485
12/04/2022 HSBS Custody Nominees (Australia) Limited Sell -8,000 -12,400.00 Ordinary
8,000
12/04/2022 HSBS Custody Nominees (Australia) Limited Sell -16,755 -25,970.25 Ordinary
16,755
12/04/2022 HSBS Custody Nominees (Australia) Limited Sell -1,286 -1,993.30 Ordinary
1,286
12/04/2022 HSBS Custody Nominees (Australia) Limited Sell -1,274 -1,974.70 Ordinary
1,274
12/04/2022 HSBS Custody Nominees (Australia) Limited Sell -7,833 -11,906.16 Ordinary
7,833
13/04/2022 HSBS Custody Nominees (Australia) Limited Buy 19,650 30,457.50 Ordinary
19,650
13/04/2022 HSBS Custody Nominees (Australia) Limited Sell -24,215 -39,954.75 Ordinary
24,215
13/04/2022 HSBS Custody Nominees (Australia) Limited Buy 24,215 39,954.75 Ordinary
24,215
13/04/2022 HSBS Custody Nominees (Australia) Limited Buy 8,055 12,646.35 Ordinary
8,055
13/04/2022 HSBS Custody Nominees (Australia) Limited Buy 32,119 50,105.64 Ordinary
32,119
13/04/2022 HSBS Custody Nominees (Australia) Limited Sell -6,443 -9,922.22 Ordinary
6,443
12/04/2022 HSBS Custody Nominees (Australia) Limited Buy 53,593 82,533.22 Ordinary
53,593
14/04/2022 HSBS Custody Nominees (Australia) Limited Sell -26,548 -39,822.00 Ordinary
26,548
For personal use only
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14/04/2022 HSBS Custody Nominees (Australia) Limited Sell -59,537 -88,710.13 Ordinary
59,537
14/04/2022 HSBS Custody Nominees (Australia) Limited Sell -1,669 -2,486.81 Ordinary
1,669
14/04/2022 HSBS Custody Nominees (Australia) Limited Sell -1,338 -1,993.62 Ordinary
1,338
14/04/2022 HSBS Custody Nominees (Australia) Limited Sell -6,794 -10,055.12 Ordinary
6,794
14/04/2022 HSBS Custody Nominees (Australia) Limited Sell -54,400 -81,056.00 Ordinary
54,400
19/04/2022 HSBS Custody Nominees (Australia) Limited Sell -10,490 -15,735.00 Ordinary
10,490
19/04/2022 HSBS Custody Nominees (Australia) Limited Sell -48,059 -71,607.91 Ordinary
48,059
19/04/2022 HSBS Custody Nominees (Australia) Limited Sell -3,259 -4,921.09 Ordinary
3,259
19/04/2022 HSBS Custody Nominees (Australia) Limited Sell -27,753 -41,907.03 Ordinary
27,753
19/04/2022 HSBS Custody Nominees (Australia) Limited Sell -13,143 -19,845.93 Ordinary
13,143
19/04/2022 HSBS Custody Nominees (Australia) Limited Sell -3,275 -4,945.25 Ordinary
3,275
20/04/2022 HSBS Custody Nominees (Australia) Limited Sell -16,000 -18,240.00 Ordinary
16,000
20/04/2022 HSBS Custody Nominees (Australia) Limited Buy 16,000 18,240.00 Ordinary
16,000
20/04/2022 HSBS Custody Nominees (Australia) Limited Sell -2,250 -3,465.00 Ordinary
2,250
20/04/2022 HSBS Custody Nominees (Australia) Limited Sell -637 -980.98 Ordinary
637
21/04/2022 HSBS Custody Nominees (Australia) Limited Buy 4,958 7,437.00 Ordinary
4,958
21/04/2022 HSBS Custody Nominees (Australia) Limited Sell -29,581 -45,258.93 Ordinary
29,581
21/04/2022 HSBS Custody Nominees (Australia) Limited Sell -2,769 -4,208.88 Ordinary
2,769
21/04/2022 HSBS Custody Nominees (Australia) Limited Sell -36,000 -54,720.00 Ordinary
36,000
21/04/2022 HSBS Custody Nominees (Australia) Limited Buy 4,778 7,310.34 Ordinary
4,778
21/04/2022 HSBS Custody Nominees (Australia) Limited Buy 3,285 5,058.90 Ordinary
3,285
21/04/2022 HSBS Custody Nominees (Australia) Limited Sell -9,600 -14,592.00 Ordinary
9,600
21/04/2022 HSBS Custody Nominees (Australia) Limited Sell -27,467 -41,475.17 Ordinary
27,467
22/04/2022 HSBS Custody Nominees (Australia) Limited Buy 13,143 19,977.36 Ordinary
13,143
26/04/2022 HSBS Custody Nominees (Australia) Limited Buy 6,443 9,986.65 Ordinary
6,443
26/04/2022 HSBS Custody Nominees (Australia) Limited Sell -24,000 -36,480.00 Ordinary
24,000
26/04/2022 HSBS Custody Nominees (Australia) Limited Sell -50,000 -75,500.00 Ordinary
50,000
For personal use only
Page 9 of 143
27/04/2022 HSBS Custody Nominees (Australia) Limited Sell -24,000 -36,000.00 Ordinary
24,000
28/04/2022 HSBS Custody Nominees (Australia) Limited Buy 6,726 10,021.74 Ordinary
6,726
28/04/2022 HSBS Custody Nominees (Australia) Limited Sell -30,018 -44,426.64 Ordinary
30,018
29/04/2022 HSBS Custody Nominees (Australia) Limited Buy 30,000 43,800.00 Ordinary
30,000
29/04/2022 HSBS Custody Nominees (Australia) Limited Sell -16,000 -23,040.00 Ordinary
16,000
2/05/2022 HSBS Custody Nominees (Australia) Limited Sell -30,000 -43,200.00 Ordinary
30,000
2/05/2022 HSBS Custody Nominees (Australia) Limited Sell -15,051 -21,823.95 Ordinary
15,051
2/05/2022 HSBS Custody Nominees (Australia) Limited Buy 3,000 4,290.00 Ordinary
3,000
2/05/2022 HSBS Custody Nominees (Australia) Limited Sell -32,000 -45,760.00 Ordinary
32,000
2/05/2022 HSBS Custody Nominees (Australia) Limited Sell -8,000 -11,520.00 Ordinary
8,000
2/05/2022 HSBS Custody Nominees (Australia) Limited Sell -8,000 -11,520.00 Ordinary
8,000
2/05/2022 HSBS Custody Nominees (Australia) Limited Sell -16,000 -22,880.00 Ordinary
16,000
2/05/2022 HSBS Custody Nominees (Australia) Limited Buy 8,266 11,985.70 Ordinary
8,266
3/05/2022 HSBS Custody Nominees (Australia) Limited Sell -32,000 -47,040.00 Ordinary
32,000
3/05/2022 HSBS Custody Nominees (Australia) Limited Buy 1,692 2,521.08 Ordinary
1,692
3/05/2022 HSBS Custody Nominees (Australia) Limited Buy 23,385 34,843.65 Ordinary
23,385
3/05/2022 HSBS Custody Nominees (Australia) Limited Buy 6,794 9,987.18 Ordinary
6,794
5/05/2022 HSBS Custody Nominees (Australia) Limited Sell -685 -979.55 Ordinary
685
5/05/2022 HSBS Custody Nominees (Australia) Limited Buy 6,935 10,055.75 Ordinary
6,935
5/05/2022 HSBS Custody Nominees (Australia) Limited Sell -685 -986.40 Ordinary
685
5/05/2022 HSBS Custody Nominees (Australia) Limited Sell -1,389 -2,014.05 Ordinary
1,389
5/05/2022 HSBS Custody Nominees (Australia) Limited Sell -24,761 -35,655.84 Ordinary
24,761
5/05/2022 HSBS Custody Nominees (Australia) Limited Sell -30,400 -43,472.00 Ordinary
30,400
5/05/2022 HSBS Custody Nominees (Australia) Limited Buy 13,579 20,504.29 Ordinary
13,579
5/05/2022 HSBS Custody Nominees (Australia) Limited Buy 5,508 8,372.16 Ordinary
5,508
5/05/2022 HSBS Custody Nominees (Australia) Limited Buy 25,221 37,327.08 Ordinary
25,221
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -25,221 -37,074.87 Ordinary
25,221
For personal use only
Page 10 of 143
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -671 -979.66 Ordinary
671
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -1,374 -1,978.56 Ordinary
1,374
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -154 -221.76 Ordinary
154
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -577 -830.88 Ordinary
577
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -801 -1,153.44 Ordinary
801
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -638 -918.72 Ordinary
638
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -486 -699.84 Ordinary
486
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -465 -669.60 Ordinary
465
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -589 -848.16 Ordinary
589
6/05/2022 HSBS Custody Nominees (Australia) Limited Buy 5,163 7,589.61 Ordinary
5,163
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -26,666 -39,199.02 Ordinary
26,666
6/05/2022 HSBS Custody Nominees (Australia) Limited Sell -4,862 -7,147.14 Ordinary
4,862
9/05/2022 HSBS Custody Nominees (Australia) Limited Sell -7,088 -8,080.32 Ordinary
7,088
9/05/2022 HSBS Custody Nominees (Australia) Limited Buy 7,088 8,080.32 Ordinary
7,088
9/05/2022 HSBS Custody Nominees (Australia) Limited Sell -18,666 -27,439.02 Ordinary
18,666
9/05/2022 HSBS Custody Nominees (Australia) Limited Sell -27,014 -39,440.44 Ordinary
27,014
10/05/2022 HSBS Custody Nominees (Australia) Limited Sell -505 -722.15 Ordinary
505
10/05/2022 HSBS Custody Nominees (Australia) Limited Sell -12,000 -17,280.00 Ordinary
12,000
10/05/2022 HSBS Custody Nominees (Australia) Limited Buy 6,800 10,064.00 Ordinary
6,800
10/05/2022 HSBS Custody Nominees (Australia) Limited Buy 6,794 10,123.06 Ordinary
6,794
10/05/2022 HSBS Custody Nominees (Australia) Limited Buy 12,225 17,604.00 Ordinary
12,225
10/05/2022 HSBS Custody Nominees (Australia) Limited Buy 4,379 6,305.76 Ordinary
4,379
11/05/2022 HSBS Custody Nominees (Australia) Limited Buy 2,500 3,575.00 Ordinary
2,500
11/05/2022 HSBS Custody Nominees (Australia) Limited Buy 4,137 5,957.28 Ordinary
4,137
11/05/2022 HSBS Custody Nominees (Australia) Limited Buy 10,664 15,249.52 Ordinary
10,664
11/05/2022 HSBS Custody Nominees (Australia) Limited Buy 12,573 18,356.58 Ordinary
12,573
11/05/2022 HSBS Custody Nominees (Australia) Limited Buy 6,566 9,652.02 Ordinary
6,566
For personal use only
Page 11 of 143
11/05/2022 HSBS Custody Nominees (Australia) Limited Buy 5,093 7,537.64 Ordinary
5,093
11/05/2022 HSBS Custody Nominees (Australia) Limited Sell -10,089 -14,729.94 Ordinary
10,089
11/05/2022 HSBS Custody Nominees (Australia) Limited Buy 26,816 40,224.00 Ordinary
26,816
12/05/2022 HSBS Custody Nominees (Australia) Limited Sell -24,000 -35,280.00 Ordinary
24,000
12/05/2022 HSBS Custody Nominees (Australia) Limited Sell -12,213 -17,953.11 Ordinary
12,213
12/05/2022 HSBS Custody Nominees (Australia) Limited Sell -21,720 -28,670.40 Ordinary
21,720
12/05/2022 HSBS Custody Nominees (Australia) Limited Buy 21,720 28,670.40 Ordinary
21,720
13/05/2022 HSBS Custody Nominees (Australia) Limited Buy 16,538 25,137.76 Ordinary
16,538
13/05/2022 HSBS Custody Nominees (Australia) Limited Buy 3,302 5,085.08 Ordinary
3,302
13/05/2022 HSBS Custody Nominees (Australia) Limited Buy 3,270 4,937.70 Ordinary
3,270
13/05/2022 HSBS Custody Nominees (Australia) Limited Buy 13,100 19,781.00 Ordinary
13,100
13/05/2022 HSBS Custody Nominees (Australia) Limited Buy 13,057 20,107.78 Ordinary
13,057
13/05/2022 HSBS Custody Nominees (Australia) Limited Sell -3,238 -4,889.38 Ordinary
3,238
13/05/2022 HSBS Custody Nominees (Australia) Limited Sell -14,926 -22,389.00 Ordinary
14,926
16/05/2022 HSBS Custody Nominees (Australia) Limited Buy 27,000 40,230.00 Ordinary
27,000
16/05/2022 HSBS Custody Nominees (Australia) Limited Buy 13,318 19,977.00 Ordinary
13,318
17/05/2022 HSBS Custody Nominees (Australia) Limited Sell -14,000 -20,720.00 Ordinary
14,000
17/05/2022 HSBS Custody Nominees (Australia) Limited Buy 13,408 20,112.00 Ordinary
13,408
17/05/2022 HSBS Custody Nominees (Australia) Limited Buy 12,780 19,170.00 Ordinary
12,780
17/05/2022 HSBS Custody Nominees (Australia) Limited Buy 7,886 11,829.00 Ordinary
7,886
17/05/2022 HSBS Custody Nominees (Australia) Limited Buy 3,939 5,908.50 Ordinary
3,939
17/05/2022 HSBS Custody Nominees (Australia) Limited Buy 10,251 15,376.50 Ordinary
10,251
18/05/2022 HSBS Custody Nominees (Australia) Limited Buy 22,000 33,440.00 Ordinary
22,000
18/05/2022 HSBS Custody Nominees (Australia) Limited Sell -20,293 -30,439.50 Ordinary
20,293
18/05/2022 HSBS Custody Nominees (Australia) Limited Sell -3,601 -5,401.50 Ordinary
3,601
18/05/2022 HSBS Custody Nominees (Australia) Limited Buy 10,515 15,877.65 Ordinary
10,515
18/05/2022 HSBS Custody Nominees (Australia) Limited Sell -24,590 -36,147.30 Ordinary
24,590
For personal use only
Page 12 of 143
19/05/2022 HSBS Custody Nominees (Australia) Limited Buy 11,653 17,129.91 Ordinary
11,653
19/05/2022 HSBS Custody Nominees (Australia) Limited Sell -4,693 -6,804.85 Ordinary
4,693
19/05/2022 HSBS Custody Nominees (Australia) Limited Sell -40,000 -57,200.00 Ordinary
40,000
20/05/2022 HSBS Custody Nominees (Australia) Limited Sell -20,000 -28,400.00 Ordinary
20,000
20/05/2022 HSBS Custody Nominees (Australia) Limited Sell -15,192 -20,509.20 Ordinary
15,192
20/05/2022 HSBS Custody Nominees (Australia) Limited Buy 15,192 20,509.20 Ordinary
15,192
20/05/2022 HSBS Custody Nominees (Australia) Limited Sell -15,952 -21,535.20 Ordinary
15,952
20/05/2022 HSBS Custody Nominees (Australia) Limited Buy 15,952 21,535.20 Ordinary
15,952
20/05/2022 HSBS Custody Nominees (Australia) Limited Buy 7,765 11,181.60 Ordinary
7,765
20/05/2022 HSBS Custody Nominees (Australia) Limited Buy 2,500 3,575.00 Ordinary
2,500
20/05/2022 HSBS Custody Nominees (Australia) Limited Sell -11,104 -16,100.80 Ordinary
11,104
20/05/2022 HSBS Custody Nominees (Australia) Limited Buy 10,405 14,983.20 Ordinary
10,405
23/05/2022 HSBS Custody Nominees (Australia) Limited Buy 10,441 15,035.04 Ordinary
10,441
23/05/2022 HSBS Custody Nominees (Australia) Limited Sell -3,487 -4,951.54 Ordinary
3,487
23/05/2022 HSBS Custody Nominees (Australia) Limited Sell -6,413 -9,170.59 Ordinary
6,413
23/05/2022 HSBS Custody Nominees (Australia) Limited Sell -8,086 -11,562.98 Ordinary
8,086
23/05/2022 HSBS Custody Nominees (Australia) Limited Sell -7,571 -10,750.82 Ordinary
7,571
24/05/2022 HSBS Custody Nominees (Australia) Limited Buy 6,612 9,587.40 Ordinary
6,612
24/05/2022 HSBS Custody Nominees (Australia) Limited Buy 4,992 7,238.40 Ordinary
4,992
24/05/2022 HSBS Custody Nominees (Australia) Limited Buy 1,733 2,495.52 Ordinary
1,733
25/05/2022 HSBS Custody Nominees (Australia) Limited Buy 3,463 5,055.98 Ordinary
3,463
25/05/2022 HSBS Custody Nominees (Australia) Limited Sell -3,524 -5,109.80 Ordinary
3,524
25/05/2022 HSBS Custody Nominees (Australia) Limited Buy 6,935 10,125.10 Ordinary
6,935
27/05/2022 HSBS Custody Nominees (Australia) Limited Buy 9,989 15,083.39 Ordinary
9,989
27/05/2022 HSBS Custody Nominees (Australia) Limited Buy 6,658 10,120.16 Ordinary
6,658
27/05/2022 HSBS Custody Nominees (Australia) Limited Sell -21,333 -31,999.50 Ordinary
21,333
27/05/2022 HSBS Custody Nominees (Australia) Limited Sell -7,690 -11,535.00 Ordinary
7,690
For personal use only
Page 13 of 143
27/05/2022 HSBS Custody Nominees (Australia) Limited Sell -7,698 -11,547.00 Ordinary
7,698
30/05/2022 HSBS Custody Nominees (Australia) Limited Sell -16,134 -18,392.76 Ordinary
16,134
30/05/2022 HSBS Custody Nominees (Australia) Limited Buy 16,134 18,392.76 Ordinary
16,134
30/05/2022 HSBS Custody Nominees (Australia) Limited Buy 19,780 29,867.80 Ordinary
19,780
31/05/2022 HSBS Custody Nominees (Australia) Limited Buy 23,076 35,306.28 Ordinary
23,076
31/05/2022 HSBS Custody Nominees (Australia) Limited Sell -10,679 -16,125.29 Ordinary
10,679
1/06/2022 HSBS Custody Nominees (Australia) Limited Sell -5,272 -7,855.28 Ordinary
5,272
1/06/2022 HSBS Custody Nominees (Australia) Limited Buy 9,890 14,933.90 Ordinary
9,890
1/06/2022 HSBS Custody Nominees (Australia) Limited Sell -32,000 -47,040.00 Ordinary
32,000
1/06/2022 HSBS Custody Nominees (Australia) Limited Sell -16,816 -24,719.52 Ordinary
16,816
1/06/2022 HSBS Custody Nominees (Australia) Limited Sell -8,000 -11,760.00 Ordinary
8,000
1/06/2022 HSBS Custody Nominees (Australia) Limited Buy 10,192 15,186.08 Ordinary
10,192
2/06/2022 HSBS Custody Nominees (Australia) Limited Buy 1,692 2,521.08 Ordinary
1,692
2/06/2022 HSBS Custody Nominees (Australia) Limited Sell -3,463 -4,952.09 Ordinary
3,463
2/06/2022 HSBS Custody Nominees (Australia) Limited Sell -12,000 -17,040.00 Ordinary
12,000
2/06/2022 HSBS Custody Nominees (Australia) Limited Sell -5,061 -7,186.62 Ordinary
5,061
2/06/2022 HSBS Custody Nominees (Australia) Limited Buy 20,000 28,400.00 Ordinary
20,000
3/06/2022 HSBS Custody Nominees (Australia) Limited Sell -53,333 -74,666.20 Ordinary
53,333
3/06/2022 HSBS Custody Nominees (Australia) Limited Buy 7,033 10,057.19 Ordinary
7,033
3/06/2022 HSBS Custody Nominees (Australia) Limited Buy 1,193 1,717.92 Ordinary
1,193
6/06/2022 HSBS Custody Nominees (Australia) Limited Sell -2,810 -4,018.30 Ordinary
2,810
6/06/2022 HSBS Custody Nominees (Australia) Limited Buy 5,776 8,317.44 Ordinary
5,776
6/06/2022 HSBS Custody Nominees (Australia) Limited Buy 1,128 1,635.60 Ordinary
1,128
7/06/2022 HSBS Custody Nominees (Australia) Limited Buy 7,140 9,996.00 Ordinary
7,140
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -1,776 -2,557.44 Ordinary
1,776
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -723 -1,033.89 Ordinary
723
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -414 -592.02 Ordinary
414
For personal use only
Page 14 of 143
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -403 -576.29 Ordinary
403
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -735 -1,051.05 Ordinary
735
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -468 -669.24 Ordinary
468
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -3,688 -5,273.84 Ordinary
3,688
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -542 -775.06 Ordinary
542
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -462 -660.66 Ordinary
462
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -535 -765.05 Ordinary
535
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -612 -875.16 Ordinary
612
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -3,167 -4,528.81 Ordinary
3,167
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -1,353 -1,934.79 Ordinary
1,353
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -748 -1,069.64 Ordinary
748
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -17,463 -24,972.09 Ordinary
17,463
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -17,524 -24,884.08 Ordinary
17,524
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -10,666 -15,145.72 Ordinary
10,666
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -19,656 -27,714.96 Ordinary
19,656
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -19,656 -27,518.40 Ordinary
19,656
7/06/2022 HSBS Custody Nominees (Australia) Limited Sell -40,000 -56,000.00 Ordinary
40,000
8/06/2022 HSBS Custody Nominees (Australia) Limited Buy 6,794 9,851.30 Ordinary
6,794
8/06/2022 HSBS Custody Nominees (Australia) Limited Sell -16,538 -23,318.58 Ordinary
16,538
8/06/2022 HSBS Custody Nominees (Australia) Limited Sell -10,022 -14,231.24 Ordinary
10,022
8/06/2022 HSBS Custody Nominees (Australia) Limited Sell -65,631 -79,413.51 Ordinary
65,631
8/06/2022 HSBS Custody Nominees (Australia) Limited Buy 65,631 79,413.51 Ordinary
65,631
8/06/2022 HSBS Custody Nominees (Australia) Limited Sell -26,816 -40,224.00 Ordinary
26,816
8/06/2022 HSBS Custody Nominees (Australia) Limited Buy 26,816 40,224.00 Ordinary
26,816
9/06/2022 HSBS Custody Nominees (Australia) Limited Buy 3,451 4,934.93 Ordinary
3,451
9/06/2022 HSBS Custody Nominees (Australia) Limited Buy 4,387 6,317.28 Ordinary
4,387
9/06/2022 HSBS Custody Nominees (Australia) Limited Sell -28,766 -41,135.38 Ordinary
28,766
For personal use only
Page 15 of 143
10/06/2022 HSBS Custody Nominees (Australia) Limited Buy 6,959 9,951.37 Ordinary
6,959
10/06/2022 HSBS Custody Nominees (Australia) Limited Sell -7,772 -11,424.84 Ordinary
7,772
10/06/2022 HSBS Custody Nominees (Australia) Limited Sell -32,736 -47,139.84 Ordinary
32,736
10/06/2022 HSBS Custody Nominees (Australia) Limited Buy 13,825 19,908.00 Ordinary
13,825
10/06/2022 HSBS Custody Nominees (Australia) Limited Buy 6,911 9,951.84 Ordinary
6,911
14/06/2022 HSBS Custody Nominees (Australia) Limited Sell -21,636 -29,208.60 Ordinary
21,636
14/06/2022 HSBS Custody Nominees (Australia) Limited Buy 6,000 8,100.00 Ordinary
6,000
14/06/2022 HSBS Custody Nominees (Australia) Limited Buy 10,000 13,500.00 Ordinary
10,000
14/06/2022 HSBS Custody Nominees (Australia) Limited Buy 218 296.48 Ordinary
218
14/06/2022 HSBS Custody Nominees (Australia) Limited Sell -23,060 -31,361.60 Ordinary
23,060
15/06/2022 HSBS Custody Nominees (Australia) Limited Buy 3,650 5,000.50 Ordinary
3,650
15/06/2022 HSBS Custody Nominees (Australia) Limited Sell -11,569 -15,618.15 Ordinary
11,569
15/06/2022 HSBS Custody Nominees (Australia) Limited Sell -3,688 -4,978.80 Ordinary
3,688
15/06/2022 HSBS Custody Nominees (Australia) Limited Buy 380 497.80 Ordinary
380
16/06/2022 HSBS Custody Nominees (Australia) Limited Sell -7,398 -9,617.40 Ordinary
7,398
16/06/2022 HSBS Custody Nominees (Australia) Limited Sell -3,694 -4,765.26 Ordinary
3,694
16/06/2022 HSBS Custody Nominees (Australia) Limited Sell -6,217 -8,392.95 Ordinary
6,217
17/06/2022 HSBS Custody Nominees (Australia) Limited Buy 4,605 6,170.70 Ordinary
4,605
17/06/2022 HSBS Custody Nominees (Australia) Limited Sell -75,377 -97,236.33 Ordinary
75,377
17/06/2022 HSBS Custody Nominees (Australia) Limited Sell -10,666 -13,545.82 Ordinary
10,666
17/06/2022 HSBS Custody Nominees (Australia) Limited Sell -4,677 -5,986.56 Ordinary
4,677
20/06/2022 HSBS Custody Nominees (Australia) Limited Buy 25,000 32,000.00 Ordinary
25,000
20/06/2022 HSBS Custody Nominees (Australia) Limited Buy 7,682 9,909.78 Ordinary
7,682
20/06/2022 HSBS Custody Nominees (Australia) Limited Buy 11,615 14,983.35 Ordinary
11,615
20/06/2022 HSBS Custody Nominees (Australia) Limited Buy 7,833 10,104.57 Ordinary
7,833
20/06/2022 HSBS Custody Nominees (Australia) Limited Sell -15,730 -19,819.80 Ordinary
15,730
21/06/2022 HSBS Custody Nominees (Australia) Limited Buy 1,364 1,814.12 Ordinary
1,364
For personal use only
Page 16 of 143
21/06/2022 HSBS Custody Nominees (Australia) Limited Buy 15,000 19,950.00 Ordinary
15,000
22/06/2022 HSBS Custody Nominees (Australia) Limited Sell -17,159 -22,135.11 Ordinary
17,159
22/06/2022 HSBS Custody Nominees (Australia) Limited Buy 17,159 22,135.11 Ordinary
17,159
22/06/2022 HSBS Custody Nominees (Australia) Limited Buy 14,716 20,013.76 Ordinary
14,716
22/06/2022 HSBS Custody Nominees (Australia) Limited Buy 7,398 9,987.30 Ordinary
7,398
22/06/2022 HSBS Custody Nominees (Australia) Limited Buy 5,102 6,887.70 Ordinary
5,102
22/06/2022 HSBS Custody Nominees (Australia) Limited Buy 27,225 36,753.75 Ordinary
27,225
22/06/2022 HSBS Custody Nominees (Australia) Limited Sell -65,359 -88,888.24 Ordinary
65,359
23/06/2022 HSBS Custody Nominees (Australia) Limited Sell -10,905 -14,830.80 Ordinary
10,905
23/06/2022 HSBS Custody Nominees (Australia) Limited Buy 7,453 10,061.55 Ordinary
7,453
23/06/2022 HSBS Custody Nominees (Australia) Limited Buy 1,090 1,471.50 Ordinary
1,090
23/06/2022 HSBS Custody Nominees (Australia) Limited Buy 4,841 6,535.35 Ordinary
4,841
23/06/2022 HSBS Custody Nominees (Australia) Limited Buy 4,841 6,535.35 Ordinary
4,841
24/06/2022 HSBS Custody Nominees (Australia) Limited Buy 2,500 3,350.00 Ordinary
2,500
24/06/2022 HSBS Custody Nominees (Australia) Limited Sell -8,332 -11,164.88 Ordinary
8,332
24/06/2022 HSBS Custody Nominees (Australia) Limited Sell -10,973 -14,594.09 Ordinary
10,973
24/06/2022 HSBS Custody Nominees (Australia) Limited Buy 7,453 10,061.55 Ordinary
7,453
24/06/2022 HSBS Custody Nominees (Australia) Limited Sell -4,154 -5,566.36 Ordinary
4,154
24/06/2022 HSBS Custody Nominees (Australia) Limited Sell -40,000 -53,200.00 Ordinary
40,000
24/06/2022 HSBS Custody Nominees (Australia) Limited Sell -70,640 -93,244.80 Ordinary
70,640
27/06/2022 HSBS Custody Nominees (Australia) Limited Buy 36,724 49,944.64 Ordinary
36,724
28/06/2022 HSBS Custody Nominees (Australia) Limited Sell -7,359 -9,861.06 Ordinary
7,359
28/06/2022 HSBS Custody Nominees (Australia) Limited Buy 14,800 20,276.00 Ordinary
14,800
28/06/2022 HSBS Custody Nominees (Australia) Limited Buy 2,120 2,968.00 Ordinary
2,120
28/06/2022 HSBS Custody Nominees (Australia) Limited Sell -7,880 -11,032.00 Ordinary
7,880
29/06/2022 HSBS Custody Nominees (Australia) Limited Sell -9,864 -13,809.60 Ordinary
9,864
29/06/2022 HSBS Custody Nominees (Australia) Limited Sell -12,994 -18,581.42 Ordinary
12,994
For personal use only
Page 17 of 143
29/06/2022 HSBS Custody Nominees (Australia) Limited Buy 17,464 25,148.16 Ordinary
17,464
30/06/2022 HSBS Custody Nominees (Australia) Limited Buy 2,808 3,987.36 Ordinary
2,808
30/06/2022 HSBS Custody Nominees (Australia) Limited Sell -6,608 -9,317.28 Ordinary
6,608
30/06/2022 HSBS Custody Nominees (Australia) Limited Buy 6,984 9,987.12 Ordinary
6,984
30/06/2022 HSBS Custody Nominees (Australia) Limited Buy 7,008 9,951.36 Ordinary
7,008
1/07/2022 HSBS Custody Nominees (Australia) Limited Buy 4,955 6,986.55 Ordinary
4,955
1/07/2022 HSBS Custody Nominees (Australia) Limited Sell -7,398 -10,357.20 Ordinary
7,398
4/07/2022 HSBS Custody Nominees (Australia) Limited Buy 3,258 4,887.00 Ordinary
3,258
4/07/2022 HSBS Custody Nominees (Australia) Limited Buy 1,141 1,711.50 Ordinary
1,141
4/07/2022 HSBS Custody Nominees (Australia) Limited Buy 16,166 24,733.98 Ordinary
16,166
4/07/2022 HSBS Custody Nominees (Australia) Limited Buy 9,719 14,870.07 Ordinary
9,719
5/07/2022 HSBS Custody Nominees (Australia) Limited Sell -1,780 -2,652.20 Ordinary
1,780
5/07/2022 HSBS Custody Nominees (Australia) Limited Sell -1,877 -2,796.73 Ordinary
1,877
5/07/2022 HSBS Custody Nominees (Australia) Limited Buy 47,758 72,592.16 Ordinary
47,758
5/07/2022 HSBS Custody Nominees (Australia) Limited Buy 31,009 47,443.77 Ordinary
31,009
5/07/2022 HSBS Custody Nominees (Australia) Limited Sell -342 -523.26 Ordinary
342
5/07/2022 HSBS Custody Nominees (Australia) Limited Buy 3,335 5,002.50 Ordinary
3,335
5/07/2022 HSBS Custody Nominees (Australia) Limited Buy 6,658 9,987.00 Ordinary
6,658
5/07/2022 HSBS Custody Nominees (Australia) Limited Buy 26,308 37,357.36 Ordinary
26,308
6/07/2022 HSBS Custody Nominees (Australia) Limited Sell -3,100 -4,309.00 Ordinary
3,100
6/07/2022 HSBS Custody Nominees (Australia) Limited Sell -667 -927.13 Ordinary
667
6/07/2022 HSBS Custody Nominees (Australia) Limited Sell -296 -411.44 Ordinary
296
6/07/2022 HSBS Custody Nominees (Australia) Limited Sell -4,859 -6,754.01 Ordinary
4,859
6/07/2022 HSBS Custody Nominees (Australia) Limited Sell -510 -708.90 Ordinary
510
6/07/2022 HSBS Custody Nominees (Australia) Limited Buy 2,407 3,369.80 Ordinary
2,407
6/07/2022 HSBS Custody Nominees (Australia) Limited Buy 5,348 7,487.20 Ordinary
5,348
6/07/2022 HSBS Custody Nominees (Australia) Limited Buy 3,549 5,004.09 Ordinary
3,549
For personal use only
Page 18 of 143
6/07/2022 HSBS Custody Nominees (Australia) Limited Buy 13,590 19,977.30 Ordinary
13,590
6/07/2022 HSBS Custody Nominees (Australia) Limited Buy 5,639 8,120.16 Ordinary
5,639
6/07/2022 HSBS Custody Nominees (Australia) Limited Buy 1,108 1,595.52 Ordinary
1,108
6/07/2022 HSBS Custody Nominees (Australia) Limited Buy 3,475 5,108.25 Ordinary
3,475
6/07/2022 HSBS Custody Nominees (Australia) Limited Sell -21,884 -37,640.48 Ordinary
21,884
6/07/2022 HSBS Custody Nominees (Australia) Limited Buy 21,884 37,640.48 Ordinary
21,884
8/07/2022 HSBS Custody Nominees (Australia) Limited Sell -117,618 -169,369.92 Ordinary
117,618
8/07/2022 HSBS Custody Nominees (Australia) Limited Sell -20,513 -29,333.59 Ordinary
20,513
8/07/2022 HSBS Custody Nominees (Australia) Limited Sell -21,333 -30,079.53 Ordinary
21,333
8/07/2022 HSBS Custody Nominees (Australia) Limited Buy 4,379 6,261.97 Ordinary
4,379
11/07/2022 HSBS Custody Nominees (Australia) Limited Sell -8,000 -11,520.00 Ordinary
8,000
11/07/2022 HSBS Custody Nominees (Australia) Limited Buy 10,158 15,237.00 Ordinary
10,158
11/07/2022 HSBS Custody Nominees (Australia) Limited Buy 1,544 2,377.76 Ordinary
1,544
11/07/2022 HSBS Custody Nominees (Australia) Limited Buy 1,577 2,428.58 Ordinary
1,577
11/07/2022 HSBS Custody Nominees (Australia) Limited Buy 5,894 9,017.82 Ordinary
5,894
11/07/2022 HSBS Custody Nominees (Australia) Limited Sell -1,307 -1,960.50 Ordinary
1,307
11/07/2022 HSBS Custody Nominees (Australia) Limited Buy 16,483 25,218.99 Ordinary
16,483
12/07/2022 HSBS Custody Nominees (Australia) Limited Buy 13,100 19,912.00 Ordinary
13,100
12/07/2022 HSBS Custody Nominees (Australia) Limited Buy 9,012 13,698.24 Ordinary
9,012
12/07/2022 HSBS Custody Nominees (Australia) Limited Sell -189,814 -277,128.44 Ordinary
189,814
13/07/2022 HSBS Custody Nominees (Australia) Limited Sell -52,000 -74,360.00 Ordinary
52,000
14/07/2022 HSBS Custody Nominees (Australia) Limited Buy 3,370 4,987.60 Ordinary
3,370
15/07/2022 HSBS Custody Nominees (Australia) Limited Sell -10,158 -14,830.68 Ordinary
10,158
15/07/2022 HSBS Custody Nominees (Australia) Limited Sell -5,146 -7,461.70 Ordinary
5,146
18/07/2022 HSBS Custody Nominees (Australia) Limited Buy 6,725 10,020.25 Ordinary
6,725
18/07/2022 HSBS Custody Nominees (Australia) Limited Buy 23,000 33,810.00 Ordinary
23,000
19/07/2022 HSBS Custody Nominees (Australia) Limited Buy 4,019 5,988.31 Ordinary
4,019
For personal use only
Page 19 of 143
19/07/2022 HSBS Custody Nominees (Australia) Limited Buy 1,333 1,972.84 Ordinary
1,333
20/07/2022 HSBS Custody Nominees (Australia) Limited Sell -671 -986.37 Ordinary
671
22/07/2022 HSBS Custody Nominees (Australia) Limited Sell -6,725 -9,953.00 Ordinary
6,725
22/07/2022 HSBS Custody Nominees (Australia) Limited Sell -5,059 -7,537.91 Ordinary
5,059
25/07/2022 HSBS Custody Nominees (Australia) Limited Buy 9,923 14,884.50 Ordinary
9,923
26/07/2022 HSBS Custody Nominees (Australia) Limited Buy 6,325 9,361.00 Ordinary
6,325
27/07/2022 HSBS Custody Nominees (Australia) Limited Buy 3,556 5,334.00 Ordinary
3,556
27/07/2022 HSBS Custody Nominees (Australia) Limited Buy 14,406 21,464.94 Ordinary
14,406
27/07/2022 HSBS Custody Nominees (Australia) Limited Buy 6,680 10,153.60 Ordinary
6,680
27/07/2022 HSBS Custody Nominees (Australia) Limited Buy 5,971 8,896.79 Ordinary
5,971
27/07/2022 HSBS Custody Nominees (Australia) Limited Buy 6,011 8,956.39 Ordinary
6,011
28/07/2022 HSBS Custody Nominees (Australia) Limited Buy 6,176 9,264.00 Ordinary
6,176
28/07/2022 HSBS Custody Nominees (Australia) Limited Buy 6,176 9,325.76 Ordinary
6,176
28/07/2022 HSBS Custody Nominees (Australia) Limited Sell -5,761 -8,641.50 Ordinary
5,761
28/07/2022 HSBS Custody Nominees (Australia) Limited Buy 3,358 5,070.58 Ordinary
3,358
28/07/2022 HSBS Custody Nominees (Australia) Limited Buy 17,744 26,793.44 Ordinary
17,744
29/07/2022 HSBS Custody Nominees (Australia) Limited Sell -3,009 -4,543.59 Ordinary
3,009
29/07/2022 HSBS Custody Nominees (Australia) Limited Buy 3,302 4,986.02 Ordinary
3,302
1/08/2022 HSBS Custody Nominees (Australia) Limited Sell -4,552 -6,964.56 Ordinary
4,552
1/08/2022 HSBS Custody Nominees (Australia) Limited Sell -4,457 -6,774.64 Ordinary
4,457
1/08/2022 HSBS Custody Nominees (Australia) Limited Sell -24,000 -35,520.00 Ordinary
24,000
2/08/2022 HSBS Custody Nominees (Australia) Limited Buy 350 528.50 Ordinary
350
2/08/2022 HSBS Custody Nominees (Australia) Limited Buy 8,331 12,579.81 Ordinary
8,331
2/08/2022 HSBS Custody Nominees (Australia) Limited Buy 8,391 12,670.41 Ordinary
8,391
2/08/2022 HSBS Custody Nominees (Australia) Limited Buy 6,303 9,517.53 Ordinary
6,303
2/08/2022 HSBS Custody Nominees (Australia) Limited Buy 6,614 9,987.14 Ordinary
6,614
2/08/2022 HSBS Custody Nominees (Australia) Limited Buy 7,739 11,685.89 Ordinary
7,739
For personal use only
Page 20 of 143
3/08/2022 HSBS Custody Nominees (Australia) Limited Buy 6,549 10,019.97 Ordinary
6,549
3/08/2022 HSBS Custody Nominees (Australia) Limited Sell -27,808 -41,712.00 Ordinary
27,808
4/08/2022 HSBS Custody Nominees (Australia) Limited Sell -4,001 -5,961.49 Ordinary
4,001
4/08/2022 HSBS Custody Nominees (Australia) Limited Buy 1,130 1,695.00 Ordinary
1,130
4/08/2022 HSBS Custody Nominees (Australia) Limited Buy 18,000 26,820.00 Ordinary
18,000
4/08/2022 HSBS Custody Nominees (Australia) Limited Buy 3,966 5,949.00 Ordinary
3,966
4/08/2022 HSBS Custody Nominees (Australia) Limited Sell -20,500 -30,545.00 Ordinary
20,500
5/08/2022 HSBS Custody Nominees (Australia) Limited Sell -12,422 -18,384.56 Ordinary
12,422
5/08/2022 HSBS Custody Nominees (Australia) Limited Sell -2,366 -3,501.68 Ordinary
2,366
5/08/2022 HSBS Custody Nominees (Australia) Limited Buy 3,092 4,638.00 Ordinary
3,092
5/08/2022 HSBS Custody Nominees (Australia) Limited Buy 4,223 6,334.50 Ordinary
4,223
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -8,441 -12,492.68 Ordinary
8,441
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -1,251 -1,851.48 Ordinary
1,251
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -469 -694.12 Ordinary
469
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -4,551 -6,689.97 Ordinary
4,551
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -432 -635.04 Ordinary
432
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -448 -658.56 Ordinary
448
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -3,160 -4,645.20 Ordinary
3,160
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -482 -708.54 Ordinary
482
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -532 -782.04 Ordinary
532
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -2,193 -3,223.71 Ordinary
2,193
8/08/2022 HSBS Custody Nominees (Australia) Limited Buy 3,160 4,708.40 Ordinary
3,160
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -187 -278.63 Ordinary
187
8/08/2022 HSBS Custody Nominees (Australia) Limited Sell -240,000 -273,600.00 Ordinary
240,000
9/08/2022 HSBS Custody Nominees (Australia) Limited Sell -991 -1,466.68 Ordinary
991
9/08/2022 HSBS Custody Nominees (Australia) Limited Sell -16,000 -24,000.00 Ordinary
16,000
9/08/2022 HSBS Custody Nominees (Australia) Limited Buy 3,305 4,957.50 Ordinary
3,305
For personal use only
Page 21 of 143
9/08/2022 HSBS Custody Nominees (Australia) Limited Sell -17,080 -25,449.20 Ordinary
17,080
10/08/2022 HSBS Custody Nominees (Australia) Limited Buy 4,367 6,594.17 Ordinary
4,367
10/08/2022 HSBS Custody Nominees (Australia) Limited Buy 2,919 4,407.69 Ordinary
2,919
10/08/2022 HSBS Custody Nominees (Australia) Limited Buy 8,872 13,396.72 Ordinary
8,872
10/08/2022 HSBS Custody Nominees (Australia) Limited Sell -8,000 -12,000.00 Ordinary
8,000
10/08/2022 HSBS Custody Nominees (Australia) Limited Sell -10,733 -16,099.50 Ordinary
10,733
11/08/2022 HSBS Custody Nominees (Australia) Limited Sell -21,333 -31,786.17 Ordinary
21,333
11/08/2022 HSBS Custody Nominees (Australia) Limited Buy 1,284 1,938.84 Ordinary
1,284
11/08/2022 HSBS Custody Nominees (Australia) Limited Buy 1,726 2,606.26 Ordinary
1,726
11/08/2022 HSBS Custody Nominees (Australia) Limited Sell -6,645 -9,967.50 Ordinary
6,645
11/08/2022 HSBS Custody Nominees (Australia) Limited Sell -6,658 -10,053.58 Ordinary
6,658
11/08/2022 HSBS Custody Nominees (Australia) Limited Buy 15,537 23,616.24 Ordinary
15,537
11/08/2022 HSBS Custody Nominees (Australia) Limited Buy 10,843 16,589.79 Ordinary
10,843
11/08/2022 HSBS Custody Nominees (Australia) Limited Buy 3,914 5,949.28 Ordinary
3,914
12/08/2022 HSBS Custody Nominees (Australia) Limited Buy 6,571 9,856.50 Ordinary
6,571
15/08/2022 HSBS Custody Nominees (Australia) Limited Buy 33,746 50,956.46 Ordinary
33,746
15/08/2022 HSBS Custody Nominees (Australia) Limited Buy 8,241 12,526.32 Ordinary
8,241
15/08/2022 HSBS Custody Nominees (Australia) Limited Buy 5,912 8,986.24 Ordinary
5,912
15/08/2022 HSBS Custody Nominees (Australia) Limited Buy 6,528 9,922.56 Ordinary
6,528
15/08/2022 HSBS Custody Nominees (Australia) Limited Buy 5,875 8,930.00 Ordinary
5,875
15/08/2022 HSBS Custody Nominees (Australia) Limited Buy 7,182 10,988.46 Ordinary
7,182
15/08/2022 HSBS Custody Nominees (Australia) Limited Buy 4,700 7,191.00 Ordinary
4,700
15/08/2022 HSBS Custody Nominees (Australia) Limited Sell -31,200 -46,488.00 Ordinary
31,200
15/08/2022 HSBS Custody Nominees (Australia) Limited Sell -4,886 -7,280.14 Ordinary
4,886
16/08/2022 HSBS Custody Nominees (Australia) Limited Buy 8,960 13,529.60 Ordinary
8,960
17/08/2022 HSBS Custody Nominees (Australia) Limited Buy 4,133 6,240.83 Ordinary
4,133
17/08/2022 HSBS Custody Nominees (Australia) Limited Sell -33,000 -50,490.00 Ordinary
33,000
For personal use only
Page 22 of 143
18/08/2022 HSBS Custody Nominees (Australia) Limited Sell -16,321 -24,481.50 Ordinary
16,321
18/08/2022 HSBS Custody Nominees (Australia) Limited Buy 1,985 3,037.05 Ordinary
1,985
18/08/2022 HSBS Custody Nominees (Australia) Limited Buy 1,303 1,993.59 Ordinary
1,303
19/08/2022 HSBS Custody Nominees (Australia) Limited Buy 3,578 5,510.12 Ordinary
3,578
19/08/2022 HSBS Custody Nominees (Australia) Limited Sell -498 -751.98 Ordinary
498
22/08/2022 HSBS Custody Nominees (Australia) Limited Buy 3,450 5,175.00 Ordinary
3,450
22/08/2022 HSBS Custody Nominees (Australia) Limited Buy 6,462 9,886.86 Ordinary
6,462
22/08/2022 HSBS Custody Nominees (Australia) Limited Sell -1,959 -2,958.09 Ordinary
1,959
22/08/2022 HSBS Custody Nominees (Australia) Limited Sell -8,980 -13,559.80 Ordinary
8,980
22/08/2022 HSBS Custody Nominees (Australia) Limited Buy 8,980 13,739.40 Ordinary
8,980
22/08/2022 HSBS Custody Nominees (Australia) Limited Sell -14,785 -22,325.35 Ordinary
14,785
22/08/2022 HSBS Custody Nominees (Australia) Limited Buy 17,504 26,256.00 Ordinary
17,504
23/08/2022 HSBS Custody Nominees (Australia) Limited Buy 26,200 40,086.00 Ordinary
26,200
23/08/2022 HSBS Custody Nominees (Australia) Limited Sell -16,000 -24,000.00 Ordinary
16,000
23/08/2022 HSBS Custody Nominees (Australia) Limited Sell -34,308 -51,462.00 Ordinary
34,308
24/08/2022 HSBS Custody Nominees (Australia) Limited Buy 33,250 50,872.50 Ordinary
33,250
24/08/2022 HSBS Custody Nominees (Australia) Limited Buy 9,858 14,885.58 Ordinary
9,858
24/08/2022 HSBS Custody Nominees (Australia) Limited Buy 542 813.00 Ordinary
542
25/08/2022 HSBS Custody Nominees (Australia) Limited Buy 22,965 34,447.50 Ordinary
22,965
25/08/2022 HSBS Custody Nominees (Australia) Limited Sell -10,158 -15,237.00 Ordinary
10,158
25/08/2022 HSBS Custody Nominees (Australia) Limited Buy 10,158 15,237.00 Ordinary
10,158
25/08/2022 HSBS Custody Nominees (Australia) Limited Sell -6,777 -10,301.04 Ordinary
6,777
25/08/2022 HSBS Custody Nominees (Australia) Limited Buy 15,876 24,131.52 Ordinary
15,876
25/08/2022 HSBS Custody Nominees (Australia) Limited Buy 7,508 11,487.24 Ordinary
7,508
25/08/2022 HSBS Custody Nominees (Australia) Limited Buy 6,614 9,987.14 Ordinary
6,614
29/08/2022 HSBS Custody Nominees (Australia) Limited Sell -7,964 -11,946.00 Ordinary
7,964
29/08/2022 HSBS Custody Nominees (Australia) Limited Buy 6,680 10,086.80 Ordinary
6,680
For personal use only
Page 23 of 143
30/08/2022 HSBS Custody Nominees (Australia) Limited Buy 10,446 15,982.38 Ordinary
10,446
30/08/2022 HSBS Custody Nominees (Australia) Limited Buy 7,000 10,710.00 Ordinary
7,000
30/08/2022 HSBS Custody Nominees (Australia) Limited Buy 1,625 2,486.25 Ordinary
1,625
31/08/2022 HSBS Custody Nominees (Australia) Limited Buy 10,298 15,755.94 Ordinary
10,298
31/08/2022 HSBS Custody Nominees (Australia) Limited Buy 5,491 8,401.23 Ordinary
5,491
31/08/2022 HSBS Custody Nominees (Australia) Limited Sell -15,672 -23,508.00 Ordinary
15,672
31/08/2022 HSBS Custody Nominees (Australia) Limited Buy 11,135 17,036.55 Ordinary
11,135
31/08/2022 HSBS Custody Nominees (Australia) Limited Buy 19,586 29,966.58 Ordinary
19,586
1/09/2022 HSBS Custody Nominees (Australia) Limited Buy 2,719 4,214.45 Ordinary
2,719
1/09/2022 HSBS Custody Nominees (Australia) Limited Buy 2,700 4,185.00 Ordinary
2,700
2/09/2022 HSBS Custody Nominees (Australia) Limited Sell -5,919 -8,996.88 Ordinary
5,919
2/09/2022 HSBS Custody Nominees (Australia) Limited Buy 1,937 3,002.35 Ordinary
1,937
5/09/2022 HSBS Custody Nominees (Australia) Limited Buy 11,316 17,652.96 Ordinary
11,316
5/09/2022 HSBS Custody Nominees (Australia) Limited Sell -6,633 -10,082.16 Ordinary
6,633
6/09/2022 HSBS Custody Nominees (Australia) Limited Sell -2,902 -4,353.00 Ordinary
2,902
6/09/2022 HSBS Custody Nominees (Australia) Limited Buy 8,571 13,027.92 Ordinary
8,571
6/09/2022 HSBS Custody Nominees (Australia) Limited Buy 3,259 4,986.27 Ordinary
3,259
6/09/2022 HSBS Custody Nominees (Australia) Limited Buy 17,245 26,384.85 Ordinary
17,245
6/09/2022 HSBS Custody Nominees (Australia) Limited Buy 1,941 2,950.32 Ordinary
1,941
7/09/2022 HSBS Custody Nominees (Australia) Limited Buy 6,592 10,019.84 Ordinary
6,592
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -399 -602.49 Ordinary
399
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -926 -1,398.26 Ordinary
926
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -378 -570.78 Ordinary
378
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -431 -650.81 Ordinary
431
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -65 -97.50 Ordinary
65
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -342 -513.00 Ordinary
342
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -375 -562.50 Ordinary
375
For personal use only
Page 24 of 143
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -418 -627.00 Ordinary
418
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -1,001 -1,501.50 Ordinary
1,001
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -3,365 -5,047.50 Ordinary
3,365
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -670 -1,005.00 Ordinary
670
7/09/2022 HSBS Custody Nominees (Australia) Limited Buy 1,286 1,993.30 Ordinary
1,286
7/09/2022 HSBS Custody Nominees (Australia) Limited Buy 6,403 9,924.65 Ordinary
6,403
7/09/2022 HSBS Custody Nominees (Australia) Limited Sell -18,477 -27,715.50 Ordinary
18,477
8/09/2022 HSBS Custody Nominees (Australia) Limited Sell -351 -526.50 Ordinary
351
8/09/2022 HSBS Custody Nominees (Australia) Limited Buy 23,000 34,730.00 Ordinary
23,000
9/09/2022 HSBS Custody Nominees (Australia) Limited Buy 7,991 12,226.23 Ordinary
7,991
9/09/2022 HSBS Custody Nominees (Australia) Limited Sell -8,691 -13,123.41 Ordinary
8,691
12/09/2022 HSBS Custody Nominees (Australia) Limited Buy 7,886 11,986.72 Ordinary
7,886
12/09/2022 HSBS Custody Nominees (Australia) Limited Buy 19,978 30,366.56 Ordinary
19,978
12/09/2022 HSBS Custody Nominees (Australia) Limited Buy 4,071 6,228.63 Ordinary
4,071
12/09/2022 HSBS Custody Nominees (Australia) Limited Buy 2,981 4,560.93 Ordinary
2,981
13/09/2022 HSBS Custody Nominees (Australia) Limited Sell -40,000 -42,800.00 Ordinary
40,000
13/09/2022 HSBS Custody Nominees (Australia) Limited Buy 40,000 42,800.00 Ordinary
40,000
13/09/2022 HSBS Custody Nominees (Australia) Limited Sell -3,228 -4,906.56 Ordinary
3,228
13/09/2022 HSBS Custody Nominees (Australia) Limited Sell -3,281 -4,987.12 Ordinary
3,281
13/09/2022 HSBS Custody Nominees (Australia) Limited Buy 6,592 10,151.68 Ordinary
6,592
13/09/2022 HSBS Custody Nominees (Australia) Limited Buy 32,967 50,439.51 Ordinary
32,967
13/09/2022 HSBS Custody Nominees (Australia) Limited Buy 1,230 1,894.20 Ordinary
1,230
13/09/2022 HSBS Custody Nominees (Australia) Limited Buy 1,654 2,547.16 Ordinary
1,654
14/09/2022 HSBS Custody Nominees (Australia) Limited Buy 6,464 10,019.20 Ordinary
6,464
14/09/2022 HSBS Custody Nominees (Australia) Limited Buy 2,782 4,312.10 Ordinary
2,782
14/09/2022 HSBS Custody Nominees (Australia) Limited Sell -16,000 -24,480.00 Ordinary
16,000
14/09/2022 HSBS Custody Nominees (Australia) Limited Sell -2,891 -4,452.14 Ordinary
2,891
For personal use only
Page 25 of 143
14/09/2022 HSBS Custody Nominees (Australia) Limited Sell -7,787 -11,991.98 Ordinary
7,787
14/09/2022 HSBS Custody Nominees (Australia) Limited Sell -23,000 -34,960.00 Ordinary
23,000
15/09/2022 HSBS Custody Nominees (Australia) Limited Buy 7,803 12,016.62 Ordinary
7,803
15/09/2022 HSBS Custody Nominees (Australia) Limited Buy 7,802 12,015.08 Ordinary
7,802
15/09/2022 HSBS Custody Nominees (Australia) Limited Buy 20,171 31,265.05 Ordinary
20,171
16/09/2022 HSBS Custody Nominees (Australia) Limited Sell -6,570 -9,986.40 Ordinary
6,570
19/09/2022 HSBS Custody Nominees (Australia) Limited Buy 9,793 15,081.22 Ordinary
9,793
19/09/2022 HSBS Custody Nominees (Australia) Limited Buy 13,014 20,041.56 Ordinary
13,014
19/09/2022 HSBS Custody Nominees (Australia) Limited Sell -15,905 -24,334.65 Ordinary
15,905
19/09/2022 HSBS Custody Nominees (Australia) Limited Sell -7,050 -10,716.00 Ordinary
7,050
21/09/2022 HSBS Custody Nominees (Australia) Limited Buy 6,444 9,859.32 Ordinary
6,444
23/09/2022 HSBS Custody Nominees (Australia) Limited Sell -1,620 -2,462.40 Ordinary
1,620
23/09/2022 HSBS Custody Nominees (Australia) Limited Sell -45,255 -68,335.05 Ordinary
45,255
26/09/2022 HSBS Custody Nominees (Australia) Limited Sell -12,412 -18,618.00 Ordinary
12,412
26/09/2022 HSBS Custody Nominees (Australia) Limited Sell -8,921 -13,113.87 Ordinary
8,921
26/09/2022 HSBS Custody Nominees (Australia) Limited Sell -5,325 -7,881.00 Ordinary
5,325
26/09/2022 HSBS Custody Nominees (Australia) Limited Sell -1,290 -1,922.10 Ordinary
1,290
26/09/2022 HSBS Custody Nominees (Australia) Limited Buy 7,374 11,208.48 Ordinary
7,374
26/09/2022 HSBS Custody Nominees (Australia) Limited Buy 32,643 50,270.22 Ordinary
32,643
26/09/2022 HSBS Custody Nominees (Australia) Limited Buy 2,294 3,532.76 Ordinary
2,294
26/09/2022 HSBS Custody Nominees (Australia) Limited Buy 9,200 13,984.00 Ordinary
9,200
27/09/2022 HSBS Custody Nominees (Australia) Limited Buy 9,794 14,788.94 Ordinary
9,794
27/09/2022 HSBS Custody Nominees (Australia) Limited Buy 1,998 3,016.98 Ordinary
1,998
28/09/2022 HSBS Custody Nominees (Australia) Limited Buy 20,044 30,066.00 Ordinary
20,044
28/09/2022 HSBS Custody Nominees (Australia) Limited Buy 16,704 25,390.08 Ordinary
16,704
28/09/2022 HSBS Custody Nominees (Australia) Limited Sell -6,658 -10,053.58 Ordinary
6,658
29/09/2022 HSBS Custody Nominees (Australia) Limited Buy 6,485 9,986.90 Ordinary
6,485
For personal use only
Page 26 of 143
29/09/2022 HSBS Custody Nominees (Australia) Limited Buy 6,485 9,986.90 Ordinary
6,485
29/09/2022 HSBS Custody Nominees (Australia) Limited Sell -4,121 -6,263.92 Ordinary
4,121
29/09/2022 HSBS Custody Nominees (Australia) Limited Sell -4,121 -6,222.71 Ordinary
4,121
29/09/2022 HSBS Custody Nominees (Australia) Limited Buy 9,723 14,778.96 Ordinary
9,723
29/09/2022 HSBS Custody Nominees (Australia) Limited Buy 1,476 2,258.28 Ordinary
1,476
29/09/2022 HSBS Custody Nominees (Australia) Limited Sell -13,014 -20,041.56 Ordinary
13,014
29/09/2022 HSBS Custody Nominees (Australia) Limited Buy 13,014 20,041.56 Ordinary
13,014
29/09/2022 HSBS Custody Nominees (Australia) Limited Buy 1,000 1,490.00 Ordinary
1,000
29/09/2022 HSBS Custody Nominees (Australia) Limited Sell -6,358 -9,600.58 Ordinary
6,358
30/09/2022 HSBS Custody Nominees (Australia) Limited Sell -3,500 -5,250.00 Ordinary
3,500
30/09/2022 HSBS Custody Nominees (Australia) Limited Sell -9,648 -14,375.52 Ordinary
9,648
30/09/2022 HSBS Custody Nominees (Australia) Limited Sell -9,292 -13,845.08 Ordinary
9,292
30/09/2022 HSBS Custody Nominees (Australia) Limited Buy 13,984 21,115.84 Ordinary
13,984
30/09/2022 HSBS Custody Nominees (Australia) Limited Sell -28,197 -42,295.50 Ordinary
28,197
30/09/2022 HSBS Custody Nominees (Australia) Limited Sell -5,194 -7,739.06 Ordinary
5,194
30/09/2022 HSBS Custody Nominees (Australia) Limited Buy 6,864 10,090.08 Ordinary
6,864
30/09/2022 HSBS Custody Nominees (Australia) Limited Sell -12,556 -18,959.56 Ordinary
12,556
3/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,887 9,986.15 Ordinary
6,887
3/10/2022 HSBS Custody Nominees (Australia) Limited Buy 1,293 1,900.71 Ordinary
1,293
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -5,936 -8,963.36 Ordinary
5,936
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -13,230 -19,977.30 Ordinary
13,230
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -11,451 -16,718.46 Ordinary
11,451
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -20,000 -29,200.00 Ordinary
20,000
4/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,427 5,106.23 Ordinary
3,427
4/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,539 9,873.89 Ordinary
6,539
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -5,263 -6,368.23 Ordinary
5,263
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -67,811 -82,051.31 Ordinary
67,811
For personal use only
Page 27 of 143
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -3,947 -5,920.50 Ordinary
3,947
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -14,117 -21,175.50 Ordinary
14,117
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -9,358 -14,224.16 Ordinary
9,358
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -13,145 -18,928.80 Ordinary
13,145
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -9,233 -10,710.28 Ordinary
9,233
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -6,181 -7,726.25 Ordinary
6,181
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -3,289 -3,979.69 Ordinary
3,289
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -23,433 -28,353.93 Ordinary
23,433
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -55,568 -67,237.28 Ordinary
55,568
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -67,689 -81,903.69 Ordinary
67,689
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -3,618 -4,377.78 Ordinary
3,618
4/10/2022 HSBS Custody Nominees (Australia) Limited Sell -38,869 -47,031.49 Ordinary
38,869
5/10/2022 HSBS Custody Nominees (Australia) Limited Sell -38,002 -46,742.46 Ordinary
38,002
5/10/2022 HSBS Custody Nominees (Australia) Limited Sell -22,248 -25,585.20 Ordinary
22,248
5/10/2022 HSBS Custody Nominees (Australia) Limited Sell -22,792 -26,666.64 Ordinary
22,792
5/10/2022 HSBS Custody Nominees (Australia) Limited Sell -24,972 -29,716.68 Ordinary
24,972
5/10/2022 HSBS Custody Nominees (Australia) Limited Buy 2,753 4,184.56 Ordinary
2,753
5/10/2022 HSBS Custody Nominees (Australia) Limited Buy 2,764 4,201.28 Ordinary
2,764
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -423 -642.96 Ordinary
423
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -368 -559.36 Ordinary
368
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -1,046 -1,589.92 Ordinary
1,046
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -651 -989.52 Ordinary
651
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -464 -705.28 Ordinary
464
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -853 -1,296.56 Ordinary
853
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -469 -712.88 Ordinary
469
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -374 -564.74 Ordinary
374
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -16,538 -24,807.00 Ordinary
16,538
For personal use only
Page 28 of 143
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -10,056 -14,983.44 Ordinary
10,056
6/10/2022 HSBS Custody Nominees (Australia) Limited Buy 25,000 37,750.00 Ordinary
25,000
6/10/2022 HSBS Custody Nominees (Australia) Limited Buy 10,318 15,683.36 Ordinary
10,318
6/10/2022 HSBS Custody Nominees (Australia) Limited Buy 32,750 50,762.50 Ordinary
32,750
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -15,200 -23,104.00 Ordinary
15,200
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -9,292 -14,030.92 Ordinary
9,292
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -10,022 -14,832.56 Ordinary
10,022
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -7,572 -9,162.12 Ordinary
7,572
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -6,771 -9,953.37 Ordinary
6,771
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -58,059 -70,251.39 Ordinary
58,059
6/10/2022 HSBS Custody Nominees (Australia) Limited Sell -5,247 -7,713.09 Ordinary
5,247
6/10/2022 HSBS Custody Nominees (Australia) Limited Buy 10,000 14,800.00 Ordinary
10,000
7/10/2022 HSBS Custody Nominees (Australia) Limited Buy 1,034 1,468.28 Ordinary
1,034
7/10/2022 HSBS Custody Nominees (Australia) Limited Sell -408 -579.36 Ordinary
408
7/10/2022 HSBS Custody Nominees (Australia) Limited Buy 1,159 1,645.78 Ordinary
1,159
7/10/2022 HSBS Custody Nominees (Australia) Limited Buy 7,008 10,021.44 Ordinary
7,008
7/10/2022 HSBS Custody Nominees (Australia) Limited Buy 27,273 40,364.04 Ordinary
27,273
10/10/2022 HSBS Custody Nominees (Australia) Limited Sell -25,000 -36,250.00 Ordinary
25,000
10/10/2022 HSBS Custody Nominees (Australia) Limited Buy 2,085 3,023.25 Ordinary
2,085
10/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,887 9,986.15 Ordinary
6,887
10/10/2022 HSBS Custody Nominees (Australia) Limited Sell -3,578 -5,510.12 Ordinary
3,578
10/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,935 10,055.75 Ordinary
6,935
10/10/2022 HSBS Custody Nominees (Australia) Limited Sell -8,131 -11,871.26 Ordinary
8,131
10/10/2022 HSBS Custody Nominees (Australia) Limited Sell -16,384 -23,920.64 Ordinary
16,384
11/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,911 10,228.28 Ordinary
6,911
11/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,439 4,986.55 Ordinary
3,439
11/10/2022 HSBS Custody Nominees (Australia) Limited Sell -6,993 -10,139.85 Ordinary
6,993
For personal use only
Page 29 of 143
11/10/2022 HSBS Custody Nominees (Australia) Limited Sell -9,568 -13,873.60 Ordinary
9,568
11/10/2022 HSBS Custody Nominees (Australia) Limited Sell -17,219 -24,967.55 Ordinary
17,219
12/10/2022 HSBS Custody Nominees (Australia) Limited Sell -8,296 -12,609.92 Ordinary
8,296
12/10/2022 HSBS Custody Nominees (Australia) Limited Sell -7,912 -12,026.24 Ordinary
7,912
12/10/2022 HSBS Custody Nominees (Australia) Limited Buy 2,623 3,986.96 Ordinary
2,623
12/10/2022 HSBS Custody Nominees (Australia) Limited Buy 8,056 12,406.24 Ordinary
8,056
12/10/2022 HSBS Custody Nominees (Australia) Limited Sell -30,300 -44,238.00 Ordinary
30,300
13/10/2022 HSBS Custody Nominees (Australia) Limited Sell -4,018 -6,067.18 Ordinary
4,018
13/10/2022 HSBS Custody Nominees (Australia) Limited Buy 4,018 6,067.18 Ordinary
4,018
13/10/2022 HSBS Custody Nominees (Australia) Limited Sell -24,809 -37,213.50 Ordinary
24,809
13/10/2022 HSBS Custody Nominees (Australia) Limited Sell -3,913 -5,908.63 Ordinary
3,913
13/10/2022 HSBS Custody Nominees (Australia) Limited Buy 13,057 19,977.21 Ordinary
13,057
13/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,485 9,986.90 Ordinary
6,485
14/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,959 6,096.86 Ordinary
3,959
14/10/2022 HSBS Custody Nominees (Australia) Limited Buy 13,100 20,174.00 Ordinary
13,100
17/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,896 10,619.84 Ordinary
6,896
18/10/2022 HSBS Custody Nominees (Australia) Limited Buy 12,127 19,039.39 Ordinary
12,127
18/10/2022 HSBS Custody Nominees (Australia) Limited Buy 1,573 2,453.88 Ordinary
1,573
19/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,655 5,628.70 Ordinary
3,655
19/10/2022 HSBS Custody Nominees (Australia) Limited Buy 2,123 3,269.42 Ordinary
2,123
19/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,036 9,355.80 Ordinary
6,036
21/10/2022 HSBS Custody Nominees (Australia) Limited Sell -11,939 -18,266.67 Ordinary
11,939
21/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,887 6,102.59 Ordinary
3,887
21/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,186 4,970.16 Ordinary
3,186
21/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,549 10,019.97 Ordinary
6,549
21/10/2022 HSBS Custody Nominees (Australia) Limited Sell -6,200 -9,300.00 Ordinary
6,200
24/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,286 4,994.72 Ordinary
3,286
For personal use only
Page 30 of 143
24/10/2022 HSBS Custody Nominees (Australia) Limited Buy 5,949 9,101.97 Ordinary
5,949
24/10/2022 HSBS Custody Nominees (Australia) Limited Sell -6,244 -9,490.88 Ordinary
6,244
25/10/2022 HSBS Custody Nominees (Australia) Limited Buy 396 597.96 Ordinary
396
25/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,894 6,035.70 Ordinary
3,894
25/10/2022 HSBS Custody Nominees (Australia) Limited Sell -3,252 -3,967.44 Ordinary
3,252
25/10/2022 HSBS Custody Nominees (Australia) Limited Sell -7,837 -9,561.14 Ordinary
7,837
26/10/2022 HSBS Custody Nominees (Australia) Limited Sell -1,274 -1,961.96 Ordinary
1,274
26/10/2022 HSBS Custody Nominees (Australia) Limited Sell -40,000 -48,400.00 Ordinary
40,000
26/10/2022 HSBS Custody Nominees (Australia) Limited Sell -6,136 -6,995.04 Ordinary
6,136
26/10/2022 HSBS Custody Nominees (Australia) Limited Sell -19,271 -29,677.34 Ordinary
19,271
26/10/2022 HSBS Custody Nominees (Australia) Limited Sell -15,567 -23,973.18 Ordinary
15,567
26/10/2022 HSBS Custody Nominees (Australia) Limited Sell -7,800 -12,012.00 Ordinary
7,800
26/10/2022 HSBS Custody Nominees (Australia) Limited Sell -7,800 -12,012.00 Ordinary
7,800
26/10/2022 HSBS Custody Nominees (Australia) Limited Sell -17,864 -20,364.96 Ordinary
17,864
27/10/2022 HSBS Custody Nominees (Australia) Limited Buy 3,742 5,874.94 Ordinary
3,742
27/10/2022 HSBS Custody Nominees (Australia) Limited Buy 15,933 25,014.81 Ordinary
15,933
27/10/2022 HSBS Custody Nominees (Australia) Limited Buy 18,848 29,591.36 Ordinary
18,848
27/10/2022 HSBS Custody Nominees (Australia) Limited Sell -7,650 -11,781.00 Ordinary
7,650
27/10/2022 HSBS Custody Nominees (Australia) Limited Sell -5,900 -9,086.00 Ordinary
5,900
27/10/2022 HSBS Custody Nominees (Australia) Limited Sell -3,000 -4,590.00 Ordinary
3,000
27/10/2022 HSBS Custody Nominees (Australia) Limited Sell -7,200 -11,016.00 Ordinary
7,200
27/10/2022 HSBS Custody Nominees (Australia) Limited Sell -5,102 -7,806.06 Ordinary
5,102
27/10/2022 HSBS Custody Nominees (Australia) Limited Sell -7,860 -12,025.80 Ordinary
7,860
27/10/2022 HSBS Custody Nominees (Australia) Limited Sell -25,392 -38,849.76 Ordinary
25,392
28/10/2022 HSBS Custody Nominees (Australia) Limited Sell -57,744 -86,616.00 Ordinary
57,744
28/10/2022 HSBS Custody Nominees (Australia) Limited Buy 1,299 1,987.47 Ordinary
1,299
28/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,570 10,117.80 Ordinary
6,570
For personal use only
Page 31 of 143
31/10/2022 HSBS Custody Nominees (Australia) Limited Sell -5,186 -7,986.44 Ordinary
5,186
31/10/2022 HSBS Custody Nominees (Australia) Limited Buy 6,549 10,019.97 Ordinary
6,549
31/10/2022 HSBS Custody Nominees (Australia) Limited Sell -13,143 -19,845.93 Ordinary
13,143
31/10/2022 HSBS Custody Nominees (Australia) Limited Buy 23,000 34,500.00 Ordinary
23,000
31/10/2022 HSBS Custody Nominees (Australia) Limited Sell -16,000 -24,000.00 Ordinary
16,000
1/11/2022 HSBS Custody Nominees (Australia) Limited Sell -10,442 -15,871.84 Ordinary
10,442
1/11/2022 HSBS Custody Nominees (Australia) Limited Buy 3,400 5,134.00 Ordinary
3,400
1/11/2022 HSBS Custody Nominees (Australia) Limited Buy 15,631 23,602.81 Ordinary
15,631
2/11/2022 HSBS Custody Nominees (Australia) Limited Sell -5,912 -8,927.12 Ordinary
5,912
2/11/2022 HSBS Custody Nominees (Australia) Limited Sell -31,901 -48,170.51 Ordinary
31,901
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -4,635 -5,283.90 Ordinary
4,635
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -23,000 -34,730.00 Ordinary
23,000
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -12,908 -14,715.12 Ordinary
12,908
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -5,245 -6,608.70 Ordinary
5,245
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -6,763 -8,521.38 Ordinary
6,763
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -304 -456.00 Ordinary
304
3/11/2022 HSBS Custody Nominees (Australia) Limited Buy 341 514.91 Ordinary
341
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -19,370 -23,437.70 Ordinary
19,370
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -11,892 -14,389.32 Ordinary
11,892
3/11/2022 HSBS Custody Nominees (Australia) Limited Sell -11,921 -18,000.71 Ordinary
11,921
4/11/2022 HSBS Custody Nominees (Australia) Limited Buy 1,500 2,220.00 Ordinary
1,500
4/11/2022 HSBS Custody Nominees (Australia) Limited Sell -347 -517.03 Ordinary
347
4/11/2022 HSBS Custody Nominees (Australia) Limited Buy 9,318 13,977.00 Ordinary
9,318
4/11/2022 HSBS Custody Nominees (Australia) Limited Sell -16,000 -23,680.00 Ordinary
16,000
4/11/2022 HSBS Custody Nominees (Australia) Limited Buy 4,018 5,986.82 Ordinary
4,018
4/11/2022 HSBS Custody Nominees (Australia) Limited Buy 3,392 5,020.16 Ordinary
3,392
4/11/2022 HSBS Custody Nominees (Australia) Limited Sell -4,383 -6,486.84 Ordinary
4,383
For personal use only
Page 32 of 143
4/11/2022 HSBS Custody Nominees (Australia) Limited Sell -3,378 -4,121.16 Ordinary
3,378
4/11/2022 HSBS Custody Nominees (Australia) Limited Sell -15,121 -18,447.62 Ordinary
15,121
4/11/2022 HSBS Custody Nominees (Australia) Limited Buy 12,419 18,380.12 Ordinary
12,419
7/11/2022 HSBS Custody Nominees (Australia) Limited Buy 1,081 1,599.88 Ordinary
1,081
7/11/2022 HSBS Custody Nominees (Australia) Limited Buy 6,748 10,122.00 Ordinary
6,748
7/11/2022 HSBS Custody Nominees (Australia) Limited Sell -8,000 -11,920.00 Ordinary
8,000
8/11/2022 HSBS Custody Nominees (Australia) Limited Buy 13,230 20,109.60 Ordinary
13,230
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -347 -523.97 Ordinary
347
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -741 -1,118.91 Ordinary
741
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -10,000 -12,500.00 Ordinary
10,000
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -414 -625.14 Ordinary
414
8/11/2022 HSBS Custody Nominees (Australia) Limited Buy 969 1,463.19 Ordinary
969
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -791 -1,186.50 Ordinary
791
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -13,325 -16,656.25 Ordinary
13,325
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -549 -823.50 Ordinary
549
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -529 -793.50 Ordinary
529
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -1,339 -2,008.50 Ordinary
1,339
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -1,328 -1,992.00 Ordinary
1,328
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -8,232 -12,265.68 Ordinary
8,232
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -6,711 -8,388.75 Ordinary
6,711
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -16,605 -20,756.25 Ordinary
16,605
8/11/2022 HSBS Custody Nominees (Australia) Limited Buy 25,300 37,950.00 Ordinary
25,300
8/11/2022 HSBS Custody Nominees (Australia) Limited Sell -13,350 -19,891.50 Ordinary
13,350
9/11/2022 HSBS Custody Nominees (Australia) Limited Sell -8,417 -12,709.67 Ordinary
8,417
9/11/2022 HSBS Custody Nominees (Australia) Limited Sell -8,668 -13,175.36 Ordinary
8,668
9/11/2022 HSBS Custody Nominees (Australia) Limited Buy 13,186 20,174.58 Ordinary
13,186
9/11/2022 HSBS Custody Nominees (Australia) Limited Buy 60,209 90,915.59 Ordinary
60,209
For personal use only
Page 33 of 143
9/11/2022 HSBS Custody Nominees (Australia) Limited Buy 7,975 12,042.25 Ordinary
7,975
9/11/2022 HSBS Custody Nominees (Australia) Limited Sell -62,167 -75,222.07 Ordinary
62,167
10/11/2022 HSBS Custody Nominees (Australia) Limited Sell -14,698 -22,487.94 Ordinary
14,698
10/11/2022 HSBS Custody Nominees (Australia) Limited Sell -14,634 -22,243.68 Ordinary
14,634
11/11/2022 HSBS Custody Nominees (Australia) Limited Buy 3,313 5,068.89 Ordinary
3,313
11/11/2022 HSBS Custody Nominees (Australia) Limited Buy 9,793 14,983.29 Ordinary
9,793
11/11/2022 HSBS Custody Nominees (Australia) Limited Buy 1,263 1,945.02 Ordinary
1,263
11/11/2022 HSBS Custody Nominees (Australia) Limited Buy 9,770 15,045.80 Ordinary
9,770
14/11/2022 HSBS Custody Nominees (Australia) Limited Buy 2,000 3,080.00 Ordinary
2,000
14/11/2022 HSBS Custody Nominees (Australia) Limited Sell -12,699 -16,889.67 Ordinary
12,699
14/11/2022 HSBS Custody Nominees (Australia) Limited Sell -34,119 -45,378.27 Ordinary
34,119
15/11/2022 HSBS Custody Nominees (Australia) Limited Buy 5,120 7,936.00 Ordinary
5,120
15/11/2022 HSBS Custody Nominees (Australia) Limited Sell -7,065 -11,021.40 Ordinary
7,065
15/11/2022 HSBS Custody Nominees (Australia) Limited Sell -9,646 -13,986.70 Ordinary
9,646
15/11/2022 HSBS Custody Nominees (Australia) Limited Sell -6,797 -9,855.65 Ordinary
6,797
15/11/2022 HSBS Custody Nominees (Australia) Limited Buy 1,554 2,424.24 Ordinary
1,554
15/11/2022 HSBS Custody Nominees (Australia) Limited Sell -6,410 -7,307.40 Ordinary
6,410
15/11/2022 HSBS Custody Nominees (Australia) Limited Sell -9,011 -10,272.54 Ordinary
9,011
16/11/2022 HSBS Custody Nominees (Australia) Limited Sell -10,000 -12,400.00 Ordinary
10,000
16/11/2022 HSBS Custody Nominees (Australia) Limited Sell -10,143 -12,577.32 Ordinary
10,143
16/11/2022 HSBS Custody Nominees (Australia) Limited Buy 13,014 20,301.84 Ordinary
13,014
16/11/2022 HSBS Custody Nominees (Australia) Limited Sell -6,506 -10,019.24 Ordinary
6,506
16/11/2022 HSBS Custody Nominees (Australia) Limited Buy 6,474 10,034.70 Ordinary
6,474
17/11/2022 HSBS Custody Nominees (Australia) Limited Buy 9,740 14,999.60 Ordinary
9,740
18/11/2022 HSBS Custody Nominees (Australia) Limited Sell -21,408 -32,754.24 Ordinary
21,408
18/11/2022 HSBS Custody Nominees (Australia) Limited Sell -4,041 -6,142.32 Ordinary
4,041
18/11/2022 HSBS Custody Nominees (Australia) Limited Buy 980 1,509.20 Ordinary
980
For personal use only
Page 34 of 143
18/11/2022 HSBS Custody Nominees (Australia) Limited Sell -56,054 -85,762.62 Ordinary
56,054
18/11/2022 HSBS Custody Nominees (Australia) Limited Buy 6,614 10,119.42 Ordinary
6,614
18/11/2022 HSBS Custody Nominees (Australia) Limited Buy 3,926 6,006.78 Ordinary
3,926
18/11/2022 HSBS Custody Nominees (Australia) Limited Sell -15,000 -17,700.00 Ordinary
15,000
18/11/2022 HSBS Custody Nominees (Australia) Limited Sell -34,790 -41,052.20 Ordinary
34,790
21/11/2022 HSBS Custody Nominees (Australia) Limited Buy 19,333 29,966.15 Ordinary
19,333
21/11/2022 HSBS Custody Nominees (Australia) Limited Buy 6,794 10,530.70 Ordinary
6,794
21/11/2022 HSBS Custody Nominees (Australia) Limited Buy 38,667 59,933.85 Ordinary
38,667
21/11/2022 HSBS Custody Nominees (Australia) Limited Buy 637 987.35 Ordinary
637
21/11/2022 HSBS Custody Nominees (Australia) Limited Sell -6,549 -10,019.97 Ordinary
6,549
22/11/2022 HSBS Custody Nominees (Australia) Limited Sell -2,640 -4,039.20 Ordinary
2,640
22/11/2022 HSBS Custody Nominees (Australia) Limited Sell -3,302 -5,052.06 Ordinary
3,302
22/11/2022 HSBS Custody Nominees (Australia) Limited Buy 12,930 20,170.80 Ordinary
12,930
23/11/2022 HSBS Custody Nominees (Australia) Limited Buy 6,535 10,063.90 Ordinary
6,535
23/11/2022 HSBS Custody Nominees (Australia) Limited Sell -1,286 -1,967.58 Ordinary
1,286
23/11/2022 HSBS Custody Nominees (Australia) Limited Sell -2,684 -4,374.92 Ordinary
2,684
24/11/2022 HSBS Custody Nominees (Australia) Limited Buy 5,000 7,750.00 Ordinary
5,000
25/11/2022 HSBS Custody Nominees (Australia) Limited Buy 4,838 7,498.90 Ordinary
4,838
25/11/2022 HSBS Custody Nominees (Australia) Limited Buy 6,430 10,030.80 Ordinary
6,430
25/11/2022 HSBS Custody Nominees (Australia) Limited Sell -3,205 -4,999.80 Ordinary
3,205
28/11/2022 HSBS Custody Nominees (Australia) Limited Buy 4,058 6,330.48 Ordinary
4,058
28/11/2022 HSBS Custody Nominees (Australia) Limited Sell -8,164 -12,735.84 Ordinary
8,164
28/11/2022 HSBS Custody Nominees (Australia) Limited Sell -5,807 -6,503.84 Ordinary
5,807
28/11/2022 HSBS Custody Nominees (Australia) Limited Buy 5,807 6,503.84 Ordinary
5,807
28/11/2022 HSBS Custody Nominees (Australia) Limited Buy 180 288.00 Ordinary
180
28/11/2022 HSBS Custody Nominees (Australia) Limited Sell -13,151 -15,123.65 Ordinary
13,151
28/11/2022 HSBS Custody Nominees (Australia) Limited Buy 13,151 15,123.65 Ordinary
13,151
For personal use only
Page 35 of 143
29/11/2022 HSBS Custody Nominees (Australia) Limited Buy 12,486 19,977.60 Ordinary
12,486
29/11/2022 HSBS Custody Nominees (Australia) Limited Sell -3,117 -4,956.03 Ordinary
3,117
30/11/2022 HSBS Custody Nominees (Australia) Limited Buy 12,684 20,294.40 Ordinary
12,684
1/12/2022 HSBS Custody Nominees (Australia) Limited Sell -3,180 -5,024.40 Ordinary
3,180
1/12/2022 HSBS Custody Nominees (Australia) Limited Buy 9,483 15,077.97 Ordinary
9,483
1/12/2022 HSBS Custody Nominees (Australia) Limited Buy 10,673 17,183.53 Ordinary
10,673
1/12/2022 HSBS Custody Nominees (Australia) Limited Buy 12,447 19,915.20 Ordinary
12,447
1/12/2022 HSBS Custody Nominees (Australia) Limited Sell -21,275 -33,614.50 Ordinary
21,275
1/12/2022 HSBS Custody Nominees (Australia) Limited Sell -11,865 -18,628.05 Ordinary
11,865
1/12/2022 HSBS Custody Nominees (Australia) Limited Buy 557 880.06 Ordinary
557
2/12/2022 HSBS Custody Nominees (Australia) Limited Sell -9,082 -14,167.92 Ordinary
9,082
2/12/2022 HSBS Custody Nominees (Australia) Limited Sell -4,126 -6,477.82 Ordinary
4,126
2/12/2022 HSBS Custody Nominees (Australia) Limited Buy 1,594 2,502.58 Ordinary
1,594
2/12/2022 HSBS Custody Nominees (Australia) Limited Buy 6,943 10,969.94 Ordinary
6,943
5/12/2022 HSBS Custody Nominees (Australia) Limited Sell -3,846 -4,615.20 Ordinary
3,846
5/12/2022 HSBS Custody Nominees (Australia) Limited Sell -16,883 -20,259.60 Ordinary
16,883
5/12/2022 HSBS Custody Nominees (Australia) Limited Sell -6,410 -7,884.30 Ordinary
6,410
5/12/2022 HSBS Custody Nominees (Australia) Limited Sell -20,163 -24,800.49 Ordinary
20,163
6/12/2022 HSBS Custody Nominees (Australia) Limited Buy 3,205 5,063.90 Ordinary
3,205
6/12/2022 HSBS Custody Nominees (Australia) Limited Sell -32,000 -36,480.00 Ordinary
32,000
6/12/2022 HSBS Custody Nominees (Australia) Limited Buy 32,000 36,480.00 Ordinary
32,000
6/12/2022 HSBS Custody Nominees (Australia) Limited Buy 3,164 4,999.12 Ordinary
3,164
6/12/2022 HSBS Custody Nominees (Australia) Limited Sell -19,108 -29,808.48 Ordinary
19,108
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -406 -633.36 Ordinary
406
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -607 -946.92 Ordinary
607
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -506 -789.36 Ordinary
506
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -707 -1,102.92 Ordinary
707
For personal use only
Page 36 of 143
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -338 -527.28 Ordinary
338
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -493 -769.08 Ordinary
493
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -1,104 -1,722.24 Ordinary
1,104
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -1,242 -1,937.52 Ordinary
1,242
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -1,365 -2,129.40 Ordinary
1,365
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -588 -917.28 Ordinary
588
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -346 -539.76 Ordinary
346
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -8,000 -9,120.00 Ordinary
8,000
7/12/2022 HSBS Custody Nominees (Australia) Limited Buy 8,000 9,120.00 Ordinary
8,000
7/12/2022 HSBS Custody Nominees (Australia) Limited Sell -17,591 -21,285.11 Ordinary
17,591
8/12/2022 HSBS Custody Nominees (Australia) Limited Sell -32,468 -50,650.08 Ordinary
32,468
8/12/2022 HSBS Custody Nominees (Australia) Limited Buy 6,240 9,796.80 Ordinary
6,240
8/12/2022 HSBS Custody Nominees (Australia) Limited Buy 11,810 18,541.70 Ordinary
11,810
8/12/2022 HSBS Custody Nominees (Australia) Limited Buy 15,855 25,050.90 Ordinary
15,855
8/12/2022 HSBS Custody Nominees (Australia) Limited Buy 14,179 22,544.61 Ordinary
14,179
9/12/2022 HSBS Custody Nominees (Australia) Limited Sell -10,405 -16,231.80 Ordinary
10,405
9/12/2022 HSBS Custody Nominees (Australia) Limited Buy 21,436 34,083.24 Ordinary
21,436
9/12/2022 HSBS Custody Nominees (Australia) Limited Buy 21,896 35,033.60 Ordinary
21,896
9/12/2022 HSBS Custody Nominees (Australia) Limited Sell -40,000 -63,200.00 Ordinary
40,000
9/12/2022 HSBS Custody Nominees (Australia) Limited Sell -40,000 -45,600.00 Ordinary
40,000
9/12/2022 HSBS Custody Nominees (Australia) Limited Buy 40,000 45,600.00 Ordinary
40,000
12/12/2022 HSBS Custody Nominees (Australia) Limited Buy 6,321 9,987.18 Ordinary
6,321
12/12/2022 HSBS Custody Nominees (Australia) Limited Buy 19,333 30,739.47 Ordinary
19,333
12/12/2022 HSBS Custody Nominees (Australia) Limited Sell -3,147 -3,807.87 Ordinary
3,147
12/12/2022 HSBS Custody Nominees (Australia) Limited Sell -6,039 -7,307.19 Ordinary
6,039
12/12/2022 HSBS Custody Nominees (Australia) Limited Sell -21,014 -32,781.84 Ordinary
21,014
12/12/2022 HSBS Custody Nominees (Australia) Limited Buy 33,222 52,158.54 Ordinary
33,222
For personal use only
Page 37 of 143
13/12/2022 HSBS Custody Nominees (Australia) Limited Sell -2,523 -3,935.88 Ordinary
2,523
13/12/2022 HSBS Custody Nominees (Australia) Limited Buy 21,823 34,262.11 Ordinary
21,823
13/12/2022 HSBS Custody Nominees (Australia) Limited Buy 6,106 9,586.42 Ordinary
6,106
13/12/2022 HSBS Custody Nominees (Australia) Limited Buy 650 1,040.00 Ordinary
650
14/12/2022 HSBS Custody Nominees (Australia) Limited Buy 6,222 10,266.30 Ordinary
6,222
14/12/2022 HSBS Custody Nominees (Australia) Limited Buy 6,053 10,047.98 Ordinary
6,053
14/12/2022 HSBS Custody Nominees (Australia) Limited Sell -40,567 -46,246.38 Ordinary
40,567
14/12/2022 HSBS Custody Nominees (Australia) Limited Buy 40,567 46,246.38 Ordinary
40,567
14/12/2022 HSBS Custody Nominees (Australia) Limited Buy 2,000 3,340.00 Ordinary
2,000
15/12/2022 HSBS Custody Nominees (Australia) Limited Buy 7,592 12,754.56 Ordinary
7,592
15/12/2022 HSBS Custody Nominees (Australia) Limited Sell -4,215 -6,996.90 Ordinary
4,215
16/12/2022 HSBS Custody Nominees (Australia) Limited Buy 893 1,518.10 Ordinary
893
19/12/2022 HSBS Custody Nominees (Australia) Limited Sell -48,000 -54,720.00 Ordinary
48,000
19/12/2022 HSBS Custody Nominees (Australia) Limited Buy 48,000 54,720.00 Ordinary
48,000
19/12/2022 HSBS Custody Nominees (Australia) Limited Sell -2,976 -3,600.96 Ordinary
2,976
19/12/2022 HSBS Custody Nominees (Australia) Limited Sell -22,184 -26,842.64 Ordinary
22,184
19/12/2022 HSBS Custody Nominees (Australia) Limited Buy 12,300 20,910.00 Ordinary
12,300
19/12/2022 HSBS Custody Nominees (Australia) Limited Sell -8,427 -14,241.63 Ordinary
8,427
20/12/2022 HSBS Custody Nominees (Australia) Limited Sell -6,242 -10,361.72 Ordinary
6,242
20/12/2022 HSBS Custody Nominees (Australia) Limited Buy 5,155 8,711.95 Ordinary
5,155
20/12/2022 HSBS Custody Nominees (Australia) Limited Buy 8,918 15,071.42 Ordinary
8,918
20/12/2022 HSBS Custody Nominees (Australia) Limited Sell -2,932 -3,518.40 Ordinary
2,932
20/12/2022 HSBS Custody Nominees (Australia) Limited Sell -52,619 -63,142.80 Ordinary
52,619
20/12/2022 HSBS Custody Nominees (Australia) Limited Sell -32,222 -53,488.52 Ordinary
32,222
21/12/2022 HSBS Custody Nominees (Australia) Limited Buy 7,071 12,020.70 Ordinary
7,071
21/12/2022 HSBS Custody Nominees (Australia) Limited Buy 2,400 4,056.00 Ordinary
2,400
21/12/2022 HSBS Custody Nominees (Australia) Limited Buy 8,918 15,160.60 Ordinary
8,918
For personal use only
Page 38 of 143
22/12/2022 HSBS Custody Nominees (Australia) Limited Buy 8,892 15,205.32 Ordinary
8,892
22/12/2022 HSBS Custody Nominees (Australia) Limited Buy 1,000 1,690.00 Ordinary
1,000
22/12/2022 HSBS Custody Nominees (Australia) Limited Buy 5,909 9,986.21 Ordinary
5,909
23/12/2022 HSBS Custody Nominees (Australia) Limited Buy 6,716 11,417.20 Ordinary
6,716
23/12/2022 HSBS Custody Nominees (Australia) Limited Sell -70,351 -119,596.70 Ordinary
70,351
23/12/2022 HSBS Custody Nominees (Australia) Limited Buy 70,351 119,596.70 Ordinary
70,351
23/12/2022 HSBS Custody Nominees (Australia) Limited Buy 70,351 119,596.70 Ordinary
70,351
28/12/2022 HSBS Custody Nominees (Australia) Limited Sell -39,499 -66,358.32 Ordinary
39,499
30/12/2022 HSBS Custody Nominees (Australia) Limited Buy 23,250 39,990.00 Ordinary
23,250
3/01/2023 HSBS Custody Nominees (Australia) Limited Sell -11,100 -18,759.00 Ordinary
11,100
4/01/2023 HSBS Custody Nominees (Australia) Limited Sell -7,621 -12,879.49 Ordinary
7,621
4/01/2023 HSBS Custody Nominees (Australia) Limited Buy 11,569 19,667.30 Ordinary
11,569
4/01/2023 HSBS Custody Nominees (Australia) Limited Buy 9,959 16,930.30 Ordinary
9,959
4/01/2023 HSBS Custody Nominees (Australia) Limited Buy 9,764 16,696.44 Ordinary
9,764
4/01/2023 HSBS Custody Nominees (Australia) Limited Buy 9,793 16,648.10 Ordinary
9,793
4/01/2023 HSBS Custody Nominees (Australia) Limited Sell -5,857 -9,839.76 Ordinary
5,857
5/01/2023 HSBS Custody Nominees (Australia) Limited Sell -696 -1,183.20 Ordinary
696
5/01/2023 HSBS Custody Nominees (Australia) Limited Sell -34,762 -58,400.16 Ordinary
34,762
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -452 -763.88 Ordinary
452
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -834 -1,409.46 Ordinary
834
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -517 -868.56 Ordinary
517
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -581 -976.08 Ordinary
581
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -470 -789.60 Ordinary
470
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -503 -845.04 Ordinary
503
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -299 -502.32 Ordinary
299
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -355 -596.40 Ordinary
355
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -863 -1,449.84 Ordinary
863
For personal use only
Page 39 of 143
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -1,158 -1,957.02 Ordinary
1,158
6/01/2023 HSBS Custody Nominees (Australia) Limited Sell -309 -522.21 Ordinary
309
6/01/2023 HSBS Custody Nominees (Australia) Limited Buy 29,640 50,980.80 Ordinary
29,640
9/01/2023 HSBS Custody Nominees (Australia) Limited Buy 19,586 33,296.20 Ordinary
19,586
9/01/2023 HSBS Custody Nominees (Australia) Limited Buy 19,471 33,490.12 Ordinary
19,471
10/01/2023 HSBS Custody Nominees (Australia) Limited Sell -570 -991.80 Ordinary
570
10/01/2023 HSBS Custody Nominees (Australia) Limited Sell -4,039 -7,027.86 Ordinary
4,039
10/01/2023 HSBS Custody Nominees (Australia) Limited Sell -12,000 -20,760.00 Ordinary
12,000
10/01/2023 HSBS Custody Nominees (Australia) Limited Sell -14,000 -24,080.00 Ordinary
14,000
11/01/2023 HSBS Custody Nominees (Australia) Limited Sell -40,887 -69,916.77 Ordinary
40,887
11/01/2023 HSBS Custody Nominees (Australia) Limited Buy 9,526 16,098.94 Ordinary
9,526
12/01/2023 HSBS Custody Nominees (Australia) Limited Sell -3,581 -6,016.08 Ordinary
3,581
16/01/2023 HSBS Custody Nominees (Australia) Limited Buy 5,909 9,986.21 Ordinary
5,909
16/01/2023 HSBS Custody Nominees (Australia) Limited Buy 10,168 17,082.24 Ordinary
10,168
17/01/2023 HSBS Custody Nominees (Australia) Limited Sell -12,758 -15,437.18 Ordinary
12,758
17/01/2023 HSBS Custody Nominees (Australia) Limited Sell -51,982 -62,898.22 Ordinary
51,982
17/01/2023 HSBS Custody Nominees (Australia) Limited Buy 11,751 19,976.70 Ordinary
11,751
17/01/2023 HSBS Custody Nominees (Australia) Limited Sell -18,328 -19,610.96 Ordinary
18,328
18/01/2023 HSBS Custody Nominees (Australia) Limited Sell -12,000 -19,920.00 Ordinary
12,000
18/01/2023 HSBS Custody Nominees (Australia) Limited Sell -43,780 -72,237.00 Ordinary
43,780
19/01/2023 HSBS Custody Nominees (Australia) Limited Buy 5,962 10,075.78 Ordinary
5,962
19/01/2023 HSBS Custody Nominees (Australia) Limited Buy 4,150 7,013.50 Ordinary
4,150
19/01/2023 HSBS Custody Nominees (Australia) Limited Sell -20,000 -33,200.00 Ordinary
20,000
19/01/2023 HSBS Custody Nominees (Australia) Limited Buy 10,670 17,818.90 Ordinary
10,670
19/01/2023 HSBS Custody Nominees (Australia) Limited Buy 9,212 15,384.04 Ordinary
9,212
20/01/2023 HSBS Custody Nominees (Australia) Limited Buy 15,000 25,500.00 Ordinary
15,000
20/01/2023 HSBS Custody Nominees (Australia) Limited Buy 4,910 8,248.80 Ordinary
4,910
For personal use only
Page 40 of 143
23/01/2023 HSBS Custody Nominees (Australia) Limited Sell -441 -736.47 Ordinary
441
23/01/2023 HSBS Custody Nominees (Australia) Limited Buy 3,846 6,499.74 Ordinary
3,846
23/01/2023 HSBS Custody Nominees (Australia) Limited Sell -29,009 -35,100.89 Ordinary
29,009
23/01/2023 HSBS Custody Nominees (Australia) Limited Sell -29,010 -35,102.10 Ordinary
29,010
23/01/2023 HSBS Custody Nominees (Australia) Limited Sell -47,904 -57,963.84 Ordinary
47,904
23/01/2023 HSBS Custody Nominees (Australia) Limited Sell -30,415 -36,802.15 Ordinary
30,415
24/01/2023 HSBS Custody Nominees (Australia) Limited Sell -8,000 -13,360.00 Ordinary
8,000
24/01/2023 HSBS Custody Nominees (Australia) Limited Buy 28,000 47,040.00 Ordinary
28,000
24/01/2023 HSBS Custody Nominees (Australia) Limited Buy 4,594 7,717.92 Ordinary
4,594
24/01/2023 HSBS Custody Nominees (Australia) Limited Buy 7,270 12,213.60 Ordinary
7,270
24/01/2023 HSBS Custody Nominees (Australia) Limited Sell -8,198 -13,690.66 Ordinary
8,198
24/01/2023 HSBS Custody Nominees (Australia) Limited Sell -1,778 -2,969.26 Ordinary
1,778
30/01/2023 HSBS Custody Nominees (Australia) Limited Buy 11,751 20,094.21 Ordinary
11,751
30/01/2023 HSBS Custody Nominees (Australia) Limited Sell -746 -1,283.12 Ordinary
746
30/01/2023 HSBS Custody Nominees (Australia) Limited Buy 2,325 3,999.00 Ordinary
2,325
31/01/2023 HSBS Custody Nominees (Australia) Limited Sell -4,710 -5,793.30 Ordinary
4,710
31/01/2023 HSBS Custody Nominees (Australia) Limited Sell -13,860 -17,047.80 Ordinary
13,860
31/01/2023 HSBS Custody Nominees (Australia) Limited Buy 7,344 12,558.24 Ordinary
7,344
31/01/2023 HSBS Custody Nominees (Australia) Limited Sell -5,701 -8,950.57 Ordinary
5,701
31/01/2023 HSBS Custody Nominees (Australia) Limited Buy 5,701 8,950.57 Ordinary
5,701
31/01/2023 HSBS Custody Nominees (Australia) Limited Buy 2,858 5,001.50 Ordinary
2,858
31/01/2023 HSBS Custody Nominees (Australia) Limited Sell -14,786 -25,727.64 Ordinary
14,786
31/01/2023 HSBS Custody Nominees (Australia) Limited Sell -14,032 -24,275.36 Ordinary
14,032
1/02/2023 HSBS Custody Nominees (Australia) Limited Buy 2,891 5,001.43 Ordinary
2,891
2/02/2023 HSBS Custody Nominees (Australia) Limited Sell -7,356 -12,652.32 Ordinary
7,356
2/02/2023 HSBS Custody Nominees (Australia) Limited Buy 11,683 19,977.93 Ordinary
11,683
2/02/2023 HSBS Custody Nominees (Australia) Limited Buy 5,773 10,102.75 Ordinary
5,773
For personal use only
Page 41 of 143
3/02/2023 HSBS Custody Nominees (Australia) Limited Sell -12,000 -20,640.00 Ordinary
12,000
3/02/2023 HSBS Custody Nominees (Australia) Limited Sell -7,250 -12,470.00 Ordinary
7,250
3/02/2023 HSBS Custody Nominees (Australia) Limited Buy 5,016 8,727.84 Ordinary
5,016
3/02/2023 HSBS Custody Nominees (Australia) Limited Buy 11,383 20,034.08 Ordinary
11,383
6/02/2023 HSBS Custody Nominees (Australia) Limited Buy 2,850 4,987.50 Ordinary
2,850
6/02/2023 HSBS Custody Nominees (Australia) Limited Buy 5,707 10,101.39 Ordinary
5,707
6/02/2023 HSBS Custody Nominees (Australia) Limited Buy 8,489 15,195.31 Ordinary
8,489
7/02/2023 HSBS Custody Nominees (Australia) Limited Buy 2,778 4,972.62 Ordinary
2,778
7/02/2023 HSBS Custody Nominees (Australia) Limited Sell -70,202 -124,959.56 Ordinary
70,202
7/02/2023 HSBS Custody Nominees (Australia) Limited Buy 23,195 41,751.00 Ordinary
23,195
7/02/2023 HSBS Custody Nominees (Australia) Limited Buy 5,642 10,042.76 Ordinary
5,642
8/02/2023 HSBS Custody Nominees (Australia) Limited Sell -338 -601.64 Ordinary
338
8/02/2023 HSBS Custody Nominees (Australia) Limited Sell -602 -1,071.56 Ordinary
602
8/02/2023 HSBS Custody Nominees (Australia) Limited Sell -360 -640.80 Ordinary
360
8/02/2023 HSBS Custody Nominees (Australia) Limited Sell -437 -777.86 Ordinary
437
8/02/2023 HSBS Custody Nominees (Australia) Limited Sell -314 -562.06 Ordinary
314
8/02/2023 HSBS Custody Nominees (Australia) Limited Sell -315 -563.85 Ordinary
315
8/02/2023 HSBS Custody Nominees (Australia) Limited Sell -794 -1,413.32 Ordinary
794
8/02/2023 HSBS Custody Nominees (Australia) Limited Buy 12,868 23,419.76 Ordinary
12,868
8/02/2023 HSBS Custody Nominees (Australia) Limited Buy 8,990 16,092.10 Ordinary
8,990
8/02/2023 HSBS Custody Nominees (Australia) Limited Buy 3,289 5,887.31 Ordinary
3,289
8/02/2023 HSBS Custody Nominees (Australia) Limited Buy 3,579 6,406.41 Ordinary
3,579
9/02/2023 HSBS Custody Nominees (Australia) Limited Sell -9,079 -15,979.04 Ordinary
9,079
9/02/2023 HSBS Custody Nominees (Australia) Limited Buy 8,000 14,080.00 Ordinary
8,000
10/02/2023 HSBS Custody Nominees (Australia) Limited Sell -21,156 -36,388.32 Ordinary
21,156
13/02/2023 HSBS Custody Nominees (Australia) Limited Buy 7,280 12,667.20 Ordinary
7,280
13/02/2023 HSBS Custody Nominees (Australia) Limited Sell -5,157 -6,188.40 Ordinary
5,157
For personal use only
Page 42 of 143
13/02/2023 HSBS Custody Nominees (Australia) Limited Sell -46,666 -81,665.50 Ordinary
46,666
13/02/2023 HSBS Custody Nominees (Australia) Limited Sell -23,590 -28,308.00 Ordinary
23,590
13/02/2023 HSBS Custody Nominees (Australia) Limited Buy 1,018 1,771.32 Ordinary
1,018
14/02/2023 HSBS Custody Nominees (Australia) Limited Sell -15,000 -25,950.00 Ordinary
15,000
14/02/2023 HSBS Custody Nominees (Australia) Limited Sell -12,000 -20,520.00 Ordinary
12,000
14/02/2023 HSBS Custody Nominees (Australia) Limited Sell -3,000 -5,130.00 Ordinary
3,000
14/02/2023 HSBS Custody Nominees (Australia) Limited Sell -8,000 -13,760.00 Ordinary
8,000
15/02/2023 HSBS Custody Nominees (Australia) Limited Sell -36,632 -43,225.76 Ordinary
36,632
15/02/2023 HSBS Custody Nominees (Australia) Limited Buy 36,632 43,225.76 Ordinary
36,632
15/02/2023 HSBS Custody Nominees (Australia) Limited Sell -6,640 -11,221.60 Ordinary
6,640
15/02/2023 HSBS Custody Nominees (Australia) Limited Sell -34,711 -58,314.48 Ordinary
34,711
15/02/2023 HSBS Custody Nominees (Australia) Limited Sell -5,879 -9,876.72 Ordinary
5,879
16/02/2023 HSBS Custody Nominees (Australia) Limited Buy 9,368 16,112.96 Ordinary
9,368
16/02/2023 HSBS Custody Nominees (Australia) Limited Buy 11,786 20,154.06 Ordinary
11,786
16/02/2023 HSBS Custody Nominees (Australia) Limited Sell -1,507 -2,501.62 Ordinary
1,507
17/02/2023 HSBS Custody Nominees (Australia) Limited Sell -45,754 -52,159.56 Ordinary
45,754
17/02/2023 HSBS Custody Nominees (Australia) Limited Buy 45,754 52,159.56 Ordinary
45,754
17/02/2023 HSBS Custody Nominees (Australia) Limited Sell -2,941 -5,058.52 Ordinary
2,941
17/02/2023 HSBS Custody Nominees (Australia) Limited Sell -12,458 -21,427.76 Ordinary
12,458
20/02/2023 HSBS Custody Nominees (Australia) Limited Buy 8,711 14,982.92 Ordinary
8,711
20/02/2023 HSBS Custody Nominees (Australia) Limited Sell -6,887 -11,570.16 Ordinary
6,887
20/02/2023 HSBS Custody Nominees (Australia) Limited Buy 1,165 1,968.85 Ordinary
1,165
20/02/2023 HSBS Custody Nominees (Australia) Limited Buy 3,569 6,031.61 Ordinary
3,569
21/02/2023 HSBS Custody Nominees (Australia) Limited Sell -12,303 -20,546.01 Ordinary
12,303
21/02/2023 HSBS Custody Nominees (Australia) Limited Buy 3,841 6,491.29 Ordinary
3,841
21/02/2023 HSBS Custody Nominees (Australia) Limited Buy 5,927 10,016.63 Ordinary
5,927
21/02/2023 HSBS Custody Nominees (Australia) Limited Sell -15,846 -26,621.28 Ordinary
15,846
For personal use only
Page 43 of 143
21/02/2023 HSBS Custody Nominees (Australia) Limited Sell -5,225 -8,778.00 Ordinary
5,225
21/02/2023 HSBS Custody Nominees (Australia) Limited Sell -18,379 -30,692.93 Ordinary
18,379
22/02/2023 HSBS Custody Nominees (Australia) Limited Sell -2,959 -4,941.53 Ordinary
2,959
22/02/2023 HSBS Custody Nominees (Australia) Limited Sell -4,567 -7,718.23 Ordinary
4,567
22/02/2023 HSBS Custody Nominees (Australia) Limited Sell -1,470 -1,822.80 Ordinary
1,470
22/02/2023 HSBS Custody Nominees (Australia) Limited Sell -4,395 -5,449.80 Ordinary
4,395
23/02/2023 HSBS Custody Nominees (Australia) Limited Buy 3,256 5,502.64 Ordinary
3,256
23/02/2023 HSBS Custody Nominees (Australia) Limited Buy 2,247 3,819.90 Ordinary
2,247
24/02/2023 HSBS Custody Nominees (Australia) Limited Sell -1,778 -3,004.82 Ordinary
1,778
24/02/2023 HSBS Custody Nominees (Australia) Limited Buy 5,875 9,987.50 Ordinary
5,875
27/02/2023 HSBS Custody Nominees (Australia) Limited Sell -2,021 -3,435.70 Ordinary
2,021
27/02/2023 HSBS Custody Nominees (Australia) Limited Buy 2,311 3,998.03 Ordinary
2,311
27/02/2023 HSBS Custody Nominees (Australia) Limited Sell -3,914 -6,614.66 Ordinary
3,914
27/02/2023 HSBS Custody Nominees (Australia) Limited Sell -38,153 -63,333.98 Ordinary
38,153
28/02/2023 HSBS Custody Nominees (Australia) Limited Buy 2,986 5,016.48 Ordinary
2,986
28/02/2023 HSBS Custody Nominees (Australia) Limited Sell -1,772 -2,994.68 Ordinary
1,772
28/02/2023 HSBS Custody Nominees (Australia) Limited Sell -16,640 -28,121.60 Ordinary
16,640
1/03/2023 HSBS Custody Nominees (Australia) Limited Sell -4,070 -6,756.20 Ordinary
4,070
1/03/2023 HSBS Custody Nominees (Australia) Limited Sell -1,794 -2,978.04 Ordinary
1,794
1/03/2023 HSBS Custody Nominees (Australia) Limited Buy 15,718 26,720.60 Ordinary
15,718
2/03/2023 HSBS Custody Nominees (Australia) Limited Sell -21,333 -35,626.11 Ordinary
21,333
2/03/2023 HSBS Custody Nominees (Australia) Limited Sell -650 -1,092.00 Ordinary
650
2/03/2023 HSBS Custody Nominees (Australia) Limited Buy 8,918 15,160.60 Ordinary
8,918
2/03/2023 HSBS Custody Nominees (Australia) Limited Buy 8,787 14,937.90 Ordinary
8,787
3/03/2023 HSBS Custody Nominees (Australia) Limited Sell -307 -521.90 Ordinary
307
3/03/2023 HSBS Custody Nominees (Australia) Limited Buy 26,134 45,734.50 Ordinary
26,134
3/03/2023 HSBS Custody Nominees (Australia) Limited Sell -5,730 -6,933.30 Ordinary
5,730
For personal use only
Page 44 of 143
3/03/2023 HSBS Custody Nominees (Australia) Limited Sell -10,517 -12,725.57 Ordinary
10,517
3/03/2023 HSBS Custody Nominees (Australia) Limited Sell -2,865 -3,495.30 Ordinary
2,865
3/03/2023 HSBS Custody Nominees (Australia) Limited Sell -4,785 -5,837.70 Ordinary
4,785
6/03/2023 HSBS Custody Nominees (Australia) Limited Sell -2,318 -3,963.78 Ordinary
2,318
6/03/2023 HSBS Custody Nominees (Australia) Limited Sell -300 -510.00 Ordinary
300
6/03/2023 HSBS Custody Nominees (Australia) Limited Buy 8,839 15,114.69 Ordinary
8,839
7/03/2023 HSBS Custody Nominees (Australia) Limited Buy 2,500 4,175.00 Ordinary
2,500
7/03/2023 HSBS Custody Nominees (Australia) Limited Sell -318 -537.42 Ordinary
318
7/03/2023 HSBS Custody Nominees (Australia) Limited Sell -303 -512.07 Ordinary
303
7/03/2023 HSBS Custody Nominees (Australia) Limited Sell -329 -556.01 Ordinary
329
7/03/2023 HSBS Custody Nominees (Australia) Limited Sell -311 -522.48 Ordinary
311
7/03/2023 HSBS Custody Nominees (Australia) Limited Sell -41,620 -69,505.40 Ordinary
41,620
7/03/2023 HSBS Custody Nominees (Australia) Limited Buy 7,521 12,484.86 Ordinary
7,521
7/03/2023 HSBS Custody Nominees (Australia) Limited Sell -25,930 -43,043.80 Ordinary
25,930
7/03/2023 HSBS Custody Nominees (Australia) Limited Sell -1,197 -1,987.02 Ordinary
1,197
8/03/2023 HSBS Custody Nominees (Australia) Limited Sell -471 -781.86 Ordinary
471
8/03/2023 HSBS Custody Nominees (Australia) Limited Sell -925 -1,544.75 Ordinary
925
8/03/2023 HSBS Custody Nominees (Australia) Limited Sell -359 -599.53 Ordinary
359
8/03/2023 HSBS Custody Nominees (Australia) Limited Sell -489 -811.74 Ordinary
489
8/03/2023 HSBS Custody Nominees (Australia) Limited Sell -750 -1,252.50 Ordinary
750
8/03/2023 HSBS Custody Nominees (Australia) Limited Sell -1,131 -1,877.46 Ordinary
1,131
8/03/2023 HSBS Custody Nominees (Australia) Limited Sell -661 -1,090.65 Ordinary
661
8/03/2023 HSBS Custody Nominees (Australia) Limited Buy 6,034 10,076.78 Ordinary
6,034
8/03/2023 HSBS Custody Nominees (Australia) Limited Buy 18,161 29,965.65 Ordinary
18,161
8/03/2023 HSBS Custody Nominees (Australia) Limited Sell -40,000 -66,000.00 Ordinary
40,000
9/03/2023 HSBS Custody Nominees (Australia) Limited Buy 2,500 4,075.00 Ordinary
2,500
10/03/2023 HSBS Custody Nominees (Australia) Limited Buy 381 617.22 Ordinary
381
For personal use only
Page 45 of 143
13/03/2023 HSBS Custody Nominees (Australia) Limited Buy 2,719 4,404.78 Ordinary
2,719
13/03/2023 HSBS Custody Nominees (Australia) Limited Buy 15,510 25,126.20 Ordinary
15,510
14/03/2023 HSBS Custody Nominees (Australia) Limited Sell -3,048 -3,688.08 Ordinary
3,048
14/03/2023 HSBS Custody Nominees (Australia) Limited Buy 6,053 9,987.45 Ordinary
6,053
14/03/2023 HSBS Custody Nominees (Australia) Limited Buy 9,080 14,982.00 Ordinary
9,080
14/03/2023 HSBS Custody Nominees (Australia) Limited Buy 12,489 20,606.85 Ordinary
12,489
14/03/2023 HSBS Custody Nominees (Australia) Limited Buy 1,211 1,998.15 Ordinary
1,211
14/03/2023 HSBS Custody Nominees (Australia) Limited Buy 1,498 2,486.68 Ordinary
1,498
15/03/2023 HSBS Custody Nominees (Australia) Limited Buy 9,234 15,143.76 Ordinary
9,234
15/03/2023 HSBS Custody Nominees (Australia) Limited Buy 4,394 7,030.40 Ordinary
4,394
16/03/2023 HSBS Custody Nominees (Australia) Limited Buy 362 579.20 Ordinary
362
16/03/2023 HSBS Custody Nominees (Australia) Limited Sell -12,514 -19,897.26 Ordinary
12,514
16/03/2023 HSBS Custody Nominees (Australia) Limited Sell -24,691 -30,369.93 Ordinary
24,691
16/03/2023 HSBS Custody Nominees (Australia) Limited Sell -43,202 -53,138.46 Ordinary
43,202
16/03/2023 HSBS Custody Nominees (Australia) Limited Buy 732 1,171.20 Ordinary
732
16/03/2023 HSBS Custody Nominees (Australia) Limited Sell -12,358 -14,953.18 Ordinary
12,358
16/03/2023 HSBS Custody Nominees (Australia) Limited Buy 617 987.20 Ordinary
617
17/03/2023 HSBS Custody Nominees (Australia) Limited Buy 12,486 19,977.60 Ordinary
12,486
17/03/2023 HSBS Custody Nominees (Australia) Limited Buy 9,249 15,075.87 Ordinary
9,249
17/03/2023 HSBS Custody Nominees (Australia) Limited Buy 408 669.12 Ordinary
408
17/03/2023 HSBS Custody Nominees (Australia) Limited Buy 5,547 8,986.14 Ordinary
5,547
20/03/2023 HSBS Custody Nominees (Australia) Limited Buy 28,814 45,237.98 Ordinary
28,814
20/03/2023 HSBS Custody Nominees (Australia) Limited Buy 37,576 60,497.36 Ordinary
37,576
20/03/2023 HSBS Custody Nominees (Australia) Limited Buy 14,523 22,510.65 Ordinary
14,523
20/03/2023 HSBS Custody Nominees (Australia) Limited Buy 19,364 30,207.84 Ordinary
19,364
20/03/2023 HSBS Custody Nominees (Australia) Limited Buy 56,348 88,466.36 Ordinary
56,348
20/03/2023 HSBS Custody Nominees (Australia) Limited Buy 6,402 9,987.12 Ordinary
6,402
For personal use only
Page 46 of 143
20/03/2023 HSBS Custody Nominees (Australia) Limited Buy 5,615 8,815.55 Ordinary
5,615
20/03/2023 HSBS Custody Nominees (Australia) Limited Buy 31,375 49,258.75 Ordinary
31,375
21/03/2023 HSBS Custody Nominees (Australia) Limited Buy 19,088 30,159.04 Ordinary
19,088
21/03/2023 HSBS Custody Nominees (Australia) Limited Sell -14,021 -21,732.55 Ordinary
14,021
21/03/2023 HSBS Custody Nominees (Australia) Limited Buy 5,000 7,700.00 Ordinary
5,000
21/03/2023 HSBS Custody Nominees (Australia) Limited Buy 2,000 3,100.00 Ordinary
2,000
22/03/2023 HSBS Custody Nominees (Australia) Limited Sell -12,983 -20,123.65 Ordinary
12,983
23/03/2023 HSBS Custody Nominees (Australia) Limited Sell -34,771 -55,633.60 Ordinary
34,771
23/03/2023 HSBS Custody Nominees (Australia) Limited Sell -15,968 -18,842.24 Ordinary
15,968
23/03/2023 HSBS Custody Nominees (Australia) Limited Buy 15,968 18,842.24 Ordinary
15,968
23/03/2023 HSBS Custody Nominees (Australia) Limited Sell -1,597 -1,932.37 Ordinary
1,597
23/03/2023 HSBS Custody Nominees (Australia) Limited Sell -15,815 -23,880.65 Ordinary
15,815
23/03/2023 HSBS Custody Nominees (Australia) Limited Sell -10,562 -12,780.02 Ordinary
10,562
23/03/2023 HSBS Custody Nominees (Australia) Limited Buy 6,360 10,176.00 Ordinary
6,360
23/03/2023 HSBS Custody Nominees (Australia) Limited Sell -12,486 -19,977.60 Ordinary
12,486
27/03/2023 HSBS Custody Nominees (Australia) Limited Buy 6,321 10,050.39 Ordinary
6,321
27/03/2023 HSBS Custody Nominees (Australia) Limited Buy 12,765 20,041.05 Ordinary
12,765
28/03/2023 HSBS Custody Nominees (Australia) Limited Buy 2,894 4,572.52 Ordinary
2,894
29/03/2023 HSBS Custody Nominees (Australia) Limited Buy 3,176 4,986.32 Ordinary
3,176
29/03/2023 HSBS Custody Nominees (Australia) Limited Sell -13,318 -20,909.26 Ordinary
13,318
29/03/2023 HSBS Custody Nominees (Australia) Limited Sell -10,605 -16,543.80 Ordinary
10,605
29/03/2023 HSBS Custody Nominees (Australia) Limited Sell -31,969 -40,920.32 Ordinary
31,969
29/03/2023 HSBS Custody Nominees (Australia) Limited Buy 31,969 40,920.32 Ordinary
31,969
30/03/2023 HSBS Custody Nominees (Australia) Limited Buy 2,646 4,233.60 Ordinary
2,646
30/03/2023 HSBS Custody Nominees (Australia) Limited Buy 3,506 5,504.42 Ordinary
3,506
30/03/2023 HSBS Custody Nominees (Australia) Limited Sell -5,659 -6,677.62 Ordinary
5,659
30/03/2023 HSBS Custody Nominees (Australia) Limited Buy 5,659 6,677.62 Ordinary
5,659
For personal use only
Page 47 of 143
31/03/2023 HSBS Custody Nominees (Australia) Limited Sell -3,228 -5,003.40 Ordinary
3,228
31/03/2023 HSBS Custody Nominees (Australia) Limited Sell -7,400 -11,470.00 Ordinary
7,400
31/03/2023 HSBS Custody Nominees (Australia) Limited Sell -24,692 -28,148.88 Ordinary
24,692
4/04/2023 HSBS Custody Nominees (Australia) Limited Sell -1,718 -2,697.26 Ordinary
1,718
4/04/2023 HSBS Custody Nominees (Australia) Limited Sell -8,800 -13,728.00 Ordinary
8,800
4/04/2023 HSBS Custody Nominees (Australia) Limited Sell -29,235 -50,284.20 Ordinary
29,235
4/04/2023 HSBS Custody Nominees (Australia) Limited Buy 29,235 50,284.20 Ordinary
29,235
4/04/2023 HSBS Custody Nominees (Australia) Limited Sell -29,379 -50,238.09 Ordinary
29,379
4/04/2023 HSBS Custody Nominees (Australia) Limited Buy 29,379 50,238.09 Ordinary
29,379
4/04/2023 HSBS Custody Nominees (Australia) Limited Sell -546 -851.76 Ordinary
546
4/04/2023 HSBS Custody Nominees (Australia) Limited Sell -564 -879.84 Ordinary
564
4/04/2023 HSBS Custody Nominees (Australia) Limited Sell -1,240 -1,934.40 Ordinary
1,240
4/04/2023 HSBS Custody Nominees (Australia) Limited Buy 19,271 30,255.47 Ordinary
19,271
5/04/2023 HSBS Custody Nominees (Australia) Limited Sell -4,140 -4,885.20 Ordinary
4,140
5/04/2023 HSBS Custody Nominees (Australia) Limited Buy 12,764 20,167.12 Ordinary
12,764
5/04/2023 HSBS Custody Nominees (Australia) Limited Sell -13,719 -16,188.42 Ordinary
13,719
5/04/2023 HSBS Custody Nominees (Australia) Limited Sell -1,725 -2,639.25 Ordinary
1,725
5/04/2023 HSBS Custody Nominees (Australia) Limited Sell -5,503 -8,419.59 Ordinary
5,503
5/04/2023 HSBS Custody Nominees (Australia) Limited Sell -1,253 -1,992.27 Ordinary
1,253
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -15,346 -24,093.22 Ordinary
15,346
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -2,049 -3,114.48 Ordinary
2,049
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -11,735 -17,837.20 Ordinary
11,735
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -7,984 -8,542.88 Ordinary
7,984
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -1,869 -2,840.88 Ordinary
1,869
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -12,005 -18,247.60 Ordinary
12,005
6/04/2023 HSBS Custody Nominees (Australia) Limited Buy 10,646 17,140.06 Ordinary
10,646
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -8,405 -13,448.00 Ordinary
8,405
For personal use only
Page 48 of 143
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -29,967 -47,347.86 Ordinary
29,967
6/04/2023 HSBS Custody Nominees (Australia) Limited Sell -7,209 -11,822.76 Ordinary
7,209
11/04/2023 HSBS Custody Nominees (Australia) Limited Buy 12,724 20,231.16 Ordinary
12,724
11/04/2023 HSBS Custody Nominees (Australia) Limited Sell -330 -518.10 Ordinary
330
11/04/2023 HSBS Custody Nominees (Australia) Limited Buy 3,146 5,002.14 Ordinary
3,146
11/04/2023 HSBS Custody Nominees (Australia) Limited Buy 18,906 30,249.60 Ordinary
18,906
11/04/2023 HSBS Custody Nominees (Australia) Limited Sell -18,966 -29,776.62 Ordinary
18,966
11/04/2023 HSBS Custody Nominees (Australia) Limited Sell -1,890 -2,967.30 Ordinary
1,890
11/04/2023 HSBS Custody Nominees (Australia) Limited Sell -10,850 -17,034.50 Ordinary
10,850
12/04/2023 HSBS Custody Nominees (Australia) Limited Sell -12,486 -20,601.90 Ordinary
12,486
12/04/2023 HSBS Custody Nominees (Australia) Limited Sell -2,431 -4,011.15 Ordinary
2,431
13/04/2023 HSBS Custody Nominees (Australia) Limited Buy 3,036 5,161.20 Ordinary
3,036
14/04/2023 HSBS Custody Nominees (Australia) Limited Sell -14,952 -24,222.24 Ordinary
14,952
14/04/2023 HSBS Custody Nominees (Australia) Limited Buy 9,094 15,005.10 Ordinary
9,094
14/04/2023 HSBS Custody Nominees (Australia) Limited Sell -56,558 -92,189.54 Ordinary
56,558
17/04/2023 HSBS Custody Nominees (Australia) Limited Sell -88,963 -145,009.69 Ordinary
88,963
17/04/2023 HSBS Custody Nominees (Australia) Limited Buy 4,598 7,494.74 Ordinary
4,598
17/04/2023 HSBS Custody Nominees (Australia) Limited Buy 3,298 5,375.74 Ordinary
3,298
17/04/2023 HSBS Custody Nominees (Australia) Limited Sell -12,500 -20,250.00 Ordinary
12,500
17/04/2023 HSBS Custody Nominees (Australia) Limited Sell -23,477 -28,876.71 Ordinary
23,477
18/04/2023 HSBS Custody Nominees (Australia) Limited Sell -9,557 -15,577.91 Ordinary
9,557
18/04/2023 HSBS Custody Nominees (Australia) Limited Buy 15,367 25,201.88 Ordinary
15,367
19/04/2023 HSBS Custody Nominees (Australia) Limited Buy 12,071 20,037.86 Ordinary
12,071
19/04/2023 HSBS Custody Nominees (Australia) Limited Sell -9,928 -15,586.96 Ordinary
9,928
19/04/2023 HSBS Custody Nominees (Australia) Limited Buy 2,377 3,898.28 Ordinary
2,377
19/04/2023 HSBS Custody Nominees (Australia) Limited Buy 1,755 2,895.75 Ordinary
1,755
19/04/2023 HSBS Custody Nominees (Australia) Limited Sell -3,542 -5,738.04 Ordinary
3,542
For personal use only
Page 49 of 143
20/04/2023 HSBS Custody Nominees (Australia) Limited Buy 1,824 2,991.36 Ordinary
1,824
21/04/2023 HSBS Custody Nominees (Australia) Limited Sell -5,951 -6,367.57 Ordinary
5,951
24/04/2023 HSBS Custody Nominees (Australia) Limited Buy 12,486 20,102.46 Ordinary
12,486
26/04/2023 HSBS Custody Nominees (Australia) Limited Sell -6,400 -10,240.00 Ordinary
6,400
26/04/2023 HSBS Custody Nominees (Australia) Limited Buy 6,242 9,987.20 Ordinary
6,242
26/04/2023 HSBS Custody Nominees (Australia) Limited Sell -4,968 -6,060.96 Ordinary
4,968
26/04/2023 HSBS Custody Nominees (Australia) Limited Sell -3,097 -4,211.92 Ordinary
3,097
27/04/2023 HSBS Custody Nominees (Australia) Limited Sell -2,574 -4,169.88 Ordinary
2,574
27/04/2023 HSBS Custody Nominees (Australia) Limited Sell -10,439 -16,702.40 Ordinary
10,439
27/04/2023 HSBS Custody Nominees (Australia) Limited Sell -12,408 -19,852.80 Ordinary
12,408
27/04/2023 HSBS Custody Nominees (Australia) Limited Sell -3,105 -4,999.05 Ordinary
3,105
27/04/2023 HSBS Custody Nominees (Australia) Limited Buy 24,817 40,203.54 Ordinary
24,817
27/04/2023 HSBS Custody Nominees (Australia) Limited Sell -12,441 -20,030.01 Ordinary
12,441
28/04/2023 HSBS Custody Nominees (Australia) Limited Sell -17,180 -20,959.60 Ordinary
17,180
28/04/2023 HSBS Custody Nominees (Australia) Limited Sell -9,249 -14,890.89 Ordinary
9,249
28/04/2023 HSBS Custody Nominees (Australia) Limited Sell -4,829 -6,132.83 Ordinary
4,829
28/04/2023 HSBS Custody Nominees (Australia) Limited Sell -5,029 -6,386.83 Ordinary
5,029
28/04/2023 HSBS Custody Nominees (Australia) Limited Sell -6,108 -9,956.04 Ordinary
6,108
28/04/2023 HSBS Custody Nominees (Australia) Limited Sell -2,934 -4,753.08 Ordinary
2,934
1/05/2023 HSBS Custody Nominees (Australia) Limited Buy 9,249 15,168.36 Ordinary
9,249
1/05/2023 HSBS Custody Nominees (Australia) Limited Buy 9,317 15,000.37 Ordinary
9,317
1/05/2023 HSBS Custody Nominees (Australia) Limited Sell -14,496 -23,048.64 Ordinary
14,496
1/05/2023 HSBS Custody Nominees (Australia) Limited Sell -2,630 -4,181.70 Ordinary
2,630
1/05/2023 HSBS Custody Nominees (Australia) Limited Buy 8,201 13,039.59 Ordinary
8,201
1/05/2023 HSBS Custody Nominees (Australia) Limited Buy 10,658 16,946.22 Ordinary
10,658
1/05/2023 HSBS Custody Nominees (Australia) Limited Buy 1,873 2,996.80 Ordinary
1,873
2/05/2023 HSBS Custody Nominees (Australia) Limited Sell -2,940 -4,674.60 Ordinary
2,940
For personal use only
Page 50 of 143
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -7,702 -11,090.88 Ordinary
7,702
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -332 -534.52 Ordinary
332
3/05/2023 HSBS Custody Nominees (Australia) Limited Buy 6,896 11,102.56 Ordinary
6,896
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -15,273 -24,894.99 Ordinary
15,273
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -25,125 -40,953.75 Ordinary
25,125
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -17,394 -23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Buy 17,394 23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Buy 17,394 23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -17,394 -23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Buy 17,394 23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -17,394 -23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -17,394 -23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Buy 17,394 23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Sell -17,394 -23,134.02 Ordinary
17,394
3/05/2023 HSBS Custody Nominees (Australia) Limited Buy 17,394 23,134.02 Ordinary
17,394
4/05/2023 HSBS Custody Nominees (Australia) Limited Sell -24,863 -29,338.34 Ordinary
24,863
4/05/2023 HSBS Custody Nominees (Australia) Limited Buy 24,863 29,338.34 Ordinary
24,863
4/05/2023 HSBS Custody Nominees (Australia) Limited Buy 20,000 32,200.00 Ordinary
20,000
4/05/2023 HSBS Custody Nominees (Australia) Limited Buy 2,476 4,011.12 Ordinary
2,476
4/05/2023 HSBS Custody Nominees (Australia) Limited Buy 1,812 2,917.32 Ordinary
1,812
5/05/2023 HSBS Custody Nominees (Australia) Limited Sell -21,436 -33,868.88 Ordinary
21,436
5/05/2023 HSBS Custody Nominees (Australia) Limited Sell -21,896 -34,376.72 Ordinary
21,896
5/05/2023 HSBS Custody Nominees (Australia) Limited Sell -8,019 -10,665.27 Ordinary
8,019
5/05/2023 HSBS Custody Nominees (Australia) Limited Buy 8,019 10,665.27 Ordinary
8,019
8/05/2023 HSBS Custody Nominees (Australia) Limited Sell -12,225 -17,604.00 Ordinary
12,225
8/05/2023 HSBS Custody Nominees (Australia) Limited Sell -365 -576.70 Ordinary
365
8/05/2023 HSBS Custody Nominees (Australia) Limited Sell -752 -1,188.16 Ordinary
752
For personal use only
Page 51 of 143
8/05/2023 HSBS Custody Nominees (Australia) Limited Sell -398 -628.84 Ordinary
398
8/05/2023 HSBS Custody Nominees (Australia) Limited Sell -136 -214.88 Ordinary
136
8/05/2023 HSBS Custody Nominees (Australia) Limited Buy 12,724 19,976.68 Ordinary
12,724
9/05/2023 HSBS Custody Nominees (Australia) Limited Sell -19,586 -29,966.58 Ordinary
19,586
9/05/2023 HSBS Custody Nominees (Australia) Limited Buy 19,586 29,966.58 Ordinary
19,586
9/05/2023 HSBS Custody Nominees (Australia) Limited Sell -12,935 -17,591.60 Ordinary
12,935
10/05/2023 HSBS Custody Nominees (Australia) Limited Sell -9,693 -10,662.30 Ordinary
9,693
10/05/2023 HSBS Custody Nominees (Australia) Limited Buy 9,693 10,662.30 Ordinary
9,693
10/05/2023 HSBS Custody Nominees (Australia) Limited Sell -44,000 -51,920.00 Ordinary
44,000
10/05/2023 HSBS Custody Nominees (Australia) Limited Buy 44,000 51,920.00 Ordinary
44,000
11/05/2023 HSBS Custody Nominees (Australia) Limited Sell -2,889 -4,449.06 Ordinary
2,889
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 16,215 25,457.55 Ordinary
16,215
11/05/2023 HSBS Custody Nominees (Australia) Limited Sell -24,989 -33,735.15 Ordinary
24,989
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 24,989 33,735.15 Ordinary
24,989
11/05/2023 HSBS Custody Nominees (Australia) Limited Sell -7,893 -9,313.74 Ordinary
7,893
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 7,893 9,313.74 Ordinary
7,893
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 10,000 15,700.00 Ordinary
10,000
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 7,500 11,700.00 Ordinary
7,500
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 12,500 19,625.00 Ordinary
12,500
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 10,000 15,700.00 Ordinary
10,000
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 214 333.84 Ordinary
214
11/05/2023 HSBS Custody Nominees (Australia) Limited Buy 1,939 3,024.84 Ordinary
1,939
12/05/2023 HSBS Custody Nominees (Australia) Limited Sell -12,231 -18,835.74 Ordinary
12,231
15/05/2023 HSBS Custody Nominees (Australia) Limited Sell -10,446 -16,086.84 Ordinary
10,446
16/05/2023 HSBS Custody Nominees (Australia) Limited Sell -11,615 -18,003.25 Ordinary
11,615
16/05/2023 HSBS Custody Nominees (Australia) Limited Sell -3,813 -5,948.28 Ordinary
3,813
16/05/2023 HSBS Custody Nominees (Australia) Limited Sell -3,850 -6,006.00 Ordinary
3,850
For personal use only
Page 52 of 143
16/05/2023 HSBS Custody Nominees (Australia) Limited Buy 3,186 5,002.02 Ordinary
3,186
16/05/2023 HSBS Custody Nominees (Australia) Limited Sell -6,984 -10,825.20 Ordinary
6,984
16/05/2023 HSBS Custody Nominees (Australia) Limited Buy 3,259 5,116.63 Ordinary
3,259
17/05/2023 HSBS Custody Nominees (Australia) Limited Sell -6,150 -9,532.50 Ordinary
6,150
17/05/2023 HSBS Custody Nominees (Australia) Limited Buy 6,485 10,051.75 Ordinary
6,485
17/05/2023 HSBS Custody Nominees (Australia) Limited Sell -35,105 -55,465.90 Ordinary
35,105
17/05/2023 HSBS Custody Nominees (Australia) Limited Buy 35,105 55,465.90 Ordinary
35,105
18/05/2023 HSBS Custody Nominees (Australia) Limited Buy 68,166 104,975.64 Ordinary
68,166
18/05/2023 HSBS Custody Nominees (Australia) Limited Buy 12,806 19,977.36 Ordinary
12,806
18/05/2023 HSBS Custody Nominees (Australia) Limited Buy 3,838 5,987.28 Ordinary
3,838
18/05/2023 HSBS Custody Nominees (Australia) Limited Sell -29,188 -44,949.52 Ordinary
29,188
19/05/2023 HSBS Custody Nominees (Australia) Limited Buy 19,522 30,454.32 Ordinary
19,522
19/05/2023 HSBS Custody Nominees (Australia) Limited Buy 5,203 8,116.68 Ordinary
5,203
19/05/2023 HSBS Custody Nominees (Australia) Limited Sell -3,379 -5,203.66 Ordinary
3,379
19/05/2023 HSBS Custody Nominees (Australia) Limited Sell -2,638 -3,323.88 Ordinary
2,638
19/05/2023 HSBS Custody Nominees (Australia) Limited Sell -4,090 -5,153.40 Ordinary
4,090
19/05/2023 HSBS Custody Nominees (Australia) Limited Sell -15,968 -18,842.24 Ordinary
15,968
19/05/2023 HSBS Custody Nominees (Australia) Limited Buy 15,968 18,842.24 Ordinary
15,968
22/05/2023 HSBS Custody Nominees (Australia) Limited Sell -6,410 -7,884.30 Ordinary
6,410
22/05/2023 HSBS Custody Nominees (Australia) Limited Sell -32,310 -39,741.30 Ordinary
32,310
22/05/2023 HSBS Custody Nominees (Australia) Limited Sell -16,162 -20,040.88 Ordinary
16,162
22/05/2023 HSBS Custody Nominees (Australia) Limited Buy 16,162 20,040.88 Ordinary
16,162
22/05/2023 HSBS Custody Nominees (Australia) Limited Sell -4,095 -6,347.25 Ordinary
4,095
22/05/2023 HSBS Custody Nominees (Australia) Limited Sell -6,053 -9,382.15 Ordinary
6,053
22/05/2023 HSBS Custody Nominees (Australia) Limited Sell -311 -482.05 Ordinary
311
22/05/2023 HSBS Custody Nominees (Australia) Limited Buy 6,443 10,051.08 Ordinary
6,443
22/05/2023 HSBS Custody Nominees (Australia) Limited Buy 6,381 9,954.36 Ordinary
6,381
For personal use only
Page 53 of 143
23/05/2023 HSBS Custody Nominees (Australia) Limited Sell -10,818 -16,767.90 Ordinary
10,818
23/05/2023 HSBS Custody Nominees (Australia) Limited Sell -39,956 -61,931.80 Ordinary
39,956
23/05/2023 HSBS Custody Nominees (Australia) Limited Sell -3,579 -5,511.66 Ordinary
3,579
23/05/2023 HSBS Custody Nominees (Australia) Limited Sell -13,186 -20,174.58 Ordinary
13,186
23/05/2023 HSBS Custody Nominees (Australia) Limited Buy 13,186 20,174.58 Ordinary
13,186
23/05/2023 HSBS Custody Nominees (Australia) Limited Buy 9,635 15,030.60 Ordinary
9,635
25/05/2023 HSBS Custody Nominees (Australia) Limited Buy 12,765 19,913.40 Ordinary
12,765
25/05/2023 HSBS Custody Nominees (Australia) Limited Sell -13,195 -20,452.25 Ordinary
13,195
25/05/2023 HSBS Custody Nominees (Australia) Limited Sell -9,666 -14,982.30 Ordinary
9,666
25/05/2023 HSBS Custody Nominees (Australia) Limited Sell -2,572 -3,986.60 Ordinary
2,572
25/05/2023 HSBS Custody Nominees (Australia) Limited Sell -3,186 -4,938.30 Ordinary
3,186
25/05/2023 HSBS Custody Nominees (Australia) Limited Sell -1,730 -2,058.70 Ordinary
1,730
25/05/2023 HSBS Custody Nominees (Australia) Limited Sell -3,944 -5,916.00 Ordinary
3,944
25/05/2023 HSBS Custody Nominees (Australia) Limited Sell -8,046 -9,574.74 Ordinary
8,046
25/05/2023 HSBS Custody Nominees (Australia) Limited Buy 15,319 24,050.83 Ordinary
15,319
25/05/2023 HSBS Custody Nominees (Australia) Limited Buy 8,908 13,985.56 Ordinary
8,908
26/05/2023 HSBS Custody Nominees (Australia) Limited Sell -5,765 -8,935.75 Ordinary
5,765
26/05/2023 HSBS Custody Nominees (Australia) Limited Buy 16,355 25,513.80 Ordinary
16,355
26/05/2023 HSBS Custody Nominees (Australia) Limited Buy 18,125 28,275.00 Ordinary
18,125
26/05/2023 HSBS Custody Nominees (Australia) Limited Buy 3,186 4,970.16 Ordinary
3,186
29/05/2023 HSBS Custody Nominees (Australia) Limited Sell -9,368 -14,426.72 Ordinary
9,368
30/05/2023 HSBS Custody Nominees (Australia) Limited Sell -3,877 -4,768.71 Ordinary
3,877
30/05/2023 HSBS Custody Nominees (Australia) Limited Sell -9,313 -11,454.99 Ordinary
9,313
30/05/2023 HSBS Custody Nominees (Australia) Limited Sell -6,485 -9,986.90 Ordinary
6,485
30/05/2023 HSBS Custody Nominees (Australia) Limited Buy 16,269 25,054.26 Ordinary
16,269
31/05/2023 HSBS Custody Nominees (Australia) Limited Sell -7,840 -12,073.60 Ordinary
7,840
1/06/2023 HSBS Custody Nominees (Australia) Limited Sell -3,702 -5,627.04 Ordinary
3,702
For personal use only
Page 54 of 143
1/06/2023 HSBS Custody Nominees (Australia) Limited Sell -6,822 -10,369.44 Ordinary
6,822
1/06/2023 HSBS Custody Nominees (Australia) Limited Sell -6,036 -9,295.44 Ordinary
6,036
1/06/2023 HSBS Custody Nominees (Australia) Limited Sell -37,889 -43,193.46 Ordinary
37,889
1/06/2023 HSBS Custody Nominees (Australia) Limited Buy 37,889 43,193.46 Ordinary
37,889
1/06/2023 HSBS Custody Nominees (Australia) Limited Sell -13,968 -15,923.52 Ordinary
13,968
1/06/2023 HSBS Custody Nominees (Australia) Limited Buy 13,968 15,923.52 Ordinary
13,968
5/06/2023 HSBS Custody Nominees (Australia) Limited Sell -13,683 -19,703.52 Ordinary
13,683
5/06/2023 HSBS Custody Nominees (Australia) Limited Buy 3,500 5,110.00 Ordinary
3,500
6/06/2023 HSBS Custody Nominees (Australia) Limited Sell -717 -1,053.99 Ordinary
717
6/06/2023 HSBS Custody Nominees (Australia) Limited Sell -1,398 -2,055.06 Ordinary
1,398
6/06/2023 HSBS Custody Nominees (Australia) Limited Sell -1,298 -1,908.06 Ordinary
1,298
6/06/2023 HSBS Custody Nominees (Australia) Limited Sell -665 -977.55 Ordinary
665
6/06/2023 HSBS Custody Nominees (Australia) Limited Buy 11,131 16,696.50 Ordinary
11,131
6/06/2023 HSBS Custody Nominees (Australia) Limited Sell -6,777 -9,962.19 Ordinary
6,777
7/06/2023 HSBS Custody Nominees (Australia) Limited Sell -14,800 -21,608.00 Ordinary
14,800
7/06/2023 HSBS Custody Nominees (Australia) Limited Buy 8,295 12,027.75 Ordinary
8,295
7/06/2023 HSBS Custody Nominees (Australia) Limited Buy 18,357 26,801.22 Ordinary
18,357
7/06/2023 HSBS Custody Nominees (Australia) Limited Sell -5,110 -7,409.50 Ordinary
5,110
8/06/2023 HSBS Custody Nominees (Australia) Limited Buy 16,253 24,054.44 Ordinary
16,253
8/06/2023 HSBS Custody Nominees (Australia) Limited Buy 1,985 2,997.35 Ordinary
1,985
9/06/2023 HSBS Custody Nominees (Australia) Limited Sell -3,770 -5,579.60 Ordinary
3,770
13/06/2023 HSBS Custody Nominees (Australia) Limited Buy 18,324 28,218.96 Ordinary
18,324
13/06/2023 HSBS Custody Nominees (Australia) Limited Buy 16,593 25,221.36 Ordinary
16,593
13/06/2023 HSBS Custody Nominees (Australia) Limited Buy 19,650 30,064.50 Ordinary
19,650
13/06/2023 HSBS Custody Nominees (Australia) Limited Sell -1,333 -2,026.16 Ordinary
1,333
13/06/2023 HSBS Custody Nominees (Australia) Limited Sell -1,333 -2,012.83 Ordinary
1,333
14/06/2023 HSBS Custody Nominees (Australia) Limited Sell -3,249 -4,970.97 Ordinary
3,249
For personal use only
Page 55 of 143
14/06/2023 HSBS Custody Nominees (Australia) Limited Sell -9,432 -14,430.96 Ordinary
9,432
Total
-2,920,067 -3,705,316.20
Westpac RE Limited Total :
-2,920,067 -3,705,316.20
Westpac Financial Services Limited
Date Registered Company
Nature
of
Change
Quantity Consideration
Class of
Securities
Person’s
votes
affected
1/6/2022 BT Portfolio Services Limited Sell -8,000 -11,760.00 Ordinary
8,000
8/8/2022 BT Portfolio Services Limited Buy 240,000 273,600.00 Ordinary
240,000
5/9/2022 BT Portfolio Services Limited Sell -19,936 -29,904.00 Ordinary
19,936
6/9/2022 BT Portfolio Services Limited Sell -7,179 -10,696.71 Ordinary
7,179
15/9/2022 BT Portfolio Services Limited Buy 1,692 2,639.52 Ordinary
1,692
15/9/2022 BT Portfolio Services Limited Buy 94,604 113,524.80 Ordinary
94,604
15/9/2022 BT Portfolio Services Limited Buy 85,149 103,030.29 Ordinary
85,149
15/9/2022 BT Portfolio Services Limited Buy 9,032 10,838.40 Ordinary
9,032
15/9/2022 BT Portfolio Services Limited Buy 16,286 19,706.06 Ordinary
16,286
16/9/2022 BT Portfolio Services Limited Sell -10,818 -16,443.36 Ordinary
10,818
16/9/2022 BT Portfolio Services Limited Buy 17,944 27,274.88 Ordinary
17,944
16/9/2022 BT Portfolio Services Limited Sell -5,904 -8,974.08 Ordinary
5,904
20/9/2022 BT Portfolio Services Limited Sell -14,042 -21,343.84 Ordinary
14,042
20/9/2022 BT Portfolio Services Limited Buy 2,506 3,859.24 Ordinary
2,506
20/9/2022 BT Portfolio Services Limited Sell -7,663 -11,647.76 Ordinary
7,663
20/9/2022 BT Portfolio Services Limited Buy 2,506 3,884.30 Ordinary
2,506
21/9/2022 BT Portfolio Services Limited Sell -40,861 -62,517.33 Ordinary
40,861
21/9/2022 BT Portfolio Services Limited Sell -30,661 -46,604.72 Ordinary
30,661
21/9/2022 BT Portfolio Services Limited Buy 70,783 85,647.43 Ordinary
70,783
For personal use only
Page 56 of 143
21/9/2022 BT Portfolio Services Limited Sell -16,733 -25,434.16 Ordinary
16,733
23/9/2022 BT Portfolio Services Limited Sell -45,367 -68,504.17 Ordinary
45,367
23/9/2022 BT Portfolio Services Limited Sell -14,558 -22,273.74 Ordinary
14,558
23/9/2022 BT Portfolio Services Limited Buy 195,589 234,706.80 Ordinary
195,589
23/9/2022 BT Portfolio Services Limited Buy 4,139 5,008.19 Ordinary
4,139
23/9/2022 BT Portfolio Services Limited Buy 415 502.15 Ordinary
415
23/9/2022 BT Portfolio Services Limited Buy 106,938 141,158.16 Ordinary
106,938
23/9/2022 BT Portfolio Services Limited Sell -33,952 -50,928.00 Ordinary
33,952
23/9/2022 BT Portfolio Services Limited Buy 143,094 173,143.74 Ordinary
143,094
23/9/2022 BT Portfolio Services Limited Sell -7,945 -12,155.85 Ordinary
7,945
23/9/2022 BT Portfolio Services Limited Buy 82,873 100,276.33 Ordinary
82,873
26/9/2022 BT Portfolio Services Limited Sell -126,657 -187,452.36 Ordinary
126,657
26/9/2022 BT Portfolio Services Limited Sell -8,694 -13,214.88 Ordinary
8,694
26/9/2022 BT Portfolio Services Limited Sell -9,558 -14,432.58 Ordinary
9,558
26/9/2022 BT Portfolio Services Limited Sell -12,829 -18,602.05 Ordinary
12,829
26/9/2022 BT Portfolio Services Limited Sell -4,846 -7,365.92 Ordinary
4,846
27/9/2022 BT Portfolio Services Limited Buy 3,602 5,439.02 Ordinary
3,602
27/9/2022 BT Portfolio Services Limited Sell -19,525 -29,287.50 Ordinary
19,525
27/9/2022 BT Portfolio Services Limited Sell -3,271 -4,906.50 Ordinary
3,271
27/9/2022 BT Portfolio Services Limited Sell -10,882 -16,323.00 Ordinary
10,882
28/9/2022 BT Portfolio Services Limited Sell -36,189 -54,283.50 Ordinary
36,189
28/9/2022 BT Portfolio Services Limited Buy 6,928 10,530.56 Ordinary
6,928
28/9/2022 BT Portfolio Services Limited Sell -23,896 -35,844.00 Ordinary
23,896
28/9/2022 BT Portfolio Services Limited Sell -20,170 -30,255.00 Ordinary
20,170
28/9/2022 BT Portfolio Services Limited Buy 5,279 8,024.08 Ordinary
5,279
28/9/2022 BT Portfolio Services Limited Buy 3,327 5,057.04 Ordinary
3,327
28/9/2022 BT Portfolio Services Limited Buy 9,838 14,953.76 Ordinary
9,838
For personal use only
Page 57 of 143
28/9/2022 BT Portfolio Services Limited Sell -22,432 -33,648.00 Ordinary
22,432
28/9/2022 BT Portfolio Services Limited Buy 3,676 5,587.52 Ordinary
3,676
28/9/2022 BT Portfolio Services Limited Buy 1,694 2,574.88 Ordinary
1,694
28/9/2022 BT Portfolio Services Limited Buy 4,407 6,698.64 Ordinary
4,407
28/9/2022 BT Portfolio Services Limited Buy 2,501 3,801.52 Ordinary
2,501
29/9/2022 BT Portfolio Services Limited Sell -14,007 -21,150.57 Ordinary
14,007
29/9/2022 BT Portfolio Services Limited Sell -11,251 -16,989.01 Ordinary
11,251
29/9/2022 BT Portfolio Services Limited Buy 7,207 10,954.64 Ordinary
7,207
29/9/2022 BT Portfolio Services Limited Buy 4,395 6,680.40 Ordinary
4,395
29/9/2022 BT Portfolio Services Limited Sell -7,806 -11,787.06 Ordinary
7,806
29/9/2022 BT Portfolio Services Limited Sell -10,562 -15,948.62 Ordinary
10,562
30/9/2022 BT Portfolio Services Limited Sell -18,704 -27,681.92 Ordinary
18,704
30/9/2022 BT Portfolio Services Limited Sell -14,992 -22,188.16 Ordinary
14,992
30/9/2022 BT Portfolio Services Limited Buy 6,335 9,312.45 Ordinary
6,335
30/9/2022 BT Portfolio Services Limited Sell -10,424 -15,427.52 Ordinary
10,424
30/9/2022 BT Portfolio Services Limited Sell -14,073 -20,828.04 Ordinary
14,073
3/10/2022 BT Portfolio Services Limited Sell -11,074 -16,168.04 Ordinary
11,074
3/10/2022 BT Portfolio Services Limited Sell -8,895 -12,986.70 Ordinary
8,895
3/10/2022 BT Portfolio Services Limited Sell -6,172 -9,011.12 Ordinary
6,172
3/10/2022 BT Portfolio Services Limited Sell -8,350 -12,191.00 Ordinary
8,350
4/10/2022 BT Portfolio Services Limited Sell -14,222 -21,190.78 Ordinary
14,222
4/10/2022 BT Portfolio Services Limited Sell -7,410 -11,040.90 Ordinary
7,410
4/10/2022 BT Portfolio Services Limited Buy 165,301 216,544.31 Ordinary
165,301
4/10/2022 BT Portfolio Services Limited Buy 14,117 21,175.50 Ordinary
14,117
4/10/2022 BT Portfolio Services Limited Buy 9,358 14,224.16 Ordinary
9,358
4/10/2022 BT Portfolio Services Limited Buy 3,289 3,979.69 Ordinary
3,289
4/10/2022 BT Portfolio Services Limited Buy 30,184 37,730.00 Ordinary
30,184
For personal use only
Page 58 of 143
4/10/2022 BT Portfolio Services Limited Buy 67,689 81,903.69 Ordinary
67,689
4/10/2022 BT Portfolio Services Limited Buy 38,869 47,031.49 Ordinary
38,869
4/10/2022 BT Portfolio Services Limited Sell -7,927 -11,811.23 Ordinary
7,927
4/10/2022 BT Portfolio Services Limited Buy 67,811 82,051.31 Ordinary
67,811
4/10/2022 BT Portfolio Services Limited Buy 13,145 18,928.80 Ordinary
13,145
4/10/2022 BT Portfolio Services Limited Buy 9,233 10,710.28 Ordinary
9,233
4/10/2022 BT Portfolio Services Limited Buy 6,181 7,726.25 Ordinary
6,181
4/10/2022 BT Portfolio Services Limited Buy 23,433 28,353.93 Ordinary
23,433
4/10/2022 BT Portfolio Services Limited Sell -6,957 -10,365.93 Ordinary
6,957
4/10/2022 BT Portfolio Services Limited Buy 3,829 5,666.92 Ordinary
3,829
4/10/2022 BT Portfolio Services Limited Buy 55,568 67,237.28 Ordinary
55,568
4/10/2022 BT Portfolio Services Limited Buy 5,263 6,368.23 Ordinary
5,263
4/10/2022 BT Portfolio Services Limited Buy 5,263 6,894.53 Ordinary
5,263
4/10/2022 BT Portfolio Services Limited Buy 3,947 5,920.50 Ordinary
3,947
4/10/2022 BT Portfolio Services Limited Buy 3,947 4,933.75 Ordinary
3,947
4/10/2022 BT Portfolio Services Limited Buy 3,618 4,377.78 Ordinary
3,618
5/10/2022 BT Portfolio Services Limited Sell -26,908 -41,169.24 Ordinary
26,908
5/10/2022 BT Portfolio Services Limited Buy 38,002 46,742.46 Ordinary
38,002
5/10/2022 BT Portfolio Services Limited Buy 22,248 25,585.20 Ordinary
22,248
5/10/2022 BT Portfolio Services Limited Buy 1,782 2,726.46 Ordinary
1,782
5/10/2022 BT Portfolio Services Limited Buy 947 1,448.91 Ordinary
947
5/10/2022 BT Portfolio Services Limited Sell -20,831 -31,871.43 Ordinary
20,831
5/10/2022 BT Portfolio Services Limited Sell -9,180 -14,045.40 Ordinary
9,180
5/10/2022 BT Portfolio Services Limited Buy 22,792 26,666.64 Ordinary
22,792
5/10/2022 BT Portfolio Services Limited Buy 24,972 29,716.68 Ordinary
24,972
5/10/2022 BT Portfolio Services Limited Buy 251,259 301,510.80 Ordinary
251,259
5/10/2022 BT Portfolio Services Limited Sell -14,996 -22,943.88 Ordinary
14,996
For personal use only
Page 59 of 143
5/10/2022 BT Portfolio Services Limited Buy 1,654 2,530.62 Ordinary
1,654
5/10/2022 BT Portfolio Services Limited Sell -664 -1,015.92 Ordinary
664
5/10/2022 BT Portfolio Services Limited Buy 192,264 228,794.16 Ordinary
192,264
5/10/2022 BT Portfolio Services Limited Sell -315 -481.95 Ordinary
315
5/10/2022 BT Portfolio Services Limited Buy 1,494 2,285.82 Ordinary
1,494
5/10/2022 BT Portfolio Services Limited Buy 5,638 8,626.14 Ordinary
5,638
5/10/2022 BT Portfolio Services Limited Buy 3,770 5,768.10 Ordinary
3,770
5/10/2022 BT Portfolio Services Limited Sell -100 -153.00 Ordinary
100
5/10/2022 BT Portfolio Services Limited Sell -46 -70.38 Ordinary
46
5/10/2022 BT Portfolio Services Limited Buy 5,662 8,662.86 Ordinary
5,662
5/10/2022 BT Portfolio Services Limited Buy 2,808 4,296.24 Ordinary
2,808
5/10/2022 BT Portfolio Services Limited Buy 2,346 3,589.38 Ordinary
2,346
5/10/2022 BT Portfolio Services Limited Buy 1,459 2,232.27 Ordinary
1,459
5/10/2022 BT Portfolio Services Limited Buy 129,449 155,338.80 Ordinary
129,449
6/10/2022 BT Portfolio Services Limited Sell -27,851 -41,497.99 Ordinary
27,851
6/10/2022 BT Portfolio Services Limited Sell -12,274 -18,288.26 Ordinary
12,274
6/10/2022 BT Portfolio Services Limited Buy 1,370 2,068.70 Ordinary
1,370
6/10/2022 BT Portfolio Services Limited Buy 727 1,097.77 Ordinary
727
6/10/2022 BT Portfolio Services Limited Sell -17,780 -26,492.20 Ordinary
17,780
6/10/2022 BT Portfolio Services Limited Sell -23,815 -35,484.35 Ordinary
23,815
6/10/2022 BT Portfolio Services Limited Buy 58,059 70,251.39 Ordinary
58,059
6/10/2022 BT Portfolio Services Limited Sell -887 -1,321.63 Ordinary
887
6/10/2022 BT Portfolio Services Limited Sell -9,910 -14,765.90 Ordinary
9,910
6/10/2022 BT Portfolio Services Limited Sell -421 -627.29 Ordinary
421
6/10/2022 BT Portfolio Services Limited Buy 304,660 368,638.60 Ordinary
304,660
6/10/2022 BT Portfolio Services Limited Sell -133 -198.17 Ordinary
133
6/10/2022 BT Portfolio Services Limited Sell -63 -93.87 Ordinary
63
For personal use only
Page 60 of 143
6/10/2022 BT Portfolio Services Limited Buy 1,149 1,734.99 Ordinary
1,149
6/10/2022 BT Portfolio Services Limited Buy 4,333 6,542.83 Ordinary
4,333
6/10/2022 BT Portfolio Services Limited Buy 2,897 4,374.47 Ordinary
2,897
6/10/2022 BT Portfolio Services Limited Buy 4,351 6,570.01 Ordinary
4,351
6/10/2022 BT Portfolio Services Limited Buy 2,158 3,258.58 Ordinary
2,158
6/10/2022 BT Portfolio Services Limited Buy 1,803 2,722.53 Ordinary
1,803
6/10/2022 BT Portfolio Services Limited Buy 1,121 1,692.71 Ordinary
1,121
6/10/2022 BT Portfolio Services Limited Sell -12,614 -18,794.86 Ordinary
12,614
6/10/2022 BT Portfolio Services Limited Buy 7,572 9,162.12 Ordinary
7,572
7/10/2022 BT Portfolio Services Limited Sell -183,627 -258,914.07 Ordinary
183,627
7/10/2022 BT Portfolio Services Limited Sell -84,305 -118,027.00 Ordinary
84,305
7/10/2022 BT Portfolio Services Limited Sell -37,153 -52,014.20 Ordinary
37,153
7/10/2022 BT Portfolio Services Limited Sell -1,484 -2,077.60 Ordinary
1,484
7/10/2022 BT Portfolio Services Limited Sell -9,001 -13,231.47 Ordinary
9,001
7/10/2022 BT Portfolio Services Limited Sell -2,686 -3,760.40 Ordinary
2,686
7/10/2022 BT Portfolio Services Limited Sell -827 -1,157.80 Ordinary
827
7/10/2022 BT Portfolio Services Limited Sell -1,273 -1,782.20 Ordinary
1,273
7/10/2022 BT Portfolio Services Limited Buy 5,350 7,918.00 Ordinary
5,350
7/10/2022 BT Portfolio Services Limited Buy 3,398 5,029.04 Ordinary
3,398
7/10/2022 BT Portfolio Services Limited Sell -97,263 -137,140.83 Ordinary
97,263
7/10/2022 BT Portfolio Services Limited Sell -404 -565.60 Ordinary
404
7/10/2022 BT Portfolio Services Limited Sell -189 -264.60 Ordinary
189
7/10/2022 BT Portfolio Services Limited Sell -776 -1,140.72 Ordinary
776
10/10/2022 BT Portfolio Services Limited Sell -29,906 -42,466.52 Ordinary
29,906
10/10/2022 BT Portfolio Services Limited Buy 3,578 5,510.12 Ordinary
3,578
10/10/2022 BT Portfolio Services Limited Buy 5,059 7,386.14 Ordinary
5,059
10/10/2022 BT Portfolio Services Limited Buy 3,213 4,690.98 Ordinary
3,213
For personal use only
Page 61 of 143
10/10/2022 BT Portfolio Services Limited Sell -2,579 -3,662.18 Ordinary
2,579
11/10/2022 BT Portfolio Services Limited Sell -1,751 -2,573.97 Ordinary
1,751
12/10/2022 BT Portfolio Services Limited Buy 7,153 10,944.09 Ordinary
7,153
13/10/2022 BT Portfolio Services Limited Buy 1,647 2,503.44 Ordinary
1,647
13/10/2022 BT Portfolio Services Limited Buy 2,917 4,433.84 Ordinary
2,917
13/10/2022 BT Portfolio Services Limited Buy 5,115 7,825.95 Ordinary
5,115
13/10/2022 BT Portfolio Services Limited Buy 2,909 4,450.77 Ordinary
2,909
13/10/2022 BT Portfolio Services Limited Buy 5,161 6,244.81 Ordinary
5,161
13/10/2022 BT Portfolio Services Limited Buy 14,839 17,955.19 Ordinary
14,839
14/10/2022 BT Portfolio Services Limited Sell -167 -253.84 Ordinary
167
17/10/2022 BT Portfolio Services Limited Buy 3,561 5,555.16 Ordinary
3,561
17/10/2022 BT Portfolio Services Limited Buy 1,188 1,853.28 Ordinary
1,188
17/10/2022 BT Portfolio Services Limited Buy 207 322.92 Ordinary
207
17/10/2022 BT Portfolio Services Limited Buy 4,796 7,481.76 Ordinary
4,796
18/10/2022 BT Portfolio Services Limited Buy 10,865 16,949.40 Ordinary
10,865
19/10/2022 BT Portfolio Services Limited Sell -490 -749.70 Ordinary
490
19/10/2022 BT Portfolio Services Limited Sell -3,446 -5,272.38 Ordinary
3,446
19/10/2022 BT Portfolio Services Limited Sell -1,640 -2,509.20 Ordinary
1,640
19/10/2022 BT Portfolio Services Limited Sell -2,051 -3,138.03 Ordinary
2,051
19/10/2022 BT Portfolio Services Limited Sell -1,688 -2,582.64 Ordinary
1,688
19/10/2022 BT Portfolio Services Limited Sell -2,277 -3,483.81 Ordinary
2,277
19/10/2022 BT Portfolio Services Limited Sell -760 -1,162.80 Ordinary
760
19/10/2022 BT Portfolio Services Limited Buy 24,141 37,418.55 Ordinary
24,141
19/10/2022 BT Portfolio Services Limited Sell -5,623 -8,603.19 Ordinary
5,623
19/10/2022 BT Portfolio Services Limited Sell -721 -1,103.13 Ordinary
721
19/10/2022 BT Portfolio Services Limited Buy 15,399 23,868.45 Ordinary
15,399
19/10/2022 BT Portfolio Services Limited Sell -1,018 -1,557.54 Ordinary
1,018
For personal use only
Page 62 of 143
19/10/2022 BT Portfolio Services Limited Buy 2,139 3,315.45 Ordinary
2,139
19/10/2022 BT Portfolio Services Limited Buy 2,053 3,182.15 Ordinary
2,053
19/10/2022 BT Portfolio Services Limited Sell -24,517 -37,511.01 Ordinary
24,517
19/10/2022 BT Portfolio Services Limited Sell -14,646 -22,408.38 Ordinary
14,646
19/10/2022 BT Portfolio Services Limited Buy 5,779 8,957.45 Ordinary
5,779
19/10/2022 BT Portfolio Services Limited Sell -4,657 -7,125.21 Ordinary
4,657
20/10/2022 BT Portfolio Services Limited Sell -217 -332.01 Ordinary
217
20/10/2022 BT Portfolio Services Limited Sell -1,523 -2,330.19 Ordinary
1,523
20/10/2022 BT Portfolio Services Limited Sell -725 -1,109.25 Ordinary
725
20/10/2022 BT Portfolio Services Limited Sell -906 -1,386.18 Ordinary
906
20/10/2022 BT Portfolio Services Limited Sell -746 -1,141.38 Ordinary
746
20/10/2022 BT Portfolio Services Limited Sell -1,006 -1,539.18 Ordinary
1,006
20/10/2022 BT Portfolio Services Limited Sell -336 -514.08 Ordinary
336
20/10/2022 BT Portfolio Services Limited Buy 901 1,378.53 Ordinary
901
20/10/2022 BT Portfolio Services Limited Sell -2,485 -3,802.05 Ordinary
2,485
20/10/2022 BT Portfolio Services Limited Sell -318 -486.54 Ordinary
318
20/10/2022 BT Portfolio Services Limited Sell -450 -688.50 Ordinary
450
20/10/2022 BT Portfolio Services Limited Buy 12,028 18,643.40 Ordinary
12,028
20/10/2022 BT Portfolio Services Limited Buy 7,672 11,891.60 Ordinary
7,672
20/10/2022 BT Portfolio Services Limited Buy 4,017 6,146.01 Ordinary
4,017
20/10/2022 BT Portfolio Services Limited Sell -15,862 -24,268.86 Ordinary
15,862
20/10/2022 BT Portfolio Services Limited Buy 2,042 3,124.26 Ordinary
2,042
20/10/2022 BT Portfolio Services Limited Buy 2,870 4,391.10 Ordinary
2,870
20/10/2022 BT Portfolio Services Limited Sell -10,835 -16,577.55 Ordinary
10,835
20/10/2022 BT Portfolio Services Limited Sell -6,472 -9,902.16 Ordinary
6,472
20/10/2022 BT Portfolio Services Limited Sell -2,058 -3,148.74 Ordinary
2,058
20/10/2022 BT Portfolio Services Limited Buy 1,024 1,587.20 Ordinary
1,024
For personal use only
Page 63 of 143
20/10/2022 BT Portfolio Services Limited Buy 2,879 4,462.45 Ordinary
2,879
20/10/2022 BT Portfolio Services Limited Buy 8,769 13,416.57 Ordinary
8,769
20/10/2022 BT Portfolio Services Limited Sell -7,718 -11,808.54 Ordinary
7,718
21/10/2022 BT Portfolio Services Limited Sell -307 -463.57 Ordinary
307
21/10/2022 BT Portfolio Services Limited Sell -2,162 -3,264.62 Ordinary
2,162
21/10/2022 BT Portfolio Services Limited Sell -1,029 -1,553.79 Ordinary
1,029
21/10/2022 BT Portfolio Services Limited Sell -1,287 -1,943.37 Ordinary
1,287
21/10/2022 BT Portfolio Services Limited Sell -1,059 -1,599.09 Ordinary
1,059
21/10/2022 BT Portfolio Services Limited Sell -1,428 -2,156.28 Ordinary
1,428
21/10/2022 BT Portfolio Services Limited Sell -477 -720.27 Ordinary
477
21/10/2022 BT Portfolio Services Limited Buy 1,558 2,368.16 Ordinary
1,558
21/10/2022 BT Portfolio Services Limited Sell -3,528 -5,327.28 Ordinary
3,528
21/10/2022 BT Portfolio Services Limited Sell -452 -682.52 Ordinary
452
21/10/2022 BT Portfolio Services Limited Sell -638 -963.38 Ordinary
638
21/10/2022 BT Portfolio Services Limited Buy 557 846.64 Ordinary
557
21/10/2022 BT Portfolio Services Limited Buy 355 539.60 Ordinary
355
21/10/2022 BT Portfolio Services Limited Sell -1,177 -1,777.27 Ordinary
1,177
21/10/2022 BT Portfolio Services Limited Buy 6,952 10,567.04 Ordinary
6,952
21/10/2022 BT Portfolio Services Limited Buy 3,533 5,370.16 Ordinary
3,533
21/10/2022 BT Portfolio Services Limited Buy 4,966 7,548.32 Ordinary
4,966
21/10/2022 BT Portfolio Services Limited Sell -15,381 -23,225.31 Ordinary
15,381
21/10/2022 BT Portfolio Services Limited Sell -9,188 -13,873.88 Ordinary
9,188
21/10/2022 BT Portfolio Services Limited Sell -2,922 -4,412.22 Ordinary
2,922
21/10/2022 BT Portfolio Services Limited Buy 47 71.44 Ordinary
47
21/10/2022 BT Portfolio Services Limited Buy 133 202.16 Ordinary
133
21/10/2022 BT Portfolio Services Limited Buy 15,174 23,064.48 Ordinary
15,174
21/10/2022 BT Portfolio Services Limited Buy 4,666 7,045.66 Ordinary
4,666
For personal use only
Page 64 of 143
21/10/2022 BT Portfolio Services Limited Sell -573 -865.23 Ordinary
573
24/10/2022 BT Portfolio Services Limited Sell -1,748 -2,639.48 Ordinary
1,748
24/10/2022 BT Portfolio Services Limited Sell -12,291 -18,559.41 Ordinary
12,291
24/10/2022 BT Portfolio Services Limited Sell -5,851 -8,835.01 Ordinary
5,851
24/10/2022 BT Portfolio Services Limited Sell -7,315 -11,045.65 Ordinary
7,315
24/10/2022 BT Portfolio Services Limited Sell -6,021 -9,091.71 Ordinary
6,021
24/10/2022 BT Portfolio Services Limited Sell -8,123 -12,265.73 Ordinary
8,123
24/10/2022 BT Portfolio Services Limited Sell -2,711 -4,093.61 Ordinary
2,711
24/10/2022 BT Portfolio Services Limited Buy 4,185 6,444.90 Ordinary
4,185
24/10/2022 BT Portfolio Services Limited Buy 973 1,469.23 Ordinary
973
24/10/2022 BT Portfolio Services Limited Buy 1,100 1,661.00 Ordinary
1,100
24/10/2022 BT Portfolio Services Limited Buy 580 875.80 Ordinary
580
24/10/2022 BT Portfolio Services Limited Buy 4,749 7,170.99 Ordinary
4,749
24/10/2022 BT Portfolio Services Limited Buy 1,195 1,804.45 Ordinary
1,195
24/10/2022 BT Portfolio Services Limited Buy 269 406.19 Ordinary
269
24/10/2022 BT Portfolio Services Limited Buy 6,397 7,868.31 Ordinary
6,397
24/10/2022 BT Portfolio Services Limited Sell -20,057 -30,286.07 Ordinary
20,057
24/10/2022 BT Portfolio Services Limited Sell -2,571 -3,882.21 Ordinary
2,571
24/10/2022 BT Portfolio Services Limited Sell -3,631 -5,482.81 Ordinary
3,631
24/10/2022 BT Portfolio Services Limited Buy 18,669 28,750.26 Ordinary
18,669
24/10/2022 BT Portfolio Services Limited Buy 9,489 14,613.06 Ordinary
9,489
24/10/2022 BT Portfolio Services Limited Buy 13,335 20,535.90 Ordinary
13,335
24/10/2022 BT Portfolio Services Limited Buy 231 348.81 Ordinary
231
24/10/2022 BT Portfolio Services Limited Buy 301 454.51 Ordinary
301
24/10/2022 BT Portfolio Services Limited Buy 4,716 7,074.00 Ordinary
4,716
24/10/2022 BT Portfolio Services Limited Buy 7,420 11,130.00 Ordinary
7,420
24/10/2022 BT Portfolio Services Limited Buy 6,733 8,281.59 Ordinary
6,733
For personal use only
Page 65 of 143
24/10/2022 BT Portfolio Services Limited Sell -87,449 -132,047.99 Ordinary
87,449
24/10/2022 BT Portfolio Services Limited Sell -52,240 -78,882.40 Ordinary
52,240
24/10/2022 BT Portfolio Services Limited Sell -16,612 -25,084.12 Ordinary
16,612
24/10/2022 BT Portfolio Services Limited Buy 40,750 62,755.00 Ordinary
40,750
24/10/2022 BT Portfolio Services Limited Buy 2,114 3,171.00 Ordinary
2,114
25/10/2022 BT Portfolio Services Limited Buy 13,480 20,894.00 Ordinary
13,480
25/10/2022 BT Portfolio Services Limited Sell -3,975 -6,121.50 Ordinary
3,975
25/10/2022 BT Portfolio Services Limited Buy 2,186 3,366.44 Ordinary
2,186
25/10/2022 BT Portfolio Services Limited Buy 3,441 5,299.14 Ordinary
3,441
25/10/2022 BT Portfolio Services Limited Buy 4,097 6,350.35 Ordinary
4,097
25/10/2022 BT Portfolio Services Limited Sell -2,632 -4,053.28 Ordinary
2,632
25/10/2022 BT Portfolio Services Limited Buy 3,252 3,967.44 Ordinary
3,252
25/10/2022 BT Portfolio Services Limited Buy 980 1,509.20 Ordinary
980
25/10/2022 BT Portfolio Services Limited Buy 7,837 9,561.14 Ordinary
7,837
26/10/2022 BT Portfolio Services Limited Buy 40,000 48,400.00 Ordinary
40,000
26/10/2022 BT Portfolio Services Limited Buy 17,864 20,364.96 Ordinary
17,864
26/10/2022 BT Portfolio Services Limited Buy 160 248.00 Ordinary
160
26/10/2022 BT Portfolio Services Limited Sell -1,622 -2,514.10 Ordinary
1,622
26/10/2022 BT Portfolio Services Limited Buy 1,302 2,018.10 Ordinary
1,302
26/10/2022 BT Portfolio Services Limited Buy 6,942 10,760.10 Ordinary
6,942
26/10/2022 BT Portfolio Services Limited Sell -3,217 -4,986.35 Ordinary
3,217
26/10/2022 BT Portfolio Services Limited Buy 6,136 6,995.04 Ordinary
6,136
27/10/2022 BT Portfolio Services Limited Buy 696 1,078.80 Ordinary
696
27/10/2022 BT Portfolio Services Limited Sell -13,436 -20,691.44 Ordinary
13,436
27/10/2022 BT Portfolio Services Limited Sell -1,226 -1,888.04 Ordinary
1,226
27/10/2022 BT Portfolio Services Limited Buy 310 480.50 Ordinary
310
28/10/2022 BT Portfolio Services Limited Sell -16,262 -24,555.62 Ordinary
16,262
For personal use only
Page 66 of 143
28/10/2022 BT Portfolio Services Limited Buy 2,019 3,089.07 Ordinary
2,019
28/10/2022 BT Portfolio Services Limited Buy 1,198 1,832.94 Ordinary
1,198
28/10/2022 BT Portfolio Services Limited Sell -155 -235.60 Ordinary
155
28/10/2022 BT Portfolio Services Limited Sell -105 -159.60 Ordinary
105
28/10/2022 BT Portfolio Services Limited Sell -459 -697.68 Ordinary
459
28/10/2022 BT Portfolio Services Limited Sell -692 -1,051.84 Ordinary
692
28/10/2022 BT Portfolio Services Limited Sell -410 -623.20 Ordinary
410
28/10/2022 BT Portfolio Services Limited Sell -334 -507.68 Ordinary
334
28/10/2022 BT Portfolio Services Limited Sell -349 -530.48 Ordinary
349
28/10/2022 BT Portfolio Services Limited Buy 36,214 43,818.94 Ordinary
36,214
28/10/2022 BT Portfolio Services Limited Buy 7,743 11,846.79 Ordinary
7,743
28/10/2022 BT Portfolio Services Limited Sell -1,120 -1,702.40 Ordinary
1,120
28/10/2022 BT Portfolio Services Limited Sell -202 -307.04 Ordinary
202
28/10/2022 BT Portfolio Services Limited Sell -145 -220.40 Ordinary
145
28/10/2022 BT Portfolio Services Limited Buy 5,552 8,494.56 Ordinary
5,552
28/10/2022 BT Portfolio Services Limited Sell -925 -1,406.00 Ordinary
925
28/10/2022 BT Portfolio Services Limited Sell -2,921 -4,439.92 Ordinary
2,921
28/10/2022 BT Portfolio Services Limited Sell -4,897 -7,443.44 Ordinary
4,897
28/10/2022 BT Portfolio Services Limited Sell -1,485 -2,242.35 Ordinary
1,485
28/10/2022 BT Portfolio Services Limited Buy 972 1,487.16 Ordinary
972
28/10/2022 BT Portfolio Services Limited Buy 972 1,487.16 Ordinary
972
28/10/2022 BT Portfolio Services Limited Buy 16,339 19,770.19 Ordinary
16,339
31/10/2022 BT Portfolio Services Limited Buy 1,346 2,032.46 Ordinary
1,346
31/10/2022 BT Portfolio Services Limited Buy 798 1,204.98 Ordinary
798
31/10/2022 BT Portfolio Services Limited Sell -376 -564.00 Ordinary
376
31/10/2022 BT Portfolio Services Limited Sell -256 -384.00 Ordinary
256
31/10/2022 BT Portfolio Services Limited Sell -1,119 -1,678.50 Ordinary
1,119
For personal use only
Page 67 of 143
31/10/2022 BT Portfolio Services Limited Sell -1,686 -2,529.00 Ordinary
1,686
31/10/2022 BT Portfolio Services Limited Sell -999 -1,498.50 Ordinary
999
31/10/2022 BT Portfolio Services Limited Sell -813 -1,219.50 Ordinary
813
31/10/2022 BT Portfolio Services Limited Sell -850 -1,275.00 Ordinary
850
31/10/2022 BT Portfolio Services Limited Sell -28,346 -42,519.00 Ordinary
28,346
31/10/2022 BT Portfolio Services Limited Buy 5,163 7,796.13 Ordinary
5,163
31/10/2022 BT Portfolio Services Limited Sell -2,728 -4,092.00 Ordinary
2,728
31/10/2022 BT Portfolio Services Limited Sell -493 -739.50 Ordinary
493
31/10/2022 BT Portfolio Services Limited Sell -353 -529.50 Ordinary
353
31/10/2022 BT Portfolio Services Limited Buy 5,123 7,735.73 Ordinary
5,123
31/10/2022 BT Portfolio Services Limited Buy 4,678 7,063.78 Ordinary
4,678
31/10/2022 BT Portfolio Services Limited Sell -2,252 -3,378.00 Ordinary
2,252
31/10/2022 BT Portfolio Services Limited Sell -7,114 -10,671.00 Ordinary
7,114
31/10/2022 BT Portfolio Services Limited Sell -11,928 -17,892.00 Ordinary
11,928
31/10/2022 BT Portfolio Services Limited Buy 648 978.48 Ordinary
648
31/10/2022 BT Portfolio Services Limited Buy 648 978.48 Ordinary
648
31/10/2022 BT Portfolio Services Limited Sell -3,075 -4,612.50 Ordinary
3,075
1/11/2022 BT Portfolio Services Limited Sell -269 -403.50 Ordinary
269
1/11/2022 BT Portfolio Services Limited Sell -183 -274.50 Ordinary
183
1/11/2022 BT Portfolio Services Limited Sell -800 -1,200.00 Ordinary
800
1/11/2022 BT Portfolio Services Limited Sell -1,205 -1,807.50 Ordinary
1,205
1/11/2022 BT Portfolio Services Limited Sell -715 -1,072.50 Ordinary
715
1/11/2022 BT Portfolio Services Limited Sell -581 -871.50 Ordinary
581
1/11/2022 BT Portfolio Services Limited Sell -608 -912.00 Ordinary
608
1/11/2022 BT Portfolio Services Limited Sell -1,030 -1,545.00 Ordinary
1,030
1/11/2022 BT Portfolio Services Limited Buy 1,820 2,693.60 Ordinary
1,820
1/11/2022 BT Portfolio Services Limited Sell -1,950 -2,925.00 Ordinary
1,950
For personal use only
Page 68 of 143
1/11/2022 BT Portfolio Services Limited Sell -352 -528.00 Ordinary
352
1/11/2022 BT Portfolio Services Limited Sell -253 -379.50 Ordinary
253
1/11/2022 BT Portfolio Services Limited Sell -1,609 -2,413.50 Ordinary
1,609
1/11/2022 BT Portfolio Services Limited Sell -5,085 -7,627.50 Ordinary
5,085
1/11/2022 BT Portfolio Services Limited Sell -8,526 -12,789.00 Ordinary
8,526
1/11/2022 BT Portfolio Services Limited Sell -1,820 -2,693.60 Ordinary
1,820
1/11/2022 BT Portfolio Services Limited Buy 447 674.97 Ordinary
447
1/11/2022 BT Portfolio Services Limited Buy 3,561 5,377.11 Ordinary
3,561
1/11/2022 BT Portfolio Services Limited Buy 1,518 2,292.18 Ordinary
1,518
1/11/2022 BT Portfolio Services Limited Buy 4,159 6,280.09 Ordinary
4,159
1/11/2022 BT Portfolio Services Limited Buy 615 928.65 Ordinary
615
1/11/2022 BT Portfolio Services Limited Buy 1,855 2,801.05 Ordinary
1,855
1/11/2022 BT Portfolio Services Limited Sell -112 -168.00 Ordinary
112
2/11/2022 BT Portfolio Services Limited Sell -326 -492.26 Ordinary
326
2/11/2022 BT Portfolio Services Limited Sell -221 -333.71 Ordinary
221
2/11/2022 BT Portfolio Services Limited Sell -968 -1,461.68 Ordinary
968
2/11/2022 BT Portfolio Services Limited Sell -1,458 -2,201.58 Ordinary
1,458
2/11/2022 BT Portfolio Services Limited Sell -865 -1,306.15 Ordinary
865
2/11/2022 BT Portfolio Services Limited Sell -704 -1,063.04 Ordinary
704
2/11/2022 BT Portfolio Services Limited Sell -736 -1,111.36 Ordinary
736
2/11/2022 BT Portfolio Services Limited Sell -2,360 -3,563.60 Ordinary
2,360
2/11/2022 BT Portfolio Services Limited Sell -426 -643.26 Ordinary
426
2/11/2022 BT Portfolio Services Limited Sell -306 -462.06 Ordinary
306
2/11/2022 BT Portfolio Services Limited Sell -1,948 -2,941.48 Ordinary
1,948
2/11/2022 BT Portfolio Services Limited Sell -6,155 -9,294.05 Ordinary
6,155
2/11/2022 BT Portfolio Services Limited Sell -10,319 -15,581.69 Ordinary
10,319
2/11/2022 BT Portfolio Services Limited Buy 2,437 3,704.24 Ordinary
2,437
For personal use only
Page 69 of 143
2/11/2022 BT Portfolio Services Limited Buy 6,678 10,150.56 Ordinary
6,678
2/11/2022 BT Portfolio Services Limited Buy 3,587 5,452.24 Ordinary
3,587
2/11/2022 BT Portfolio Services Limited Buy 987 1,500.24 Ordinary
987
2/11/2022 BT Portfolio Services Limited Buy 2,979 4,528.08 Ordinary
2,979
3/11/2022 BT Portfolio Services Limited Buy 12,908 14,715.12 Ordinary
12,908
3/11/2022 BT Portfolio Services Limited Sell -330 -495.00 Ordinary
330
3/11/2022 BT Portfolio Services Limited Sell -224 -336.00 Ordinary
224
3/11/2022 BT Portfolio Services Limited Sell -981 -1,471.50 Ordinary
981
3/11/2022 BT Portfolio Services Limited Sell -1,479 -2,218.50 Ordinary
1,479
3/11/2022 BT Portfolio Services Limited Sell -877 -1,315.50 Ordinary
877
3/11/2022 BT Portfolio Services Limited Sell -714 -1,071.00 Ordinary
714
3/11/2022 BT Portfolio Services Limited Sell -746 -1,119.00 Ordinary
746
3/11/2022 BT Portfolio Services Limited Sell -7,040 -10,560.00 Ordinary
7,040
3/11/2022 BT Portfolio Services Limited Buy 11,892 14,389.32 Ordinary
11,892
3/11/2022 BT Portfolio Services Limited Sell -2,393 -3,589.50 Ordinary
2,393
3/11/2022 BT Portfolio Services Limited Sell -432 -648.00 Ordinary
432
3/11/2022 BT Portfolio Services Limited Sell -310 -465.00 Ordinary
310
3/11/2022 BT Portfolio Services Limited Buy 6,763 8,521.38 Ordinary
6,763
3/11/2022 BT Portfolio Services Limited Buy 9,041 13,651.91 Ordinary
9,041
3/11/2022 BT Portfolio Services Limited Sell -1,975 -2,962.50 Ordinary
1,975
3/11/2022 BT Portfolio Services Limited Sell -6,240 -9,360.00 Ordinary
6,240
3/11/2022 BT Portfolio Services Limited Sell -10,462 -15,693.00 Ordinary
10,462
3/11/2022 BT Portfolio Services Limited Buy 4,635 5,283.90 Ordinary
4,635
3/11/2022 BT Portfolio Services Limited Buy 1,585 2,393.35 Ordinary
1,585
3/11/2022 BT Portfolio Services Limited Sell -1,251 -1,876.50 Ordinary
1,251
3/11/2022 BT Portfolio Services Limited Buy 3,791 5,724.41 Ordinary
3,791
3/11/2022 BT Portfolio Services Limited Buy 19,370 23,437.70 Ordinary
19,370
For personal use only
Page 70 of 143
3/11/2022 BT Portfolio Services Limited Buy 5,245 6,608.70 Ordinary
5,245
3/11/2022 BT Portfolio Services Limited Buy 285 430.35 Ordinary
285
3/11/2022 BT Portfolio Services Limited Buy 4,774 7,208.74 Ordinary
4,774
3/11/2022 BT Portfolio Services Limited Sell -2,040 -3,060.00 Ordinary
2,040
4/11/2022 BT Portfolio Services Limited Sell -344 -509.12 Ordinary
344
4/11/2022 BT Portfolio Services Limited Sell -233 -344.84 Ordinary
233
4/11/2022 BT Portfolio Services Limited Sell -1,022 -1,512.56 Ordinary
1,022
4/11/2022 BT Portfolio Services Limited Sell -1,539 -2,277.72 Ordinary
1,539
4/11/2022 BT Portfolio Services Limited Sell -913 -1,351.24 Ordinary
913
4/11/2022 BT Portfolio Services Limited Sell -743 -1,099.64 Ordinary
743
4/11/2022 BT Portfolio Services Limited Sell -776 -1,148.48 Ordinary
776
4/11/2022 BT Portfolio Services Limited Sell -5,134 -7,598.32 Ordinary
5,134
4/11/2022 BT Portfolio Services Limited Buy 291 433.59 Ordinary
291
4/11/2022 BT Portfolio Services Limited Buy 1,653 2,462.97 Ordinary
1,653
4/11/2022 BT Portfolio Services Limited Buy 1,282 1,910.18 Ordinary
1,282
4/11/2022 BT Portfolio Services Limited Buy 15,121 18,447.62 Ordinary
15,121
4/11/2022 BT Portfolio Services Limited Sell -2,491 -3,686.68 Ordinary
2,491
4/11/2022 BT Portfolio Services Limited Sell -450 -666.00 Ordinary
450
4/11/2022 BT Portfolio Services Limited Sell -323 -478.04 Ordinary
323
4/11/2022 BT Portfolio Services Limited Buy 1,475 2,197.75 Ordinary
1,475
4/11/2022 BT Portfolio Services Limited Buy 2,184 3,254.16 Ordinary
2,184
4/11/2022 BT Portfolio Services Limited Buy 1,955 2,912.95 Ordinary
1,955
4/11/2022 BT Portfolio Services Limited Buy 2,052 3,057.48 Ordinary
2,052
4/11/2022 BT Portfolio Services Limited Buy 1,162 1,731.38 Ordinary
1,162
4/11/2022 BT Portfolio Services Limited Sell -1,351 -1,999.48 Ordinary
1,351
4/11/2022 BT Portfolio Services Limited Sell -2,056 -3,042.88 Ordinary
2,056
4/11/2022 BT Portfolio Services Limited Sell -6,495 -9,612.60 Ordinary
6,495
For personal use only
Page 71 of 143
4/11/2022 BT Portfolio Services Limited Sell -10,891 -16,118.68 Ordinary
10,891
4/11/2022 BT Portfolio Services Limited Buy 827 1,232.23 Ordinary
827
4/11/2022 BT Portfolio Services Limited Buy 4,162 6,201.38 Ordinary
4,162
4/11/2022 BT Portfolio Services Limited Buy 968 1,442.32 Ordinary
968
4/11/2022 BT Portfolio Services Limited Buy 532 792.68 Ordinary
532
4/11/2022 BT Portfolio Services Limited Buy 724 1,078.76 Ordinary
724
4/11/2022 BT Portfolio Services Limited Buy 773 1,151.77 Ordinary
773
4/11/2022 BT Portfolio Services Limited Buy 3,378 4,121.16 Ordinary
3,378
4/11/2022 BT Portfolio Services Limited Sell -19,370 -28,667.60 Ordinary
19,370
4/11/2022 BT Portfolio Services Limited Buy 592 882.08 Ordinary
592
7/11/2022 BT Portfolio Services Limited Sell -468 -702.00 Ordinary
468
7/11/2022 BT Portfolio Services Limited Sell -319 -478.50 Ordinary
319
7/11/2022 BT Portfolio Services Limited Sell -1,393 -2,089.50 Ordinary
1,393
7/11/2022 BT Portfolio Services Limited Sell -2,098 -3,147.00 Ordinary
2,098
7/11/2022 BT Portfolio Services Limited Sell -1,244 -1,866.00 Ordinary
1,244
7/11/2022 BT Portfolio Services Limited Sell -1,012 -1,518.00 Ordinary
1,012
7/11/2022 BT Portfolio Services Limited Sell -1,058 -1,587.00 Ordinary
1,058
7/11/2022 BT Portfolio Services Limited Buy 734 1,115.68 Ordinary
734
7/11/2022 BT Portfolio Services Limited Buy 4,164 6,329.28 Ordinary
4,164
7/11/2022 BT Portfolio Services Limited Buy 3,230 4,909.60 Ordinary
3,230
7/11/2022 BT Portfolio Services Limited Buy 1,141 1,722.91 Ordinary
1,141
7/11/2022 BT Portfolio Services Limited Buy 5,396 8,147.96 Ordinary
5,396
7/11/2022 BT Portfolio Services Limited Sell -9,591 -14,482.41 Ordinary
9,591
7/11/2022 BT Portfolio Services Limited Buy 4,500 6,795.00 Ordinary
4,500
7/11/2022 BT Portfolio Services Limited Sell -3,396 -5,094.00 Ordinary
3,396
7/11/2022 BT Portfolio Services Limited Sell -614 -921.00 Ordinary
614
7/11/2022 BT Portfolio Services Limited Sell -440 -660.00 Ordinary
440
For personal use only
Page 72 of 143
7/11/2022 BT Portfolio Services Limited Buy 3,715 5,646.80 Ordinary
3,715
7/11/2022 BT Portfolio Services Limited Buy 5,502 8,363.04 Ordinary
5,502
7/11/2022 BT Portfolio Services Limited Buy 4,925 7,486.00 Ordinary
4,925
7/11/2022 BT Portfolio Services Limited Buy 5,167 7,853.84 Ordinary
5,167
7/11/2022 BT Portfolio Services Limited Buy 722 1,090.22 Ordinary
722
7/11/2022 BT Portfolio Services Limited Buy 11,847 17,888.97 Ordinary
11,847
7/11/2022 BT Portfolio Services Limited Sell -2,803 -4,204.50 Ordinary
2,803
7/11/2022 BT Portfolio Services Limited Sell -8,854 -13,281.00 Ordinary
8,854
7/11/2022 BT Portfolio Services Limited Sell -14,847 -22,270.50 Ordinary
14,847
7/11/2022 BT Portfolio Services Limited Buy 2,081 3,163.12 Ordinary
2,081
7/11/2022 BT Portfolio Services Limited Buy 2,438 3,705.76 Ordinary
2,438
7/11/2022 BT Portfolio Services Limited Buy 1,341 2,038.32 Ordinary
1,341
7/11/2022 BT Portfolio Services Limited Buy 1,822 2,769.44 Ordinary
1,822
7/11/2022 BT Portfolio Services Limited Buy 1,946 2,957.92 Ordinary
1,946
7/11/2022 BT Portfolio Services Limited Sell -1,501 -2,266.51 Ordinary
1,501
7/11/2022 BT Portfolio Services Limited Buy 1,270 1,917.70 Ordinary
1,270
7/11/2022 BT Portfolio Services Limited Buy 1,491 2,266.32 Ordinary
1,491
8/11/2022 BT Portfolio Services Limited Buy 5,327 8,097.04 Ordinary
5,327
8/11/2022 BT Portfolio Services Limited Sell -164 -246.00 Ordinary
164
8/11/2022 BT Portfolio Services Limited Sell -111 -166.50 Ordinary
111
8/11/2022 BT Portfolio Services Limited Sell -487 -730.50 Ordinary
487
8/11/2022 BT Portfolio Services Limited Sell -734 -1,101.00 Ordinary
734
8/11/2022 BT Portfolio Services Limited Sell -435 -652.50 Ordinary
435
8/11/2022 BT Portfolio Services Limited Sell -354 -531.00 Ordinary
354
8/11/2022 BT Portfolio Services Limited Sell -370 -555.00 Ordinary
370
8/11/2022 BT Portfolio Services Limited Buy 839 1,275.28 Ordinary
839
8/11/2022 BT Portfolio Services Limited Buy 4,755 7,227.60 Ordinary
4,755
For personal use only
Page 73 of 143
8/11/2022 BT Portfolio Services Limited Buy 3,689 5,607.28 Ordinary
3,689
8/11/2022 BT Portfolio Services Limited Buy 520 780.00 Ordinary
520
8/11/2022 BT Portfolio Services Limited Buy 1,695 2,559.45 Ordinary
1,695
8/11/2022 BT Portfolio Services Limited Buy 13,325 16,656.25 Ordinary
13,325
8/11/2022 BT Portfolio Services Limited Buy 4,219 6,412.88 Ordinary
4,219
8/11/2022 BT Portfolio Services Limited Buy 371 563.92 Ordinary
371
8/11/2022 BT Portfolio Services Limited Buy 16,605 20,756.25 Ordinary
16,605
8/11/2022 BT Portfolio Services Limited Sell -1,189 -1,783.50 Ordinary
1,189
8/11/2022 BT Portfolio Services Limited Sell -215 -322.50 Ordinary
215
8/11/2022 BT Portfolio Services Limited Sell -154 -231.00 Ordinary
154
8/11/2022 BT Portfolio Services Limited Buy 4,244 6,450.88 Ordinary
4,244
8/11/2022 BT Portfolio Services Limited Buy 6,283 9,550.16 Ordinary
6,283
8/11/2022 BT Portfolio Services Limited Buy 5,626 8,551.52 Ordinary
5,626
8/11/2022 BT Portfolio Services Limited Buy 5,902 8,971.04 Ordinary
5,902
8/11/2022 BT Portfolio Services Limited Buy 434 651.00 Ordinary
434
8/11/2022 BT Portfolio Services Limited Buy 70 105.00 Ordinary
70
8/11/2022 BT Portfolio Services Limited Buy 17,586 26,554.86 Ordinary
17,586
8/11/2022 BT Portfolio Services Limited Sell -981 -1,471.50 Ordinary
981
8/11/2022 BT Portfolio Services Limited Sell -3,099 -4,648.50 Ordinary
3,099
8/11/2022 BT Portfolio Services Limited Sell -5,196 -7,794.00 Ordinary
5,196
8/11/2022 BT Portfolio Services Limited Buy 2,377 3,613.04 Ordinary
2,377
8/11/2022 BT Portfolio Services Limited Buy 2,784 4,231.68 Ordinary
2,784
8/11/2022 BT Portfolio Services Limited Buy 1,531 2,327.12 Ordinary
1,531
8/11/2022 BT Portfolio Services Limited Buy 2,082 3,164.64 Ordinary
2,082
8/11/2022 BT Portfolio Services Limited Buy 2,223 3,378.96 Ordinary
2,223
8/11/2022 BT Portfolio Services Limited Buy 1,885 2,846.35 Ordinary
1,885
8/11/2022 BT Portfolio Services Limited Buy 10,000 12,500.00 Ordinary
10,000
For personal use only
Page 74 of 143
8/11/2022 BT Portfolio Services Limited Buy 1,614 2,453.28 Ordinary
1,614
8/11/2022 BT Portfolio Services Limited Sell -6,093 -9,139.50 Ordinary
6,093
8/11/2022 BT Portfolio Services Limited Buy 6,711 8,388.75 Ordinary
6,711
8/11/2022 BT Portfolio Services Limited Buy 3,449 5,242.48 Ordinary
3,449
8/11/2022 BT Portfolio Services Limited Buy 1,702 2,587.04 Ordinary
1,702
9/11/2022 BT Portfolio Services Limited Buy 75 116.25 Ordinary
75
9/11/2022 BT Portfolio Services Limited Buy 427 661.85 Ordinary
427
9/11/2022 BT Portfolio Services Limited Buy 331 513.05 Ordinary
331
9/11/2022 BT Portfolio Services Limited Sell -6,833 -10,317.83 Ordinary
6,833
9/11/2022 BT Portfolio Services Limited Sell -8,184 -12,357.84 Ordinary
8,184
9/11/2022 BT Portfolio Services Limited Buy 381 590.55 Ordinary
381
9/11/2022 BT Portfolio Services Limited Buy 565 875.75 Ordinary
565
9/11/2022 BT Portfolio Services Limited Buy 505 782.75 Ordinary
505
9/11/2022 BT Portfolio Services Limited Buy 530 821.50 Ordinary
530
9/11/2022 BT Portfolio Services Limited Buy 3,336 5,070.72 Ordinary
3,336
9/11/2022 BT Portfolio Services Limited Buy 4,742 7,207.84 Ordinary
4,742
9/11/2022 BT Portfolio Services Limited Buy 4,384 6,619.84 Ordinary
4,384
9/11/2022 BT Portfolio Services Limited Buy 62,167 75,222.07 Ordinary
62,167
9/11/2022 BT Portfolio Services Limited Buy 214 331.70 Ordinary
214
9/11/2022 BT Portfolio Services Limited Buy 40,774 51,782.98 Ordinary
40,774
9/11/2022 BT Portfolio Services Limited Buy 250 387.50 Ordinary
250
9/11/2022 BT Portfolio Services Limited Buy 138 213.90 Ordinary
138
9/11/2022 BT Portfolio Services Limited Buy 187 289.85 Ordinary
187
9/11/2022 BT Portfolio Services Limited Buy 200 310.00 Ordinary
200
9/11/2022 BT Portfolio Services Limited Buy 969 1,463.19 Ordinary
969
9/11/2022 BT Portfolio Services Limited Sell -2,049 -3,093.99 Ordinary
2,049
9/11/2022 BT Portfolio Services Limited Buy 5,946 8,978.46 Ordinary
5,946
For personal use only
Page 75 of 143
9/11/2022 BT Portfolio Services Limited Buy 153 237.15 Ordinary
153
10/11/2022 BT Portfolio Services Limited Sell -2,534 -3,851.68 Ordinary
2,534
10/11/2022 BT Portfolio Services Limited Sell -3,036 -4,614.72 Ordinary
3,036
10/11/2022 BT Portfolio Services Limited Buy 1,642 2,512.26 Ordinary
1,642
10/11/2022 BT Portfolio Services Limited Buy 24,723 38,073.42 Ordinary
24,723
10/11/2022 BT Portfolio Services Limited Buy 106,721 130,199.62 Ordinary
106,721
10/11/2022 BT Portfolio Services Limited Sell -34,555 -52,869.15 Ordinary
34,555
10/11/2022 BT Portfolio Services Limited Sell -760 -1,155.20 Ordinary
760
10/11/2022 BT Portfolio Services Limited Buy 5,467 8,419.18 Ordinary
5,467
10/11/2022 BT Portfolio Services Limited Buy 33,528 51,633.12 Ordinary
33,528
10/11/2022 BT Portfolio Services Limited Buy 2,207 3,376.71 Ordinary
2,207
10/11/2022 BT Portfolio Services Limited Buy 7,580 11,597.40 Ordinary
7,580
11/11/2022 BT Portfolio Services Limited Sell -11 -16.83 Ordinary
11
11/11/2022 BT Portfolio Services Limited Buy 1,567 2,413.18 Ordinary
1,567
11/11/2022 BT Portfolio Services Limited Buy 593 913.22 Ordinary
593
11/11/2022 BT Portfolio Services Limited Sell -48,716 -73,561.16 Ordinary
48,716
11/11/2022 BT Portfolio Services Limited Buy 358 551.32 Ordinary
358
11/11/2022 BT Portfolio Services Limited Buy 3,850 5,929.00 Ordinary
3,850
11/11/2022 BT Portfolio Services Limited Sell -9,158 -14,011.74 Ordinary
9,158
11/11/2022 BT Portfolio Services Limited Buy 1,610 2,479.40 Ordinary
1,610
11/11/2022 BT Portfolio Services Limited Buy 2,916 4,490.64 Ordinary
2,916
11/11/2022 BT Portfolio Services Limited Buy 4,994 7,640.82 Ordinary
4,994
11/11/2022 BT Portfolio Services Limited Buy 333 512.82 Ordinary
333
14/11/2022 BT Portfolio Services Limited Sell -14 -21.42 Ordinary
14
14/11/2022 BT Portfolio Services Limited Buy 904 1,392.16 Ordinary
904
14/11/2022 BT Portfolio Services Limited Buy 34,119 45,378.27 Ordinary
34,119
14/11/2022 BT Portfolio Services Limited Sell -12,587 -19,258.11 Ordinary
12,587
For personal use only
Page 76 of 143
14/11/2022 BT Portfolio Services Limited Buy 547 842.38 Ordinary
547
14/11/2022 BT Portfolio Services Limited Buy 5,871 9,041.34 Ordinary
5,871
14/11/2022 BT Portfolio Services Limited Buy 780 1,201.20 Ordinary
780
14/11/2022 BT Portfolio Services Limited Sell -327 -503.58 Ordinary
327
14/11/2022 BT Portfolio Services Limited Buy 4,447 6,848.38 Ordinary
4,447
14/11/2022 BT Portfolio Services Limited Sell -3,734 -5,750.36 Ordinary
3,734
14/11/2022 BT Portfolio Services Limited Buy 1,768 2,740.40 Ordinary
1,768
14/11/2022 BT Portfolio Services Limited Buy 3,273 5,073.15 Ordinary
3,273
14/11/2022 BT Portfolio Services Limited Buy 12,699 16,889.67 Ordinary
12,699
14/11/2022 BT Portfolio Services Limited Buy 1,576 2,427.04 Ordinary
1,576
15/11/2022 BT Portfolio Services Limited Buy 2,655 4,141.80 Ordinary
2,655
15/11/2022 BT Portfolio Services Limited Sell -25 -38.75 Ordinary
25
15/11/2022 BT Portfolio Services Limited Buy 3,684 5,747.04 Ordinary
3,684
15/11/2022 BT Portfolio Services Limited Buy 2,227 3,474.12 Ordinary
2,227
15/11/2022 BT Portfolio Services Limited Sell -27,535 -42,954.60 Ordinary
27,535
15/11/2022 BT Portfolio Services Limited Buy 6,797 9,855.65 Ordinary
6,797
15/11/2022 BT Portfolio Services Limited Buy 45,616 58,388.48 Ordinary
45,616
15/11/2022 BT Portfolio Services Limited Buy 20,737 31,934.98 Ordinary
20,737
15/11/2022 BT Portfolio Services Limited Buy 9,011 10,272.54 Ordinary
9,011
15/11/2022 BT Portfolio Services Limited Buy 16,408 19,853.68 Ordinary
16,408
15/11/2022 BT Portfolio Services Limited Buy 1,606 2,505.36 Ordinary
1,606
15/11/2022 BT Portfolio Services Limited Buy 17,249 26,908.44 Ordinary
17,249
15/11/2022 BT Portfolio Services Limited Sell -21,518 -33,352.90 Ordinary
21,518
15/11/2022 BT Portfolio Services Limited Buy 6,410 10,512.40 Ordinary
6,410
15/11/2022 BT Portfolio Services Limited Buy 13,064 20,379.84 Ordinary
13,064
15/11/2022 BT Portfolio Services Limited Buy 19,478 30,385.68 Ordinary
19,478
15/11/2022 BT Portfolio Services Limited Buy 2,405 3,727.75 Ordinary
2,405
For personal use only
Page 77 of 143
15/11/2022 BT Portfolio Services Limited Buy 4,453 6,902.15 Ordinary
4,453
15/11/2022 BT Portfolio Services Limited Buy 3,374 5,263.44 Ordinary
3,374
15/11/2022 BT Portfolio Services Limited Buy 1,921 2,996.76 Ordinary
1,921
15/11/2022 BT Portfolio Services Limited Sell -5,406 -8,433.36 Ordinary
5,406
15/11/2022 BT Portfolio Services Limited Buy 6,410 7,307.40 Ordinary
6,410
15/11/2022 BT Portfolio Services Limited Buy 9,646 13,986.70 Ordinary
9,646
15/11/2022 BT Portfolio Services Limited Buy 8,067 10,325.76 Ordinary
8,067
15/11/2022 BT Portfolio Services Limited Buy 9,438 15,478.32 Ordinary
9,438
16/11/2022 BT Portfolio Services Limited Sell -1,679 -2,585.66 Ordinary
1,679
16/11/2022 BT Portfolio Services Limited Buy 10,143 12,577.32 Ordinary
10,143
16/11/2022 BT Portfolio Services Limited Buy 360 554.40 Ordinary
360
16/11/2022 BT Portfolio Services Limited Sell -835 -1,285.90 Ordinary
835
16/11/2022 BT Portfolio Services Limited Sell -1,190 -1,832.60 Ordinary
1,190
16/11/2022 BT Portfolio Services Limited Sell -4,610 -7,099.40 Ordinary
4,610
16/11/2022 BT Portfolio Services Limited Buy 10,000 12,400.00 Ordinary
10,000
16/11/2022 BT Portfolio Services Limited Sell -330 -508.20 Ordinary
330
16/11/2022 BT Portfolio Services Limited Buy 2,594 4,020.70 Ordinary
2,594
16/11/2022 BT Portfolio Services Limited Sell -297 -457.38 Ordinary
297
16/11/2022 BT Portfolio Services Limited Buy 1,398 2,152.92 Ordinary
1,398
16/11/2022 BT Portfolio Services Limited Sell -1,264 -1,946.56 Ordinary
1,264
16/11/2022 BT Portfolio Services Limited Buy 295 454.30 Ordinary
295
16/11/2022 BT Portfolio Services Limited Buy 3,412 5,254.48 Ordinary
3,412
16/11/2022 BT Portfolio Services Limited Sell -803 -1,236.62 Ordinary
803
16/11/2022 BT Portfolio Services Limited Sell -141 -217.14 Ordinary
141
16/11/2022 BT Portfolio Services Limited Sell -1,032 -1,589.28 Ordinary
1,032
17/11/2022 BT Portfolio Services Limited Sell -1,979 -3,047.66 Ordinary
1,979
17/11/2022 BT Portfolio Services Limited Sell -2,819 -4,341.26 Ordinary
2,819
For personal use only
Page 78 of 143
17/11/2022 BT Portfolio Services Limited Sell -10,922 -16,819.88 Ordinary
10,922
17/11/2022 BT Portfolio Services Limited Buy 2,168 3,338.72 Ordinary
2,168
17/11/2022 BT Portfolio Services Limited Buy 6,762 10,413.48 Ordinary
6,762
17/11/2022 BT Portfolio Services Limited Sell -705 -1,085.70 Ordinary
705
17/11/2022 BT Portfolio Services Limited Sell -2,994 -4,610.76 Ordinary
2,994
17/11/2022 BT Portfolio Services Limited Sell -1,902 -2,929.08 Ordinary
1,902
17/11/2022 BT Portfolio Services Limited Sell -335 -515.90 Ordinary
335
17/11/2022 BT Portfolio Services Limited Sell -2,445 -3,765.30 Ordinary
2,445
18/11/2022 BT Portfolio Services Limited Sell -2,279 -3,486.87 Ordinary
2,279
18/11/2022 BT Portfolio Services Limited Sell -3,246 -4,966.38 Ordinary
3,246
18/11/2022 BT Portfolio Services Limited Sell -12,577 -19,242.81 Ordinary
12,577
18/11/2022 BT Portfolio Services Limited Buy 786 1,202.58 Ordinary
786
18/11/2022 BT Portfolio Services Limited Buy 34,790 41,052.20 Ordinary
34,790
18/11/2022 BT Portfolio Services Limited Buy 2,904 4,443.12 Ordinary
2,904
18/11/2022 BT Portfolio Services Limited Sell -811 -1,240.83 Ordinary
811
18/11/2022 BT Portfolio Services Limited Sell -3,448 -5,275.44 Ordinary
3,448
18/11/2022 BT Portfolio Services Limited Buy 5,112 7,770.24 Ordinary
5,112
18/11/2022 BT Portfolio Services Limited Buy 3,354 5,098.08 Ordinary
3,354
18/11/2022 BT Portfolio Services Limited Buy 5,895 8,960.40 Ordinary
5,895
18/11/2022 BT Portfolio Services Limited Sell -2,191 -3,352.23 Ordinary
2,191
18/11/2022 BT Portfolio Services Limited Sell -385 -589.05 Ordinary
385
18/11/2022 BT Portfolio Services Limited Sell -2,815 -4,306.95 Ordinary
2,815
18/11/2022 BT Portfolio Services Limited Buy 321 491.13 Ordinary
321
18/11/2022 BT Portfolio Services Limited Buy 1,574 2,408.22 Ordinary
1,574
18/11/2022 BT Portfolio Services Limited Buy 15,000 17,700.00 Ordinary
15,000
21/11/2022 BT Portfolio Services Limited Buy 11,836 14,203.20 Ordinary
11,836
21/11/2022 BT Portfolio Services Limited Buy 10,085 15,430.05 Ordinary
10,085
For personal use only
Page 79 of 143
21/11/2022 BT Portfolio Services Limited Sell -8,661 -13,337.94 Ordinary
8,661
22/11/2022 BT Portfolio Services Limited Buy 4,090 6,339.50 Ordinary
4,090
22/11/2022 BT Portfolio Services Limited Buy 3,311 5,132.05 Ordinary
3,311
22/11/2022 BT Portfolio Services Limited Sell -7,617 -11,806.35 Ordinary
7,617
22/11/2022 BT Portfolio Services Limited Buy 7,392 11,457.60 Ordinary
7,392
22/11/2022 BT Portfolio Services Limited Buy 6,731 10,433.05 Ordinary
6,731
22/11/2022 BT Portfolio Services Limited Buy 310 480.50 Ordinary
310
23/11/2022 BT Portfolio Services Limited Buy 2,684 4,374.92 Ordinary
2,684
23/11/2022 BT Portfolio Services Limited Buy 13,921 21,299.13 Ordinary
13,921
23/11/2022 BT Portfolio Services Limited Buy 1,244 1,903.32 Ordinary
1,244
24/11/2022 BT Portfolio Services Limited Buy 219 337.26 Ordinary
219
24/11/2022 BT Portfolio Services Limited Buy 2,385 3,672.90 Ordinary
2,385
24/11/2022 BT Portfolio Services Limited Sell -1,121 -1,737.55 Ordinary
1,121
24/11/2022 BT Portfolio Services Limited Buy 1,561 2,403.94 Ordinary
1,561
24/11/2022 BT Portfolio Services Limited Buy 4,242 6,575.10 Ordinary
4,242
24/11/2022 BT Portfolio Services Limited Buy 151 232.54 Ordinary
151
24/11/2022 BT Portfolio Services Limited Buy 154 237.16 Ordinary
154
25/11/2022 BT Portfolio Services Limited Buy 58 90.48 Ordinary
58
25/11/2022 BT Portfolio Services Limited Buy 628 979.68 Ordinary
628
25/11/2022 BT Portfolio Services Limited Buy 1,896 2,957.76 Ordinary
1,896
25/11/2022 BT Portfolio Services Limited Buy 439 684.84 Ordinary
439
25/11/2022 BT Portfolio Services Limited Buy 411 641.16 Ordinary
411
25/11/2022 BT Portfolio Services Limited Buy 1,945 3,034.20 Ordinary
1,945
25/11/2022 BT Portfolio Services Limited Buy 40 62.40 Ordinary
40
25/11/2022 BT Portfolio Services Limited Buy 41 63.96 Ordinary
41
28/11/2022 BT Portfolio Services Limited Buy 169 267.02 Ordinary
169
28/11/2022 BT Portfolio Services Limited Buy 1,842 2,910.36 Ordinary
1,842
For personal use only
Page 80 of 143
28/11/2022 BT Portfolio Services Limited Buy 55 86.90 Ordinary
55
28/11/2022 BT Portfolio Services Limited Buy 774 1,238.40 Ordinary
774
28/11/2022 BT Portfolio Services Limited Buy 2,861 4,548.99 Ordinary
2,861
28/11/2022 BT Portfolio Services Limited Buy 2,352 3,716.16 Ordinary
2,352
28/11/2022 BT Portfolio Services Limited Buy 1,206 1,905.48 Ordinary
1,206
28/11/2022 BT Portfolio Services Limited Buy 10,433 16,484.14 Ordinary
10,433
28/11/2022 BT Portfolio Services Limited Buy 2,674 4,251.66 Ordinary
2,674
28/11/2022 BT Portfolio Services Limited Buy 117 184.86 Ordinary
117
28/11/2022 BT Portfolio Services Limited Buy 119 188.02 Ordinary
119
28/11/2022 BT Portfolio Services Limited Buy 1,548 2,476.80 Ordinary
1,548
29/11/2022 BT Portfolio Services Limited Buy 3,608 5,700.64 Ordinary
3,608
29/11/2022 BT Portfolio Services Limited Buy 1,065 1,682.70 Ordinary
1,065
29/11/2022 BT Portfolio Services Limited Buy 18,049 21,478.31 Ordinary
18,049
29/11/2022 BT Portfolio Services Limited Buy 3,391 5,391.69 Ordinary
3,391
29/11/2022 BT Portfolio Services Limited Sell -2,437 -3,826.09 Ordinary
2,437
29/11/2022 BT Portfolio Services Limited Buy 3,171 5,041.89 Ordinary
3,171
29/11/2022 BT Portfolio Services Limited Buy 185 292.30 Ordinary
185
29/11/2022 BT Portfolio Services Limited Buy 185 292.30 Ordinary
185
29/11/2022 BT Portfolio Services Limited Buy 1,581 2,497.98 Ordinary
1,581
30/11/2022 BT Portfolio Services Limited Buy 2,614 4,156.26 Ordinary
2,614
30/11/2022 BT Portfolio Services Limited Sell -11,144 -17,607.52 Ordinary
11,144
30/11/2022 BT Portfolio Services Limited Buy 15,887 25,260.33 Ordinary
15,887
1/12/2022 BT Portfolio Services Limited Buy 409 654.40 Ordinary
409
1/12/2022 BT Portfolio Services Limited Buy 3,156 5,049.60 Ordinary
3,156
1/12/2022 BT Portfolio Services Limited Buy 6,707 10,664.13 Ordinary
6,707
1/12/2022 BT Portfolio Services Limited Buy 327 523.20 Ordinary
327
1/12/2022 BT Portfolio Services Limited Buy 319 510.40 Ordinary
319
For personal use only
Page 81 of 143
2/12/2022 BT Portfolio Services Limited Buy 71 111.47 Ordinary
71
2/12/2022 BT Portfolio Services Limited Buy 8,034 12,613.38 Ordinary
8,034
2/12/2022 BT Portfolio Services Limited Buy 9,160 14,381.20 Ordinary
9,160
2/12/2022 BT Portfolio Services Limited Buy 796 1,249.72 Ordinary
796
2/12/2022 BT Portfolio Services Limited Buy 4,138 6,496.66 Ordinary
4,138
2/12/2022 BT Portfolio Services Limited Buy 3,779 5,933.03 Ordinary
3,779
2/12/2022 BT Portfolio Services Limited Buy 1,141 1,791.37 Ordinary
1,141
5/12/2022 BT Portfolio Services Limited Buy 16,883 20,259.60 Ordinary
16,883
5/12/2022 BT Portfolio Services Limited Buy 20,163 24,800.49 Ordinary
20,163
5/12/2022 BT Portfolio Services Limited Sell -1,777 -2,789.89 Ordinary
1,777
5/12/2022 BT Portfolio Services Limited Buy 3,846 4,615.20 Ordinary
3,846
5/12/2022 BT Portfolio Services Limited Buy 6,410 7,884.30 Ordinary
6,410
5/12/2022 BT Portfolio Services Limited Buy 307 481.99 Ordinary
307
5/12/2022 BT Portfolio Services Limited Buy 301 472.57 Ordinary
301
6/12/2022 BT Portfolio Services Limited Buy 4,179 6,561.03 Ordinary
4,179
6/12/2022 BT Portfolio Services Limited Buy 4,963 7,742.28 Ordinary
4,963
6/12/2022 BT Portfolio Services Limited Buy 1,576 2,474.32 Ordinary
1,576
6/12/2022 BT Portfolio Services Limited Sell -1,809 -2,822.04 Ordinary
1,809
6/12/2022 BT Portfolio Services Limited Sell -2,877 -4,488.12 Ordinary
2,877
7/12/2022 BT Portfolio Services Limited Buy 17,591 21,285.11 Ordinary
17,591
7/12/2022 BT Portfolio Services Limited Buy 1,564 2,471.12 Ordinary
1,564
7/12/2022 BT Portfolio Services Limited Buy 1,664 2,629.12 Ordinary
1,664
7/12/2022 BT Portfolio Services Limited Buy 4,460 7,046.80 Ordinary
4,460
7/12/2022 BT Portfolio Services Limited Buy 316 499.28 Ordinary
316
7/12/2022 BT Portfolio Services Limited Buy 314 496.12 Ordinary
314
7/12/2022 BT Portfolio Services Limited Buy 277 437.66 Ordinary
277
8/12/2022 BT Portfolio Services Limited Buy 3,142 4,964.36 Ordinary
3,142
For personal use only
Page 82 of 143
8/12/2022 BT Portfolio Services Limited Buy 3,971 6,274.18 Ordinary
3,971
8/12/2022 BT Portfolio Services Limited Buy 2,139 3,358.23 Ordinary
2,139
8/12/2022 BT Portfolio Services Limited Buy 1,581 2,497.98 Ordinary
1,581
9/12/2022 BT Portfolio Services Limited Sell -13,516 -21,490.44 Ordinary
13,516
9/12/2022 BT Portfolio Services Limited Buy 7,961 12,419.16 Ordinary
7,961
9/12/2022 BT Portfolio Services Limited Buy 3,522 5,564.76 Ordinary
3,522
9/12/2022 BT Portfolio Services Limited Buy 2,070 3,229.20 Ordinary
2,070
12/12/2022 BT Portfolio Services Limited Buy 1,488 2,351.04 Ordinary
1,488
12/12/2022 BT Portfolio Services Limited Buy 465 734.70 Ordinary
465
12/12/2022 BT Portfolio Services Limited Buy 2,640 4,171.20 Ordinary
2,640
12/12/2022 BT Portfolio Services Limited Buy 2,075 3,278.50 Ordinary
2,075
12/12/2022 BT Portfolio Services Limited Sell -11,484 -18,029.88 Ordinary
11,484
12/12/2022 BT Portfolio Services Limited Buy 5,521 6,901.25 Ordinary
5,521
12/12/2022 BT Portfolio Services Limited Buy 3,147 3,807.87 Ordinary
3,147
12/12/2022 BT Portfolio Services Limited Buy 24,010 28,571.90 Ordinary
24,010
12/12/2022 BT Portfolio Services Limited Buy 758 1,197.64 Ordinary
758
12/12/2022 BT Portfolio Services Limited Sell -1,687 -2,648.59 Ordinary
1,687
12/12/2022 BT Portfolio Services Limited Buy 5,657 8,938.06 Ordinary
5,657
12/12/2022 BT Portfolio Services Limited Buy 2,078 3,283.24 Ordinary
2,078
12/12/2022 BT Portfolio Services Limited Buy 4,236 6,692.88 Ordinary
4,236
12/12/2022 BT Portfolio Services Limited Buy 1,664 2,629.12 Ordinary
1,664
12/12/2022 BT Portfolio Services Limited Buy 6,211 7,391.09 Ordinary
6,211
12/12/2022 BT Portfolio Services Limited Buy 297 469.26 Ordinary
297
12/12/2022 BT Portfolio Services Limited Buy 6,039 7,307.19 Ordinary
6,039
13/12/2022 BT Portfolio Services Limited Buy 10,505 16,702.95 Ordinary
10,505
13/12/2022 BT Portfolio Services Limited Buy 1,855 2,930.90 Ordinary
1,855
13/12/2022 BT Portfolio Services Limited Buy 5,055 7,986.90 Ordinary
5,055
For personal use only
Page 83 of 143
13/12/2022 BT Portfolio Services Limited Buy 1,857 2,934.06 Ordinary
1,857
13/12/2022 BT Portfolio Services Limited Buy 3,785 5,980.30 Ordinary
3,785
13/12/2022 BT Portfolio Services Limited Buy 1,492 2,402.12 Ordinary
1,492
13/12/2022 BT Portfolio Services Limited Buy 1,626 2,617.86 Ordinary
1,626
13/12/2022 BT Portfolio Services Limited Buy 5,900 9,499.00 Ordinary
5,900
13/12/2022 BT Portfolio Services Limited Buy 13,233 21,040.47 Ordinary
13,233
13/12/2022 BT Portfolio Services Limited Buy 1,487 2,349.46 Ordinary
1,487
13/12/2022 BT Portfolio Services Limited Buy 3,503 5,639.83 Ordinary
3,503
13/12/2022 BT Portfolio Services Limited Buy 2,800 4,508.00 Ordinary
2,800
13/12/2022 BT Portfolio Services Limited Sell -2,225 -3,515.50 Ordinary
2,225
13/12/2022 BT Portfolio Services Limited Sell -1,317 -2,080.86 Ordinary
1,317
14/12/2022 BT Portfolio Services Limited Buy 4,063 6,703.95 Ordinary
4,063
14/12/2022 BT Portfolio Services Limited Buy 1,924 3,174.60 Ordinary
1,924
14/12/2022 BT Portfolio Services Limited Buy 2,097 3,460.05 Ordinary
2,097
14/12/2022 BT Portfolio Services Limited Buy 7,606 12,549.90 Ordinary
7,606
14/12/2022 BT Portfolio Services Limited Buy 4,792 7,858.88 Ordinary
4,792
14/12/2022 BT Portfolio Services Limited Buy 7,821 12,904.65 Ordinary
7,821
14/12/2022 BT Portfolio Services Limited Buy 5,119 8,446.35 Ordinary
5,119
14/12/2022 BT Portfolio Services Limited Buy 4,515 7,449.75 Ordinary
4,515
14/12/2022 BT Portfolio Services Limited Buy 3,609 5,954.85 Ordinary
3,609
14/12/2022 BT Portfolio Services Limited Buy 7,225 11,921.25 Ordinary
7,225
14/12/2022 BT Portfolio Services Limited Buy 3,594 5,930.10 Ordinary
3,594
14/12/2022 BT Portfolio Services Limited Buy 320 524.80 Ordinary
320
15/12/2022 BT Portfolio Services Limited Buy 377 629.59 Ordinary
377
15/12/2022 BT Portfolio Services Limited Sell -6,782 -11,258.12 Ordinary
6,782
15/12/2022 BT Portfolio Services Limited Buy 9,266 15,474.22 Ordinary
9,266
15/12/2022 BT Portfolio Services Limited Sell -531 -881.46 Ordinary
531
For personal use only
Page 84 of 143
15/12/2022 BT Portfolio Services Limited Buy 1,933 3,228.11 Ordinary
1,933
15/12/2022 BT Portfolio Services Limited Buy 1,521 2,540.07 Ordinary
1,521
15/12/2022 BT Portfolio Services Limited Buy 5,802 9,689.34 Ordinary
5,802
15/12/2022 BT Portfolio Services Limited Sell -7,405 -12,292.30 Ordinary
7,405
15/12/2022 BT Portfolio Services Limited Buy 1,229 2,052.43 Ordinary
1,229
15/12/2022 BT Portfolio Services Limited Buy 1,262 2,107.54 Ordinary
1,262
15/12/2022 BT Portfolio Services Limited Buy 1,610 2,688.70 Ordinary
1,610
15/12/2022 BT Portfolio Services Limited Buy 3,564 5,951.88 Ordinary
3,564
15/12/2022 BT Portfolio Services Limited Buy 190 317.30 Ordinary
190
15/12/2022 BT Portfolio Services Limited Buy 2,461 4,109.87 Ordinary
2,461
15/12/2022 BT Portfolio Services Limited Buy 88 146.96 Ordinary
88
16/12/2022 BT Portfolio Services Limited Sell -16,085 -27,183.65 Ordinary
16,085
16/12/2022 BT Portfolio Services Limited Buy 1,334 2,267.80 Ordinary
1,334
16/12/2022 BT Portfolio Services Limited Sell -8,774 -14,740.32 Ordinary
8,774
16/12/2022 BT Portfolio Services Limited Buy 518 875.42 Ordinary
518
16/12/2022 BT Portfolio Services Limited Sell -4,477 -7,521.36 Ordinary
4,477
16/12/2022 BT Portfolio Services Limited Sell -125 -210.00 Ordinary
125
16/12/2022 BT Portfolio Services Limited Buy 108,235 136,376.10 Ordinary
108,235
16/12/2022 BT Portfolio Services Limited Buy 21,496 36,328.24 Ordinary
21,496
16/12/2022 BT Portfolio Services Limited Sell -1,261 -2,131.09 Ordinary
1,261
16/12/2022 BT Portfolio Services Limited Buy 6,832 11,614.40 Ordinary
6,832
16/12/2022 BT Portfolio Services Limited Buy 5,379 9,144.30 Ordinary
5,379
16/12/2022 BT Portfolio Services Limited Buy 1,100 1,848.00 Ordinary
1,100
16/12/2022 BT Portfolio Services Limited Buy 785 1,318.80 Ordinary
785
16/12/2022 BT Portfolio Services Limited Buy 913 1,542.97 Ordinary
913
16/12/2022 BT Portfolio Services Limited Buy 662 1,112.16 Ordinary
662
16/12/2022 BT Portfolio Services Limited Buy 2,808 4,745.52 Ordinary
2,808
For personal use only
Page 85 of 143
16/12/2022 BT Portfolio Services Limited Buy 1,803 3,047.07 Ordinary
1,803
16/12/2022 BT Portfolio Services Limited Buy 2,107 3,560.83 Ordinary
2,107
16/12/2022 BT Portfolio Services Limited Buy 1,022 1,716.96 Ordinary
1,022
16/12/2022 BT Portfolio Services Limited Buy 2,280 3,853.20 Ordinary
2,280
16/12/2022 BT Portfolio Services Limited Buy 2,352 3,974.88 Ordinary
2,352
16/12/2022 BT Portfolio Services Limited Buy 1,868 3,156.92 Ordinary
1,868
16/12/2022 BT Portfolio Services Limited Sell -18,260 -30,676.80 Ordinary
18,260
16/12/2022 BT Portfolio Services Limited Buy 2,996 5,063.24 Ordinary
2,996
16/12/2022 BT Portfolio Services Limited Buy 2,101 3,550.69 Ordinary
2,101
16/12/2022 BT Portfolio Services Limited Sell -17,562 -29,679.78 Ordinary
17,562
16/12/2022 BT Portfolio Services Limited Buy 20,515 34,875.50 Ordinary
20,515
16/12/2022 BT Portfolio Services Limited Buy 4,344 7,384.80 Ordinary
4,344
16/12/2022 BT Portfolio Services Limited Buy 4,463 7,587.10 Ordinary
4,463
16/12/2022 BT Portfolio Services Limited Buy 3,084 5,181.12 Ordinary
3,084
16/12/2022 BT Portfolio Services Limited Buy 4,724 7,983.56 Ordinary
4,724
16/12/2022 BT Portfolio Services Limited Buy 3,735 6,312.15 Ordinary
3,735
16/12/2022 BT Portfolio Services Limited Buy 8,270 13,976.30 Ordinary
8,270
16/12/2022 BT Portfolio Services Limited Buy 440 743.60 Ordinary
440
16/12/2022 BT Portfolio Services Limited Buy 8,699 14,788.30 Ordinary
8,699
16/12/2022 BT Portfolio Services Limited Buy 1,785 2,249.10 Ordinary
1,785
16/12/2022 BT Portfolio Services Limited Buy 204 344.76 Ordinary
204
16/12/2022 BT Portfolio Services Limited Buy 311 522.48 Ordinary
311
19/12/2022 BT Portfolio Services Limited Buy 899 1,510.32 Ordinary
899
19/12/2022 BT Portfolio Services Limited Sell -859 -1,443.12 Ordinary
859
19/12/2022 BT Portfolio Services Limited Sell -439 -737.52 Ordinary
439
19/12/2022 BT Portfolio Services Limited Sell -12 -20.16 Ordinary
12
19/12/2022 BT Portfolio Services Limited Buy 658 1,105.44 Ordinary
658
For personal use only
Page 86 of 143
19/12/2022 BT Portfolio Services Limited Buy 1,262 2,120.16 Ordinary
1,262
19/12/2022 BT Portfolio Services Limited Sell -1,846 -3,101.28 Ordinary
1,846
19/12/2022 BT Portfolio Services Limited Buy 242 408.98 Ordinary
242
19/12/2022 BT Portfolio Services Limited Sell -1,236 -2,076.48 Ordinary
1,236
19/12/2022 BT Portfolio Services Limited Sell -201 -337.68 Ordinary
201
19/12/2022 BT Portfolio Services Limited Buy 1,024 1,730.56 Ordinary
1,024
19/12/2022 BT Portfolio Services Limited Sell -1,736 -2,916.48 Ordinary
1,736
19/12/2022 BT Portfolio Services Limited Buy 129 218.01 Ordinary
129
19/12/2022 BT Portfolio Services Limited Buy 287 485.03 Ordinary
287
19/12/2022 BT Portfolio Services Limited Buy 509 855.12 Ordinary
509
19/12/2022 BT Portfolio Services Limited Sell -8,686 -14,592.48 Ordinary
8,686
19/12/2022 BT Portfolio Services Limited Buy 121 204.49 Ordinary
121
19/12/2022 BT Portfolio Services Limited Buy 22,184 26,842.64 Ordinary
22,184
19/12/2022 BT Portfolio Services Limited Buy 3,798 6,380.64 Ordinary
3,798
19/12/2022 BT Portfolio Services Limited Buy 4,604 7,734.72 Ordinary
4,604
19/12/2022 BT Portfolio Services Limited Buy 3,624 6,088.32 Ordinary
3,624
19/12/2022 BT Portfolio Services Limited Sell -1,789 -3,005.52 Ordinary
1,789
19/12/2022 BT Portfolio Services Limited Buy 1,160 1,948.80 Ordinary
1,160
19/12/2022 BT Portfolio Services Limited Buy 3,570 5,997.60 Ordinary
3,570
19/12/2022 BT Portfolio Services Limited Buy 2,293 3,852.24 Ordinary
2,293
19/12/2022 BT Portfolio Services Limited Buy 2,678 4,499.04 Ordinary
2,678
19/12/2022 BT Portfolio Services Limited Buy 2,898 4,868.64 Ordinary
2,898
19/12/2022 BT Portfolio Services Limited Buy 2,990 5,023.20 Ordinary
2,990
19/12/2022 BT Portfolio Services Limited Buy 2,375 3,990.00 Ordinary
2,375
19/12/2022 BT Portfolio Services Limited Buy 3,809 6,399.12 Ordinary
3,809
19/12/2022 BT Portfolio Services Limited Buy 2,671 4,487.28 Ordinary
2,671
19/12/2022 BT Portfolio Services Limited Buy 240 405.60 Ordinary
240
For personal use only
Page 87 of 143
19/12/2022 BT Portfolio Services Limited Buy 213 359.97 Ordinary
213
19/12/2022 BT Portfolio Services Limited Buy 276 466.44 Ordinary
276
19/12/2022 BT Portfolio Services Limited Buy 344 581.36 Ordinary
344
19/12/2022 BT Portfolio Services Limited Buy 263 444.47 Ordinary
263
19/12/2022 BT Portfolio Services Limited Buy 296 500.24 Ordinary
296
19/12/2022 BT Portfolio Services Limited Buy 13,824 23,224.32 Ordinary
13,824
19/12/2022 BT Portfolio Services Limited Buy 2,927 4,917.36 Ordinary
2,927
19/12/2022 BT Portfolio Services Limited Buy 3,008 5,053.44 Ordinary
3,008
19/12/2022 BT Portfolio Services Limited Buy 6,004 10,086.72 Ordinary
6,004
19/12/2022 BT Portfolio Services Limited Buy 107 180.83 Ordinary
107
19/12/2022 BT Portfolio Services Limited Buy 283 478.27 Ordinary
283
19/12/2022 BT Portfolio Services Limited Buy 504 851.76 Ordinary
504
19/12/2022 BT Portfolio Services Limited Buy 529 894.01 Ordinary
529
19/12/2022 BT Portfolio Services Limited Buy 156 263.64 Ordinary
156
19/12/2022 BT Portfolio Services Limited Buy 472 797.68 Ordinary
472
19/12/2022 BT Portfolio Services Limited Buy 274 463.06 Ordinary
274
19/12/2022 BT Portfolio Services Limited Buy 2,415 4,057.20 Ordinary
2,415
19/12/2022 BT Portfolio Services Limited Buy 3,608 6,061.44 Ordinary
3,608
19/12/2022 BT Portfolio Services Limited Buy 5,862 9,848.16 Ordinary
5,862
19/12/2022 BT Portfolio Services Limited Buy 363 609.84 Ordinary
363
19/12/2022 BT Portfolio Services Limited Buy 61 103.09 Ordinary
61
19/12/2022 BT Portfolio Services Limited Sell -4 -6.72 Ordinary
4
19/12/2022 BT Portfolio Services Limited Buy 2,976 3,600.96 Ordinary
2,976
20/12/2022 BT Portfolio Services Limited Buy 1,036 1,750.84 Ordinary
1,036
20/12/2022 BT Portfolio Services Limited Buy 3,375 5,670.00 Ordinary
3,375
20/12/2022 BT Portfolio Services Limited Buy 1,362 2,288.16 Ordinary
1,362
20/12/2022 BT Portfolio Services Limited Sell -4,891 -8,265.79 Ordinary
4,891
For personal use only
Page 88 of 143
20/12/2022 BT Portfolio Services Limited Sell -3,276 -5,536.44 Ordinary
3,276
20/12/2022 BT Portfolio Services Limited Sell -533 -900.77 Ordinary
533
20/12/2022 BT Portfolio Services Limited Sell -4,600 -7,774.00 Ordinary
4,600
20/12/2022 BT Portfolio Services Limited Sell -23,013 -38,891.97 Ordinary
23,013
20/12/2022 BT Portfolio Services Limited Buy 1,418 2,396.42 Ordinary
1,418
20/12/2022 BT Portfolio Services Limited Buy 5,987 10,118.03 Ordinary
5,987
20/12/2022 BT Portfolio Services Limited Buy 754 1,274.26 Ordinary
754
20/12/2022 BT Portfolio Services Limited Buy 1,678 2,835.82 Ordinary
1,678
20/12/2022 BT Portfolio Services Limited Buy 711 1,201.59 Ordinary
711
20/12/2022 BT Portfolio Services Limited Sell -11,146 -18,725.28 Ordinary
11,146
20/12/2022 BT Portfolio Services Limited Buy 52,619 63,142.80 Ordinary
52,619
20/12/2022 BT Portfolio Services Limited Buy 10,956 18,515.64 Ordinary
10,956
20/12/2022 BT Portfolio Services Limited Buy 17,916 30,278.04 Ordinary
17,916
20/12/2022 BT Portfolio Services Limited Buy 5,305 8,965.45 Ordinary
5,305
20/12/2022 BT Portfolio Services Limited Buy 4,177 7,059.13 Ordinary
4,177
20/12/2022 BT Portfolio Services Limited Buy 10,158 17,065.44 Ordinary
10,158
20/12/2022 BT Portfolio Services Limited Buy 1,404 2,372.76 Ordinary
1,404
20/12/2022 BT Portfolio Services Limited Buy 1,244 2,102.36 Ordinary
1,244
20/12/2022 BT Portfolio Services Limited Buy 1,616 2,731.04 Ordinary
1,616
20/12/2022 BT Portfolio Services Limited Buy 2,011 3,398.59 Ordinary
2,011
20/12/2022 BT Portfolio Services Limited Buy 1,536 2,595.84 Ordinary
1,536
20/12/2022 BT Portfolio Services Limited Buy 1,731 2,925.39 Ordinary
1,731
20/12/2022 BT Portfolio Services Limited Buy 15,931 26,923.39 Ordinary
15,931
20/12/2022 BT Portfolio Services Limited Buy 3,373 5,700.37 Ordinary
3,373
20/12/2022 BT Portfolio Services Limited Buy 3,465 5,855.85 Ordinary
3,465
20/12/2022 BT Portfolio Services Limited Buy 627 1,059.63 Ordinary
627
20/12/2022 BT Portfolio Services Limited Buy 1,657 2,800.33 Ordinary
1,657
For personal use only
Page 89 of 143
20/12/2022 BT Portfolio Services Limited Buy 2,946 4,978.74 Ordinary
2,946
20/12/2022 BT Portfolio Services Limited Buy 3,091 5,223.79 Ordinary
3,091
20/12/2022 BT Portfolio Services Limited Buy 911 1,539.59 Ordinary
911
20/12/2022 BT Portfolio Services Limited Buy 2,758 4,661.02 Ordinary
2,758
20/12/2022 BT Portfolio Services Limited Buy 1,604 2,710.76 Ordinary
1,604
20/12/2022 BT Portfolio Services Limited Buy 14,892 24,869.64 Ordinary
14,892
20/12/2022 BT Portfolio Services Limited Buy 6,458 10,849.44 Ordinary
6,458
20/12/2022 BT Portfolio Services Limited Buy 9,650 16,212.00 Ordinary
9,650
20/12/2022 BT Portfolio Services Limited Buy 972 1,632.96 Ordinary
972
20/12/2022 BT Portfolio Services Limited Sell -11 -18.59 Ordinary
11
20/12/2022 BT Portfolio Services Limited Buy 357 603.33 Ordinary
357
20/12/2022 BT Portfolio Services Limited Sell -916 -1,538.88 Ordinary
916
20/12/2022 BT Portfolio Services Limited Buy 2,932 3,518.40 Ordinary
2,932
20/12/2022 BT Portfolio Services Limited Buy 123 207.87 Ordinary
123
21/12/2022 BT Portfolio Services Limited Buy 1,449 2,448.81 Ordinary
1,449
21/12/2022 BT Portfolio Services Limited Buy 886 1,497.34 Ordinary
886
21/12/2022 BT Portfolio Services Limited Buy 883 1,492.27 Ordinary
883
21/12/2022 BT Portfolio Services Limited Buy 357 603.33 Ordinary
357
21/12/2022 BT Portfolio Services Limited Sell -3,958 -6,689.02 Ordinary
3,958
21/12/2022 BT Portfolio Services Limited Sell -2,651 -4,480.19 Ordinary
2,651
21/12/2022 BT Portfolio Services Limited Sell -431 -728.39 Ordinary
431
21/12/2022 BT Portfolio Services Limited Sell -3,721 -6,288.49 Ordinary
3,721
21/12/2022 BT Portfolio Services Limited Sell -18,620 -31,467.80 Ordinary
18,620
21/12/2022 BT Portfolio Services Limited Buy 1,186 2,004.34 Ordinary
1,186
21/12/2022 BT Portfolio Services Limited Buy 5,004 8,456.76 Ordinary
5,004
21/12/2022 BT Portfolio Services Limited Buy 630 1,064.70 Ordinary
630
21/12/2022 BT Portfolio Services Limited Buy 1,402 2,369.38 Ordinary
1,402
For personal use only
Page 90 of 143
21/12/2022 BT Portfolio Services Limited Buy 594 1,003.86 Ordinary
594
21/12/2022 BT Portfolio Services Limited Buy 486 821.34 Ordinary
486
21/12/2022 BT Portfolio Services Limited Buy 1,475 2,492.75 Ordinary
1,475
21/12/2022 BT Portfolio Services Limited Sell -17,699 -29,911.31 Ordinary
17,699
21/12/2022 BT Portfolio Services Limited Buy 2,977 5,031.13 Ordinary
2,977
21/12/2022 BT Portfolio Services Limited Buy 13,127 22,184.63 Ordinary
13,127
21/12/2022 BT Portfolio Services Limited Buy 4,535 7,664.15 Ordinary
4,535
21/12/2022 BT Portfolio Services Limited Buy 3,569 6,031.61 Ordinary
3,569
21/12/2022 BT Portfolio Services Limited Buy 2,660 4,495.40 Ordinary
2,660
21/12/2022 BT Portfolio Services Limited Buy 1,173 1,982.37 Ordinary
1,173
21/12/2022 BT Portfolio Services Limited Buy 1,039 1,755.91 Ordinary
1,039
21/12/2022 BT Portfolio Services Limited Buy 1,351 2,283.19 Ordinary
1,351
21/12/2022 BT Portfolio Services Limited Buy 1,681 2,840.89 Ordinary
1,681
21/12/2022 BT Portfolio Services Limited Buy 1,284 2,169.96 Ordinary
1,284
21/12/2022 BT Portfolio Services Limited Buy 1,447 2,445.43 Ordinary
1,447
21/12/2022 BT Portfolio Services Limited Buy 11,105 18,767.45 Ordinary
11,105
21/12/2022 BT Portfolio Services Limited Buy 18,160 30,690.40 Ordinary
18,160
21/12/2022 BT Portfolio Services Limited Buy 13,616 23,011.04 Ordinary
13,616
21/12/2022 BT Portfolio Services Limited Buy 2,883 4,872.27 Ordinary
2,883
21/12/2022 BT Portfolio Services Limited Buy 2,962 5,005.78 Ordinary
2,962
21/12/2022 BT Portfolio Services Limited Buy 524 885.56 Ordinary
524
21/12/2022 BT Portfolio Services Limited Buy 1,385 2,340.65 Ordinary
1,385
21/12/2022 BT Portfolio Services Limited Buy 2,462 4,160.78 Ordinary
2,462
21/12/2022 BT Portfolio Services Limited Buy 2,584 4,366.96 Ordinary
2,584
21/12/2022 BT Portfolio Services Limited Buy 761 1,286.09 Ordinary
761
21/12/2022 BT Portfolio Services Limited Buy 2,305 3,895.45 Ordinary
2,305
21/12/2022 BT Portfolio Services Limited Buy 1,341 2,266.29 Ordinary
1,341
For personal use only
Page 91 of 143
21/12/2022 BT Portfolio Services Limited Buy 375 633.75 Ordinary
375
21/12/2022 BT Portfolio Services Limited Buy 1,691 2,857.79 Ordinary
1,691
21/12/2022 BT Portfolio Services Limited Buy 2,526 4,268.94 Ordinary
2,526
21/12/2022 BT Portfolio Services Limited Buy 255 430.95 Ordinary
255
21/12/2022 BT Portfolio Services Limited Sell -8 -13.52 Ordinary
8
21/12/2022 BT Portfolio Services Limited Buy 298 503.62 Ordinary
298
21/12/2022 BT Portfolio Services Limited Buy 228 385.32 Ordinary
228
21/12/2022 BT Portfolio Services Limited Buy 124 209.56 Ordinary
124
21/12/2022 BT Portfolio Services Limited Buy 280 473.20 Ordinary
280
21/12/2022 BT Portfolio Services Limited Buy 279 471.51 Ordinary
279
22/12/2022 BT Portfolio Services Limited Buy 369 619.92 Ordinary
369
22/12/2022 BT Portfolio Services Limited Sell -5,847 -9,822.96 Ordinary
5,847
22/12/2022 BT Portfolio Services Limited Sell -3,917 -6,580.56 Ordinary
3,917
22/12/2022 BT Portfolio Services Limited Sell -637 -1,070.16 Ordinary
637
22/12/2022 BT Portfolio Services Limited Sell -5,499 -9,238.32 Ordinary
5,499
22/12/2022 BT Portfolio Services Limited Sell -27,512 -46,220.16 Ordinary
27,512
22/12/2022 BT Portfolio Services Limited Buy 1,351 2,256.17 Ordinary
1,351
22/12/2022 BT Portfolio Services Limited Buy 5,703 9,524.01 Ordinary
5,703
22/12/2022 BT Portfolio Services Limited Buy 718 1,199.06 Ordinary
718
22/12/2022 BT Portfolio Services Limited Buy 1,599 2,670.33 Ordinary
1,599
22/12/2022 BT Portfolio Services Limited Buy 677 1,130.59 Ordinary
677
22/12/2022 BT Portfolio Services Limited Buy 219 367.92 Ordinary
219
22/12/2022 BT Portfolio Services Limited Buy 74 124.32 Ordinary
74
22/12/2022 BT Portfolio Services Limited Buy 224 376.32 Ordinary
224
22/12/2022 BT Portfolio Services Limited Buy 219 365.73 Ordinary
219
22/12/2022 BT Portfolio Services Limited Buy 74 123.58 Ordinary
74
22/12/2022 BT Portfolio Services Limited Buy 224 374.08 Ordinary
224
For personal use only
Page 92 of 143
22/12/2022 BT Portfolio Services Limited Buy 1,891 3,176.88 Ordinary
1,891
22/12/2022 BT Portfolio Services Limited Buy 1,489 2,501.52 Ordinary
1,489
22/12/2022 BT Portfolio Services Limited Buy 6,726 11,299.68 Ordinary
6,726
22/12/2022 BT Portfolio Services Limited Buy 10,999 18,478.32 Ordinary
10,999
22/12/2022 BT Portfolio Services Limited Buy 1,337 2,232.79 Ordinary
1,337
22/12/2022 BT Portfolio Services Limited Buy 1,185 1,978.95 Ordinary
1,185
22/12/2022 BT Portfolio Services Limited Buy 1,539 2,570.13 Ordinary
1,539
22/12/2022 BT Portfolio Services Limited Buy 1,916 3,199.72 Ordinary
1,916
22/12/2022 BT Portfolio Services Limited Buy 1,463 2,443.21 Ordinary
1,463
22/12/2022 BT Portfolio Services Limited Buy 1,649 2,753.83 Ordinary
1,649
22/12/2022 BT Portfolio Services Limited Buy 1,988 3,339.84 Ordinary
1,988
22/12/2022 BT Portfolio Services Limited Buy 1,988 3,319.96 Ordinary
1,988
22/12/2022 BT Portfolio Services Limited Buy 797 1,346.93 Ordinary
797
22/12/2022 BT Portfolio Services Limited Buy 6,686 11,299.34 Ordinary
6,686
22/12/2022 BT Portfolio Services Limited Buy 2,925 4,943.25 Ordinary
2,925
22/12/2022 BT Portfolio Services Limited Buy 5,677 9,537.36 Ordinary
5,677
22/12/2022 BT Portfolio Services Limited Buy 1,202 2,019.36 Ordinary
1,202
22/12/2022 BT Portfolio Services Limited Buy 1,235 2,074.80 Ordinary
1,235
22/12/2022 BT Portfolio Services Limited Buy 597 996.99 Ordinary
597
22/12/2022 BT Portfolio Services Limited Buy 1,579 2,636.93 Ordinary
1,579
22/12/2022 BT Portfolio Services Limited Buy 2,806 4,686.02 Ordinary
2,806
22/12/2022 BT Portfolio Services Limited Buy 2,945 4,918.15 Ordinary
2,945
22/12/2022 BT Portfolio Services Limited Buy 868 1,449.56 Ordinary
868
22/12/2022 BT Portfolio Services Limited Buy 2,627 4,387.09 Ordinary
2,627
22/12/2022 BT Portfolio Services Limited Buy 1,528 2,551.76 Ordinary
1,528
22/12/2022 BT Portfolio Services Limited Buy 57 95.76 Ordinary
57
22/12/2022 BT Portfolio Services Limited Buy 57 95.19 Ordinary
57
For personal use only
Page 93 of 143
22/12/2022 BT Portfolio Services Limited Buy 2,855 4,824.95 Ordinary
2,855
22/12/2022 BT Portfolio Services Limited Sell -13 -21.84 Ordinary
13
22/12/2022 BT Portfolio Services Limited Buy 340 567.80 Ordinary
340
22/12/2022 BT Portfolio Services Limited Buy 34 57.12 Ordinary
34
22/12/2022 BT Portfolio Services Limited Buy 34 56.78 Ordinary
34
22/12/2022 BT Portfolio Services Limited Buy 75 126.00 Ordinary
75
22/12/2022 BT Portfolio Services Limited Buy 43 72.24 Ordinary
43
22/12/2022 BT Portfolio Services Limited Buy 42 70.56 Ordinary
42
22/12/2022 BT Portfolio Services Limited Buy 43 71.81 Ordinary
43
22/12/2022 BT Portfolio Services Limited Buy 42 70.14 Ordinary
42
23/12/2022 BT Portfolio Services Limited Sell -782 -1,321.58 Ordinary
782
23/12/2022 BT Portfolio Services Limited Sell -523 -883.87 Ordinary
523
23/12/2022 BT Portfolio Services Limited Sell -85 -143.65 Ordinary
85
23/12/2022 BT Portfolio Services Limited Sell -735 -1,242.15 Ordinary
735
23/12/2022 BT Portfolio Services Limited Sell -3,677 -6,214.13 Ordinary
3,677
23/12/2022 BT Portfolio Services Limited Buy 259 437.71 Ordinary
259
23/12/2022 BT Portfolio Services Limited Buy 1,095 1,850.55 Ordinary
1,095
23/12/2022 BT Portfolio Services Limited Buy 138 233.22 Ordinary
138
23/12/2022 BT Portfolio Services Limited Buy 307 518.83 Ordinary
307
23/12/2022 BT Portfolio Services Limited Buy 130 219.70 Ordinary
130
23/12/2022 BT Portfolio Services Limited Buy 360 612.00 Ordinary
360
23/12/2022 BT Portfolio Services Limited Buy 257 434.33 Ordinary
257
23/12/2022 BT Portfolio Services Limited Buy 227 383.63 Ordinary
227
23/12/2022 BT Portfolio Services Limited Buy 296 500.24 Ordinary
296
23/12/2022 BT Portfolio Services Limited Buy 368 621.92 Ordinary
368
23/12/2022 BT Portfolio Services Limited Buy 281 474.89 Ordinary
281
23/12/2022 BT Portfolio Services Limited Buy 317 535.73 Ordinary
317
For personal use only
Page 94 of 143
23/12/2022 BT Portfolio Services Limited Buy 2,260 3,842.00 Ordinary
2,260
23/12/2022 BT Portfolio Services Limited Buy 989 1,681.30 Ordinary
989
23/12/2022 BT Portfolio Services Limited Buy 2,741 4,659.70 Ordinary
2,741
23/12/2022 BT Portfolio Services Limited Buy 971 1,650.70 Ordinary
971
23/12/2022 BT Portfolio Services Limited Buy 115 194.35 Ordinary
115
23/12/2022 BT Portfolio Services Limited Buy 303 512.07 Ordinary
303
23/12/2022 BT Portfolio Services Limited Buy 539 910.91 Ordinary
539
23/12/2022 BT Portfolio Services Limited Buy 566 956.54 Ordinary
566
23/12/2022 BT Portfolio Services Limited Buy 167 282.23 Ordinary
167
23/12/2022 BT Portfolio Services Limited Buy 505 853.45 Ordinary
505
23/12/2022 BT Portfolio Services Limited Buy 294 496.86 Ordinary
294
23/12/2022 BT Portfolio Services Limited Buy 965 1,640.50 Ordinary
965
23/12/2022 BT Portfolio Services Limited Buy 4,527 7,695.90 Ordinary
4,527
23/12/2022 BT Portfolio Services Limited Sell -2 -3.38 Ordinary
2
23/12/2022 BT Portfolio Services Limited Buy 65 109.85 Ordinary
65
23/12/2022 BT Portfolio Services Limited Buy 455 773.50 Ordinary
455
28/12/2022 BT Portfolio Services Limited Buy 561 953.70 Ordinary
561
28/12/2022 BT Portfolio Services Limited Buy 6,175 10,682.75 Ordinary
6,175
28/12/2022 BT Portfolio Services Limited Buy 6,274 10,854.02 Ordinary
6,274
28/12/2022 BT Portfolio Services Limited Buy 26,476 45,803.48 Ordinary
26,476
28/12/2022 BT Portfolio Services Limited Buy 3,336 5,771.28 Ordinary
3,336
28/12/2022 BT Portfolio Services Limited Buy 7,421 12,838.33 Ordinary
7,421
28/12/2022 BT Portfolio Services Limited Buy 3,145 5,440.85 Ordinary
3,145
28/12/2022 BT Portfolio Services Limited Buy 961 1,633.70 Ordinary
961
28/12/2022 BT Portfolio Services Limited Buy 503 855.10 Ordinary
503
28/12/2022 BT Portfolio Services Limited Buy 1,023 1,739.10 Ordinary
1,023
28/12/2022 BT Portfolio Services Limited Buy 528 897.60 Ordinary
528
For personal use only
Page 95 of 143
28/12/2022 BT Portfolio Services Limited Buy 47,084 81,455.32 Ordinary
47,084
28/12/2022 BT Portfolio Services Limited Buy 16,685 28,865.05 Ordinary
16,685
28/12/2022 BT Portfolio Services Limited Buy 6,207 10,738.11 Ordinary
6,207
28/12/2022 BT Portfolio Services Limited Buy 5,501 9,516.73 Ordinary
5,501
28/12/2022 BT Portfolio Services Limited Buy 7,146 12,362.58 Ordinary
7,146
28/12/2022 BT Portfolio Services Limited Buy 8,896 15,390.08 Ordinary
8,896
28/12/2022 BT Portfolio Services Limited Buy 6,794 11,753.62 Ordinary
6,794
28/12/2022 BT Portfolio Services Limited Buy 7,654 13,241.42 Ordinary
7,654
28/12/2022 BT Portfolio Services Limited Buy 10,220 17,782.80 Ordinary
10,220
28/12/2022 BT Portfolio Services Limited Buy 4,471 7,779.54 Ordinary
4,471
28/12/2022 BT Portfolio Services Limited Buy 278 472.60 Ordinary
278
28/12/2022 BT Portfolio Services Limited Buy 273 464.10 Ordinary
273
28/12/2022 BT Portfolio Services Limited Buy 3,387 5,757.90 Ordinary
3,387
28/12/2022 BT Portfolio Services Limited Buy 7,791 13,322.61 Ordinary
7,791
28/12/2022 BT Portfolio Services Limited Buy 2,773 4,797.29 Ordinary
2,773
28/12/2022 BT Portfolio Services Limited Buy 7,330 12,680.90 Ordinary
7,330
28/12/2022 BT Portfolio Services Limited Buy 13,027 22,536.71 Ordinary
13,027
28/12/2022 BT Portfolio Services Limited Buy 13,671 23,650.83 Ordinary
13,671
28/12/2022 BT Portfolio Services Limited Buy 4,027 6,966.71 Ordinary
4,027
28/12/2022 BT Portfolio Services Limited Buy 12,195 21,097.35 Ordinary
12,195
28/12/2022 BT Portfolio Services Limited Buy 7,096 12,276.08 Ordinary
7,096
28/12/2022 BT Portfolio Services Limited Buy 4,366 7,596.84 Ordinary
4,366
28/12/2022 BT Portfolio Services Limited Buy 118 200.60 Ordinary
118
28/12/2022 BT Portfolio Services Limited Buy 2,986 5,046.34 Ordinary
2,986
28/12/2022 BT Portfolio Services Limited Buy 7,811 13,513.03 Ordinary
7,811
28/12/2022 BT Portfolio Services Limited Buy 1,577 2,728.21 Ordinary
1,577
28/12/2022 BT Portfolio Services Limited Buy 971 1,650.70 Ordinary
971
For personal use only
Page 96 of 143
28/12/2022 BT Portfolio Services Limited Buy 92 156.40 Ordinary
92
28/12/2022 BT Portfolio Services Limited Buy 91 154.70 Ordinary
91
29/12/2022 BT Portfolio Services Limited Buy 522 887.40 Ordinary
522
29/12/2022 BT Portfolio Services Limited Buy 894 1,519.80 Ordinary
894
29/12/2022 BT Portfolio Services Limited Buy 468 795.60 Ordinary
468
29/12/2022 BT Portfolio Services Limited Buy 951 1,616.70 Ordinary
951
29/12/2022 BT Portfolio Services Limited Buy 491 834.70 Ordinary
491
29/12/2022 BT Portfolio Services Limited Buy 59 100.30 Ordinary
59
29/12/2022 BT Portfolio Services Limited Sell -6,224 -10,580.80 Ordinary
6,224
29/12/2022 BT Portfolio Services Limited Buy 258 438.60 Ordinary
258
29/12/2022 BT Portfolio Services Limited Buy 254 431.80 Ordinary
254
29/12/2022 BT Portfolio Services Limited Buy 2,513 4,272.10 Ordinary
2,513
29/12/2022 BT Portfolio Services Limited Buy 8 13.60 Ordinary
8
29/12/2022 BT Portfolio Services Limited Buy 301 511.70 Ordinary
301
29/12/2022 BT Portfolio Services Limited Buy 40 68.00 Ordinary
40
29/12/2022 BT Portfolio Services Limited Buy 3,148 5,351.60 Ordinary
3,148
29/12/2022 BT Portfolio Services Limited Buy 110 187.00 Ordinary
110
29/12/2022 BT Portfolio Services Limited Buy 6,825 11,670.75 Ordinary
6,825
29/12/2022 BT Portfolio Services Limited Buy 286 486.20 Ordinary
286
29/12/2022 BT Portfolio Services Limited Buy 127 215.90 Ordinary
127
29/12/2022 BT Portfolio Services Limited Buy 902 1,533.40 Ordinary
902
29/12/2022 BT Portfolio Services Limited Buy 85 144.50 Ordinary
85
29/12/2022 BT Portfolio Services Limited Buy 85 144.50 Ordinary
85
30/12/2022 BT Portfolio Services Limited Buy 388 663.48 Ordinary
388
30/12/2022 BT Portfolio Services Limited Buy 663 1,133.73 Ordinary
663
30/12/2022 BT Portfolio Services Limited Buy 347 593.37 Ordinary
347
30/12/2022 BT Portfolio Services Limited Buy 706 1,207.26 Ordinary
706
For personal use only
Page 97 of 143
30/12/2022 BT Portfolio Services Limited Buy 365 624.15 Ordinary
365
30/12/2022 BT Portfolio Services Limited Buy 46 78.66 Ordinary
46
30/12/2022 BT Portfolio Services Limited Sell -6,026 -10,244.20 Ordinary
6,026
30/12/2022 BT Portfolio Services Limited Buy 499 848.30 Ordinary
499
30/12/2022 BT Portfolio Services Limited Buy 192 328.32 Ordinary
192
30/12/2022 BT Portfolio Services Limited Buy 188 321.48 Ordinary
188
30/12/2022 BT Portfolio Services Limited Buy 1,990 3,402.90 Ordinary
1,990
30/12/2022 BT Portfolio Services Limited Buy 129 220.59 Ordinary
129
30/12/2022 BT Portfolio Services Limited Buy 4,638 7,930.98 Ordinary
4,638
30/12/2022 BT Portfolio Services Limited Buy 614 1,049.94 Ordinary
614
30/12/2022 BT Portfolio Services Limited Buy 804 1,366.80 Ordinary
804
30/12/2022 BT Portfolio Services Limited Buy 2,337 3,996.27 Ordinary
2,337
30/12/2022 BT Portfolio Services Limited Buy 81 138.51 Ordinary
81
30/12/2022 BT Portfolio Services Limited Buy 2,974 5,085.54 Ordinary
2,974
30/12/2022 BT Portfolio Services Limited Buy 226 386.46 Ordinary
226
30/12/2022 BT Portfolio Services Limited Buy 1,957 3,346.47 Ordinary
1,957
30/12/2022 BT Portfolio Services Limited Buy 670 1,145.70 Ordinary
670
30/12/2022 BT Portfolio Services Limited Buy 1,655 2,813.50 Ordinary
1,655
30/12/2022 BT Portfolio Services Limited Buy 64 109.44 Ordinary
64
30/12/2022 BT Portfolio Services Limited Buy 62 106.02 Ordinary
62
3/1/2023 BT Portfolio Services Limited Buy 147 252.84 Ordinary
147
3/1/2023 BT Portfolio Services Limited Buy 253 435.16 Ordinary
253
3/1/2023 BT Portfolio Services Limited Buy 132 227.04 Ordinary
132
3/1/2023 BT Portfolio Services Limited Buy 268 460.96 Ordinary
268
3/1/2023 BT Portfolio Services Limited Buy 139 239.08 Ordinary
139
3/1/2023 BT Portfolio Services Limited Sell -105 -176.40 Ordinary
105
3/1/2023 BT Portfolio Services Limited Buy 129 219.30 Ordinary
129
For personal use only
Page 98 of 143
3/1/2023 BT Portfolio Services Limited Sell -3,400 -5,780.00 Ordinary
3,400
3/1/2023 BT Portfolio Services Limited Buy 73 125.56 Ordinary
73
3/1/2023 BT Portfolio Services Limited Buy 72 123.84 Ordinary
72
3/1/2023 BT Portfolio Services Limited Buy 388 671.24 Ordinary
388
3/1/2023 BT Portfolio Services Limited Buy 13,983 24,190.59 Ordinary
13,983
3/1/2023 BT Portfolio Services Limited Buy 1,852 3,203.96 Ordinary
1,852
3/1/2023 BT Portfolio Services Limited Buy 704 1,196.80 Ordinary
704
3/1/2023 BT Portfolio Services Limited Buy 529 899.30 Ordinary
529
3/1/2023 BT Portfolio Services Limited Buy 749 1,273.30 Ordinary
749
3/1/2023 BT Portfolio Services Limited Buy 467 793.90 Ordinary
467
3/1/2023 BT Portfolio Services Limited Buy 573 974.10 Ordinary
573
3/1/2023 BT Portfolio Services Limited Buy 591 1,004.70 Ordinary
591
3/1/2023 BT Portfolio Services Limited Buy 527 895.90 Ordinary
527
3/1/2023 BT Portfolio Services Limited Buy 229 389.30 Ordinary
229
3/1/2023 BT Portfolio Services Limited Sell -385 -654.50 Ordinary
385
3/1/2023 BT Portfolio Services Limited Buy 889 1,529.08 Ordinary
889
3/1/2023 BT Portfolio Services Limited Buy 31 53.32 Ordinary
31
3/1/2023 BT Portfolio Services Limited Buy 5,898 10,203.54 Ordinary
5,898
3/1/2023 BT Portfolio Services Limited Buy 255 438.60 Ordinary
255
3/1/2023 BT Portfolio Services Limited Buy 24 41.28 Ordinary
24
3/1/2023 BT Portfolio Services Limited Buy 24 41.28 Ordinary
24
4/1/2023 BT Portfolio Services Limited Buy 406 690.20 Ordinary
406
4/1/2023 BT Portfolio Services Limited Sell -12,713 -21,612.10 Ordinary
12,713
4/1/2023 BT Portfolio Services Limited Buy 1,569 2,651.61 Ordinary
1,569
4/1/2023 BT Portfolio Services Limited Buy 2,215 3,765.50 Ordinary
2,215
4/1/2023 BT Portfolio Services Limited Buy 1,665 2,830.50 Ordinary
1,665
4/1/2023 BT Portfolio Services Limited Buy 2,355 4,003.50 Ordinary
2,355
For personal use only
Page 99 of 143
4/1/2023 BT Portfolio Services Limited Buy 1,471 2,500.70 Ordinary
1,471
4/1/2023 BT Portfolio Services Limited Buy 1,803 3,065.10 Ordinary
1,803
4/1/2023 BT Portfolio Services Limited Buy 1,858 3,158.60 Ordinary
1,858
4/1/2023 BT Portfolio Services Limited Buy 1,657 2,816.90 Ordinary
1,657
4/1/2023 BT Portfolio Services Limited Buy 721 1,225.70 Ordinary
721
4/1/2023 BT Portfolio Services Limited Sell -1,438 -2,444.60 Ordinary
1,438
4/1/2023 BT Portfolio Services Limited Buy 759 1,282.71 Ordinary
759
4/1/2023 BT Portfolio Services Limited Buy 789 1,333.41 Ordinary
789
4/1/2023 BT Portfolio Services Limited Buy 397 670.93 Ordinary
397
4/1/2023 BT Portfolio Services Limited Buy 4,362 7,415.40 Ordinary
4,362
5/1/2023 BT Portfolio Services Limited Buy 591 992.88 Ordinary
591
5/1/2023 BT Portfolio Services Limited Sell -3,484 -5,853.12 Ordinary
3,484
5/1/2023 BT Portfolio Services Limited Buy 422 713.18 Ordinary
422
5/1/2023 BT Portfolio Services Limited Sell -145 -243.60 Ordinary
145
5/1/2023 BT Portfolio Services Limited Buy 3,228 5,423.04 Ordinary
3,228
5/1/2023 BT Portfolio Services Limited Buy 2,427 4,077.36 Ordinary
2,427
5/1/2023 BT Portfolio Services Limited Buy 3,433 5,767.44 Ordinary
3,433
5/1/2023 BT Portfolio Services Limited Buy 2,143 3,600.24 Ordinary
2,143
5/1/2023 BT Portfolio Services Limited Buy 2,629 4,416.72 Ordinary
2,629
5/1/2023 BT Portfolio Services Limited Buy 2,707 4,547.76 Ordinary
2,707
5/1/2023 BT Portfolio Services Limited Buy 2,415 4,057.20 Ordinary
2,415
5/1/2023 BT Portfolio Services Limited Buy 1,051 1,765.68 Ordinary
1,051
5/1/2023 BT Portfolio Services Limited Sell -394 -661.92 Ordinary
394
5/1/2023 BT Portfolio Services Limited Buy 3,882 6,521.76 Ordinary
3,882
6/1/2023 BT Portfolio Services Limited Buy 162 275.40 Ordinary
162
6/1/2023 BT Portfolio Services Limited Buy 884 1,502.80 Ordinary
884
6/1/2023 BT Portfolio Services Limited Buy 665 1,130.50 Ordinary
665
For personal use only
Page 100 of 143
6/1/2023 BT Portfolio Services Limited Buy 940 1,598.00 Ordinary
940
6/1/2023 BT Portfolio Services Limited Buy 587 997.90 Ordinary
587
6/1/2023 BT Portfolio Services Limited Buy 720 1,224.00 Ordinary
720
6/1/2023 BT Portfolio Services Limited Buy 742 1,261.40 Ordinary
742
6/1/2023 BT Portfolio Services Limited Buy 661 1,123.70 Ordinary
661
6/1/2023 BT Portfolio Services Limited Buy 288 489.60 Ordinary
288
9/1/2023 BT Portfolio Services Limited Buy 6,082 10,643.50 Ordinary
6,082
9/1/2023 BT Portfolio Services Limited Buy 830 1,444.20 Ordinary
830
9/1/2023 BT Portfolio Services Limited Buy 807 1,404.18 Ordinary
807
9/1/2023 BT Portfolio Services Limited Buy 423 736.02 Ordinary
423
10/1/2023 BT Portfolio Services Limited Buy 413 718.62 Ordinary
413
10/1/2023 BT Portfolio Services Limited Buy 1,520 2,644.80 Ordinary
1,520
10/1/2023 BT Portfolio Services Limited Buy 1,998 3,476.52 Ordinary
1,998
11/1/2023 BT Portfolio Services Limited Buy 5,949 10,053.81 Ordinary
5,949
12/1/2023 BT Portfolio Services Limited Buy 6,433 10,936.10 Ordinary
6,433
12/1/2023 BT Portfolio Services Limited Buy 428 727.60 Ordinary
428
12/1/2023 BT Portfolio Services Limited Buy 5,773 9,814.10 Ordinary
5,773
16/1/2023 BT Portfolio Services Limited Buy 217 366.73 Ordinary
217
16/1/2023 BT Portfolio Services Limited Buy 805 1,360.45 Ordinary
805
16/1/2023 BT Portfolio Services Limited Buy 789 1,333.41 Ordinary
789
16/1/2023 BT Portfolio Services Limited Buy 412 696.28 Ordinary
412
17/1/2023 BT Portfolio Services Limited Buy 10,064 16,907.52 Ordinary
10,064
17/1/2023 BT Portfolio Services Limited Buy 12,758 15,437.18 Ordinary
12,758
17/1/2023 BT Portfolio Services Limited Buy 51,982 62,898.22 Ordinary
51,982
17/1/2023 BT Portfolio Services Limited Buy 18,328 19,610.96 Ordinary
18,328
17/1/2023 BT Portfolio Services Limited Buy 1,915 3,236.35 Ordinary
1,915
17/1/2023 BT Portfolio Services Limited Buy 3,936 6,612.48 Ordinary
3,936
For personal use only
Page 101 of 143
18/1/2023 BT Portfolio Services Limited Buy 342 567.72 Ordinary
342
18/1/2023 BT Portfolio Services Limited Buy 579 961.14 Ordinary
579
18/1/2023 BT Portfolio Services Limited Buy 2,672 4,435.52 Ordinary
2,672
18/1/2023 BT Portfolio Services Limited Buy 822 1,364.52 Ordinary
822
18/1/2023 BT Portfolio Services Limited Buy 1,348 2,237.68 Ordinary
1,348
18/1/2023 BT Portfolio Services Limited Sell -727 -1,206.82 Ordinary
727
18/1/2023 BT Portfolio Services Limited Sell -3,286 -5,454.76 Ordinary
3,286
18/1/2023 BT Portfolio Services Limited Sell -14 -23.24 Ordinary
14
18/1/2023 BT Portfolio Services Limited Sell -900 -1,494.00 Ordinary
900
18/1/2023 BT Portfolio Services Limited Buy 257 429.19 Ordinary
257
18/1/2023 BT Portfolio Services Limited Buy 1,598 2,668.66 Ordinary
1,598
18/1/2023 BT Portfolio Services Limited Buy 106 175.96 Ordinary
106
18/1/2023 BT Portfolio Services Limited Buy 835 1,386.10 Ordinary
835
18/1/2023 BT Portfolio Services Limited Buy 157 262.19 Ordinary
157
18/1/2023 BT Portfolio Services Limited Buy 168 280.56 Ordinary
168
18/1/2023 BT Portfolio Services Limited Buy 903 1,508.01 Ordinary
903
19/1/2023 BT Portfolio Services Limited Buy 303 502.98 Ordinary
303
19/1/2023 BT Portfolio Services Limited Buy 513 851.58 Ordinary
513
19/1/2023 BT Portfolio Services Limited Buy 2,365 3,925.90 Ordinary
2,365
19/1/2023 BT Portfolio Services Limited Buy 727 1,206.82 Ordinary
727
19/1/2023 BT Portfolio Services Limited Buy 1,193 1,980.38 Ordinary
1,193
19/1/2023 BT Portfolio Services Limited Sell -4,603 -7,594.95 Ordinary
4,603
19/1/2023 BT Portfolio Services Limited Sell -20,805 -34,328.25 Ordinary
20,805
19/1/2023 BT Portfolio Services Limited Sell -92 -151.80 Ordinary
92
19/1/2023 BT Portfolio Services Limited Sell -5,695 -9,396.75 Ordinary
5,695
19/1/2023 BT Portfolio Services Limited Buy 2,612 4,309.80 Ordinary
2,612
19/1/2023 BT Portfolio Services Limited Buy 16,257 26,824.05 Ordinary
16,257
For personal use only
Page 102 of 143
19/1/2023 BT Portfolio Services Limited Buy 1,553 2,546.92 Ordinary
1,553
19/1/2023 BT Portfolio Services Limited Buy 9,425 15,457.00 Ordinary
9,425
19/1/2023 BT Portfolio Services Limited Buy 93 154.38 Ordinary
93
19/1/2023 BT Portfolio Services Limited Buy 738 1,225.08 Ordinary
738
19/1/2023 BT Portfolio Services Limited Buy 1,601 2,641.65 Ordinary
1,601
19/1/2023 BT Portfolio Services Limited Buy 1,715 2,829.75 Ordinary
1,715
19/1/2023 BT Portfolio Services Limited Buy 9,188 15,160.20 Ordinary
9,188
20/1/2023 BT Portfolio Services Limited Sell -1,503 -2,525.04 Ordinary
1,503
20/1/2023 BT Portfolio Services Limited Sell -6,795 -11,415.60 Ordinary
6,795
20/1/2023 BT Portfolio Services Limited Buy 894 1,501.92 Ordinary
894
20/1/2023 BT Portfolio Services Limited Buy 5,562 9,344.16 Ordinary
5,562
20/1/2023 BT Portfolio Services Limited Sell -30 -50.40 Ordinary
30
20/1/2023 BT Portfolio Services Limited Sell -1,860 -3,124.80 Ordinary
1,860
20/1/2023 BT Portfolio Services Limited Buy 548 920.64 Ordinary
548
20/1/2023 BT Portfolio Services Limited Buy 587 986.16 Ordinary
587
20/1/2023 BT Portfolio Services Limited Buy 3,144 5,281.92 Ordinary
3,144
23/1/2023 BT Portfolio Services Limited Sell -757 -1,271.76 Ordinary
757
23/1/2023 BT Portfolio Services Limited Sell -3,420 -5,745.60 Ordinary
3,420
23/1/2023 BT Portfolio Services Limited Buy 21,958 34,254.48 Ordinary
21,958
23/1/2023 BT Portfolio Services Limited Buy 29,010 35,102.10 Ordinary
29,010
23/1/2023 BT Portfolio Services Limited Buy 30,415 36,802.15 Ordinary
30,415
23/1/2023 BT Portfolio Services Limited Buy 461 779.09 Ordinary
461
23/1/2023 BT Portfolio Services Limited Buy 2,868 4,846.92 Ordinary
2,868
23/1/2023 BT Portfolio Services Limited Sell -15 -25.20 Ordinary
15
23/1/2023 BT Portfolio Services Limited Sell -937 -1,574.16 Ordinary
937
23/1/2023 BT Portfolio Services Limited Buy 282 476.58 Ordinary
282
23/1/2023 BT Portfolio Services Limited Buy 302 510.38 Ordinary
302
For personal use only
Page 103 of 143
23/1/2023 BT Portfolio Services Limited Buy 1,621 2,739.49 Ordinary
1,621
23/1/2023 BT Portfolio Services Limited Buy 8,902 13,887.12 Ordinary
8,902
23/1/2023 BT Portfolio Services Limited Buy 29,009 35,100.89 Ordinary
29,009
23/1/2023 BT Portfolio Services Limited Buy 47,904 57,963.84 Ordinary
47,904
24/1/2023 BT Portfolio Services Limited Sell -1,378 -2,301.26 Ordinary
1,378
24/1/2023 BT Portfolio Services Limited Sell -6,228 -10,400.76 Ordinary
6,228
24/1/2023 BT Portfolio Services Limited Sell -336 -561.12 Ordinary
336
24/1/2023 BT Portfolio Services Limited Buy 1,487 2,498.16 Ordinary
1,487
24/1/2023 BT Portfolio Services Limited Buy 1,037 1,742.16 Ordinary
1,037
24/1/2023 BT Portfolio Services Limited Buy 2,612 4,362.04 Ordinary
2,612
24/1/2023 BT Portfolio Services Limited Buy 1,868 3,119.56 Ordinary
1,868
24/1/2023 BT Portfolio Services Limited Sell -842 -1,406.14 Ordinary
842
24/1/2023 BT Portfolio Services Limited Sell -1,038 -1,733.46 Ordinary
1,038
24/1/2023 BT Portfolio Services Limited Buy 1,053 1,769.04 Ordinary
1,053
24/1/2023 BT Portfolio Services Limited Buy 6,556 11,014.08 Ordinary
6,556
24/1/2023 BT Portfolio Services Limited Sell -27 -45.09 Ordinary
27
24/1/2023 BT Portfolio Services Limited Sell -1,705 -2,847.35 Ordinary
1,705
24/1/2023 BT Portfolio Services Limited Buy 2,788 4,683.84 Ordinary
2,788
24/1/2023 BT Portfolio Services Limited Buy 646 1,085.28 Ordinary
646
24/1/2023 BT Portfolio Services Limited Buy 692 1,162.56 Ordinary
692
24/1/2023 BT Portfolio Services Limited Buy 3,705 6,224.40 Ordinary
3,705
24/1/2023 BT Portfolio Services Limited Sell -125 -208.75 Ordinary
125
24/1/2023 BT Portfolio Services Limited Sell -1,838 -3,069.46 Ordinary
1,838
24/1/2023 BT Portfolio Services Limited Sell -3,332 -5,564.44 Ordinary
3,332
24/1/2023 BT Portfolio Services Limited Buy 1,233 2,071.44 Ordinary
1,233
25/1/2023 BT Portfolio Services Limited Buy 1,354 2,274.72 Ordinary
1,354
25/1/2023 BT Portfolio Services Limited Sell -1,117 -1,865.39 Ordinary
1,117
For personal use only
Page 104 of 143
25/1/2023 BT Portfolio Services Limited Sell -2,800 -4,676.00 Ordinary
2,800
25/1/2023 BT Portfolio Services Limited Sell -3,453 -5,766.51 Ordinary
3,453
25/1/2023 BT Portfolio Services Limited Buy 4,294 7,170.98 Ordinary
4,294
25/1/2023 BT Portfolio Services Limited Buy 2,995 5,001.65 Ordinary
2,995
25/1/2023 BT Portfolio Services Limited Buy 171 287.28 Ordinary
171
25/1/2023 BT Portfolio Services Limited Buy 65 109.20 Ordinary
65
25/1/2023 BT Portfolio Services Limited Buy 1,454 2,428.18 Ordinary
1,454
25/1/2023 BT Portfolio Services Limited Buy 9,054 15,120.18 Ordinary
9,054
25/1/2023 BT Portfolio Services Limited Buy 8,049 13,441.83 Ordinary
8,049
25/1/2023 BT Portfolio Services Limited Buy 267 448.56 Ordinary
267
25/1/2023 BT Portfolio Services Limited Buy 186 312.48 Ordinary
186
25/1/2023 BT Portfolio Services Limited Buy 140 235.20 Ordinary
140
25/1/2023 BT Portfolio Services Limited Buy 2,464 4,139.52 Ordinary
2,464
25/1/2023 BT Portfolio Services Limited Buy 552 927.36 Ordinary
552
25/1/2023 BT Portfolio Services Limited Buy 892 1,489.64 Ordinary
892
25/1/2023 BT Portfolio Services Limited Buy 956 1,596.52 Ordinary
956
25/1/2023 BT Portfolio Services Limited Buy 5,118 8,547.06 Ordinary
5,118
25/1/2023 BT Portfolio Services Limited Sell -416 -694.72 Ordinary
416
25/1/2023 BT Portfolio Services Limited Sell -6,110 -10,203.70 Ordinary
6,110
25/1/2023 BT Portfolio Services Limited Sell -11,080 -18,503.60 Ordinary
11,080
25/1/2023 BT Portfolio Services Limited Buy 3,559 5,943.53 Ordinary
3,559
25/1/2023 BT Portfolio Services Limited Buy 1,343 2,256.24 Ordinary
1,343
25/1/2023 BT Portfolio Services Limited Buy 108 181.44 Ordinary
108
27/1/2023 BT Portfolio Services Limited Buy 7,555 12,767.95 Ordinary
7,555
27/1/2023 BT Portfolio Services Limited Sell -1,383 -2,323.44 Ordinary
1,383
27/1/2023 BT Portfolio Services Limited Sell -3,469 -5,827.92 Ordinary
3,469
27/1/2023 BT Portfolio Services Limited Sell -4,276 -7,183.68 Ordinary
4,276
For personal use only
Page 105 of 143
27/1/2023 BT Portfolio Services Limited Buy 2,210 3,712.80 Ordinary
2,210
27/1/2023 BT Portfolio Services Limited Buy 1,541 2,588.88 Ordinary
1,541
27/1/2023 BT Portfolio Services Limited Buy 2,573 4,322.64 Ordinary
2,573
27/1/2023 BT Portfolio Services Limited Buy 324 544.32 Ordinary
324
27/1/2023 BT Portfolio Services Limited Buy 123 206.64 Ordinary
123
27/1/2023 BT Portfolio Services Limited Buy 2,707 4,574.83 Ordinary
2,707
27/1/2023 BT Portfolio Services Limited Buy 585 988.65 Ordinary
585
27/1/2023 BT Portfolio Services Limited Buy 9,592 16,210.48 Ordinary
9,592
27/1/2023 BT Portfolio Services Limited Buy 544 919.36 Ordinary
544
27/1/2023 BT Portfolio Services Limited Buy 3,385 5,720.65 Ordinary
3,385
27/1/2023 BT Portfolio Services Limited Buy 4,141 6,956.88 Ordinary
4,141
27/1/2023 BT Portfolio Services Limited Buy 507 851.76 Ordinary
507
27/1/2023 BT Portfolio Services Limited Buy 355 596.40 Ordinary
355
27/1/2023 BT Portfolio Services Limited Buy 2,023 3,418.87 Ordinary
2,023
27/1/2023 BT Portfolio Services Limited Buy 265 445.20 Ordinary
265
27/1/2023 BT Portfolio Services Limited Buy 333 562.77 Ordinary
333
27/1/2023 BT Portfolio Services Limited Buy 357 603.33 Ordinary
357
27/1/2023 BT Portfolio Services Limited Buy 1,913 3,232.97 Ordinary
1,913
27/1/2023 BT Portfolio Services Limited Sell -515 -865.20 Ordinary
515
27/1/2023 BT Portfolio Services Limited Sell -7,566 -12,710.88 Ordinary
7,566
27/1/2023 BT Portfolio Services Limited Sell -13,721 -23,051.28 Ordinary
13,721
27/1/2023 BT Portfolio Services Limited Buy 1,831 3,076.08 Ordinary
1,831
27/1/2023 BT Portfolio Services Limited Buy 4,684 7,869.12 Ordinary
4,684
27/1/2023 BT Portfolio Services Limited Buy 1,049 1,762.32 Ordinary
1,049
27/1/2023 BT Portfolio Services Limited Buy 2,551 4,285.68 Ordinary
2,551
27/1/2023 BT Portfolio Services Limited Buy 7,016 11,857.04 Ordinary
7,016
27/1/2023 BT Portfolio Services Limited Buy 206 346.08 Ordinary
206
For personal use only
Page 106 of 143
30/1/2023 BT Portfolio Services Limited Sell -1,487 -2,557.64 Ordinary
1,487
30/1/2023 BT Portfolio Services Limited Sell -3,729 -6,413.88 Ordinary
3,729
30/1/2023 BT Portfolio Services Limited Sell -4,597 -7,906.84 Ordinary
4,597
30/1/2023 BT Portfolio Services Limited Buy 1,605 2,776.65 Ordinary
1,605
30/1/2023 BT Portfolio Services Limited Buy 4,859 8,406.07 Ordinary
4,859
30/1/2023 BT Portfolio Services Limited Buy 2,039 3,527.47 Ordinary
2,039
30/1/2023 BT Portfolio Services Limited Sell -554 -952.88 Ordinary
554
30/1/2023 BT Portfolio Services Limited Sell -8,135 -13,992.20 Ordinary
8,135
30/1/2023 BT Portfolio Services Limited Sell -14,753 -25,375.16 Ordinary
14,753
30/1/2023 BT Portfolio Services Limited Buy 3,130 5,414.90 Ordinary
3,130
31/1/2023 BT Portfolio Services Limited Buy 4,710 5,793.30 Ordinary
4,710
31/1/2023 BT Portfolio Services Limited Buy 1,195 2,079.30 Ordinary
1,195
31/1/2023 BT Portfolio Services Limited Buy 554 963.96 Ordinary
554
31/1/2023 BT Portfolio Services Limited Buy 13,860 17,047.80 Ordinary
13,860
31/1/2023 BT Portfolio Services Limited Buy 381 662.94 Ordinary
381
1/2/2023 BT Portfolio Services Limited Buy 164 283.72 Ordinary
164
1/2/2023 BT Portfolio Services Limited Sell -4,638 -7,977.36 Ordinary
4,638
1/2/2023 BT Portfolio Services Limited Buy 261 451.53 Ordinary
261
1/2/2023 BT Portfolio Services Limited Buy 770 1,332.10 Ordinary
770
1/2/2023 BT Portfolio Services Limited Buy 701 1,212.73 Ordinary
701
1/2/2023 BT Portfolio Services Limited Buy 2,735 4,731.55 Ordinary
2,735
1/2/2023 BT Portfolio Services Limited Buy 519 897.87 Ordinary
519
1/2/2023 BT Portfolio Services Limited Buy 993 1,717.89 Ordinary
993
1/2/2023 BT Portfolio Services Limited Buy 730 1,262.90 Ordinary
730
2/2/2023 BT Portfolio Services Limited Buy 3,292 5,728.08 Ordinary
3,292
2/2/2023 BT Portfolio Services Limited Buy 57 99.18 Ordinary
57
2/2/2023 BT Portfolio Services Limited Buy 8,522 14,828.28 Ordinary
8,522
For personal use only
Page 107 of 143
2/2/2023 BT Portfolio Services Limited Sell -6,065 -10,431.80 Ordinary
6,065
2/2/2023 BT Portfolio Services Limited Buy 729 1,261.17 Ordinary
729
2/2/2023 BT Portfolio Services Limited Buy 1,164 2,013.72 Ordinary
1,164
2/2/2023 BT Portfolio Services Limited Buy 3,440 5,951.20 Ordinary
3,440
2/2/2023 BT Portfolio Services Limited Buy 3,123 5,434.02 Ordinary
3,123
2/2/2023 BT Portfolio Services Limited Buy 3,131 5,416.63 Ordinary
3,131
2/2/2023 BT Portfolio Services Limited Buy 3,723 6,478.02 Ordinary
3,723
2/2/2023 BT Portfolio Services Limited Buy 2,318 4,010.14 Ordinary
2,318
2/2/2023 BT Portfolio Services Limited Buy 4,436 7,674.28 Ordinary
4,436
2/2/2023 BT Portfolio Services Limited Buy 3,260 5,639.80 Ordinary
3,260
2/2/2023 BT Portfolio Services Limited Buy 3,837 6,676.38 Ordinary
3,837
3/2/2023 BT Portfolio Services Limited Buy 889 1,537.97 Ordinary
889
3/2/2023 BT Portfolio Services Limited Buy 1,418 2,453.14 Ordinary
1,418
3/2/2023 BT Portfolio Services Limited Buy 4,191 7,250.43 Ordinary
4,191
3/2/2023 BT Portfolio Services Limited Buy 3,815 6,599.95 Ordinary
3,815
3/2/2023 BT Portfolio Services Limited Buy 2,823 4,883.79 Ordinary
2,823
3/2/2023 BT Portfolio Services Limited Buy 5,403 9,347.19 Ordinary
5,403
3/2/2023 BT Portfolio Services Limited Buy 3,972 6,871.56 Ordinary
3,972
6/2/2023 BT Portfolio Services Limited Buy 5,322 9,419.94 Ordinary
5,322
6/2/2023 BT Portfolio Services Limited Buy 3,850 6,853.00 Ordinary
3,850
6/2/2023 BT Portfolio Services Limited Buy 2,980 5,304.40 Ordinary
2,980
6/2/2023 BT Portfolio Services Limited Sell -497 -780.29 Ordinary
497
6/2/2023 BT Portfolio Services Limited Buy 61 107.36 Ordinary
61
6/2/2023 BT Portfolio Services Limited Buy 98 172.48 Ordinary
98
6/2/2023 BT Portfolio Services Limited Buy 289 508.64 Ordinary
289
6/2/2023 BT Portfolio Services Limited Buy 2,424 4,314.72 Ordinary
2,424
6/2/2023 BT Portfolio Services Limited Buy 263 462.88 Ordinary
263
For personal use only
Page 108 of 143
6/2/2023 BT Portfolio Services Limited Buy 195 343.20 Ordinary
195
6/2/2023 BT Portfolio Services Limited Buy 373 656.48 Ordinary
373
6/2/2023 BT Portfolio Services Limited Buy 274 482.24 Ordinary
274
6/2/2023 BT Portfolio Services Limited Buy 497 780.29 Ordinary
497
7/2/2023 BT Portfolio Services Limited Buy 1,874 3,316.98 Ordinary
1,874
7/2/2023 BT Portfolio Services Limited Buy 2,781 4,950.18 Ordinary
2,781
7/2/2023 BT Portfolio Services Limited Buy 2,153 3,832.34 Ordinary
2,153
7/2/2023 BT Portfolio Services Limited Sell -124 -218.24 Ordinary
124
7/2/2023 BT Portfolio Services Limited Sell -201 -353.76 Ordinary
201
7/2/2023 BT Portfolio Services Limited Sell -105 -184.80 Ordinary
105
7/2/2023 BT Portfolio Services Limited Buy 1,752 3,118.56 Ordinary
1,752
7/2/2023 BT Portfolio Services Limited Sell -658 -1,158.08 Ordinary
658
8/2/2023 BT Portfolio Services Limited Buy 243 434.97 Ordinary
243
8/2/2023 BT Portfolio Services Limited Sell -6,249 -11,185.71 Ordinary
6,249
9/2/2023 BT Portfolio Services Limited Buy 4,613 7,888.23 Ordinary
4,613
9/2/2023 BT Portfolio Services Limited Sell -564 -970.08 Ordinary
564
9/2/2023 BT Portfolio Services Limited Buy 11,949 20,552.28 Ordinary
11,949
9/2/2023 BT Portfolio Services Limited Buy 6,034 10,318.14 Ordinary
6,034
10/2/2023 BT Portfolio Services Limited Buy 1,773 3,067.29 Ordinary
1,773
10/2/2023 BT Portfolio Services Limited Buy 1,209 2,091.57 Ordinary
1,209
10/2/2023 BT Portfolio Services Limited Buy 3,699 6,399.27 Ordinary
3,699
10/2/2023 BT Portfolio Services Limited Buy 411 711.03 Ordinary
411
10/2/2023 BT Portfolio Services Limited Buy 7,833 13,551.09 Ordinary
7,833
10/2/2023 BT Portfolio Services Limited Buy 1,208 2,089.84 Ordinary
1,208
13/2/2023 BT Portfolio Services Limited Buy 471 819.54 Ordinary
471
13/2/2023 BT Portfolio Services Limited Buy 1,443 2,510.82 Ordinary
1,443
13/2/2023 BT Portfolio Services Limited Buy 40,616 49,145.36 Ordinary
40,616
For personal use only
Page 109 of 143
13/2/2023 BT Portfolio Services Limited Buy 43,050 52,090.50 Ordinary
43,050
13/2/2023 BT Portfolio Services Limited Buy 23,590 28,308.00 Ordinary
23,590
13/2/2023 BT Portfolio Services Limited Buy 728 1,274.00 Ordinary
728
13/2/2023 BT Portfolio Services Limited Buy 3,054 5,313.96 Ordinary
3,054
13/2/2023 BT Portfolio Services Limited Buy 3,438 4,159.98 Ordinary
3,438
13/2/2023 BT Portfolio Services Limited Buy 5,157 6,188.40 Ordinary
5,157
13/2/2023 BT Portfolio Services Limited Buy 8,447 14,782.25 Ordinary
8,447
14/2/2023 BT Portfolio Services Limited Buy 3,572 6,179.56 Ordinary
3,572
14/2/2023 BT Portfolio Services Limited Buy 7,316 12,656.68 Ordinary
7,316
14/2/2023 BT Portfolio Services Limited Buy 3,686 6,376.78 Ordinary
3,686
14/2/2023 BT Portfolio Services Limited Buy 1,622 2,806.06 Ordinary
1,622
14/2/2023 BT Portfolio Services Limited Sell -4,364 -7,506.08 Ordinary
4,364
14/2/2023 BT Portfolio Services Limited Sell -4,533 -7,796.76 Ordinary
4,533
14/2/2023 BT Portfolio Services Limited Sell -1,771 -3,046.12 Ordinary
1,771
14/2/2023 BT Portfolio Services Limited Buy 2,927 5,063.71 Ordinary
2,927
14/2/2023 BT Portfolio Services Limited Buy 1,900 3,287.00 Ordinary
1,900
14/2/2023 BT Portfolio Services Limited Buy 5,136 8,885.28 Ordinary
5,136
14/2/2023 BT Portfolio Services Limited Buy 157 271.61 Ordinary
157
15/2/2023 BT Portfolio Services Limited Buy 2,073 3,565.56 Ordinary
2,073
15/2/2023 BT Portfolio Services Limited Buy 4,244 7,299.68 Ordinary
4,244
15/2/2023 BT Portfolio Services Limited Sell -19,021 -32,145.49 Ordinary
19,021
15/2/2023 BT Portfolio Services Limited Sell -19,754 -33,384.26 Ordinary
19,754
15/2/2023 BT Portfolio Services Limited Sell -7,716 -13,040.04 Ordinary
7,716
15/2/2023 BT Portfolio Services Limited Buy 3,085 5,275.35 Ordinary
3,085
15/2/2023 BT Portfolio Services Limited Buy 1,357 2,320.47 Ordinary
1,357
15/2/2023 BT Portfolio Services Limited Buy 2,449 4,187.79 Ordinary
2,449
15/2/2023 BT Portfolio Services Limited Buy 635 1,079.50 Ordinary
635
For personal use only
Page 110 of 143
15/2/2023 BT Portfolio Services Limited Sell -388 -659.60 Ordinary
388
15/2/2023 BT Portfolio Services Limited Buy 1,473 2,504.10 Ordinary
1,473
15/2/2023 BT Portfolio Services Limited Buy 5,893 10,018.10 Ordinary
5,893
15/2/2023 BT Portfolio Services Limited Buy 1,444 2,454.80 Ordinary
1,444
15/2/2023 BT Portfolio Services Limited Buy 1,591 2,720.61 Ordinary
1,591
15/2/2023 BT Portfolio Services Limited Buy 200 340.00 Ordinary
200
15/2/2023 BT Portfolio Services Limited Buy 131 224.01 Ordinary
131
16/2/2023 BT Portfolio Services Limited Sell -8,376 -14,155.44 Ordinary
8,376
16/2/2023 BT Portfolio Services Limited Sell -8,699 -14,701.31 Ordinary
8,699
16/2/2023 BT Portfolio Services Limited Sell -3,398 -5,742.62 Ordinary
3,398
16/2/2023 BT Portfolio Services Limited Buy 1,681 2,857.70 Ordinary
1,681
17/2/2023 BT Portfolio Services Limited Buy 3,077 5,230.90 Ordinary
3,077
17/2/2023 BT Portfolio Services Limited Sell -2,198 -3,736.60 Ordinary
2,198
17/2/2023 BT Portfolio Services Limited Sell -2,283 -3,881.10 Ordinary
2,283
17/2/2023 BT Portfolio Services Limited Sell -892 -1,516.40 Ordinary
892
17/2/2023 BT Portfolio Services Limited Buy 619 1,052.30 Ordinary
619
17/2/2023 BT Portfolio Services Limited Buy 217 368.90 Ordinary
217
17/2/2023 BT Portfolio Services Limited Buy 357 606.90 Ordinary
357
17/2/2023 BT Portfolio Services Limited Buy 28,957 34,748.40 Ordinary
28,957
17/2/2023 BT Portfolio Services Limited Buy 12,458 21,427.76 Ordinary
12,458
17/2/2023 BT Portfolio Services Limited Buy 153 260.10 Ordinary
153
17/2/2023 BT Portfolio Services Limited Buy 1,091 1,854.70 Ordinary
1,091
17/2/2023 BT Portfolio Services Limited Buy 2,400 4,080.00 Ordinary
2,400
17/2/2023 BT Portfolio Services Limited Buy 978 1,662.60 Ordinary
978
17/2/2023 BT Portfolio Services Limited Buy 85 144.50 Ordinary
85
17/2/2023 BT Portfolio Services Limited Buy 5,014 6,016.80 Ordinary
5,014
17/2/2023 BT Portfolio Services Limited Buy 2,941 5,058.52 Ordinary
2,941
For personal use only
Page 111 of 143
17/2/2023 BT Portfolio Services Limited Buy 8,746 10,582.66 Ordinary
8,746
20/2/2023 BT Portfolio Services Limited Buy 1,333 2,252.77 Ordinary
1,333
20/2/2023 BT Portfolio Services Limited Buy 268 452.92 Ordinary
268
20/2/2023 BT Portfolio Services Limited Buy 94 158.86 Ordinary
94
20/2/2023 BT Portfolio Services Limited Buy 154 260.26 Ordinary
154
20/2/2023 BT Portfolio Services Limited Buy 20,246 24,497.66 Ordinary
20,246
20/2/2023 BT Portfolio Services Limited Sell -10,997 -18,474.96 Ordinary
10,997
20/2/2023 BT Portfolio Services Limited Buy 67 113.23 Ordinary
67
20/2/2023 BT Portfolio Services Limited Buy 1,959 3,310.71 Ordinary
1,959
20/2/2023 BT Portfolio Services Limited Buy 4,306 7,277.14 Ordinary
4,306
20/2/2023 BT Portfolio Services Limited Buy 423 714.87 Ordinary
423
20/2/2023 BT Portfolio Services Limited Buy 37 62.53 Ordinary
37
20/2/2023 BT Portfolio Services Limited Sell -156 -262.08 Ordinary
156
20/2/2023 BT Portfolio Services Limited Sell -4,678 -7,859.04 Ordinary
4,678
21/2/2023 BT Portfolio Services Limited Sell -5,318 -8,934.24 Ordinary
5,318
21/2/2023 BT Portfolio Services Limited Sell -5,368 -9,018.24 Ordinary
5,368
21/2/2023 BT Portfolio Services Limited Sell -4,010 -6,736.80 Ordinary
4,010
21/2/2023 BT Portfolio Services Limited Sell -75 -126.00 Ordinary
75
21/2/2023 BT Portfolio Services Limited Sell -2,262 -3,800.16 Ordinary
2,262
21/2/2023 BT Portfolio Services Limited Buy 123 206.64 Ordinary
123
22/2/2023 BT Portfolio Services Limited Buy 4,395 5,449.80 Ordinary
4,395
22/2/2023 BT Portfolio Services Limited Sell -4,395 -5,449.80 Ordinary
4,395
22/2/2023 BT Portfolio Services Limited Buy 2,705 4,544.40 Ordinary
2,705
22/2/2023 BT Portfolio Services Limited Buy 1,470 1,822.80 Ordinary
1,470
22/2/2023 BT Portfolio Services Limited Buy 4,395 5,449.80 Ordinary
4,395
22/2/2023 BT Portfolio Services Limited Sell -5,270 -8,853.60 Ordinary
5,270
22/2/2023 BT Portfolio Services Limited Buy 294 496.86 Ordinary
294
For personal use only
Page 112 of 143
22/2/2023 BT Portfolio Services Limited Buy 6,251 10,501.68 Ordinary
6,251
23/2/2023 BT Portfolio Services Limited Buy 163 275.47 Ordinary
163
23/2/2023 BT Portfolio Services Limited Buy 794 1,341.86 Ordinary
794
23/2/2023 BT Portfolio Services Limited Buy 2,340 3,954.60 Ordinary
2,340
23/2/2023 BT Portfolio Services Limited Buy 377 637.13 Ordinary
377
23/2/2023 BT Portfolio Services Limited Sell -856 -1,446.64 Ordinary
856
23/2/2023 BT Portfolio Services Limited Buy 4,708 7,956.52 Ordinary
4,708
23/2/2023 BT Portfolio Services Limited Buy 2,650 4,478.50 Ordinary
2,650
24/2/2023 BT Portfolio Services Limited Buy 526 899.46 Ordinary
526
24/2/2023 BT Portfolio Services Limited Buy 1,484 2,537.64 Ordinary
1,484
24/2/2023 BT Portfolio Services Limited Buy 65,546 79,310.66 Ordinary
65,546
24/2/2023 BT Portfolio Services Limited Buy 229 391.59 Ordinary
229
24/2/2023 BT Portfolio Services Limited Buy 1,492 2,551.32 Ordinary
1,492
24/2/2023 BT Portfolio Services Limited Buy 1,791 3,062.61 Ordinary
1,791
24/2/2023 BT Portfolio Services Limited Buy 4,969 8,546.68 Ordinary
4,969
24/2/2023 BT Portfolio Services Limited Buy 2,798 4,812.56 Ordinary
2,798
24/2/2023 BT Portfolio Services Limited Buy 58,823 71,175.83 Ordinary
58,823
27/2/2023 BT Portfolio Services Limited Buy 1,934 3,229.78 Ordinary
1,934
27/2/2023 BT Portfolio Services Limited Sell -9,326 -15,481.16 Ordinary
9,326
27/2/2023 BT Portfolio Services Limited Buy 3,102 5,180.34 Ordinary
3,102
27/2/2023 BT Portfolio Services Limited Buy 16,818 27,917.88 Ordinary
16,818
27/2/2023 BT Portfolio Services Limited Sell -24,297 -40,333.02 Ordinary
24,297
28/2/2023 BT Portfolio Services Limited Sell -5,749 -9,658.32 Ordinary
5,749
28/2/2023 BT Portfolio Services Limited Buy 3,848 6,464.64 Ordinary
3,848
28/2/2023 BT Portfolio Services Limited Sell -14,979 -25,164.72 Ordinary
14,979
28/2/2023 BT Portfolio Services Limited Sell -894 -1,501.92 Ordinary
894
1/3/2023 BT Portfolio Services Limited Sell -2,361 -3,990.09 Ordinary
2,361
For personal use only
Page 113 of 143
1/3/2023 BT Portfolio Services Limited Buy 3,845 5,959.75 Ordinary
3,845
1/3/2023 BT Portfolio Services Limited Buy 1,869 3,158.61 Ordinary
1,869
1/3/2023 BT Portfolio Services Limited Buy 3,995 6,751.55 Ordinary
3,995
1/3/2023 BT Portfolio Services Limited Sell -3,114 -5,262.66 Ordinary
3,114
1/3/2023 BT Portfolio Services Limited Sell -6,152 -10,396.88 Ordinary
6,152
2/3/2023 BT Portfolio Services Limited Sell -932 -1,575.08 Ordinary
932
2/3/2023 BT Portfolio Services Limited Sell -2,426 -4,099.94 Ordinary
2,426
3/3/2023 BT Portfolio Services Limited Buy 2,272 3,930.56 Ordinary
2,272
3/3/2023 BT Portfolio Services Limited Buy 10,517 12,725.57 Ordinary
10,517
3/3/2023 BT Portfolio Services Limited Buy 4,785 5,837.70 Ordinary
4,785
3/3/2023 BT Portfolio Services Limited Buy 2,534 4,383.82 Ordinary
2,534
3/3/2023 BT Portfolio Services Limited Buy 5,730 6,933.30 Ordinary
5,730
3/3/2023 BT Portfolio Services Limited Buy 2,865 3,495.30 Ordinary
2,865
6/3/2023 BT Portfolio Services Limited Buy 418 710.60 Ordinary
418
6/3/2023 BT Portfolio Services Limited Buy 518 880.60 Ordinary
518
6/3/2023 BT Portfolio Services Limited Buy 1,464 2,488.80 Ordinary
1,464
6/3/2023 BT Portfolio Services Limited Sell -6,916 -11,688.04 Ordinary
6,916
6/3/2023 BT Portfolio Services Limited Sell -2,789 -4,713.41 Ordinary
2,789
6/3/2023 BT Portfolio Services Limited Buy 297 504.90 Ordinary
297
6/3/2023 BT Portfolio Services Limited Sell -1,978 -3,342.82 Ordinary
1,978
6/3/2023 BT Portfolio Services Limited Buy 467 793.90 Ordinary
467
6/3/2023 BT Portfolio Services Limited Sell -1,337 -2,259.53 Ordinary
1,337
6/3/2023 BT Portfolio Services Limited Sell -3,335 -5,636.15 Ordinary
3,335
7/3/2023 BT Portfolio Services Limited Buy 5,287 8,829.29 Ordinary
5,287
7/3/2023 BT Portfolio Services Limited Buy 712 1,189.04 Ordinary
712
7/3/2023 BT Portfolio Services Limited Buy 11,372 18,991.24 Ordinary
11,372
7/3/2023 BT Portfolio Services Limited Buy 2,286 3,817.62 Ordinary
2,286
For personal use only
Page 114 of 143
7/3/2023 BT Portfolio Services Limited Buy 2,129 3,555.43 Ordinary
2,129
7/3/2023 BT Portfolio Services Limited Sell -18,607 -30,887.62 Ordinary
18,607
7/3/2023 BT Portfolio Services Limited Buy 924 1,543.08 Ordinary
924
7/3/2023 BT Portfolio Services Limited Buy 897 1,497.99 Ordinary
897
7/3/2023 BT Portfolio Services Limited Buy 8,046 13,436.82 Ordinary
8,046
7/3/2023 BT Portfolio Services Limited Sell -2,507 -4,161.62 Ordinary
2,507
7/3/2023 BT Portfolio Services Limited Buy 924 1,543.08 Ordinary
924
7/3/2023 BT Portfolio Services Limited Buy 3,249 5,425.83 Ordinary
3,249
7/3/2023 BT Portfolio Services Limited Buy 2,458 4,104.86 Ordinary
2,458
8/3/2023 BT Portfolio Services Limited Buy 6,216 10,318.56 Ordinary
6,216
8/3/2023 BT Portfolio Services Limited Buy 6,633 11,010.78 Ordinary
6,633
8/3/2023 BT Portfolio Services Limited Buy 6,177 10,253.82 Ordinary
6,177
8/3/2023 BT Portfolio Services Limited Buy 432 717.12 Ordinary
432
8/3/2023 BT Portfolio Services Limited Buy 58 96.28 Ordinary
58
8/3/2023 BT Portfolio Services Limited Buy 928 1,540.48 Ordinary
928
8/3/2023 BT Portfolio Services Limited Buy 1,469 2,438.54 Ordinary
1,469
8/3/2023 BT Portfolio Services Limited Buy 2,680 4,448.80 Ordinary
2,680
8/3/2023 BT Portfolio Services Limited Buy 2,603 4,320.98 Ordinary
2,603
8/3/2023 BT Portfolio Services Limited Buy 23,348 38,757.68 Ordinary
23,348
8/3/2023 BT Portfolio Services Limited Sell -101 -167.66 Ordinary
101
8/3/2023 BT Portfolio Services Limited Buy 6,837 11,349.42 Ordinary
6,837
8/3/2023 BT Portfolio Services Limited Buy 4,586 7,612.76 Ordinary
4,586
8/3/2023 BT Portfolio Services Limited Buy 2,683 4,453.78 Ordinary
2,683
8/3/2023 BT Portfolio Services Limited Buy 7,133 11,840.78 Ordinary
7,133
8/3/2023 BT Portfolio Services Limited Buy 265 439.90 Ordinary
265
8/3/2023 BT Portfolio Services Limited Buy 2,413 4,005.58 Ordinary
2,413
8/3/2023 BT Portfolio Services Limited Buy 2,495 4,141.70 Ordinary
2,495
For personal use only
Page 115 of 143
9/3/2023 BT Portfolio Services Limited Buy 1,033 1,714.78 Ordinary
1,033
9/3/2023 BT Portfolio Services Limited Buy 7,316 12,144.56 Ordinary
7,316
9/3/2023 BT Portfolio Services Limited Buy 7,666 12,725.56 Ordinary
7,666
10/3/2023 BT Portfolio Services Limited Buy 57 92.91 Ordinary
57
10/3/2023 BT Portfolio Services Limited Buy 2,302 3,752.26 Ordinary
2,302
13/3/2023 BT Portfolio Services Limited Buy 135 220.05 Ordinary
135
13/3/2023 BT Portfolio Services Limited Buy 2,521 4,109.23 Ordinary
2,521
13/3/2023 BT Portfolio Services Limited Buy 32,793 56,076.03 Ordinary
32,793
13/3/2023 BT Portfolio Services Limited Buy 30,558 41,864.46 Ordinary
30,558
13/3/2023 BT Portfolio Services Limited Buy 1,716 2,797.08 Ordinary
1,716
13/3/2023 BT Portfolio Services Limited Buy 5,045 8,223.35 Ordinary
5,045
13/3/2023 BT Portfolio Services Limited Buy 5,456 8,893.28 Ordinary
5,456
13/3/2023 BT Portfolio Services Limited Buy 4,521 7,369.23 Ordinary
4,521
13/3/2023 BT Portfolio Services Limited Buy 10,258 16,720.54 Ordinary
10,258
14/3/2023 BT Portfolio Services Limited Buy 722 1,191.30 Ordinary
722
14/3/2023 BT Portfolio Services Limited Buy 619 1,021.35 Ordinary
619
14/3/2023 BT Portfolio Services Limited Sell -14,540 -23,845.60 Ordinary
14,540
14/3/2023 BT Portfolio Services Limited Buy 62 101.06 Ordinary
62
14/3/2023 BT Portfolio Services Limited Buy 3,475 5,733.75 Ordinary
3,475
14/3/2023 BT Portfolio Services Limited Buy 165 268.95 Ordinary
165
14/3/2023 BT Portfolio Services Limited Buy 374 609.62 Ordinary
374
14/3/2023 BT Portfolio Services Limited Buy 3,048 3,688.08 Ordinary
3,048
14/3/2023 BT Portfolio Services Limited Buy 5,575 9,198.75 Ordinary
5,575
14/3/2023 BT Portfolio Services Limited Sell -507 -831.48 Ordinary
507
15/3/2023 BT Portfolio Services Limited Sell -2,946 -4,713.60 Ordinary
2,946
15/3/2023 BT Portfolio Services Limited Buy 3,057 4,860.63 Ordinary
3,057
15/3/2023 BT Portfolio Services Limited Sell -103 -164.80 Ordinary
103
For personal use only
Page 116 of 143
15/3/2023 BT Portfolio Services Limited Buy 13,358 21,239.22 Ordinary
13,358
16/3/2023 BT Portfolio Services Limited Buy 43,202 53,138.46 Ordinary
43,202
16/3/2023 BT Portfolio Services Limited Buy 12,358 14,953.18 Ordinary
12,358
16/3/2023 BT Portfolio Services Limited Buy 675 1,080.00 Ordinary
675
16/3/2023 BT Portfolio Services Limited Buy 5,520 8,832.00 Ordinary
5,520
16/3/2023 BT Portfolio Services Limited Buy 2,469 2,987.49 Ordinary
2,469
16/3/2023 BT Portfolio Services Limited Buy 34,693 41,978.53 Ordinary
34,693
16/3/2023 BT Portfolio Services Limited Buy 24,691 30,369.93 Ordinary
24,691
17/3/2023 BT Portfolio Services Limited Buy 209 334.40 Ordinary
209
17/3/2023 BT Portfolio Services Limited Sell -1,793 -2,868.80 Ordinary
1,793
17/3/2023 BT Portfolio Services Limited Buy 110 176.00 Ordinary
110
17/3/2023 BT Portfolio Services Limited Buy 307 491.20 Ordinary
307
17/3/2023 BT Portfolio Services Limited Sell -1,192 -1,907.20 Ordinary
1,192
17/3/2023 BT Portfolio Services Limited Buy 858 1,381.38 Ordinary
858
17/3/2023 BT Portfolio Services Limited Buy 7,010 11,286.10 Ordinary
7,010
17/3/2023 BT Portfolio Services Limited Sell -106 -169.60 Ordinary
106
17/3/2023 BT Portfolio Services Limited Sell -3,568 -5,708.80 Ordinary
3,568
17/3/2023 BT Portfolio Services Limited Sell -512 -819.20 Ordinary
512
17/3/2023 BT Portfolio Services Limited Buy 2,328 3,724.80 Ordinary
2,328
17/3/2023 BT Portfolio Services Limited Buy 439 702.40 Ordinary
439
17/3/2023 BT Portfolio Services Limited Buy 2,356 3,769.60 Ordinary
2,356
17/3/2023 BT Portfolio Services Limited Buy 440 704.00 Ordinary
440
17/3/2023 BT Portfolio Services Limited Buy 2,820 4,512.00 Ordinary
2,820
17/3/2023 BT Portfolio Services Limited Buy 55 88.00 Ordinary
55
17/3/2023 BT Portfolio Services Limited Buy 989 1,582.40 Ordinary
989
17/3/2023 BT Portfolio Services Limited Sell -2,882 -4,611.20 Ordinary
2,882
20/3/2023 BT Portfolio Services Limited Sell -10,507 -16,495.99 Ordinary
10,507
For personal use only
Page 117 of 143
20/3/2023 BT Portfolio Services Limited Buy 701 1,107.58 Ordinary
701
20/3/2023 BT Portfolio Services Limited Buy 522 814.32 Ordinary
522
20/3/2023 BT Portfolio Services Limited Buy 275 429.00 Ordinary
275
20/3/2023 BT Portfolio Services Limited Buy 770 1,201.20 Ordinary
770
20/3/2023 BT Portfolio Services Limited Sell -393 -617.01 Ordinary
393
20/3/2023 BT Portfolio Services Limited Buy 1,533 2,422.14 Ordinary
1,533
20/3/2023 BT Portfolio Services Limited Buy 1,618 2,556.44 Ordinary
1,618
20/3/2023 BT Portfolio Services Limited Sell -20,342 -31,936.94 Ordinary
20,342
20/3/2023 BT Portfolio Services Limited Buy 1,537 2,428.46 Ordinary
1,537
20/3/2023 BT Portfolio Services Limited Buy 8,776 13,866.08 Ordinary
8,776
20/3/2023 BT Portfolio Services Limited Buy 5,832 9,097.92 Ordinary
5,832
20/3/2023 BT Portfolio Services Limited Buy 1,101 1,717.56 Ordinary
1,101
20/3/2023 BT Portfolio Services Limited Buy 5,903 9,208.68 Ordinary
5,903
20/3/2023 BT Portfolio Services Limited Buy 1,102 1,719.12 Ordinary
1,102
20/3/2023 BT Portfolio Services Limited Buy 7,062 11,016.72 Ordinary
7,062
20/3/2023 BT Portfolio Services Limited Buy 138 215.28 Ordinary
138
20/3/2023 BT Portfolio Services Limited Buy 2,476 3,862.56 Ordinary
2,476
21/3/2023 BT Portfolio Services Limited Sell -2,691 -4,144.14 Ordinary
2,691
21/3/2023 BT Portfolio Services Limited Buy 5,411 8,332.94 Ordinary
5,411
21/3/2023 BT Portfolio Services Limited Buy 8,178 12,594.12 Ordinary
8,178
21/3/2023 BT Portfolio Services Limited Buy 2,398 3,692.92 Ordinary
2,398
21/3/2023 BT Portfolio Services Limited Buy 2,893 4,455.22 Ordinary
2,893
21/3/2023 BT Portfolio Services Limited Buy 5,278 8,128.12 Ordinary
5,278
21/3/2023 BT Portfolio Services Limited Buy 410 631.40 Ordinary
410
21/3/2023 BT Portfolio Services Limited Sell -12,243 -18,854.22 Ordinary
12,243
21/3/2023 BT Portfolio Services Limited Buy 743 1,144.22 Ordinary
743
21/3/2023 BT Portfolio Services Limited Buy 2,708 4,170.32 Ordinary
2,708
For personal use only
Page 118 of 143
21/3/2023 BT Portfolio Services Limited Buy 410 631.40 Ordinary
410
21/3/2023 BT Portfolio Services Limited Buy 1,448 2,229.92 Ordinary
1,448
21/3/2023 BT Portfolio Services Limited Sell -3,002 -4,623.08 Ordinary
3,002
21/3/2023 BT Portfolio Services Limited Sell -1,244 -1,953.08 Ordinary
1,244
22/3/2023 BT Portfolio Services Limited Sell -1,024 -1,597.44 Ordinary
1,024
22/3/2023 BT Portfolio Services Limited Buy 1,596 2,489.76 Ordinary
1,596
22/3/2023 BT Portfolio Services Limited Buy 682 1,063.92 Ordinary
682
22/3/2023 BT Portfolio Services Limited Sell -20,471 -31,934.76 Ordinary
20,471
22/3/2023 BT Portfolio Services Limited Buy 4,366 6,810.96 Ordinary
4,366
22/3/2023 BT Portfolio Services Limited Sell -11,550 -18,018.00 Ordinary
11,550
22/3/2023 BT Portfolio Services Limited Buy 17,781 27,738.36 Ordinary
17,781
22/3/2023 BT Portfolio Services Limited Buy 5,214 8,133.84 Ordinary
5,214
22/3/2023 BT Portfolio Services Limited Buy 6,291 9,813.96 Ordinary
6,291
22/3/2023 BT Portfolio Services Limited Sell -663 -1,034.28 Ordinary
663
22/3/2023 BT Portfolio Services Limited Buy 2,398 3,740.88 Ordinary
2,398
22/3/2023 BT Portfolio Services Limited Buy 2,264 3,531.84 Ordinary
2,264
22/3/2023 BT Portfolio Services Limited Buy 2,001 3,121.56 Ordinary
2,001
22/3/2023 BT Portfolio Services Limited Buy 2,020 3,151.20 Ordinary
2,020
22/3/2023 BT Portfolio Services Limited Buy 1,557 2,428.92 Ordinary
1,557
22/3/2023 BT Portfolio Services Limited Sell -4,659 -7,268.04 Ordinary
4,659
22/3/2023 BT Portfolio Services Limited Buy 799 1,246.44 Ordinary
799
22/3/2023 BT Portfolio Services Limited Buy 428 667.68 Ordinary
428
22/3/2023 BT Portfolio Services Limited Buy 892 1,391.52 Ordinary
892
22/3/2023 BT Portfolio Services Limited Buy 1,615 2,519.40 Ordinary
1,615
22/3/2023 BT Portfolio Services Limited Buy 891 1,389.96 Ordinary
891
22/3/2023 BT Portfolio Services Limited Buy 873 1,361.88 Ordinary
873
22/3/2023 BT Portfolio Services Limited Buy 910 1,419.60 Ordinary
910
For personal use only
Page 119 of 143
22/3/2023 BT Portfolio Services Limited Buy 1,592 2,483.52 Ordinary
1,592
22/3/2023 BT Portfolio Services Limited Buy 6,379 9,504.71 Ordinary
6,379
22/3/2023 BT Portfolio Services Limited Buy 6,287 9,807.72 Ordinary
6,287
23/3/2023 BT Portfolio Services Limited Sell -9,106 -14,296.42 Ordinary
9,106
23/3/2023 BT Portfolio Services Limited Sell -5,138 -8,066.66 Ordinary
5,138
23/3/2023 BT Portfolio Services Limited Buy 7,247 11,450.26 Ordinary
7,247
23/3/2023 BT Portfolio Services Limited Buy 719 1,143.21 Ordinary
719
23/3/2023 BT Portfolio Services Limited Buy 15,815 23,880.65 Ordinary
15,815
23/3/2023 BT Portfolio Services Limited Buy 10,562 12,780.02 Ordinary
10,562
23/3/2023 BT Portfolio Services Limited Buy 9,301 14,788.59 Ordinary
9,301
23/3/2023 BT Portfolio Services Limited Buy 12,338 19,617.42 Ordinary
12,338
23/3/2023 BT Portfolio Services Limited Buy 4,775 7,496.75 Ordinary
4,775
23/3/2023 BT Portfolio Services Limited Buy 1,400 2,198.00 Ordinary
1,400
23/3/2023 BT Portfolio Services Limited Buy 1,689 2,651.73 Ordinary
1,689
23/3/2023 BT Portfolio Services Limited Sell -294 -461.58 Ordinary
294
23/3/2023 BT Portfolio Services Limited Buy 3,756 5,934.48 Ordinary
3,756
23/3/2023 BT Portfolio Services Limited Buy 3,320 5,245.60 Ordinary
3,320
23/3/2023 BT Portfolio Services Limited Buy 3,353 5,297.74 Ordinary
3,353
23/3/2023 BT Portfolio Services Limited Sell -699 -1,097.43 Ordinary
699
23/3/2023 BT Portfolio Services Limited Buy 17,910 28,297.80 Ordinary
17,910
23/3/2023 BT Portfolio Services Limited Buy 32,195 47,970.55 Ordinary
32,195
23/3/2023 BT Portfolio Services Limited Buy 239 375.23 Ordinary
239
23/3/2023 BT Portfolio Services Limited Buy 434 681.38 Ordinary
434
23/3/2023 BT Portfolio Services Limited Buy 240 376.80 Ordinary
240
23/3/2023 BT Portfolio Services Limited Buy 1,509 2,384.22 Ordinary
1,509
23/3/2023 BT Portfolio Services Limited Buy 2,643 4,175.94 Ordinary
2,643
23/3/2023 BT Portfolio Services Limited Buy 8,409 13,286.22 Ordinary
8,409
For personal use only
Page 120 of 143
23/3/2023 BT Portfolio Services Limited Sell -1,067 -1,675.19 Ordinary
1,067
23/3/2023 BT Portfolio Services Limited Buy 1,597 1,932.37 Ordinary
1,597
24/3/2023 BT Portfolio Services Limited Buy 8,760 14,103.60 Ordinary
8,760
24/3/2023 BT Portfolio Services Limited Sell -13,471 -21,823.02 Ordinary
13,471
24/3/2023 BT Portfolio Services Limited Sell -56 -90.72 Ordinary
56
27/3/2023 BT Portfolio Services Limited Buy 568 897.44 Ordinary
568
27/3/2023 BT Portfolio Services Limited Buy 203 320.74 Ordinary
203
27/3/2023 BT Portfolio Services Limited Buy 3,174 5,014.92 Ordinary
3,174
27/3/2023 BT Portfolio Services Limited Buy 12,267 19,381.86 Ordinary
12,267
27/3/2023 BT Portfolio Services Limited Buy 2,308 3,646.64 Ordinary
2,308
27/3/2023 BT Portfolio Services Limited Sell -5,975 -9,440.50 Ordinary
5,975
27/3/2023 BT Portfolio Services Limited Buy 1,727 2,728.66 Ordinary
1,727
27/3/2023 BT Portfolio Services Limited Buy 8,128 12,842.24 Ordinary
8,128
28/3/2023 BT Portfolio Services Limited Buy 5,364 8,475.12 Ordinary
5,364
28/3/2023 BT Portfolio Services Limited Buy 3,119 4,928.02 Ordinary
3,119
28/3/2023 BT Portfolio Services Limited Sell -108 -170.64 Ordinary
108
28/3/2023 BT Portfolio Services Limited Buy 4,456 7,040.48 Ordinary
4,456
28/3/2023 BT Portfolio Services Limited Buy 2,871 4,536.18 Ordinary
2,871
28/3/2023 BT Portfolio Services Limited Buy 799 1,262.42 Ordinary
799
29/3/2023 BT Portfolio Services Limited Buy 4,934 7,697.04 Ordinary
4,934
29/3/2023 BT Portfolio Services Limited Buy 2,869 4,475.64 Ordinary
2,869
29/3/2023 BT Portfolio Services Limited Sell -812 -1,266.72 Ordinary
812
29/3/2023 BT Portfolio Services Limited Buy 50,771 61,432.91 Ordinary
50,771
29/3/2023 BT Portfolio Services Limited Buy 4,099 6,394.44 Ordinary
4,099
29/3/2023 BT Portfolio Services Limited Buy 4,157 6,484.92 Ordinary
4,157
29/3/2023 BT Portfolio Services Limited Buy 11,182 13,530.22 Ordinary
11,182
29/3/2023 BT Portfolio Services Limited Buy 1,768 2,758.08 Ordinary
1,768
For personal use only
Page 121 of 143
29/3/2023 BT Portfolio Services Limited Buy 735 1,146.60 Ordinary
735
29/3/2023 BT Portfolio Services Limited Buy 4,181 6,522.36 Ordinary
4,181
30/3/2023 BT Portfolio Services Limited Buy 141 221.37 Ordinary
141
30/3/2023 BT Portfolio Services Limited Buy 420 659.40 Ordinary
420
30/3/2023 BT Portfolio Services Limited Sell -16,850 -26,117.50 Ordinary
16,850
30/3/2023 BT Portfolio Services Limited Buy 21,308 34,092.80 Ordinary
21,308
30/3/2023 BT Portfolio Services Limited Sell -163 -252.65 Ordinary
163
30/3/2023 BT Portfolio Services Limited Buy 5,459 8,516.04 Ordinary
5,459
30/3/2023 BT Portfolio Services Limited Buy 6,211 9,937.60 Ordinary
6,211
31/3/2023 BT Portfolio Services Limited Buy 1,616 2,520.96 Ordinary
1,616
31/3/2023 BT Portfolio Services Limited Sell -24,445 -37,889.75 Ordinary
24,445
31/3/2023 BT Portfolio Services Limited Sell -236 -365.80 Ordinary
236
31/3/2023 BT Portfolio Services Limited Buy 2,818 4,396.08 Ordinary
2,818
31/3/2023 BT Portfolio Services Limited Buy 24,692 28,148.88 Ordinary
24,692
31/3/2023 BT Portfolio Services Limited Buy 1,780 2,776.80 Ordinary
1,780
31/3/2023 BT Portfolio Services Limited Buy 4,697 7,327.32 Ordinary
4,697
31/3/2023 BT Portfolio Services Limited Buy 1,934 3,017.04 Ordinary
1,934
31/3/2023 BT Portfolio Services Limited Buy 2,357 3,676.92 Ordinary
2,357
31/3/2023 BT Portfolio Services Limited Sell -1,312 -2,033.60 Ordinary
1,312
3/4/2023 BT Portfolio Services Limited Sell -3,694 -5,762.64 Ordinary
3,694
3/4/2023 BT Portfolio Services Limited Buy 949 1,480.44 Ordinary
949
3/4/2023 BT Portfolio Services Limited Buy 29,129 35,828.67 Ordinary
29,129
3/4/2023 BT Portfolio Services Limited Buy 817 1,274.52 Ordinary
817
3/4/2023 BT Portfolio Services Limited Buy 1,827 2,850.12 Ordinary
1,827
3/4/2023 BT Portfolio Services Limited Buy 744 1,160.64 Ordinary
744
3/4/2023 BT Portfolio Services Limited Sell -5,366 -8,370.96 Ordinary
5,366
3/4/2023 BT Portfolio Services Limited Sell -6,451 -10,063.56 Ordinary
6,451
For personal use only
Page 122 of 143
3/4/2023 BT Portfolio Services Limited Sell -36 -56.16 Ordinary
36
3/4/2023 BT Portfolio Services Limited Buy 1,656 2,583.36 Ordinary
1,656
3/4/2023 BT Portfolio Services Limited Buy 4,576 7,138.56 Ordinary
4,576
3/4/2023 BT Portfolio Services Limited Buy 4,965 7,745.40 Ordinary
4,965
3/4/2023 BT Portfolio Services Limited Buy 4,072 6,352.32 Ordinary
4,072
3/4/2023 BT Portfolio Services Limited Buy 1,046 1,631.76 Ordinary
1,046
3/4/2023 BT Portfolio Services Limited Buy 2,760 4,305.60 Ordinary
2,760
3/4/2023 BT Portfolio Services Limited Buy 1,137 1,773.72 Ordinary
1,137
3/4/2023 BT Portfolio Services Limited Buy 1,385 2,160.60 Ordinary
1,385
3/4/2023 BT Portfolio Services Limited Buy 484 755.04 Ordinary
484
3/4/2023 BT Portfolio Services Limited Buy 461 719.16 Ordinary
461
4/4/2023 BT Portfolio Services Limited Buy 1,296 2,034.72 Ordinary
1,296
4/4/2023 BT Portfolio Services Limited Buy 1,180 1,852.60 Ordinary
1,180
4/4/2023 BT Portfolio Services Limited Sell -1,120 -1,758.40 Ordinary
1,120
4/4/2023 BT Portfolio Services Limited Sell -1,347 -2,114.79 Ordinary
1,347
4/4/2023 BT Portfolio Services Limited Buy 552 866.64 Ordinary
552
4/4/2023 BT Portfolio Services Limited Sell -6,137 -9,635.09 Ordinary
6,137
4/4/2023 BT Portfolio Services Limited Buy 45,249 54,298.80 Ordinary
45,249
4/4/2023 BT Portfolio Services Limited Buy 7,262 11,401.34 Ordinary
7,262
4/4/2023 BT Portfolio Services Limited Buy 7,880 12,371.60 Ordinary
7,880
4/4/2023 BT Portfolio Services Limited Buy 1,229 1,929.53 Ordinary
1,229
4/4/2023 BT Portfolio Services Limited Sell -10,000 -15,700.00 Ordinary
10,000
4/4/2023 BT Portfolio Services Limited Buy 767 1,204.19 Ordinary
767
4/4/2023 BT Portfolio Services Limited Buy 731 1,147.67 Ordinary
731
4/4/2023 BT Portfolio Services Limited Buy 5,102 8,061.16 Ordinary
5,102
4/4/2023 BT Portfolio Services Limited Buy 8,247 13,030.26 Ordinary
8,247
4/4/2023 BT Portfolio Services Limited Buy 9,587 11,504.40 Ordinary
9,587
For personal use only
Page 123 of 143
5/4/2023 BT Portfolio Services Limited Buy 3,587 5,667.46 Ordinary
3,587
5/4/2023 BT Portfolio Services Limited Buy 1,085 1,714.30 Ordinary
1,085
5/4/2023 BT Portfolio Services Limited Buy 589 930.62 Ordinary
589
5/4/2023 BT Portfolio Services Limited Buy 537 848.46 Ordinary
537
5/4/2023 BT Portfolio Services Limited Sell -2,697 -4,261.26 Ordinary
2,697
5/4/2023 BT Portfolio Services Limited Buy 13,719 16,188.42 Ordinary
13,719
5/4/2023 BT Portfolio Services Limited Sell -565 -892.70 Ordinary
565
5/4/2023 BT Portfolio Services Limited Buy 5,503 8,419.59 Ordinary
5,503
5/4/2023 BT Portfolio Services Limited Buy 3,301 5,215.58 Ordinary
3,301
5/4/2023 BT Portfolio Services Limited Buy 3,581 5,657.98 Ordinary
3,581
5/4/2023 BT Portfolio Services Limited Sell -1,373 -2,169.34 Ordinary
1,373
5/4/2023 BT Portfolio Services Limited Sell -4,393 -6,940.94 Ordinary
4,393
5/4/2023 BT Portfolio Services Limited Buy 72 113.76 Ordinary
72
5/4/2023 BT Portfolio Services Limited Buy 3,091 4,883.78 Ordinary
3,091
5/4/2023 BT Portfolio Services Limited Buy 349 551.42 Ordinary
349
5/4/2023 BT Portfolio Services Limited Buy 332 524.56 Ordinary
332
5/4/2023 BT Portfolio Services Limited Buy 1,150 1,817.00 Ordinary
1,150
5/4/2023 BT Portfolio Services Limited Buy 1,858 2,935.64 Ordinary
1,858
5/4/2023 BT Portfolio Services Limited Buy 4,140 4,885.20 Ordinary
4,140
5/4/2023 BT Portfolio Services Limited Buy 602 951.16 Ordinary
602
5/4/2023 BT Portfolio Services Limited Buy 1,566 2,474.28 Ordinary
1,566
5/4/2023 BT Portfolio Services Limited Buy 2,088 3,299.04 Ordinary
2,088
5/4/2023 BT Portfolio Services Limited Buy 1,882 2,973.56 Ordinary
1,882
5/4/2023 BT Portfolio Services Limited Sell -421 -665.18 Ordinary
421
5/4/2023 BT Portfolio Services Limited Sell -505 -797.90 Ordinary
505
5/4/2023 BT Portfolio Services Limited Sell -494 -780.52 Ordinary
494
5/4/2023 BT Portfolio Services Limited Buy 1,725 2,639.25 Ordinary
1,725
For personal use only
Page 124 of 143
6/4/2023 BT Portfolio Services Limited Buy 2,450 3,895.50 Ordinary
2,450
6/4/2023 BT Portfolio Services Limited Buy 741 1,178.19 Ordinary
741
6/4/2023 BT Portfolio Services Limited Buy 11,735 17,837.20 Ordinary
11,735
6/4/2023 BT Portfolio Services Limited Buy 12,005 18,247.60 Ordinary
12,005
6/4/2023 BT Portfolio Services Limited Buy 100,098 123,120.54 Ordinary
100,098
6/4/2023 BT Portfolio Services Limited Buy 7,209 11,822.76 Ordinary
7,209
6/4/2023 BT Portfolio Services Limited Buy 49 77.91 Ordinary
49
6/4/2023 BT Portfolio Services Limited Buy 2,110 3,354.90 Ordinary
2,110
6/4/2023 BT Portfolio Services Limited Buy 411 653.49 Ordinary
411
6/4/2023 BT Portfolio Services Limited Buy 1,070 1,701.30 Ordinary
1,070
6/4/2023 BT Portfolio Services Limited Buy 1,425 2,265.75 Ordinary
1,425
6/4/2023 BT Portfolio Services Limited Buy 1,285 2,043.15 Ordinary
1,285
6/4/2023 BT Portfolio Services Limited Buy 2,049 3,114.48 Ordinary
2,049
6/4/2023 BT Portfolio Services Limited Buy 1,869 2,840.88 Ordinary
1,869
6/4/2023 BT Portfolio Services Limited Buy 7,984 8,542.88 Ordinary
7,984
11/4/2023 BT Portfolio Services Limited Sell -1,064 -1,659.84 Ordinary
1,064
11/4/2023 BT Portfolio Services Limited Buy 4,064 6,380.48 Ordinary
4,064
11/4/2023 BT Portfolio Services Limited Sell -208 -324.48 Ordinary
208
11/4/2023 BT Portfolio Services Limited Sell -231 -360.36 Ordinary
231
11/4/2023 BT Portfolio Services Limited Sell -293 -457.08 Ordinary
293
11/4/2023 BT Portfolio Services Limited Sell -1,133 -1,767.48 Ordinary
1,133
12/4/2023 BT Portfolio Services Limited Buy 526 909.98 Ordinary
526
12/4/2023 BT Portfolio Services Limited Buy 497 859.81 Ordinary
497
12/4/2023 BT Portfolio Services Limited Sell -821 -1,395.70 Ordinary
821
12/4/2023 BT Portfolio Services Limited Sell -607 -1,031.90 Ordinary
607
12/4/2023 BT Portfolio Services Limited Sell -7,148 -12,151.60 Ordinary
7,148
12/4/2023 BT Portfolio Services Limited Buy 7,281 12,596.13 Ordinary
7,281
For personal use only
Page 125 of 143
12/4/2023 BT Portfolio Services Limited Sell -2,267 -3,853.90 Ordinary
2,267
12/4/2023 BT Portfolio Services Limited Buy 12,484 21,597.32 Ordinary
12,484
12/4/2023 BT Portfolio Services Limited Sell -261 -443.70 Ordinary
261
12/4/2023 BT Portfolio Services Limited Sell -1,208 -2,053.60 Ordinary
1,208
12/4/2023 BT Portfolio Services Limited Buy 2,333 4,036.09 Ordinary
2,333
13/4/2023 BT Portfolio Services Limited Buy 2,979 5,034.51 Ordinary
2,979
13/4/2023 BT Portfolio Services Limited Buy 6,179 10,442.51 Ordinary
6,179
13/4/2023 BT Portfolio Services Limited Sell -355 -599.95 Ordinary
355
13/4/2023 BT Portfolio Services Limited Buy 1,684 2,845.96 Ordinary
1,684
13/4/2023 BT Portfolio Services Limited Buy 1,050 1,774.50 Ordinary
1,050
13/4/2023 BT Portfolio Services Limited Buy 2,465 4,165.85 Ordinary
2,465
13/4/2023 BT Portfolio Services Limited Buy 1,550 2,619.50 Ordinary
1,550
13/4/2023 BT Portfolio Services Limited Buy 1,276 2,156.44 Ordinary
1,276
14/4/2023 BT Portfolio Services Limited Buy 1,236 2,039.40 Ordinary
1,236
14/4/2023 BT Portfolio Services Limited Buy 2,564 4,230.60 Ordinary
2,564
14/4/2023 BT Portfolio Services Limited Sell -795 -1,311.75 Ordinary
795
14/4/2023 BT Portfolio Services Limited Buy 63,753 77,141.13 Ordinary
63,753
14/4/2023 BT Portfolio Services Limited Buy 699 1,153.35 Ordinary
699
14/4/2023 BT Portfolio Services Limited Buy 3,941 6,542.06 Ordinary
3,941
14/4/2023 BT Portfolio Services Limited Buy 9,965 16,541.90 Ordinary
9,965
14/4/2023 BT Portfolio Services Limited Buy 435 717.75 Ordinary
435
14/4/2023 BT Portfolio Services Limited Buy 1,488 2,470.08 Ordinary
1,488
14/4/2023 BT Portfolio Services Limited Sell -4,704 -7,761.60 Ordinary
4,704
14/4/2023 BT Portfolio Services Limited Buy 1,023 1,687.95 Ordinary
1,023
14/4/2023 BT Portfolio Services Limited Buy 530 874.50 Ordinary
530
17/4/2023 BT Portfolio Services Limited Buy 59 96.17 Ordinary
59
17/4/2023 BT Portfolio Services Limited Buy 13,190 14,377.10 Ordinary
13,190
For personal use only
Page 126 of 143
17/4/2023 BT Portfolio Services Limited Buy 4,840 7,889.20 Ordinary
4,840
17/4/2023 BT Portfolio Services Limited Buy 3,406 5,551.78 Ordinary
3,406
17/4/2023 BT Portfolio Services Limited Buy 23,477 28,876.71 Ordinary
23,477
17/4/2023 BT Portfolio Services Limited Buy 13,388 17,538.28 Ordinary
13,388
17/4/2023 BT Portfolio Services Limited Buy 13,796 20,969.92 Ordinary
13,796
17/4/2023 BT Portfolio Services Limited Sell -782 -1,274.66 Ordinary
782
17/4/2023 BT Portfolio Services Limited Buy 620 1,010.60 Ordinary
620
17/4/2023 BT Portfolio Services Limited Buy 24,698 37,540.96 Ordinary
24,698
17/4/2023 BT Portfolio Services Limited Sell -8,143 -13,273.09 Ordinary
8,143
18/4/2023 BT Portfolio Services Limited Buy 5,767 9,515.55 Ordinary
5,767
18/4/2023 BT Portfolio Services Limited Buy 85 139.40 Ordinary
85
18/4/2023 BT Portfolio Services Limited Buy 457 754.05 Ordinary
457
18/4/2023 BT Portfolio Services Limited Buy 738 1,217.70 Ordinary
738
18/4/2023 BT Portfolio Services Limited Buy 7,002 11,483.28 Ordinary
7,002
18/4/2023 BT Portfolio Services Limited Buy 4,929 8,083.56 Ordinary
4,929
18/4/2023 BT Portfolio Services Limited Buy 3,299 5,443.35 Ordinary
3,299
18/4/2023 BT Portfolio Services Limited Sell -2,906 -4,794.90 Ordinary
2,906
18/4/2023 BT Portfolio Services Limited Sell -6,099 -10,063.35 Ordinary
6,099
18/4/2023 BT Portfolio Services Limited Sell -1,257 -2,061.48 Ordinary
1,257
18/4/2023 BT Portfolio Services Limited Buy 721 1,189.65 Ordinary
721
18/4/2023 BT Portfolio Services Limited Buy 896 1,469.44 Ordinary
896
18/4/2023 BT Portfolio Services Limited Buy 1,408 2,323.20 Ordinary
1,408
18/4/2023 BT Portfolio Services Limited Buy 346 570.90 Ordinary
346
18/4/2023 BT Portfolio Services Limited Sell -13,078 -21,447.92 Ordinary
13,078
19/4/2023 BT Portfolio Services Limited Buy 151 249.15 Ordinary
151
19/4/2023 BT Portfolio Services Limited Buy 12 19.80 Ordinary
12
19/4/2023 BT Portfolio Services Limited Buy 19 31.35 Ordinary
19
For personal use only
Page 127 of 143
19/4/2023 BT Portfolio Services Limited Buy 9,928 15,586.96 Ordinary
9,928
19/4/2023 BT Portfolio Services Limited Buy 344 567.60 Ordinary
344
19/4/2023 BT Portfolio Services Limited Sell -7,001 -11,551.65 Ordinary
7,001
19/4/2023 BT Portfolio Services Limited Sell -3,119 -5,146.35 Ordinary
3,119
19/4/2023 BT Portfolio Services Limited Sell -6,543 -10,795.95 Ordinary
6,543
19/4/2023 BT Portfolio Services Limited Sell -17,257 -28,474.05 Ordinary
17,257
19/4/2023 BT Portfolio Services Limited Sell -334 -547.76 Ordinary
334
19/4/2023 BT Portfolio Services Limited Buy 19 31.35 Ordinary
19
19/4/2023 BT Portfolio Services Limited Buy 746 1,230.90 Ordinary
746
19/4/2023 BT Portfolio Services Limited Buy 37 61.05 Ordinary
37
19/4/2023 BT Portfolio Services Limited Buy 9 14.85 Ordinary
9
19/4/2023 BT Portfolio Services Limited Sell -3,477 -5,702.28 Ordinary
3,477
20/4/2023 BT Portfolio Services Limited Buy 1,966 3,243.90 Ordinary
1,966
20/4/2023 BT Portfolio Services Limited Buy 964 1,590.60 Ordinary
964
20/4/2023 BT Portfolio Services Limited Buy 2,431 4,011.15 Ordinary
2,431
20/4/2023 BT Portfolio Services Limited Buy 1,488 2,455.20 Ordinary
1,488
21/4/2023 BT Portfolio Services Limited Buy 5,951 6,367.57 Ordinary
5,951
21/4/2023 BT Portfolio Services Limited Sell -853 -1,407.45 Ordinary
853
21/4/2023 BT Portfolio Services Limited Buy 739 1,219.35 Ordinary
739
21/4/2023 BT Portfolio Services Limited Sell -396 -653.40 Ordinary
396
21/4/2023 BT Portfolio Services Limited Sell -2,266 -3,738.90 Ordinary
2,266
24/4/2023 BT Portfolio Services Limited Sell -635 -1,022.35 Ordinary
635
24/4/2023 BT Portfolio Services Limited Buy 8,514 13,707.54 Ordinary
8,514
24/4/2023 BT Portfolio Services Limited Sell -3,014 -4,822.40 Ordinary
3,014
24/4/2023 BT Portfolio Services Limited Sell -5,418 -8,668.80 Ordinary
5,418
24/4/2023 BT Portfolio Services Limited Sell -2,546 -4,073.60 Ordinary
2,546
24/4/2023 BT Portfolio Services Limited Sell -978 -1,564.80 Ordinary
978
For personal use only
Page 128 of 143
24/4/2023 BT Portfolio Services Limited Sell -1,002 -1,603.20 Ordinary
1,002
24/4/2023 BT Portfolio Services Limited Buy 248 399.28 Ordinary
248
24/4/2023 BT Portfolio Services Limited Buy 4,162 6,700.82 Ordinary
4,162
24/4/2023 BT Portfolio Services Limited Buy 3,632 5,847.52 Ordinary
3,632
24/4/2023 BT Portfolio Services Limited Sell -8,081 -12,929.60 Ordinary
8,081
24/4/2023 BT Portfolio Services Limited Sell -418 -668.80 Ordinary
418
24/4/2023 BT Portfolio Services Limited Sell -296 -476.56 Ordinary
296
24/4/2023 BT Portfolio Services Limited Sell -1,689 -2,719.29 Ordinary
1,689
24/4/2023 BT Portfolio Services Limited Buy 752 1,210.72 Ordinary
752
26/4/2023 BT Portfolio Services Limited Buy 1,173 1,876.80 Ordinary
1,173
26/4/2023 BT Portfolio Services Limited Sell -2,118 -3,388.80 Ordinary
2,118
26/4/2023 BT Portfolio Services Limited Sell -3,805 -6,088.00 Ordinary
3,805
26/4/2023 BT Portfolio Services Limited Sell -1,788 -2,860.80 Ordinary
1,788
26/4/2023 BT Portfolio Services Limited Sell -687 -1,099.20 Ordinary
687
26/4/2023 BT Portfolio Services Limited Sell -704 -1,126.40 Ordinary
704
26/4/2023 BT Portfolio Services Limited Buy 3,070 4,912.00 Ordinary
3,070
26/4/2023 BT Portfolio Services Limited Buy 4,487 7,224.07 Ordinary
4,487
26/4/2023 BT Portfolio Services Limited Buy 40,494 48,997.74 Ordinary
40,494
26/4/2023 BT Portfolio Services Limited Buy 4,968 6,060.96 Ordinary
4,968
26/4/2023 BT Portfolio Services Limited Sell -5,676 -9,081.60 Ordinary
5,676
26/4/2023 BT Portfolio Services Limited Sell -293 -468.80 Ordinary
293
26/4/2023 BT Portfolio Services Limited Buy 1,500 2,400.00 Ordinary
1,500
26/4/2023 BT Portfolio Services Limited Buy 1,310 2,096.00 Ordinary
1,310
26/4/2023 BT Portfolio Services Limited Sell -951 -1,521.60 Ordinary
951
26/4/2023 BT Portfolio Services Limited Buy 1,162 1,859.20 Ordinary
1,162
26/4/2023 BT Portfolio Services Limited Buy 3,023 4,836.80 Ordinary
3,023
26/4/2023 BT Portfolio Services Limited Buy 3,097 4,211.92 Ordinary
3,097
For personal use only
Page 129 of 143
26/4/2023 BT Portfolio Services Limited Buy 574 918.40 Ordinary
574
26/4/2023 BT Portfolio Services Limited Sell -897 -1,435.20 Ordinary
897
26/4/2023 BT Portfolio Services Limited Buy 7,303 11,684.80 Ordinary
7,303
26/4/2023 BT Portfolio Services Limited Buy 1,175 1,880.00 Ordinary
1,175
26/4/2023 BT Portfolio Services Limited Buy 1,175 1,880.00 Ordinary
1,175
26/4/2023 BT Portfolio Services Limited Buy 6,230 7,538.30 Ordinary
6,230
27/4/2023 BT Portfolio Services Limited Sell -2,138 -3,463.56 Ordinary
2,138
27/4/2023 BT Portfolio Services Limited Sell -3,842 -6,224.04 Ordinary
3,842
27/4/2023 BT Portfolio Services Limited Sell -1,805 -2,924.10 Ordinary
1,805
27/4/2023 BT Portfolio Services Limited Sell -693 -1,122.66 Ordinary
693
27/4/2023 BT Portfolio Services Limited Sell -711 -1,151.82 Ordinary
711
27/4/2023 BT Portfolio Services Limited Buy 336 544.32 Ordinary
336
27/4/2023 BT Portfolio Services Limited Buy 2,574 4,169.88 Ordinary
2,574
27/4/2023 BT Portfolio Services Limited Buy 153 247.86 Ordinary
153
27/4/2023 BT Portfolio Services Limited Buy 411 665.82 Ordinary
411
27/4/2023 BT Portfolio Services Limited Sell -150 -241.50 Ordinary
150
27/4/2023 BT Portfolio Services Limited Sell -285 -458.85 Ordinary
285
27/4/2023 BT Portfolio Services Limited Sell -8,432 -13,575.52 Ordinary
8,432
27/4/2023 BT Portfolio Services Limited Buy 12,441 20,030.01 Ordinary
12,441
27/4/2023 BT Portfolio Services Limited Sell -5,730 -9,282.60 Ordinary
5,730
27/4/2023 BT Portfolio Services Limited Sell -296 -479.52 Ordinary
296
27/4/2023 BT Portfolio Services Limited Buy 332 537.84 Ordinary
332
27/4/2023 BT Portfolio Services Limited Buy 864 1,399.68 Ordinary
864
27/4/2023 BT Portfolio Services Limited Buy 1,496 2,423.52 Ordinary
1,496
27/4/2023 BT Portfolio Services Limited Buy 4,829 7,774.69 Ordinary
4,829
27/4/2023 BT Portfolio Services Limited Sell -410 -660.10 Ordinary
410
27/4/2023 BT Portfolio Services Limited Buy 164 265.68 Ordinary
164
For personal use only
Page 130 of 143
27/4/2023 BT Portfolio Services Limited Buy 2,087 3,380.94 Ordinary
2,087
27/4/2023 BT Portfolio Services Limited Buy 336 544.32 Ordinary
336
27/4/2023 BT Portfolio Services Limited Buy 336 544.32 Ordinary
336
27/4/2023 BT Portfolio Services Limited Buy 1,512 2,449.44 Ordinary
1,512
27/4/2023 BT Portfolio Services Limited Sell -381 -613.41 Ordinary
381
27/4/2023 BT Portfolio Services Limited Buy 3,105 4,999.05 Ordinary
3,105
28/4/2023 BT Portfolio Services Limited Sell -4,122 -6,677.64 Ordinary
4,122
28/4/2023 BT Portfolio Services Limited Sell -7,408 -12,000.96 Ordinary
7,408
28/4/2023 BT Portfolio Services Limited Sell -3,482 -5,640.84 Ordinary
3,482
28/4/2023 BT Portfolio Services Limited Sell -1,337 -2,165.94 Ordinary
1,337
28/4/2023 BT Portfolio Services Limited Sell -1,370 -2,219.40 Ordinary
1,370
28/4/2023 BT Portfolio Services Limited Sell -426 -690.12 Ordinary
426
28/4/2023 BT Portfolio Services Limited Sell -813 -1,317.06 Ordinary
813
28/4/2023 BT Portfolio Services Limited Sell -24,002 -38,883.24 Ordinary
24,002
28/4/2023 BT Portfolio Services Limited Buy 240 388.80 Ordinary
240
28/4/2023 BT Portfolio Services Limited Buy 2,958 4,791.96 Ordinary
2,958
28/4/2023 BT Portfolio Services Limited Buy 252 408.24 Ordinary
252
28/4/2023 BT Portfolio Services Limited Sell -4,789 -7,758.18 Ordinary
4,789
28/4/2023 BT Portfolio Services Limited Buy 5,029 6,386.83 Ordinary
5,029
28/4/2023 BT Portfolio Services Limited Buy 2,182 3,534.84 Ordinary
2,182
28/4/2023 BT Portfolio Services Limited Sell -11,049 -17,899.38 Ordinary
11,049
28/4/2023 BT Portfolio Services Limited Sell -571 -925.02 Ordinary
571
28/4/2023 BT Portfolio Services Limited Sell -1,166 -1,888.92 Ordinary
1,166
28/4/2023 BT Portfolio Services Limited Buy 13,531 21,920.22 Ordinary
13,531
28/4/2023 BT Portfolio Services Limited Buy 17,180 20,959.60 Ordinary
17,180
28/4/2023 BT Portfolio Services Limited Sell -1,180 -1,911.60 Ordinary
1,180
28/4/2023 BT Portfolio Services Limited Sell -12,706 -20,583.72 Ordinary
12,706
For personal use only
Page 131 of 143
28/4/2023 BT Portfolio Services Limited Buy 1,501 2,431.62 Ordinary
1,501
28/4/2023 BT Portfolio Services Limited Buy 4,508 7,302.96 Ordinary
4,508
28/4/2023 BT Portfolio Services Limited Sell -1,083 -1,754.46 Ordinary
1,083
28/4/2023 BT Portfolio Services Limited Sell -457 -740.34 Ordinary
457
28/4/2023 BT Portfolio Services Limited Buy 4,829 6,132.83 Ordinary
4,829
1/5/2023 BT Portfolio Services Limited Sell -11,156 -17,849.60 Ordinary
11,156
1/5/2023 BT Portfolio Services Limited Sell -20,051 -32,081.60 Ordinary
20,051
1/5/2023 BT Portfolio Services Limited Sell -9,423 -15,076.80 Ordinary
9,423
1/5/2023 BT Portfolio Services Limited Sell -3,620 -5,792.00 Ordinary
3,620
1/5/2023 BT Portfolio Services Limited Sell -3,708 -5,932.80 Ordinary
3,708
1/5/2023 BT Portfolio Services Limited Sell -1,379 -2,192.61 Ordinary
1,379
1/5/2023 BT Portfolio Services Limited Sell -3,021 -4,803.39 Ordinary
3,021
1/5/2023 BT Portfolio Services Limited Sell -29,907 -47,851.20 Ordinary
29,907
1/5/2023 BT Portfolio Services Limited Sell -1,546 -2,473.60 Ordinary
1,546
1/5/2023 BT Portfolio Services Limited Sell -339 -539.01 Ordinary
339
1/5/2023 BT Portfolio Services Limited Sell -3,657 -5,814.63 Ordinary
3,657
1/5/2023 BT Portfolio Services Limited Buy 3,895 6,232.00 Ordinary
3,895
1/5/2023 BT Portfolio Services Limited Sell -132 -209.88 Ordinary
132
1/5/2023 BT Portfolio Services Limited Sell -513 -815.67 Ordinary
513
2/5/2023 BT Portfolio Services Limited Buy 1,914 3,100.68 Ordinary
1,914
2/5/2023 BT Portfolio Services Limited Buy 1,503 2,434.86 Ordinary
1,503
2/5/2023 BT Portfolio Services Limited Buy 5,443 8,817.66 Ordinary
5,443
3/5/2023 BT Portfolio Services Limited Buy 7,702 11,090.88 Ordinary
7,702
3/5/2023 BT Portfolio Services Limited Buy 6,499 9,748.50 Ordinary
6,499
3/5/2023 BT Portfolio Services Limited Buy 42 68.04 Ordinary
42
3/5/2023 BT Portfolio Services Limited Buy 110 178.20 Ordinary
110
3/5/2023 BT Portfolio Services Limited Sell -389 -626.29 Ordinary
389
For personal use only
Page 132 of 143
3/5/2023 BT Portfolio Services Limited Sell -4,978 -8,014.58 Ordinary
4,978
3/5/2023 BT Portfolio Services Limited Sell -98 -157.78 Ordinary
98
3/5/2023 BT Portfolio Services Limited Buy 3,975 6,439.50 Ordinary
3,975
3/5/2023 BT Portfolio Services Limited Sell -905 -1,457.05 Ordinary
905
3/5/2023 BT Portfolio Services Limited Buy 1,433 2,321.46 Ordinary
1,433
3/5/2023 BT Portfolio Services Limited Buy 436 706.32 Ordinary
436
4/5/2023 BT Portfolio Services Limited Buy 342 550.62 Ordinary
342
4/5/2023 BT Portfolio Services Limited Sell -2,159 -3,475.99 Ordinary
2,159
4/5/2023 BT Portfolio Services Limited Sell -4,204 -6,768.44 Ordinary
4,204
4/5/2023 BT Portfolio Services Limited Buy 560 901.60 Ordinary
560
4/5/2023 BT Portfolio Services Limited Buy 284 457.24 Ordinary
284
4/5/2023 BT Portfolio Services Limited Buy 1,278 2,057.58 Ordinary
1,278
4/5/2023 BT Portfolio Services Limited Buy 2,601 4,187.61 Ordinary
2,601
4/5/2023 BT Portfolio Services Limited Buy 1,142 1,838.62 Ordinary
1,142
4/5/2023 BT Portfolio Services Limited Buy 1,413 2,274.93 Ordinary
1,413
5/5/2023 BT Portfolio Services Limited Buy 574 918.40 Ordinary
574
5/5/2023 BT Portfolio Services Limited Buy 943 1,508.80 Ordinary
943
5/5/2023 BT Portfolio Services Limited Sell -1,515 -2,393.70 Ordinary
1,515
5/5/2023 BT Portfolio Services Limited Buy 4,356 6,882.48 Ordinary
4,356
5/5/2023 BT Portfolio Services Limited Buy 2,534 4,003.72 Ordinary
2,534
5/5/2023 BT Portfolio Services Limited Buy 478 764.80 Ordinary
478
5/5/2023 BT Portfolio Services Limited Sell -221 -349.18 Ordinary
221
5/5/2023 BT Portfolio Services Limited Buy 2,149 3,438.40 Ordinary
2,149
5/5/2023 BT Portfolio Services Limited Buy 4,376 7,001.60 Ordinary
4,376
5/5/2023 BT Portfolio Services Limited Buy 1,921 3,073.60 Ordinary
1,921
5/5/2023 BT Portfolio Services Limited Buy 2,378 3,804.80 Ordinary
2,378
8/5/2023 BT Portfolio Services Limited Buy 12,225 17,604.00 Ordinary
12,225
For personal use only
Page 133 of 143
8/5/2023 BT Portfolio Services Limited Buy 70 109.90 Ordinary
70
8/5/2023 BT Portfolio Services Limited Buy 3,016 4,735.12 Ordinary
3,016
8/5/2023 BT Portfolio Services Limited Buy 1,164 1,827.48 Ordinary
1,164
8/5/2023 BT Portfolio Services Limited Buy 2,081 3,267.17 Ordinary
2,081
8/5/2023 BT Portfolio Services Limited Buy 1,051 1,650.07 Ordinary
1,051
8/5/2023 BT Portfolio Services Limited Buy 831 1,304.67 Ordinary
831
8/5/2023 BT Portfolio Services Limited Buy 3,446 5,410.22 Ordinary
3,446
8/5/2023 BT Portfolio Services Limited Buy 2,856 4,483.92 Ordinary
2,856
8/5/2023 BT Portfolio Services Limited Buy 167 262.19 Ordinary
167
8/5/2023 BT Portfolio Services Limited Buy 94 147.58 Ordinary
94
8/5/2023 BT Portfolio Services Limited Buy 364 571.48 Ordinary
364
8/5/2023 BT Portfolio Services Limited Buy 317 497.69 Ordinary
317
8/5/2023 BT Portfolio Services Limited Buy 2,307 3,621.99 Ordinary
2,307
9/5/2023 BT Portfolio Services Limited Buy 45 70.65 Ordinary
45
9/5/2023 BT Portfolio Services Limited Sell -7,596 -11,925.72 Ordinary
7,596
9/5/2023 BT Portfolio Services Limited Buy 746 1,171.22 Ordinary
746
9/5/2023 BT Portfolio Services Limited Buy 1,333 2,092.81 Ordinary
1,333
9/5/2023 BT Portfolio Services Limited Buy 673 1,056.61 Ordinary
673
9/5/2023 BT Portfolio Services Limited Buy 532 835.24 Ordinary
532
9/5/2023 BT Portfolio Services Limited Buy 2,207 3,464.99 Ordinary
2,207
9/5/2023 BT Portfolio Services Limited Buy 1,829 2,871.53 Ordinary
1,829
9/5/2023 BT Portfolio Services Limited Buy 6,018 9,448.26 Ordinary
6,018
9/5/2023 BT Portfolio Services Limited Buy 107 167.99 Ordinary
107
9/5/2023 BT Portfolio Services Limited Buy 61 95.77 Ordinary
61
9/5/2023 BT Portfolio Services Limited Buy 627 984.39 Ordinary
627
9/5/2023 BT Portfolio Services Limited Buy 233 365.81 Ordinary
233
9/5/2023 BT Portfolio Services Limited Buy 203 318.71 Ordinary
203
For personal use only
Page 134 of 143
9/5/2023 BT Portfolio Services Limited Buy 1,325 2,080.25 Ordinary
1,325
9/5/2023 BT Portfolio Services Limited Buy 12,935 17,591.60 Ordinary
12,935
10/5/2023 BT Portfolio Services Limited Buy 129 202.53 Ordinary
129
10/5/2023 BT Portfolio Services Limited Buy 1,702 2,672.14 Ordinary
1,702
10/5/2023 BT Portfolio Services Limited Buy 2,161 3,392.77 Ordinary
2,161
10/5/2023 BT Portfolio Services Limited Buy 3,864 6,066.48 Ordinary
3,864
10/5/2023 BT Portfolio Services Limited Buy 1,952 3,064.64 Ordinary
1,952
10/5/2023 BT Portfolio Services Limited Buy 1,543 2,422.51 Ordinary
1,543
10/5/2023 BT Portfolio Services Limited Buy 6,400 10,048.00 Ordinary
6,400
10/5/2023 BT Portfolio Services Limited Buy 5,304 8,327.28 Ordinary
5,304
10/5/2023 BT Portfolio Services Limited Buy 863 1,354.91 Ordinary
863
10/5/2023 BT Portfolio Services Limited Buy 1,932 3,033.24 Ordinary
1,932
10/5/2023 BT Portfolio Services Limited Buy 2,258 3,545.06 Ordinary
2,258
10/5/2023 BT Portfolio Services Limited Buy 311 488.27 Ordinary
311
10/5/2023 BT Portfolio Services Limited Buy 175 274.75 Ordinary
175
10/5/2023 BT Portfolio Services Limited Buy 90 141.30 Ordinary
90
10/5/2023 BT Portfolio Services Limited Buy 757 1,188.49 Ordinary
757
10/5/2023 BT Portfolio Services Limited Buy 676 1,061.32 Ordinary
676
10/5/2023 BT Portfolio Services Limited Buy 590 926.30 Ordinary
590
10/5/2023 BT Portfolio Services Limited Buy 190 298.30 Ordinary
190
10/5/2023 BT Portfolio Services Limited Sell -3,142 -4,901.52 Ordinary
3,142
11/5/2023 BT Portfolio Services Limited Buy 89 138.84 Ordinary
89
11/5/2023 BT Portfolio Services Limited Buy 1,501 2,341.56 Ordinary
1,501
11/5/2023 BT Portfolio Services Limited Buy 2,684 4,187.04 Ordinary
2,684
11/5/2023 BT Portfolio Services Limited Buy 1,355 2,113.80 Ordinary
1,355
11/5/2023 BT Portfolio Services Limited Buy 1,071 1,670.76 Ordinary
1,071
11/5/2023 BT Portfolio Services Limited Buy 4,444 6,932.64 Ordinary
4,444
For personal use only
Page 135 of 143
11/5/2023 BT Portfolio Services Limited Buy 3,684 5,747.04 Ordinary
3,684
11/5/2023 BT Portfolio Services Limited Buy 5,895 9,196.20 Ordinary
5,895
11/5/2023 BT Portfolio Services Limited Buy 216 336.96 Ordinary
216
11/5/2023 BT Portfolio Services Limited Buy 122 190.32 Ordinary
122
11/5/2023 BT Portfolio Services Limited Buy 469 731.64 Ordinary
469
11/5/2023 BT Portfolio Services Limited Buy 409 638.04 Ordinary
409
11/5/2023 BT Portfolio Services Limited Buy 5,684 8,867.04 Ordinary
5,684
11/5/2023 BT Portfolio Services Limited Buy 6,576 10,258.56 Ordinary
6,576
12/5/2023 BT Portfolio Services Limited Buy 2,530 3,972.10 Ordinary
2,530
12/5/2023 BT Portfolio Services Limited Buy 1,194 1,874.58 Ordinary
1,194
15/5/2023 BT Portfolio Services Limited Buy 975 1,521.00 Ordinary
975
15/5/2023 BT Portfolio Services Limited Buy 864 1,347.84 Ordinary
864
15/5/2023 BT Portfolio Services Limited Buy 1,030 1,606.80 Ordinary
1,030
15/5/2023 BT Portfolio Services Limited Buy 3,388 5,285.28 Ordinary
3,388
15/5/2023 BT Portfolio Services Limited Buy 1,949 3,040.44 Ordinary
1,949
15/5/2023 BT Portfolio Services Limited Buy 313 488.28 Ordinary
313
16/5/2023 BT Portfolio Services Limited Sell -348 -539.40 Ordinary
348
16/5/2023 BT Portfolio Services Limited Sell -4,981 -7,720.55 Ordinary
4,981
16/5/2023 BT Portfolio Services Limited Sell -2,551 -3,954.05 Ordinary
2,551
16/5/2023 BT Portfolio Services Limited Buy 16,875 24,468.75 Ordinary
16,875
16/5/2023 BT Portfolio Services Limited Buy 882 1,375.92 Ordinary
882
16/5/2023 BT Portfolio Services Limited Buy 781 1,218.36 Ordinary
781
16/5/2023 BT Portfolio Services Limited Sell -163 -252.65 Ordinary
163
16/5/2023 BT Portfolio Services Limited Buy 2,453 3,826.68 Ordinary
2,453
16/5/2023 BT Portfolio Services Limited Buy 5,477 8,544.12 Ordinary
5,477
16/5/2023 BT Portfolio Services Limited Buy 932 1,453.92 Ordinary
932
16/5/2023 BT Portfolio Services Limited Buy 3,065 4,781.40 Ordinary
3,065
For personal use only
Page 136 of 143
16/5/2023 BT Portfolio Services Limited Buy 1,764 2,751.84 Ordinary
1,764
16/5/2023 BT Portfolio Services Limited Buy 8,412 13,122.72 Ordinary
8,412
16/5/2023 BT Portfolio Services Limited Buy 6,772 10,564.32 Ordinary
6,772
16/5/2023 BT Portfolio Services Limited Buy 2,572 3,729.40 Ordinary
2,572
16/5/2023 BT Portfolio Services Limited Buy 284 443.04 Ordinary
284
17/5/2023 BT Portfolio Services Limited Buy 1,896 2,938.80 Ordinary
1,896
17/5/2023 BT Portfolio Services Limited Sell -9,108 -14,026.32 Ordinary
9,108
17/5/2023 BT Portfolio Services Limited Buy 634 982.70 Ordinary
634
17/5/2023 BT Portfolio Services Limited Buy 8,309 12,878.95 Ordinary
8,309
17/5/2023 BT Portfolio Services Limited Buy 4,853 7,522.15 Ordinary
4,853
17/5/2023 BT Portfolio Services Limited Buy 2,917 4,521.35 Ordinary
2,917
17/5/2023 BT Portfolio Services Limited Buy 1,415 2,193.25 Ordinary
1,415
17/5/2023 BT Portfolio Services Limited Buy 1,644 2,548.20 Ordinary
1,644
17/5/2023 BT Portfolio Services Limited Buy 2,174 3,369.70 Ordinary
2,174
17/5/2023 BT Portfolio Services Limited Buy 1,750 2,712.50 Ordinary
1,750
17/5/2023 BT Portfolio Services Limited Sell -746 -1,148.84 Ordinary
746
17/5/2023 BT Portfolio Services Limited Buy 4,046 6,271.30 Ordinary
4,046
18/5/2023 BT Portfolio Services Limited Buy 724 1,114.96 Ordinary
724
18/5/2023 BT Portfolio Services Limited Buy 11,954 18,409.16 Ordinary
11,954
18/5/2023 BT Portfolio Services Limited Buy 3,172 4,884.88 Ordinary
3,172
18/5/2023 BT Portfolio Services Limited Buy 1,853 2,853.62 Ordinary
1,853
18/5/2023 BT Portfolio Services Limited Buy 1,114 1,715.56 Ordinary
1,114
18/5/2023 BT Portfolio Services Limited Buy 5,703 8,782.62 Ordinary
5,703
18/5/2023 BT Portfolio Services Limited Buy 628 967.12 Ordinary
628
18/5/2023 BT Portfolio Services Limited Buy 1,545 2,379.30 Ordinary
1,545
19/5/2023 BT Portfolio Services Limited Buy 4,090 5,153.40 Ordinary
4,090
19/5/2023 BT Portfolio Services Limited Sell -433 -666.82 Ordinary
433
For personal use only
Page 137 of 143
19/5/2023 BT Portfolio Services Limited Buy 3,276 5,077.80 Ordinary
3,276
19/5/2023 BT Portfolio Services Limited Buy 3,364 5,214.20 Ordinary
3,364
19/5/2023 BT Portfolio Services Limited Buy 2,638 3,323.88 Ordinary
2,638
22/5/2023 BT Portfolio Services Limited Buy 32,310 39,741.30 Ordinary
32,310
22/5/2023 BT Portfolio Services Limited Sell -681 -1,062.36 Ordinary
681
22/5/2023 BT Portfolio Services Limited Sell -931 -1,452.36 Ordinary
931
22/5/2023 BT Portfolio Services Limited Buy 222 346.32 Ordinary
222
22/5/2023 BT Portfolio Services Limited Buy 621 968.76 Ordinary
621
22/5/2023 BT Portfolio Services Limited Buy 1,909 2,978.04 Ordinary
1,909
22/5/2023 BT Portfolio Services Limited Buy 6,410 7,884.30 Ordinary
6,410
22/5/2023 BT Portfolio Services Limited Sell -162 -252.72 Ordinary
162
22/5/2023 BT Portfolio Services Limited Sell -525 -819.00 Ordinary
525
23/5/2023 BT Portfolio Services Limited Sell -932 -1,444.60 Ordinary
932
23/5/2023 BT Portfolio Services Limited Sell -1,272 -1,971.60 Ordinary
1,272
23/5/2023 BT Portfolio Services Limited Buy 72 111.60 Ordinary
72
23/5/2023 BT Portfolio Services Limited Buy 200 310.00 Ordinary
200
23/5/2023 BT Portfolio Services Limited Sell -1,099 -1,703.45 Ordinary
1,099
23/5/2023 BT Portfolio Services Limited Buy 616 954.80 Ordinary
616
23/5/2023 BT Portfolio Services Limited Buy 241 375.96 Ordinary
241
23/5/2023 BT Portfolio Services Limited Sell -5,884 -9,120.20 Ordinary
5,884
23/5/2023 BT Portfolio Services Limited Sell -2,968 -4,600.40 Ordinary
2,968
23/5/2023 BT Portfolio Services Limited Sell -222 -344.10 Ordinary
222
23/5/2023 BT Portfolio Services Limited Sell -718 -1,112.90 Ordinary
718
23/5/2023 BT Portfolio Services Limited Sell -1,135 -1,759.25 Ordinary
1,135
23/5/2023 BT Portfolio Services Limited Buy 6,899 10,762.44 Ordinary
6,899
24/5/2023 BT Portfolio Services Limited Buy 236 368.16 Ordinary
236
24/5/2023 BT Portfolio Services Limited Buy 661 1,031.16 Ordinary
661
For personal use only
Page 138 of 143
24/5/2023 BT Portfolio Services Limited Sell -299 -463.45 Ordinary
299
24/5/2023 BT Portfolio Services Limited Buy 1,482 2,311.92 Ordinary
1,482
24/5/2023 BT Portfolio Services Limited Buy 2,028 3,163.68 Ordinary
2,028
25/5/2023 BT Portfolio Services Limited Buy 3,957 6,212.49 Ordinary
3,957
25/5/2023 BT Portfolio Services Limited Buy 8,046 9,574.74 Ordinary
8,046
25/5/2023 BT Portfolio Services Limited Buy 12,030 18,887.10 Ordinary
12,030
25/5/2023 BT Portfolio Services Limited Buy 5,996 9,413.72 Ordinary
5,996
25/5/2023 BT Portfolio Services Limited Buy 3,944 5,916.00 Ordinary
3,944
25/5/2023 BT Portfolio Services Limited Buy 1,730 2,058.70 Ordinary
1,730
26/5/2023 BT Portfolio Services Limited Buy 1,509 2,354.04 Ordinary
1,509
26/5/2023 BT Portfolio Services Limited Buy 2,493 3,889.08 Ordinary
2,493
26/5/2023 BT Portfolio Services Limited Buy 5,378 8,389.68 Ordinary
5,378
26/5/2023 BT Portfolio Services Limited Buy 6,887 10,743.72 Ordinary
6,887
26/5/2023 BT Portfolio Services Limited Sell -3,683 -5,745.48 Ordinary
3,683
26/5/2023 BT Portfolio Services Limited Sell -12,644 -19,724.64 Ordinary
12,644
26/5/2023 BT Portfolio Services Limited Sell -3,016 -4,704.96 Ordinary
3,016
26/5/2023 BT Portfolio Services Limited Buy 3,016 4,704.96 Ordinary
3,016
26/5/2023 BT Portfolio Services Limited Sell -984 -1,535.04 Ordinary
984
26/5/2023 BT Portfolio Services Limited Sell -1,331 -2,076.36 Ordinary
1,331
26/5/2023 BT Portfolio Services Limited Buy 5,911 9,221.16 Ordinary
5,911
26/5/2023 BT Portfolio Services Limited Sell -179 -279.24 Ordinary
179
26/5/2023 BT Portfolio Services Limited Buy 2,419 3,773.64 Ordinary
2,419
29/5/2023 BT Portfolio Services Limited Sell -805 -1,247.75 Ordinary
805
29/5/2023 BT Portfolio Services Limited Sell -2,765 -4,285.75 Ordinary
2,765
29/5/2023 BT Portfolio Services Limited Buy 1,613 2,500.15 Ordinary
1,613
29/5/2023 BT Portfolio Services Limited Buy 2,065 3,200.75 Ordinary
2,065
29/5/2023 BT Portfolio Services Limited Buy 726 1,132.56 Ordinary
726
For personal use only
Page 139 of 143
29/5/2023 BT Portfolio Services Limited Buy 3,117 4,862.52 Ordinary
3,117
29/5/2023 BT Portfolio Services Limited Sell -215 -333.25 Ordinary
215
29/5/2023 BT Portfolio Services Limited Sell -291 -451.05 Ordinary
291
29/5/2023 BT Portfolio Services Limited Buy 1,921 2,996.76 Ordinary
1,921
29/5/2023 BT Portfolio Services Limited Buy 554 864.24 Ordinary
554
29/5/2023 BT Portfolio Services Limited Buy 1,772 2,746.60 Ordinary
1,772
29/5/2023 BT Portfolio Services Limited Buy 5,083 7,929.48 Ordinary
5,083
29/5/2023 BT Portfolio Services Limited Sell -39 -60.45 Ordinary
39
29/5/2023 BT Portfolio Services Limited Buy 64 99.84 Ordinary
64
30/5/2023 BT Portfolio Services Limited Buy 4,698 7,281.90 Ordinary
4,698
30/5/2023 BT Portfolio Services Limited Buy 1,738 2,693.90 Ordinary
1,738
30/5/2023 BT Portfolio Services Limited Buy 3,877 4,768.71 Ordinary
3,877
30/5/2023 BT Portfolio Services Limited Buy 7,468 11,575.40 Ordinary
7,468
30/5/2023 BT Portfolio Services Limited Buy 4,603 7,134.65 Ordinary
4,603
30/5/2023 BT Portfolio Services Limited Buy 1,327 2,056.85 Ordinary
1,327
30/5/2023 BT Portfolio Services Limited Buy 1,922 2,979.10 Ordinary
1,922
30/5/2023 BT Portfolio Services Limited Buy 9,313 11,454.99 Ordinary
9,313
30/5/2023 BT Portfolio Services Limited Buy 12,176 18,872.80 Ordinary
12,176
30/5/2023 BT Portfolio Services Limited Buy 153 237.15 Ordinary
153
30/5/2023 BT Portfolio Services Limited Buy 5,352 8,295.60 Ordinary
5,352
30/5/2023 BT Portfolio Services Limited Buy 13,078 20,270.90 Ordinary
13,078
30/5/2023 BT Portfolio Services Limited Buy 3,007 4,660.85 Ordinary
3,007
30/5/2023 BT Portfolio Services Limited Sell -2,307 -3,598.92 Ordinary
2,307
30/5/2023 BT Portfolio Services Limited Buy 2,307 3,598.92 Ordinary
2,307
31/5/2023 BT Portfolio Services Limited Buy 460 708.40 Ordinary
460
31/5/2023 BT Portfolio Services Limited Buy 1,452 2,236.08 Ordinary
1,452
31/5/2023 BT Portfolio Services Limited Sell -971 -1,495.34 Ordinary
971
For personal use only
Page 140 of 143
31/5/2023 BT Portfolio Services Limited Sell -73 -112.42 Ordinary
73
31/5/2023 BT Portfolio Services Limited Buy 1,978 3,046.12 Ordinary
1,978
31/5/2023 BT Portfolio Services Limited Buy 1,220 1,878.80 Ordinary
1,220
31/5/2023 BT Portfolio Services Limited Buy 352 542.08 Ordinary
352
31/5/2023 BT Portfolio Services Limited Sell -212 -326.48 Ordinary
212
31/5/2023 BT Portfolio Services Limited Buy 3,226 4,968.04 Ordinary
3,226
31/5/2023 BT Portfolio Services Limited Sell -356 -548.24 Ordinary
356
31/5/2023 BT Portfolio Services Limited Buy 40 61.60 Ordinary
40
1/6/2023 BT Portfolio Services Limited Buy 25,416 34,819.92 Ordinary
25,416
1/6/2023 BT Portfolio Services Limited Buy 6,818 9,340.66 Ordinary
6,818
2/6/2023 BT Portfolio Services Limited Buy 11,657 17,602.07 Ordinary
11,657
2/6/2023 BT Portfolio Services Limited Sell -1,614 -2,437.14 Ordinary
1,614
2/6/2023 BT Portfolio Services Limited Buy 3,463 5,229.13 Ordinary
3,463
2/6/2023 BT Portfolio Services Limited Buy 5,113 7,720.63 Ordinary
5,113
5/6/2023 BT Portfolio Services Limited Sell -1,391 -2,030.86 Ordinary
1,391
5/6/2023 BT Portfolio Services Limited Buy 14,186 20,853.42 Ordinary
14,186
5/6/2023 BT Portfolio Services Limited Sell -445 -649.70 Ordinary
445
6/6/2023 BT Portfolio Services Limited Sell -1,067 -1,579.16 Ordinary
1,067
6/6/2023 BT Portfolio Services Limited Sell -99 -146.52 Ordinary
99
6/6/2023 BT Portfolio Services Limited Buy 6,658 9,853.84 Ordinary
6,658
6/6/2023 BT Portfolio Services Limited Buy 4,447 6,581.56 Ordinary
4,447
6/6/2023 BT Portfolio Services Limited Buy 1,711 2,532.28 Ordinary
1,711
7/6/2023 BT Portfolio Services Limited Buy 2,244 3,298.68 Ordinary
2,244
7/6/2023 BT Portfolio Services Limited Sell -575 -845.25 Ordinary
575
7/6/2023 BT Portfolio Services Limited Sell -1,489 -2,188.83 Ordinary
1,489
7/6/2023 BT Portfolio Services Limited Sell -391 -574.77 Ordinary
391
7/6/2023 BT Portfolio Services Limited Buy 8,616 12,665.52 Ordinary
8,616
For personal use only
Page 141 of 143
8/6/2023 BT Portfolio Services Limited Buy 2,646 3,942.54 Ordinary
2,646
8/6/2023 BT Portfolio Services Limited Buy 2,200 3,278.00 Ordinary
2,200
8/6/2023 BT Portfolio Services Limited Buy 1,796 2,676.04 Ordinary
1,796
9/6/2023 BT Portfolio Services Limited Buy 3,819 5,804.88 Ordinary
3,819
9/6/2023 BT Portfolio Services Limited Buy 7,366 11,196.32 Ordinary
7,366
9/6/2023 BT Portfolio Services Limited Sell -376 -567.76 Ordinary
376
9/6/2023 BT Portfolio Services Limited Buy 988 1,501.76 Ordinary
988
13/6/2023 BT Portfolio Services Limited Buy 1,787 2,734.11 Ordinary
1,787
13/6/2023 BT Portfolio Services Limited Sell -2,109 -3,226.77 Ordinary
2,109
13/6/2023 BT Portfolio Services Limited Buy 2,641 4,040.73 Ordinary
2,641
13/6/2023 BT Portfolio Services Limited Buy 456 697.68 Ordinary
456
13/6/2023 BT Portfolio Services Limited Buy 1,628 2,490.84 Ordinary
1,628
13/6/2023 BT Portfolio Services Limited Buy 684 1,046.52 Ordinary
684
13/6/2023 BT Portfolio Services Limited Buy 346 529.38 Ordinary
346
13/6/2023 BT Portfolio Services Limited Buy 2,879 4,404.87 Ordinary
2,879
14/6/2023 BT Portfolio Services Limited Sell -202 -311.08 Ordinary
202
14/6/2023 BT Portfolio Services Limited Sell -248 -381.92 Ordinary
248
14/6/2023 BT Portfolio Services Limited Buy 2,585 3,980.90 Ordinary
2,585
Total
5,749,050 7,540,315.89
Westpac Financial Services Limited Total: 5,749,050 7,540,315.89
For personal use only
Page 142
ANNEXURE B – ASSOCIATED COMPANIES
This is annexure ‘B ’ (being 2 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac
Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 19/06/2023
Westpac Banking Corporation Australia
St.George Security Holdings Pty Limited Australia
1925 (Commercial) Pty Limited Australia
Sydney Capital Corporation Inc. USA
1925 (Industrial) Pty Limited Australia
The Home Mortgage Company Limited New Zealand
1925 Advances Pty Limited Australia
Value Nominees Pty Limited Australia
Altitude Administration Pty Limited Australia
W2 Investments Pty Limited Australia
Altitude Rewards Pty Limited Australia
Waratah Receivables Corporation Pty Limited Australia
Aotearoa Financial Services Limited New Zealand
Waratah Securities Australia Limited Australia
Asgard Capital Management Limited Australia
Westpac (NZ) Investments Limited New Zealand
Asgard Wealth Solutions Limited Australia
Westpac Administration 2 Pty Limited Australia
Bill Acceptance Corporation Pty Limited Australia
Westpac Administration 3 Pty Limited Australia
BT (Queensland) Pty Limited Australia
Westpac Administration 4 Pty Limited Australia
BT Financial Group (NZ) Limited New Zealand
Westpac Administration Pty Limited Australia
BT Financial Group Pty Limited Australia
Westpac Altitude Rewards Trust Australia
BT Financial Group Holdings Pty Limited Australia
Westpac Americas Inc. USA
BT Financial Group Resources Pty Limited Australia
Westpac Asian Lending Pty Limited Australia
BT Funds Management (NZ) Limited New Zealand
Westpac Bank-PNG-Limited Papua New Guinea
BT Funds Management Limited Australia
Westpac Capital Markets Holding Corp. USA
BT Funds Management No.2 Limited Australia
Westpac Capital Markets LLC USA
BT Portfolio Services Limited Australia
Westpac Capital-NZ-Limited New Zealand
BT Securities Limited Australia
Westpac Cash PIE Fund New Zealand
Capital Finance Australia Limited Australia
Westpac Covered Bond Trust Australia
Capital Finance (NZ) Pty Limited Australia
Westpac Debt Securities Pty Limited Australia
CBA Pty Limited Australia
Westpac Direct Equity Investments Pty Limited Australia
Challenge Pty Limited Australia
Westpac Equity Holdings Pty Limited Australia
Crusade ABS Series 2017-1P Trust Australia
Westpac Equity Investments NZ Limited New Zealand
Crusade ABS Series 2018-1P Trust Australia
Westpac Europe Limited UK
Crusade Trust No.2P of 2008 Australia
Westpac Europe GmbH Germany
Danaby Pty Limited Australia
Westpac Financial Services Group Pty Limited Australia
General Credits Pty Limited Australia
Westpac Financial Services Group-NZ-Limited New Zealand
GIS Private Nominees Pty Limited Australia
Westpac Financial Services Limited Australia
Hyde Potts Insurance Services Pte. Limited Singapore
Westpac Global Capital Markets Pty Limited Australia
Magnitude Group Pty Limited Australia
Westpac Group Investment-NZ-Limited New Zealand
MoneyBrilliant Pty Ltd Australia
Westpac Holdings-NZ-Limited New Zealand
Mortgage Management Pty Limited Australia
Westpac Investment Capital Corporation USA
Net Nominees Limited Australia
Westpac Investment Vehicle No.2 Pty Limited Australia
Number 120 Limited New Zealand
Westpac Investment Vehicle No.3 Pty Limited Australia
Partnership Pacific Pty Limited Australia
Westpac Investment Vehicle Pty Limited Australia
Partnership Pacific Securities Pty Limited Australia
Westpac Leasing Nominees-Vic.-Pty Limited Australia
Pashley Investments Pty Limited Australia
Westpac New Zealand Group Limited New Zealand
Pendal Short Term Income Fund Australia
Westpac New Zealand Limited New Zealand
For personal use only
Page 143
Qvalent Pty Limited Australia
Westpac New Zealand Staff Superannuation
Scheme Trustee Limited
New Zealand
RAMS Financial Group Pty Limited Australia
Westpac Nominees-NZ-Limited New Zealand
Red Bird Ventures Limited New Zealand
Westpac Notice Saver PIE Fund New Zealand
Reinventure Special Purpose Investment
Unit Trust Australia
Westpac NZ Covered Bond Holdings Limited New Zealand
Reinventure Fund, I.L.P. Australia
Westpac NZ Covered Bond Limited New Zealand
Reinventure Fund II I.L.P Australia
Westpac NZ Operations Limited New Zealand
Reinventure Fund III I.L.P Australia
Westpac NZ Securitisation Holdings Limited New Zealand
RMS Warehouse Trust 2007-1 Australia
Westpac NZ Securitisation Limited New Zealand
Sallmoor Pty Limited Australia
Westpac NZ Securitisation No.2 Limited New Zealand
Securitor Financial Group Pty Limited Australia
Westpac Overseas Holdings No. 2 Pty Limited Australia
Series 2008-1M WST Trust Australia
Westpac Overseas Holdings Pty Limited Australia
Series 2013- 2 WST Trust Australia
Series 2014-1 WST Trust Australia
Westpac Properties Pty Limited Australia
Series 2014-2 WST Trust Australia
Westpac RE Limited Australia
Series 2015-1 WST Trust Australia
Westpac Securities Administration Limited Australia
Series 2019-1 WST Trust Australia
Westpac Securities Limited Australia
Series 2020-1 WST Trust Australia
Westpac Securities NZ Limited New Zealand
Series 2021-1 WST Trust Australia
Westpac Securitisation Holdings Pty Limited Australia
Series 2022-1P WST Trust Australia
Westpac Securitisation Management Pty Limited Australia
Series 2023-1P WST Trust Australia
Westpac Structured Products Limited Australia
Sixty Martin Place (Holdings) Pty Limited Australia
St.George Business Finance Pty Limited Australia
Westpac Superannuation Nominees-NZ-Limited New Zealand
St.George Finance Holdings Limited Australia
Westpac Syndications Management Pty Limited Australia
St.George Finance Limited Australia
Westpac Term PIE Fund New Zealand
St.George Motor Finance Limited Australia
Westpac TPS Trust Australia
Westpac Unit Trust Australia
Westpac USA Inc. USA
For personal use only
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.