Notice of ceasing to be a substantial holder
To:Downer EDI LimitedDOW.AX
97 003 872 848
1. Details of substantial holder
NameMacquarie Group Limited ('MQG'); and
its controlled bodies corporate listed in Annexure A
('Macquarie Group Entities')
ABN/ACN/ARSN (if applicable)122 169 279
The holder ceased to be a substantial holder on:
The previous notice was given to the company on:
The previous notice was dated:
2. Change in relevant interests
The particulars of each 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 Person whose relevant Nature of changeConsideration given in Number of securities ClassPerson's votes
changeinterest has changedrelation to changeaffectedaffected
Details of relevant legal agreements are included in Annexures C and C-1.
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial
holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable)Nature of association
Macquarie Group Limited & Controlled Bodies Corporate
Macquarie Group Entities
4. Addresses
The addresses of persons named in this form are as follows:
NameAddress
Signature
Print name Olivia ShepherdCapacityAssistant Company Secretary
Sign here Date15 January 2026
12 January 2026
29 December 2025
22 December 2025
See Annexure B
MACQUARIE GROUP LIMITEDLevel 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
ABN/ACN/ARSN
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Company Name/Scheme
MACQUARIE BANK LIMITED (‘MBL’)Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
MACQUARIE INVESTMENT SERVICES LIMITED (‘MISL’)Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA
LIMITED (‘MIMAL’)
Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
MACQUARIE INVESTMENT MANAGEMENT GLOBAL
LIMITED (‘MIMGL’)
Level 1, 1 Elizabeth Street, Sydney, New South Wales 2000, Australia
1
ANNEXURE 'A'
This is the annexure marked ‘A’ of 12 pages referred to in the Notice of ceasing to be a substantial holder.
Olivia Shepherd
Assistant Company Secretary, Macquarie Group Limited
15 January 2026
Controlled Bodies Corporate
ACN / Company No Entity Name Incorp Country
1250 N LaSalle Member LLC
United States
1250 N LaSalle Property LLC
United States
2375 Ala Wai Holding LLC
United States
2375 Ala Wai Property LLC
United States
88-0896985
441 DG Holdings, LLC
United States
12725483
Aberthaw Green Limited
United Kingdom
B-88238381
Abeto New Energy S.L.
Spain
13163487
Adapt Biogas FinanceCo Limited
United Kingdom
13161489
Adapt Biogas HoldCo Limited
United Kingdom
8199075
Adapt Biogas Limited
United Kingdom
HRB 128514
Adler Capital Holdings GmbH
Germany
Aerogy LLC
United States
U40106TG2020FTC139383
Akamu Solar Energy Private Limited
India
B42869230
Alcala Del Jucar Energy S.L.U.
Spain
B-88225867
Alcaraz Solar S.L.U.
Spain
20-8983572
Aligned Co-Invest GP LLC
United States
14749827
Alphabet Equityco Limited
United Kingdom
87-2097230
American Hydro LLC
United States
2434425
Anglo Pumps Limited
United Kingdom
Aquila MSIG 3 (USD) Lev US Fund Aggregator 1 LP
United States
Aquila MSIG 3 (USD) UnLev US Fund Aggregator 3 LP
United States
U40106TG2019FTC135162
Aquila Solar Power Private Limited
India
202036427C
Aragorn Holding Company Two Pte. Ltd.
Singapore
U40106TG2020FTC140186
Aragorn Renewable Energy Private Limited
India
U40107TG2013PTC134776
Arkha Solar Power Private Limited
India
Artemis Blocker Corporation
United States
Artemis Investor Holdings, LLC
United States
Artemis KE Blocker Buyer, Inc.
United States
Artemis KE Blocker, L.P.
United States
Artemis Outdoor Holdings, LLC
United States
U40107TG2018FTC125111
Atlantic Urja Private Limited
India
13278419
Atom Engine Limited
United Kingdom
20-3690322
AVENAL POWER CENTER, LLC
United States
2464710
Aylesford Electrical Contractors Limited
United Kingdom
653 880 785
B2R No. 1 Pty Limited
Australia
653 881 040
B2R No. 2 Pty Limited
Australia
653 881 693
B2R No. 3 Pty Limited
Australia
N/A
Barcelona Funding Trust
Australia
45304345
BaseStack Living (DK) ApS
Denmark
16114426
BaseStack Living Limited
United Kingdom
8604966
BELIKE NOMINEES PTY. LIMITED
Australia
96037946
Bellamy BESS Holding B.V.
Netherlands
11974335
Bernard Topco Limited
United Kingdom
16080578
Berrima Lendco Limited
United Kingdom
15351758
Bestla UK Limited
United Kingdom
12095099
Bilbao Offshore TopCo Limited
United Kingdom
2023100122901-01
BLE Philippines Holdings Inc.
Philippines
202115880K
BLE Project 103 Pte. Ltd.
Singapore
CS2015160102
BLUE LEAF ENERGY SERVICES PHILIPPINES, INC.
Philippines
201536002R
Blue Leaf Energy SPV Holdco Pte. Ltd.
Singapore
46-5587770
Blueshine, LLC
United States
N/A
Bluestone Equity Release Series 1 Warehouse Trust
Australia
12725566
Bolney Green Limited
United Kingdom
008 607 065
BOND STREET CUSTODIANS LIMITED
Australia
12723612
Bramley Solar Limited
United Kingdom
58.257.030/0001-68
BRASIL MB01 FUNDO DE INVESTIMENTO EM PARTICIPAÇ
ÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA
Brazil
58.423.425/0001-93
BRASIL MB02 FUNDO DE INVESTIMENTO EM PARTICIPAÇ
ÕES MULTIESTRATÉGIA RESPONSABILIDADE LIMITADA
Brazil
13660085
Breachology Ltd
United Kingdom
8371922
Bridge Partners Limited
United Kingdom
12516809
Bridgwater Green Limited
United Kingdom
14551448
BRIGADEIRO HOLDINGS LIMITED
United Kingdom
88217
Bunhill Investments Unlimited
Jersey
179-81-01129
BUSAN OFFSHORE WIND POWER CO., LTD.
Korea, Republic of
7517383
Business Cloud Integration Limited
United Kingdom
2865830
BUTTONWOOD NOMINEES PTY LTD
Australia
4800317
Capital Meters Limited
United Kingdom
B42869248
Castellana De Robledo Energy S.L.U.
Spain
B42869255
Castelo Melide Energy S.L.U.
Spain
538-88-01399
CERES HOLDINGS CO., LTD.
Korea, Republic of
164108901000
Cero Development Hellas Single Member S.A.
Greece
HRB 182832
Cero Erneuerbare Energien GmbH
Germany
920 433 893 RCS Nanterre
Cero France SAS
France
12415204
Cero Generation Holdings France Limited
United Kingdom
14635736
Cero Generation Holdings Germany Limited
United Kingdom
13356303
Cero Generation Holdings Greece Limited
United Kingdom
12316686
Cero Generation Holdings Italy Limited
United Kingdom
12479162
Cero Generation Holdings Poland Limited
United Kingdom
11346219
Cero Generation Holdings Spain Limited
United Kingdom
12318275
Cero Generation Holdings UK Limited
United Kingdom
12272533
Cero Generation Limited
United Kingdom
979335
Cero Generation Poland Spółka Z Ograniczoną Odpowiedzialnością
Poland
162961101000
Cero Generation Services Greece Single Member Private Company
Greece
13078063
Cero Generation Services Limited
United Kingdom
B56794472
Cero Generation Services Spain S.L.U.
Spain
12517980962
Cero Italy Projects 1 S.R.L.
Italy
12517970963
Cero Italy Projects 2 S.R.L.
Italy
12518000968
Cero Italy Projects 3 S.R.L.
Italy
12495520962
Cero Italy Projects S.R.L.
Italy
978917
Cero Polska 1 Spółka Z Ograniczoną Odpowiedzialnością
Poland
982552
Cero Polska 2 Spółka Z Ograniczoną Odpowiedzialnością
Poland
2
12289790961
Cero Services Italy S.R.L.
Italy
10974030
CHAPTRE GreenCo Holdings Limited
United Kingdom
77136404-7
Chile Pacific HoldCo 2 SpA
Chile
77136402-0
Chile Pacific Holdco 3 SpA
Chile
Circularix Management Company, LLC
United States
Circularix, LLC
United States
13751493
Clifton Investment Holdings Limited
United Kingdom
20-2937258
Closing Documentation Services, LLC
United States
82-4708238
Cobalt Civil, LLC
United States
Cobalt Contracting LLC
United States
CER151028DM3
Comercializadora Energia de la Reforma S. de R.L. de C.V.
Mexico
Commerce and Industry Brokerage Inc.
United States
Corio Atlantic OSW Holdings 2 LLC
United States
Corio Atlantic OSW Holdings 3, LLC
United States
54252811000109
Corio Generation Brazil Limitada
Brazil
617-86-04977
CORIO GENERATION BUSAN HOLDCO LIMITED
Korea, Republic of
13805252
Corio Generation International Limited
United Kingdom
205-81-43369
CORIO GENERATION KOREA LLC
Korea, Republic of
13715492
Corio Generation Limited
United Kingdom
13481762
Corio Generation Service Company Limited
United Kingdom
90610664
Corio Generation Taiwan Limited
Taiwan (Province of China)
Corio Generation USA Holdings Inc.
United States
Corio Generation USA LLC
United States
Corio USA Atlantic Holdings L.P.
United States
Corio USA Holdco LLC
United States
Corio USA ProjectCo LLC
United States
FN 653533 d
Cornerstone Austria Operations GmbH
Austria
16536191
Cornerstone Operations Holding Company Limited
United Kingdom
3241012Corona Energy Limited
United Kingdom
3241002
Corona Energy Retail 1 Limited
United Kingdom
SC138299
Corona Energy Retail 2 Limited
United Kingdom
2746961Corona Energy Retail 3 Limited
United Kingdom
2798334Corona Energy Retail 4 Limited
United Kingdom
2879748
Corona Gas Management Limited
United Kingdom
11496686
Craighouse Investments Limited
United Kingdom
51-0566317
Crystal Screens Media LLC
United States
CX Hatfield II, LLC
United States
CX Hatfield, LLC
United States
CX Ocala, LLC
United States
CX Team, LLC
United States
81-3680468
DD Grid, LLC
United States
12108502
Deckpro LTD
United Kingdom
15746566
Denwa Holdings Limited
United Kingdom
15734867
Denwa Investment Holdings Limited
United Kingdom
Dovel Holdings II, LLC
United States
2925940
Drainage Consultants Limited
United Kingdom
85-4264075
DynaGrid Acquisition, LLC
United States
26-2800184
DynaGrid Construction Group, LLC
United States
86-1253459
DynaGrid Group Holdings, LLC
United States
82-4761117
DynaGrid Holdings LLC
United States
85-4281427
DynaGrid Intermediate Holdings, LLC
United States
SC499532
Dynamic Edge Group Limited
United Kingdom
SC353045
Dynamic Edge Solutions Limited
United Kingdom
Earth Resources Technology, LLC
United States
Echo Bidco LLC
United States
Echo Blocker Corporation
United States
Echo Investor Holdings LLC
United States
U40106TG2018FTC125784
Egan Solar Power Private Limited
India
407-88-02089
EH ENERGY HOLDINGS CO., LTD.
Korea, Republic of
307-88-02095
EH YANGJU CO., LTD.
Korea, Republic of
12201098
Eleven-I LTD
United Kingdom
U40300TG2020FTC138979
Elio Energy Private Limited
India
6734150821
Energie Rinnovabili Monreale S.r.l.
Italy
159661801000
Energy Ventures 10 I.K.E.
Greece
159662401000
Energy Ventures 6 I.K.E.
Greece
12759332
Enso Green Holdings A Limited
United Kingdom
12763872
Enso Green Holdings B Limited
United Kingdom
12761273
Enso Green Holdings C Limited
United Kingdom
12762856
Enso Green Holdings D Limited
United Kingdom
12764449
Enso Green Holdings F Limited
United Kingdom
12768166
Enso Green Holdings G Limited
United Kingdom
12767586
Enso Green Holdings H Limited
United Kingdom
12758956
Enso Green Holdings I Limited
United Kingdom
12760999
Enso Green Holdings J Limited
United Kingdom
12763391
Enso Green Holdings K Limited
United Kingdom
12763931
Enso Green Holdings L Limited
United Kingdom
12153574
Enso Green Holdings Limited
United Kingdom
12764608
Enso Green Holdings M Limited
United Kingdom
12767532
Enso Green Holdings O Limited
United Kingdom
13327316
Enso Green Holdings P Limited
United Kingdom
16335803
Enso Green Holdings Portfolio Borrower Limited
United Kingdom
16331260
Enso Green Holdings Portfolio Limited
United Kingdom
13327737
Enso Green Holdings Q Limited
United Kingdom
13328511
Enso Green Holdings R Limited
United Kingdom
13339227
ENSO GREEN HOLDINGS SS LIMITED
United Kingdom
13328379
Enso Green Holdings U Limited
United Kingdom
13328563
Enso Green Holdings V Limited
United Kingdom
13328111
Enso Green Holdings X Limited
United Kingdom
13328867
Enso Green Holdings Y Limited
United Kingdom
12483523
EOS INVESTMENT LIMITED
United Kingdom
6616147
EPG Energy Limited
United Kingdom
6435810
EQUITAS NOMINEES PTY. LIMITED
Australia
B-88182340
Erdene Solar, S.L.U.
Spain
U40106TG2019FTC135043
Eridanus Solar Power Private Limited
India
557068
Erova Energy Limited
Ireland
610511
Erova Energy Supply Limited
Ireland
U40100TG2018FTC125395
Ethan Energy India Private Limited
India
619687
Euro Investco PPP Ireland GP Limited
Ireland
13182125
Evercreech BidCo Limited
United Kingdom
10584231
Evercreech Renewable Energy Limited
United Kingdom
SC273537
Exmos Limited
United Kingdom
36-4649760
Farm & Ranch Construction, LLC
United States
202208128N
FEMA HOLDCO PTE. LIMITED
Singapore
827772
FEMOREN SP
ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Poland
12725583
Fleet Green Limited
United Kingdom
3
16099961
FLEETE ASSETS UK LIMITED
United Kingdom
14151168
Fleete Group Limited
United Kingdom
46-2260160
Florida Coral Lien Investments, LLC
United States
16240241006
Fluorite New Energy S.R.L.
Italy
06-1058201
Fox-Pitt Kelton Cochran Caronia Waller LLC
United States
1601171
Fox-Pitt, Kelton Limited
United Kingdom
32157
Fox-Pitt, Kelton N.V.
Curacao
99228
FPK Capital I CIP GP Limited
Jersey
20-5600465
Fremantle Energy Holdings, LLC
United States
20-2384759
Fremantle Wind Holdings Inc.
United States
Fresh Air (Nevada) LLC
United States
Fresh Air (US) LP
United States
BC1130577
Fresh Air Educators Inc.
Canada
763643
Fuinneamh Og Teoranta
Ireland
GGL230117QT6
Fund General Partner, S.A. de C.V.
Mexico
54001400
GATESUN PTY. LIMITED
Australia
GIG CCS HoldCo, LLC
United States
GIG Infrastructure HoldCo, LLC
United States
14043915
GIG OSW Investments Appointer Limited
United Kingdom
GIG SHE Finance, LLC
United States
GIG SHE Holdings, LLC
United States
GIG Solar HoldCo, LLC
United States
GIG Solar US Legacy 1, LLC
United States
GIG Solar US Legacy 2, LLC
United States
GIG US Investment Holdings Inc.
United States
GIG US Storage Holdings LLC
United States
16266374
GIGIL Peregrine Holdings Limited
United Kingdom
505-88-01841
GIJANG OFFSHORE WIND POWER CO., LTD.
Korea, Republic of
157315340000
Gilda Energy Single Member Societe Anonyme
Greece
9642942
GILLMAN PTY. LTD.
Australia
16907510
Glenelg Holdco Ltd
United Kingdom
HRB 236848
Globe Beteiligungs GmbH
Germany
5473771
Goonzaran Bluebell Leasing Limited
United Kingdom
Not Registered
Great Eastern Offshore Wind Farm Asset Trust
Australia
Not Registered
Great Eastern Offshore Wind Farm Hold Trust
Australia
664 379 079
GREAT EASTERN OFFSHORE WIND FARM INVESTMENT PTY LTD
Australia
Not Registered
Great Eastern Offshore Wind Farm Investment Trust
Australia
664 379 168
GREAT EASTERN OFFSHORE WIND FARM PROJECT CO PTY LTD
Australia
664 379 140
GREAT EASTERN OFFSHORE WIND FARM PTY LTD
Australia
14523174
Great Eastern Offshore Wind Farm UK HoldCo Limited
United Kingdom
Great Lakes Broadband Holdings LLC
United States
538-88-00707
GREEN INVESTMENT GROUP (KOREA) LLC
Korea, Republic of
SC576143
Green Investment Group Investments Limited
United Kingdom
SC574147
Green Investment Group Limited
United Kingdom
846-87-01653
GYEONGJU CLEAN ENERGY CO., LTD.
Korea, Republic of
77.447.163-4
HC Three Investments SpA
Chile
11727242
HC2 Investments Limited
United Kingdom
39-2228395
Health Wave Partners, LLC
United States
642634759
HEARTBEAT ENERGY HOLDCO PTY LIMITED
Australia
125438600
HENDERSON WA PTY LIMITED
Australia
not registered
HENDERSON WA TRUST
Australia
559017
Hermes Infrastructure Investco Ireland GP Limited
Ireland
159714202000
Hibiscus Energy Single Member Societe Anonyme
Greece
39-3473576
HWP Coinvestment Company I, LLC
United States
39-3728819
HWP GP I, LLC
United States
HWP Promote Company I, LLC
United States
97666
Hydra Investments 2007 Limited
Jersey
728755
Ibsen Investco PPP Limited
Ireland
157422601000
Ilios Serron Single Member Societe Anonyme
Greece
202302490
InEvo Re Ltd
Bermuda
202302488
InEvo Re Management Services LLC
Bermuda
InEvo Re Management Services US LLC
United States
202302486
InEvo Re Midco LLC
Bermuda
202302487
InEvo Re Topco LLC
Bermuda
14256697
Infinity UK Borrower 1 Limited
United Kingdom
14253490
Infinity UK HoldCo 1 Limited
United Kingdom
INFINITY US BORROWER 1 LLC
United States
INFINITY US HOLDCO 1 LLC
United States
10510632
Insight Analytics Solutions Holdings Limited
United Kingdom
10511025
Insight Analytics Solutions Limited
United Kingdom
Insight Analytics Solutions USA, Inc
United States
75920433
International Compliance Software Holding B.V.
Netherlands
12517505
Iron Acton Green Limited
United Kingdom
42155411
JBF Nearshore ApS
Denmark
46-1277880
Jones Street Holdings, LLC
United States
Kalkomey Borrower, LLC
United States
Kalkomey Enterprises, LLC
United States
BC1128884
Kalkomey Holdings Canada Inc.
Canada
Kalkomey Holdings, LLC
United States
BC1128891
Kalkomey Intermediate Holdings Canada Inc.
Canada
Kalkomey Intermediate, LLC
United States
Kalkomey PI Holdings, LLC
United States
16079756
Kareela Holdco Limited
United Kingdom
KE Sportsman Buyer, Inc.
United States
B-06922330
Kiwi New Energy, S.L.
Spain
U40106TG2020FTC142784
Kleio Solar Power Private Limited
India
13621736
Kusten Offshore Holding Company Limited
United Kingdom
56649800
L2 B.V.
Netherlands
B-88164025
La Caravia Solar, S.L.U.
Spain
8763016
Lakehouse Mortgages Limited
United Kingdom
14200142
Lalune Holdings Limited
United Kingdom
27-4112515
Legacy Environmental Services LLC
United States
B-87927414
Lidabashi International Advisors, S.L.U.
Spain
7125975
LMS Computer Services Ltd
United Kingdom
SC703876
Lochlann TopCo Limited
United Kingdom
12517014
Lovedean Green Limited
United Kingdom
13779876
Lower Larks Energy Limited
United Kingdom
M Acquisition Company V Corporation
United States
M Acquisition Company VI Corporation
United States
M Acquisition Company VII Corporation
United States
M Acquisition V Sponsor, LLC
United States
M Acquisition VI Sponsor, LLC
United States
M Acquisition VII Sponsor, LLC
United States
N/A
MAC FUND ONE TRUS
T
Australia
198500776M
MACQUARIE (ASIA) PTE LTD.
Singapore
4
51983
Macquarie (Bermuda) Limited
Bermuda
0100-01-068766
MACQUARIE (JAPAN) LIMITED
Japan
SC280388
Macquarie (Scotland) GP Limited
United Kingdom
6287793
Macquarie (UK) Group Services Limited
United Kingdom
8594885
MACQUARIE ACCEPTANCES PTY LIMITED
Australia
CS201900544
Macquarie Advisors (philippines) Inc.
Philippines
2003/014483/07
Macquarie Advisory and Capital Markets South Africa Proprietary Limited
South Africa
27-1564084
Macquarie Affiliated Managers (USA) Inc.
United States
26-2103542
Macquarie Affiliated Managers Holdings (USA) Inc.
United States
2000/001243/07
MACQUARIE AFRICA PROPRIETARY LIMITED
South Africa
122169368
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD
Australia
611566217
MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITE
D
Australia
667 534 581
MACQUARIE ALLIANCE PARTNERS HOLDINGS PTY LIMITED
Australia
Macquarie Alliance Partners Infrastructure Fund GP, LLC
United States
Macquarie Alliance Partners Management, LLC
United States
Macquarie Alliance Partners, LLC
United States
37-1740746
Macquarie Alpine Inc.
United States
103237181
MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LTD
Australia
Macquarie AM US Holdings, LLC
United States
26-3769039
Macquarie America Holdings Inc.
United States
Macquarie Artemis Investor, LLC
United States
325180
Macquarie ASEAN Technology Investments Holdings GP Ltd.
Cayman Islands
201713780Z
Macquarie Asia Infrastructure Management 2 Pte. Limited
Singapore
289176
Macquarie Asia Infrastructure Management Limited
Cayman Islands
10348664
Macquarie Asia Securities Limited
Hong Kong
313050
Macquarie Asia Specialized Asset Management I Limited
Cayman Islands
202017632H
Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd.
Singapore
202441938H
Macquarie Asia-Pacific Infrastructure Management 4 Pte. Ltd.
Singapore
8253772
Macquarie Asset Finance Holdings Limited
United Kingdom
0100-01-107687
MACQUARIE ASSET FINANCE JAPAN LIMITED
Japan
57952C1/GBL
MACQUARIE ASSET FINANCE MAURITIUS LTD
Mauritius
64219601
MACQUARIE ASSET FINANCE PTY LIMITED
Australia
11670775
Macquarie Asset Holdings Limited
United Kingdom
461290
MACQUARIE ASSET MANAGEMENT (NZ) LIMITED
New Zealand
Macquarie Asset Management Credit Advisers US, LLC
United States
MACQUARIE ASSET MANAGEMENT CREDIT HOLDINGS LLC
United States
637680767
MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED
Australia
B233.546
Macquarie Asset Management Europe S.à r.l.
Luxembourg
134474712
MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED
Australia
B286264
Macquarie Asset Management Insurance Capital Solutions GP S.à r.l.
Luxembourg
B291195
Macquarie Asset Management Insurance Capital Solutions I S.à.r.l.
Luxembourg
B302218
Macquarie Asset Management Insurance Capital Solutions II S.à r.l.
Luxembourg
B288091
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF
Luxembourg
N/A
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund I
Luxembourg
N/A
Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-Fund II
Luxembourg
0100-01-156193
MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD.
Japan
397181
Macquarie Asset Management México, S.A. de C.V.
Mexico
Macquarie Asset Management Solutions, LLC
United States
14755579
Macquarie Asset Management Trustee Co Limited
United Kingdom
12514361
Macquarie Asset Management UK Holdings No.1 Limited
United Kingdom
637680374
MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED
Australia
637679102
MACQUARIE ASSET MANAGEMENT US HOLDINGS PTY LIMITED
Australia
Macquarie Asset Management US Inc.
United States
77595012
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED
Australia
131476910
MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED
Australia
124071432
MACQUARIE B.H. PTY LTD
Australia
B292044
Macquarie B1 Luxembourg GP S.à r.l.
Luxembourg
634817
Macquarie Bank Europe Designated Activity Company
Ireland
8583542
MACQUARIE BANK LIMITED
Australia
R.P.M. 892390892
Macquarie Belgium TCG SRL
Belgium
CNPJ03.516.449/0001
MACQUARIE BRASIL PARTICIPACOES LTDA
Brazil
Macquarie CAF LLC
United States
839742-2
Macquarie Canada MPIP GP Ltd.
Canada
839745-7
Macquarie Canada MPIP LP Ltd.
Canada
123199548
MACQUARIE CAPITAL (AUSTRALIA) LIMITED
Australia
61414
Macquarie Capital (Chile) SpA
Chile
3704031
Macquarie Capital (Europe) Limited
United Kingdom
104-81-64533
MACQUARIE CAPITAL (KOREA) LIMITED
Korea, Republic of
1952567
MACQUARIE CAPITAL (NEW ZEALAND ) LIMITED
New Zealand
199704430K
MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED
Singapore
98-0141094
MACQUARIE CAPITAL (USA) INC.
United States
130 342 915
MACQUARIE CAPITAL ADVISERS CRE PTY LTD
Australia
20-5426915
Macquarie Capital Americas Holdings Inc.
United States
364888
Macquarie Capital Asia Technology Investments Holdings GP Ltd.
Cayman Islands
885 184 697 R.C.S. Paris
Macquarie Capital France Société Anonyme
France
897 955 597 R.C.S. Paris
Macquarie Capital French Fund, Société d’Investissement à Capital Variable
France
13-3789912
Macquarie Capital Funding LLC
United States
127185719
MACQUARIE CAPITAL GLOBAL EQUITIES PTY LIMITED
Australia
Macquarie Capital Government Holdings, LLC
United States
2149050
Macquarie Capital Holdings (Canada) Ltd.
Canada
Macquarie Capital Infrastructure Investments LLC
United States
45-4703789
Macquarie Capital Investment Holdings Inc.
United States
8965703
MACQUARIE CAPITAL LIMITED
Hong Kong
565608
Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée.
Canada
1079073
Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée.
Canada
126957
Macquarie Capital Mexico, S.A.P.I. de C.V.
Mexico
MACQUARIE CAPITAL PARTNERS, LLC
United States
803092-8
Macquarie Capital Principal Holdings Canada Ltd
Canada
U65920MH1995PTC090696
Macquarie Capital Securities (India) Private Limited
India
MC-134609
MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED
Cayman Islands
199801007342 (463469-W)
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD.
Malaysia
15184/2070C1/GBL
MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED
Mauritius
180496
Macquarie Capital Securities (Philippines) Inc.
Philippines
198702912C
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Singapore
B240282
Macquarie Capital SG GP S.à r.l.
Luxembourg
B240420
Macquarie Capital SICAV-RAIF
Luxembourg
13-3789912
Macquarie Capital US Acquisitions LLC
United States
201918662K
Macquarie Capital Vietnam Green Investments Pte. Limited
Singapore
616 486 974
MACQUARIE CGM INVESTMENT HOLDINGS PTY LIMITE
D
Australia
81119477
MACQUARIE CGM TRADING PTY LIMITE
D
Australia
16937683
Macquarie CGM UK Holdings Limited
United Kingdom
Macquarie CLO Equity Fund LP
United States
Macquarie CLO Equity GP LLC
United States
5259474
Macquarie Commodities (UK) Limited
United Kingdom
15.246.175/0001-50
Macquarie Commodities Brasil S/A
Brazil
5
683412-4
Macquarie Commodities Canada Corporation
Canada
6863247
Macquarie Commodities Factoring Holdings (UK) Limited
United Kingdom
5259503
Macquarie Commodities Finance (UK) Limited
United Kingdom
1049253-1
Macquarie Commodities Holding Canada Ltd.
Canada
633 247 935
MACQUARIE COMMODITIES PTY LIMITE
D
Australia
619688
Macquarie Commodities Trading (Ireland) Limited
Ireland
913100003017347000
MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LT
D
China
201711753C
MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITE
D
Singapore
620092435
MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITE
D
Australia
199655
MACQUARIE COMMODITIES TRADING BAHAMAS LT
D
Bahamas
1049254-0
Macquarie Commodities Trading Canada Ltd.
Canada
625 945 119
MACQUARIE COMMODITIES TRADING PTY LIMITE
D
Australia
CHE-490.254.918
Macquarie Commodities Trading SA
Switzerland
Macquarie Commodities Trading US, LLC
United States
200813631K
MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITE
D
Singapore
4752472
Macquarie Corona Energy Holdings Limited
United Kingdom
21001396
Macquarie Corporate (Hong Kong) Limited
Hong Kong
6198910
MACQUARIE CORPORATE AND ASSET FINANCE LIMITED
Australia
8606862
MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED
Australia
8595426
MACQUARIE CORPORATE FINANCE LIMITED
Australia
686899659
Macquarie Corporate Holdings Belgium NV
Belgium
125895
Macquarie Corporate Holdings Europe Limited
Jersey
096 705 109
MACQUARIE CORPORATE HOLDINGS PTY LIMITE
D
Australia
123199253
MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITE
D
Australia
202410906W
MACQUARIE DATA CENTRE INVESTMENTS PTE. LIMITED
Singapore
202125957C
MACQUARIE DIGITAL INFRASTRUCTURE ASIA PTE. LIMITED
Singapore
202126530W
MACQUARIE DIGITAL TOWER PTE. LIMITED
Singapore
B 289214
Macquarie Direct Lending Europe GP S.à r.l.
Luxembourg
Macquarie Echo Investor LLC
United States
200408424K
MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED
Singapore
143365673
MACQUARIE EMERGING MARKETS INVESTMENTS PTY LTD
Australia
22.084.882/0001-53
Macquarie Energia Brasil Comercializadora Ltda.
Brazil
1149253-5
Macquarie Energy Canada Ltd.
Canada
Macquarie Energy Holdings Inc.
United States
122300592
MACQUARIE ENERGY HOLDINGS PTY LTD
Australia
0104-03-023033
MACQUARIE ENERGY JAPAN LIMITED
Japan
8253776
Macquarie Energy Leasing Limited
United Kingdom
93-1043421
Macquarie Energy LLC
United States
MGS141223CE7
Macquarie Energy Mexico, S. de R.L. de C.V.
Mexico
20-3690322
MACQUARIE ENERGY NORTH AMERICA TRADING LL
C
United States
Macquarie Energy Partners GP LLC
United States
631 067 224
MACQUARIE ENERGY SERVICES PTY LIMITED
Australia
Macquarie Energy Trading LLC
United States
202335939D
MACQUARIE ENERGY TRANSITION ASIA PTE. LIMITED
Singapore
Macquarie Energy Transition Infrastructure Fund, L.P.
United States
Macquarie Equipment Capital Inc.
United States
421234
Macquarie Equipment Finance Designated Activity Company
Ireland
262381
MACQUARIE EQUIPMENT FINANCE LIMITED
New Zealand
605377-7
Macquarie Equipment Finance Ltd./Macquarie Financement d'
Équipement Ltée.
Canada
475730
Macquarie Equipment Finance Services Limited
Ireland
199801003389 (459515-H)
MACQUARIE EQUIPMENT LEASING SDN. BHD.
Malaysia
91310000MAC1A06U80
Macquarie Equipment Trading (Shanghai) Co., Ltd
China
63906392
MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED
Australia
002 574 923
MACQUARIE EQUITIES LIMITED
Australia
2006/000899/07
Macquarie Equities South Africa Proprietary Limited
South Africa
7713808
Macquarie Euro Limited
United Kingdom
HRB 82991
Macquarie European Rail GmbH
Germany
8253782
Macquarie European Rail Limited
United Kingdom
202237491H
MACQUARIE EV INVESTMENTS PTE. LIMITED
Singapore
Macquarie Executive Holdings LLC
United States
122169304
MACQUARIE FARM SERVICES PTY LIMITED
Australia
103 709 155
MACQUARIE FERTILISERS PTY LIMITED
Australia
26-2864605
Macquarie FG Holdings Inc.
United States
U65999MH2009PTC190863
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED
India
106-81-94256
MACQUARIE FINANCE KOREA CO., LTD.
Korea, Republic of
124071398
MACQUARIE FINANCIAL LIMITED
Australia
95135694
MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED
Australia
HRB 98935
Macquarie Fonds GmbH
Germany
HRB 99628
Macquarie Fondsmanagement GmbH
Germany
127735960
MACQUARIE FUND ADVISERS PTY LIMITED
Australia
1562805-9
MACQUARIE FUNDING 7 LTD.
Canada
1562809-1
MACQUARIE FUNDING 8 LTD.
Canada
1000746573
MACQUARIE FUNDING 9 LTD.
Canada
657826-8
Macquarie Funding Holdings Canada Ltd.
Canada
6581935
Macquarie Funding Inc.
Canada
Macquarie Funding LLC
United States
23.964.702/0001-90
Macquarie Fundo de Investimento Financeiro Multimercado
Brazil
093 177 407
MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITE
D
Australia
31682176
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITE
D
Hong Kong
201715715W
MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED
Singapore
20-4193486
Macquarie Futures USA LLC
United States
137072112
MACQUARIE FX INVESTMENTS PTY LTD
Australia
HRB 82733
Macquarie Germany Holdings GmbH
Germany
128212868
Macquarie GIG Funds Management Limited
Australia
Not Registered
Macquarie GIG Renewable Energy Fund 3 Parallel Trust
Australia
637 731 250
MACQUARIE GLOBAL FINANCE PTY LIMITED
Australia
068897C1/GBL
MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED
Mauritius
Macquarie Global Services (USA) LLC
United States
U93090DL2007FTC199006
MACQUARIE GLOBAL SERVICES PRIVATE LIMITED
India
629 194 092
MACQUARIE GLOBAL VALUE EQUITY FUND
Australia
Macquarie Good Ventures Inc.
United States
5718600
Macquarie GP2 Limited
United Kingdom
WK-245599
Macquarie Greater China Infrastructure Management Limited
Cayman Islands
124071389
MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LT
D
Australia
N/A
MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN TRUS
T
Australia
200412291W
MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED
Singapore
6357999
Macquarie Group Holdings (UK) No.2 Limited
United Kingdom
1952566
MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED
New Zealand
124071478
MACQUARIE GROUP HOLDINGS NO.3 PTY LT
D
Australia
11670358
Macquarie Group Investments (UK) No.1 Limited
United Kingdom
7438584
Macquarie Group Investments (UK) No.2 Limited
United Kingdom
122169279
Macquarie Group Limited
Australia
U74999DL2021FTC375793
Macquarie Group Management (India) Private Limited
India
CS201909201
MACQUARIE GROUP SERVICES (PHILIPPINES), INC.
Philippines
200703288K
MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED
Singapore
6
116467031
MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD
Australia
656 140 251
Macquarie GT Holdings Pty Limited
Australia
388232
Macquarie Holdings (Mexico), S.A. DE C.V.
Mexico
200703280D
MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD.
Singapore
13-3789912
MACQUARIE HOLDINGS (U.S.A.) INC.
United States
516871829
Macquarie Holdings Israel Ltd
Israel
2006/000891/07
Macquarie Holdings South Africa Proprietary Limited
South Africa
36-4307649
MACQUARIE INC.
United States
200823500E
MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED
Singapore
B 279.414
Macquarie Inflation Linked Income Fund Luxembourg GP S.à r.l.
Luxembourg
CS201221372
MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC.
Philippines
3976881
Macquarie Infrastructure and Real Assets (Europe) Limited
United Kingdom
21233278
Macquarie Infrastructure and Real Assets (Hong Kong) Limited
Hong Kong
U67190MH2013PTC241809
Macquarie Infrastructure and Real Assets (India) Private Limited
India
784370-4
Macquarie Infrastructure and Real Assets (Sales) Canada Ltd
Canada
200513362E
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED
Singapore
10640222
Macquarie Infrastructure and Real Assets Core Limited
United Kingdom
82018399
MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED
Australia
20-8983572
Macquarie Infrastructure and Real Assets Inc.
United States
B 209.047
Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l.
Luxembourg
8248121
Macquarie Infrastructure and Real Assets Investments Limited
United Kingdom
39809207
Macquarie Infrastructure and Real Assets Management (Hong Kong) Limited
Hong Kong
B138295
Macquarie Infrastructure and Real Assets S.à r.l.
Luxembourg
12867138
Macquarie Infrastructure and Real Assets US Holdings Limited
United Kingdom
Macquarie Infrastructure Defense Holdings, LLC
United States
Macquarie Infrastructure Development and Solutions, LLC
United States
Macquarie Infrastructure Developments LLC
United States
39-2908652
Macquarie Infrastructure Fund, L.P.
United States
74311390
MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITE
D
Australia
5755862
Macquarie Infrastructure GP Limited
United Kingdom
201218395M
MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPINES) PTE. LIMITED
Singapore
Macquarie Infrastructure Income Opportunities Fund
United States
Macquarie Infrastructure Income Opportunities Trustee LLC
United States
WK-228075
Macquarie Infrastructure Limited
Cayman Islands
112772871
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITE
D
Australia
20-0643354
MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC.
United States
1174010-5
Macquarie Infrastructure Partners Canada GP Ltd.
Canada
Macquarie Infrastructure Partners II GP LLC
United States
30-0777655
Macquarie Infrastructure Partners III GP LLC
United States
20-4166306
Macquarie Infrastructure Partners Inc.
United States
Macquarie Infrastructure Partners IV GP LLC
United States
20-8983572
Macquarie Infrastructure Partners U.S. GP LLC
United States
Macquarie Infrastructure Partners V GP, LLC
United States
Macquarie Infrastructure Partners VI GP, LLC
United States
Macquarie Infrastructure Partners VII GP, LLC
United States
Macquarie Infrastructure Partners VII, L.P.
United States
46726
Macquarie Infrastructure Philippines Limited
Bermuda
41533
MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED
Bermuda
B272719
Macquarie Innovative Venture Partners (Lux) S.à r.l.
Luxembourg
330937
Macquarie Innovative Vision Fund Manager Limited
Cayman Islands
337957
Macquarie Innovative Vision Partners II Limited
Cayman Islands
330936
Macquarie Innovative Vision Partners Limited
Cayman Islands
200505701K
MACQUARIE INSURANCE (SINGAPORE) PTE. LTD.
Singapore
B231864
Macquarie Insurance Facility Luxembourg S.à r.l.
Luxembourg
92985263
MACQUARIE INTERNATIONAL FINANCE LIMITED
Australia
4125302
Macquarie International Holdings Limited
United Kingdom
108590996
MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED
Australia
1802574
Macquarie International Limited
United Kingdom
18764141
Macquarie International Services Limited
Hong Kong
4957256
Macquarie Internationale Investments Limited
United Kingdom
58955530
Macquarie Internet Investments Limited
Hong Kong
91110000765502969R
MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD
China
91310000MA1K31CL4R
Macquarie Investment Consulting (Shanghai) Co Ltd.
China
112017919
MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITE
D
Australia
122939600
MACQUARIE INVESTMENT HOLDINGS PTY LIMITED
Australia
41471
MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITE
D
Bermuda
92552611
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Australia
9612439
Macquarie Investment Management Europe Limited
United Kingdom
086 159 060
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED
Australia
604 942 127
MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITE
D
Australia
002 867 003
MACQUARIE INVESTMENT MANAGEMENT LTD
Australia
CHE-283.758.331
Macquarie Investment Management Switzerland GmbH
Switzerland
071 745 401
MACQUARIE INVESTMENT SERVICES LIMITED
Australia
WK-133809
MACQUARIE INVESTMENTS (SINGAPORE) LIMITED
Cayman Islands
4104671
Macquarie Investments (UK) Limited
United Kingdom
5582630
Macquarie Investments 1 Limited
United Kingdom
7012592
Macquarie Investments 3 Limited
United Kingdom
69416977
MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED
Australia
HRB 74953
Macquarie Investments Deutschland GmbH
Germany
45-2856257
Macquarie Investments US Inc.
United States
104-81-76330
MACQUARIE KOREA ASSET MANAGEMENT CO., LTD.
Korea, Republic of
5867292
Macquarie Leasing Limited
United Kingdom
20-3609362
Macquarie Leasing LLC
United States
002 674 982
MACQUARIE LEASING PTY LIMITED
Australia
OC363068
Macquarie Lending & Investment Partners LLP
United Kingdom
71657006
Macquarie Markets Trading Limited
Hong Kong
51142C1/GBL
MACQUARIE MAURITIUS INVESTMENTS LIMITED
Mauritius
7361419
Macquarie Meters 3 (UK) Limited
United Kingdom
50809018
Macquarie Meters 4 Limited
Hong Kong
9794737
Macquarie Meters 5 (UK) Limited
United Kingdom
16629068
Macquarie Meters Europe Limited
United Kingdom
130225222
MACQUARIE MIRA FUND INVESTMENTS PTY LTD
Australia
B272746
Macquarie N1 Global Luxembourg GP S.a r.l.
Luxembourg
3481018
Macquarie North America Ltd.
Canada
Macquarie Nufang US LLC
United States
140 135 379
MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITED
Australia
129 590 576
MACQUARIE OFFSHORE SERVICES PTY LTD
Australia
26-4389305
Macquarie Opportunities Inc.
United States
Macquarie Pelican Inc.
United States
Macquarie Pelican Investor LLC
United States
Macquarie PF II LLC
United States
Macquarie PF Inc.
United States
Macquarie PF LLC
United States
Macquarie PF Services LLC
United States
9995266
Macquarie Physical Commodities UK Limited
United Kingdom
7
83-2987158
Macquarie Physical Commodities, LLC
United States
B 278.688
Macquarie Portfolio Financing Fund Luxembourg GP S.à r.l.
Luxembourg
201842473W
MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED
Singapore
629759600
MACQUARIE PRINCIPAL FINANCE PTY LIMITED
Australia
11667655
Macquarie Principal Finance UK Limited
United Kingdom
082 038 328
MACQUARIE PRISM PTY LIMITED
Australia
625128
Macquarie Products (Ireland) Limited
Ireland
B274423
Macquarie Real Assets Investment Platform GP S.à r.l.
Luxembourg
26-3872414
MACQUARIE REAL ESTATE ADVISORY SERVICES LLC
United States
625995324
MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED
Australia
Macquarie Real Estate Investments Holdings (North America), Inc.
United States
115524028
MACQUARIE REAL ESTATE MANAGEMENT (AUSTRALIA) LIMITED
Australia
Macquarie Real Estate Management (US), LLC
United States
616987949
MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED
Australia
26-1386300
MACQUARIE RENEWABLE ENERGY INC
United States
N/A
Macquarie Renewables Asset Trust
Australia
N/A
Macquarie Renewables Project Trust
Australia
672846-4
Macquarie Resource Capital Canada Ltd.
Canada
Macquarie Room 125 Holdings LLC
United States
6309906
Macquarie Ropemaker Limited
United Kingdom
Macquarie Rotorcraft Holdings (US) Inc.
United States
Macquarie Rotorcraft Holdings LLC
United States
46-3045888
Macquarie Rotorcraft Leasing, Inc.
United States
2832126
MACQUARIE SECURITIES (AUSTRALIA) LIMITED
Australia
1748511
MACQUARIE SECURITIES (NZ) LIMITED
New Zealand
105539119915
MACQUARIE SECURITIES (THAILAND) LIMITED
Thailand
104-81-99444
MACQUARIE SECURITIES KOREA LIMITED
Korea, Republic of
2006/023546/07
MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD
South Africa
003 297 336
MACQUARIE SECURITISATION LIMITED
Australia
54-2077555
Macquarie Semiconductor and Technology Inc.
United States
44
Macquarie Septa (Guernsey), LLP
Guernsey
LP016856
Macquarie Septa (UK) I, LP
United Kingdom
LP016857
Macquarie Septa (UK) II, LP
United Kingdom
Macquarie Septa (US) I, LLC
United States
Macquarie Septa Aero, LLC
United States
18706438
MACQUARIE SERVICES (HONG KONG) LIMITED
Hong Kong
388231
MACQUARIE SERVICES (MEXICO), S.A. de C.V.
Mexico
608 027 667
MACQUARIE SERVICES PARTNERSHIP PTY LIMITED
Australia
CHE-147.179.326
Macquarie Services SA
Switzerland
17733
Macquarie Servicios Electricos de Mexico S. de R.L de C.V.
Mexico
11.988.470/001-21
Macquarie Servicos de Consultoria Limitada
Brazil
674385445
MACQUARIE SOLAR FINANCING PTY LIMITED
Australia
116 582 524
MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITE
D
Australia
75295608
MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED
Australia
87382965
MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED
Australia
9699834
Macquarie Specialised Asset Services Limited
United Kingdom
86438995
MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED
Australia
Macquarie Specialized Infrastructure Global 3 (USD) Lev Onshore Fund LP
United States
B295844
Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund JPY Feeder SCSp
Luxembourg
B295845
Macquarie Specialized Infrastructure Global 3 (USD) UnLev Offshore Fund SCSp
Luxembourg
Macquarie Specialized Infrastructure Global 3 (USD) UnLev Onshore Fund LP
United States
46-2151809
Macquarie Storage Investments Inc.
United States
Macquarie Strategic Opportunities, LLC
United States
086 587 635
MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED
Australia
65309033
MACQUARIE SYNDICATION (NO.12) PTY LIMITE
D
Australia
80218846
MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITE
D
Australia
1460479-2
Macquarie Technology Services (Canada) 2 Ltd.
Canada
680639-2
Macquarie Technology Services (Canada) Ltd.
Canada
6863285
Macquarie Trade & Asset Finance International Limited
United Kingdom
78223382
MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED
Australia
11655793
Macquarie Transportation Finance Limited
United Kingdom
HRB 76979
Macquarie Treuvermögen GmbH
Germany
8607109
MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED
Australia
2579363
Macquarie UK Holdings Limited
United Kingdom
16027164
Macquarie UK Holdings No.2 Limited
United Kingdom
655 531 561
Macquarie UK Holdings Pty Limited
Australia
46-1366111
Macquarie US Gas Supply LLC
United States
Macquarie US MPIP GP LLC
United States
Macquarie US MPIP LP LLC
United States
45-2856257
Macquarie US Trading LLC
United States
HRB 131784
Macquarie Verwaltungs GmbH
Germany
Macquarie Waikiki Holdings LLC
United States
Macquarie Wealth Advisers, LLC
United States
20-8453707
Macquarie Wealth Fund Administration, LLC
United States
20-4816629
Macquarie Wealth Solutions, LLC
United States
46-2716036
Macquarie-PowerFin Solar, LLC
United States
619 573 643
MAFCA INVESTMENTS PTY LIMITED
Australia
672116844
MAFCA2 INVESTMENTS PTY LIMITED
Australia
B 222.868
MAIF 2 Executives SCSp
Luxembourg
B 215119
MAIF 2 Luxembourg GP S.à r.l.
Luxembourg
B 271779
MAIF 3 Executives SCSp
Luxembourg
B245842
MAIF 3 Luxembourg GP S.à r.l.
Luxembourg
B291373
MAIF 4 Luxembourg GP S.à r.l.
Luxembourg
Not Registered
MAM ALPG Hold Trust
Australia
685679207
MAM ALPG Pty Limited
Australia
MAM Americas, Inc.
United States
85861413
MAM Ashita AMS1 BidCo B.V.
Netherlands
MAM Co-Invest GP, LLC
United States
MAM GIG US Renewable Holdings, Inc.
United States
B 271.073
MAPIF Luxembourg GP S.à r.l.
Luxembourg
Market Street CLO LLC I
United States
Market Street CLO LLC II
United States
422112
Market Street CLO Ltd II
Cayman Islands
415097
Market Street CLO Ltd. I
Cayman Islands
13743697
Maryland Topco Limited
United Kingdom
9011066
Matrix Networks (Holdings) Limited
United Kingdom
11227977
Matrix Networks Group Limited
United Kingdom
6024071
Matrix Networks Limited
United Kingdom
11279990
Matrix Networks Trustee Limited
United Kingdom
14340098
Matrix Water Limited
United Kingdom
N/A
MBL COVERED BOND TRUST
Australia
76861646
MCTC Investments Holdings (Hong Kong) Limited
Hong Kong
411574
MCTC Investments Holdings GP Ltd.
Cayman Islands
B 296.684
MDL-US UnLev General Partner S.à r.l.
Luxembourg
Medical Student Loan Trust
United States
8
Megavolt Borrower, LLC
United States
86-1973459
Megavolt DG Blocker, LLC
United States
33-3070974
Megavolt Parent, LLC
United States
Megavolt Pledgor, LLC
United States
4866246
MEIF (UK) Limited
United Kingdom
SL029421
MEIF 5 Executives LP
United Kingdom
61582
MEIF 5 Guernsey GP Limited
Guernsey
B 205.045
MEIF 5 Luxembourg GP S.à r.l.
Luxembourg
B 230.098
MEIF 6 Executives SCSp
Luxembourg
B224086
MEIF 6 Luxembourg GP S.à r.l.
Luxembourg
69775
MEIF 6 N2 GP Limited
Guernsey
B271939
MEIF 7 Executives SCSp
Luxembourg
B256935
MEIF 7 Luxembourg GP S.à.r.l.
Luxembourg
11228630
Metcor Group (Holdings) LTD
United Kingdom
2447811
Metcor Group LTD
United Kingdom
13121822
Meteor UK Bidco Limited
United Kingdom
16321296
Meteor UK Midco Limited
United Kingdom
16321229
Meteor UK Topco Limited
United Kingdom
METI GP, LLC
United States
B302814
MGECO Co-Invest 1 SCSp
Luxembourg
MGECO Holdings US GP, LLC
United States
B274722
MGECO Luxembourg GP S.a r.l.
Luxembourg
B301182
MGECO Sophisticated Staff Investors Feeder SCSp
Luxembourg
MGETS DELAWARE GP, LLC
United States
MGETS ECI Executives, L.P.
United States
MGETS Executives Blocker, L.P.
United States
B283856
MGETS Executives SCSp
Luxembourg
B252024
MGETS Luxembourg GP S.à r.l.
Luxembourg
61686
MGIDF Guernsey GP Limited
Guernsey
B250906
MGIF Luxembourg GP S.à r.l.
Luxembourg
9299753
MGREF 1 GP Limited
United Kingdom
B233863
MGREF 2 Luxembourg GP S.à r.l.
Luxembourg
58972
MIDF UK1 GUERNSEY GP LIMITED
Guernsey
7
MIDF UK1 LLP
Guernsey
59027
MIDF UK1B GUERNSEY GP LIMITED
Guernsey
61687
MIDF UK2 Guernsey GP Limited
Guernsey
202308675C
MIEP SG Management Pte. Ltd.
Singapore
MIF GP, LLC
United States
HRB 121454
MIF Holdings GmbH
Germany
10140440
MIF Holdings Limited
United Kingdom
39-2915458
MIF TE Feeder, L.P.
United States
B301762
MIF UBTI Blocker S.à r.l.
Luxembourg
20-8723490
MIF US Investment Holdings LLC
United States
MIGS (ECI) GP, LLC
United States
MIGS II (ECI) GP, LLC
United States
MIHI Boxwood Sponsor, LLC
United States
13-3789912
MIHI LLC
United States
HRB 26714
MILESTONE Immobilien-Verwaltungs GmbH
Germany
BZ-237107
Milestone Management Services IT S.R.L
Italy
83522131
Milestone Management Services NL B.V.
Netherlands
856173
MILESTONE Management Services PL Sp. z.o.o
Poland
514838540
Milestone Management Services PT, UNIPESSOAL LDA
Portugal
38-3938360
MIP III (ECI) GP LLC
United States
MIP IV (Canada) GP, LLC
United States
MIP IV (ECI) Australian Executives, G.P.
United States
MIP IV (ECI) Carry, L.P.
United States
MIP IV (ECI) Executives, L.P.
United States
MIP IV (ECI) Global Executives, L.P.
United States
MIP IV (ECI) GP, LLC
United States
MIP IV Executives, L.P.
United States
B 213.745
MIP IV Luxembourg GP S.à r.l.
Luxembourg
MIP V (ECI) EXECUTIVES, L.P.
United States
MIP V (ECI) Global Executives, L.P.
United States
MIP V (ECI) GP, LLC
United States
MIP V Executives, L.P.
United States
B241810
MIP V Luxembourg GP S.à r.l.
Luxembourg
MIP VI (ECI) GP, LLC
United States
B267686
MIP VI Luxembourg GP S.à r.l.
Luxembourg
MIP VII Holdings GP, LLC
United States
MIP VII Holdings II, LLC
United States
MIP VII Holdings, L.P.
United States
82-1252911
MIRA Infrastructure Global Solution GP LLC
United States
MIRA Infrastructure Global Solution II GP, LLC
United States
62697
MIRA UK Gas Holdings GP Limited
Guernsey
16632647
MM Holdings 1 Limited
United Kingdom
16642136
MM Holdings 2 Limited
United Kingdom
SC554085
MM6 Limited
United Kingdom
10480217
Moorgate PL Holdings Limited
United Kingdom
MPC Americas, LLC
United States
MPF Boca Investor LLC
United States
MPF Delaware 1 General Partner, LL
C
United States
14972535
MPF General Partner 1 Limited
United Kingdom
MPF Greenwich Lender LL
C
United States
MPF Hotel Lender LLC
United States
8499211
MPF Nominees Limited
United Kingdom
MPF Oxford Thompson Holding LLC
United States
MPF Oxford Thompson Property LLC
United States
MPF Thompson Investor LLC
United States
MPF Vanderbilt Boca Holding LLC
United States
MPF Vanderbilt Boca PropCo Parent LLC
United States
MPF Vanderbilt Boca Property II LLC
United States
MPF Vanderbilt Boca Property LLC
United States
6146573
MPRC Europe Limited
United Kingdom
MQ Car Park, LLC
United States
600550
MQ PPP Investments Ireland GP Limited
Ireland
U51909MH2012FTC226545
MQG Commodities (India) Private Limited
India
202542393D
MREP Asia III GP Pte. Limited
Singapore
B 294050
MREP Blocked Executives SCSp
Luxembourg
B294185
MREP Executives Aggregator SCSp
Luxembourg
B262005
MREP GP S.à.r.l.
Luxembourg
B 284816
MREP Lodge Co-Invest GP S.à r.l.
Luxembourg
MREP US II GP LLC
United States
B 214.067
MSCIF Luxembourg GP S.à r.l.
Luxembourg
B298656
MSCIF Sandstone Co-Invest SCSp
Luxembourg
MSIG 3 (USD) Lev General Partner LLC
United States
9
MSIG 3 (USD) Lev Offshore Fund US Blocker LLC
United States
MSIG 3 (USD) UnLev General Partner LLC
United States
B295793
MSIG 3 (USD) UnLev General Partner S.à r.l.
Luxembourg
MSIG 3 (USD) UnLev Offshore Fund US Blocker LLC
United States
MSOF Beacon Aggregator, L.P.
United States
MSOF Beacon Holdings, LLC
United States
MSOF Beacon Intermediate, LLC
United States
41-2302677
MSOF Beacon Parent, LLC
United States
MSOF Beacon Partners, L.P.
United States
MSOF Beacon Pledgor, LLC
United States
MSOF Beacon, LLC
United States
B295709
MSOF Luxembourg GP S.à r.l.
Luxembourg
33-3099444
MSOF Megavolt Partners, L.P.
United States
33-4099100
MSOF US GP, LLC
United States
8000428
MTech IT (Leeds) Limited
United Kingdom
7789756
Murrow AD Plant Ltd
United Kingdom
MWA Capital Blocker, LLC
United States
12341536
MXMM 7 Limited
United Kingdom
B-88404819
Nara ES Solar 11 S.L.U.
Spain
B-88404835
Nara ES Solar 12 S.L.U.
Spain
B-88405220
Nara ES Solar 18 S.L.U.
Spain
B-88255682
Nara ES Solar 21 S.L.U.
Spain
B-88532213
Nara ES Solar 23 S.L.U.
Spain
B-88532437
Nara ES Solar 25 S.L.U.
Spain
B-88576566
Nara ES Solar 26 S.L.U.
Spain
B-88576616
Nara ES Solar 27 S.L.U.
Spain
B-88576681
Nara ES Solar 28 S.L.U.
Spain
B-88577044
Nara ES Solar 29 S.L.U.
Spain
B-88577069
Nara ES Solar 30 S.L.U.
Spain
B-02964583
Nara ES Solar 31 S.L.U.
Spain
B-02964591
Nara ES Solar 32 S.L.U.
Spain
B-02965200
Nara ES Solar 33 S.L.U.
Spain
B-02966364
Nara ES Solar 34 S.L.U.
Spain
B-02965549
Nara ES Solar 35 S.L.U.
Spain
B-06819940
Nara ES Solar 36 S.L.U.
Spain
B-06819643
Nara ES Solar 37 S.L.U.
Spain
B-06819221
Nara ES Solar 38 S.L.U.
Spain
B-06820187
Nara ES Solar 39 S.L.U.
Spain
B-06820286
Nara ES Solar 40 S.L.U.
Spain
B-06820815
Nara ES Solar 41 S.L.U.
Spain
B-06820609
Nara ES Solar 42 S.L.U.
Spain
B-16851826
Nara ES Solar 43 S.L.U.
Spain
B-16852022
Nara ES Solar 44 S.L.U.
Spain
B-16852113
Nara ES Solar 45, S.L.U.
Spain
B-16852642
Nara ES Solar 46 S.L.U.
Spain
B-16852519
Nara ES Solar 47 S.L.U.
Spain
B-67749945
Nara ES Solar 48 S.L.U.
Spain
B-67749523
Nara ES Solar 49 S.L.U.
Spain
B-67748798
Nara ES Solar 50 S.L.U.
Spain
B-10549319
Nara ES Solar 51 S.L.U.
Spain
B-10549749
Nara ES Solar 52 S.L.U.
Spain
B-10568434
Nara ES Solar 53 S.L.U.
Spain
B-10568533
Nara ES Solar 54 S.L.U.
Spain
B-10568640
Nara ES Solar 55 S.L.U.
Spain
B-44695633
Nara ES Solar 56 S.L.U.
Spain
B-44696540
Nara ES Solar 57 S.L.U.
Spain
B-44695823
Nara ES Solar 58 S.L.U.
Spain
B-44696342
Nara ES Solar 59 S.L.U.
Spain
B-44696672
Nara ES Solar 60 S.L.U.
Spain
B16386567
Nara ES Solar 61 S.L.U.
Spain
B16387961
Nara ES Solar 62 S.L.U.
Spain
B16388167
Nara ES Solar 63 S.L.U.
Spain
B16388357
Nara ES Solar 64 S.L.U.
Spain
B16388522
Nara ES Solar 65 S.L.U.
Spain
B-88380480
Nara ES Solar 7 S.L.U.
Spain
B-88380738
Nara ES Solar 9 S.L.U.
Spain
835048729 R.C.S. Bordeaux
Nara Solar France S.A.R.L.
France
857902210
Nara Solar NL B.V.
Netherlands
H M684300 T38471 F 158
Nara Solar, S.L.U.
Spain
U40300TG2014PTC094049
Natems Renewable Energy Private Limited
India
U40102TG2014PTC094073
Natems Solar Power Private Limited
India
4090144
Netmetix Limited
United Kingdom
5629960
Neustro Consulting Limited
United Kingdom
5446106
Neuways Limited
United Kingdom
Newton Solar SPV I LLC
United States
900275
NRG 1 spółka z ograniczoną odpowiedzialnością
Poland
927704
NRG 10 spółka z ograniczoną odpowiedzialnością
Poland
927663
NRG 11 spółka z ograniczoną odpowiedzialnością
Poland
927650
NRG 12 spółka z ograniczoną odpowiedzialnością
Poland
927739
NRG 13 spółka z ograniczoną odpowiedzialnością
Poland
927667
NRG 14 spółka z ograniczoną odpowiedzialnością
Poland
927708
NRG 15 spółka z ograniczoną odpowiedzialnością
Poland
927647
NRG 16 spółka z ograniczoną odpowiedzialnością
Poland
927692
NRG 17 spółka z ograniczoną odpowiedzialnością
Poland
927660
NRG 18 spółka z ograniczoną odpowiedzialnością
Poland
9671449967
NRG 19 spółka z ograniczoną odpowiedzialnością
Poland
900081
NRG 2 spółka z ograniczoną odpowiedzialnością
Poland
9671450060
NRG 20 spółka z ograniczoną odpowiedzialnością
Poland
927687
NRG 23 spółka z ograniczoną odpowiedzialnością
Poland
900083
NRG 3 spółka z ograniczoną odpowiedzialnością
Poland
927646
NRG 4 spółka z ograniczoną odpowiedzialnością
Poland
927740
NRG 5 spółka z ograniczoną odpowiedzialnością
Poland
927716
NRG 6 spółka z ograniczoną odpowiedzialnością
Poland
927712
NRG 7 spółka z ograniczoną odpowiedzialnością
Poland
927741
NRG 8 spółka z ograniczoną odpowiedzialnością
Poland
927718
NRG 9 spółka z ograniczoną odpowiedzialnością
Poland
889 459 905
NS France 10 SAS
France
889 352 555
NS France 12 SAS
France
908 370 430
NS France 13 SAS
France
908 365 448
NS France 14 SAS
France
908 365 604
NS France 16 SAS
France
908 366 115 R.C.S. Bordeaux
NS France 19 SAS
France
908 366 172 R.C.S. Bordeaux
NS France 20 SAS
France
908 366 248 R.C.S. Bordeaux
NS France 21 SAS
France
908 366 297 R.C.S. Bordeaux
NS France 22 SAS
France
10
919 893 305 R.C.S. Bordeaux
NS France 23 SAS
France
919 893 396 R.C.S Bordeaux
NS France 24 SAS
France
919 893 487 R.C.S Bordeaux
NS France 25 SAS
France
920 041 761 R.C.S. Bordeaux
NS France 26 SAS
France
919 893 529 R.C.S Bordeaux
NS France 27 SAS
France
953 727 955 R.C.S. Bordeaux
NS France 28 SAS
France
953 732 864 R.C.S. Bordeau
NS France 29 SAS
France
953 731 064 R.C.S. Bordeaux
NS France 30 SAS
France
953 730 421 R.C.S. Bordeaux
NS France 31 SAS
France
953 741 246 R.C.S. Bordeaux
NS France 32 SAS
France
931 605 703 R.C.S. Bordeaux
NS France 33 SAS
France
931 608 558 R.C.S. Bordeaux
NS France 34 SAS
France
931 613 780 R.C.S. Bordeaux
NS France 35 SAS
France
931 621 627 R.C.S. Bordeaux
NS France 36 SAS
France
931 622 146 R.C.S. Bordeaux
NS France 37 SAS
France
889 121 968
NS France 5 SAS
France
889 352 746
NS France 7 SAS
France
889 352 811
NS France 8 SAS
France
889 353 025
NS France 9 SAS
France
B-88092036
Odouri Solar S.L.U.
Spain
27-4650575
OLF, LLC
United States
26-33383464
One Call Debt Help LLC
United States
84-3184450
One Shot Reliability, LLC
United States
U74999TN2017FTC115506
Onsight Analytics Solutions India Private Limited
India
636312644
ONYX INSIGHT AUSTRALIA PTY LTD
Australia
686-81-00064
Onyx Insight Korea Co.,Ltd.
Korea, Republic of
T. 42302, F. 184, H. M-748897
Onyx Insight Spain, S.L.
Spain
202432836K
Orchestra Management G1 Pte. Ltd.
Singapore
13794983
OSW Investments Taiwan JVCo 1 Limited
United Kingdom
13796726
OSW Investments Taiwan JVCo 2 Limited
United Kingdom
13797421
OSW Investments Taiwan JVCo 3 Limited
United Kingdom
C1301147
OutdoorSmart! Inc.
Canada
42541265
Pakaa HoldCo ApS
Denmark
B-06922413
Palatium New Energy, S.L.
Spain
628 898 153
Pathway Investments Australia Pty Limited
Australia
Pelican Bidco LLC
United States
Pelican Blocker Corporation
United States
Pelican Investor Holdings LLC
United States
12725744
Pembroke Green Limited
United Kingdom
B-06922447
Petra New Energy, S.L.
Spain
752614982
Petro Tradelinks Inc.
United States
13843650
Philippines OSW Investments Limited
United Kingdom
202121888K
Phil-Tower Holdings Pte. Ltd.
Singapore
12023482
Poland Wind HoldCo Limited
United Kingdom
617 378 006
Polaris Global Equity Fund (Hedged)
Australia
B-06922462
Polenta New Energy, S.L.
Spain
Procentrix, LLC
United States
603672975
PROPERTYIQ PTY LIMITED
Australia
U40200TG2018FTC125773
Proteus Energy Private Limited
India
9120009631109
PT MACQUARIE SEKURITAS INDONESIA
Indonesia
202123406C
PTCI Holdings Pte. Ltd.
Singapore
N/A
PUMA SERIES 2015-3
Australia
N/A
PUMA Series 2017-1
Australia
N/A
PUMA Series 2019-1
Australia
N/A
PUMA Series 2021-1P Trust
Australia
N/A
PUMA Series 2021-2 Trust
Australia
N/A
PUMA Series 2022-1 Trust
Australia
N/A
PUMA Series 2023-1 Trust
Australia
N/A
PUMA Series 2024-1 Trust
Australia
N/A
PUMA Series 2024-2 Trust
Australia
N/A
PUMA Series 2025-1 Trust
Australia
N/A
PUMA Series R Trust
Australia
N/A
PUMA Series W Trust
Australia
N/A
PUMA SUBFUND B-1
Australia
654223
Purple Investco PPP Limited
Ireland
7412524
Quickpump Services Limited
United Kingdom
5273786
Quostar Solutions Limited
United Kingdom
7818329
Rabb-IT (IT) Limited
United Kingdom
12517501
Rayleigh Green Limited
United Kingdom
15092424
Redini Bidco Limited
United Kingdom
15091334
Redini Midco Limited
United Kingdom
15120002
Redini Parentco Limited
United Kingdom
15088338
Redini Topco Limited
United Kingdom
26-4203808
Regal Capital Group, LLC
United States
15457854
ReGas UK Holdings Limited
United Kingdom
671734071
REGINETTI HOLDINGS PTY LIMITED
Australia
13515008
Renewables HoldCo Limited
United Kingdom
U40108TG2014PTC095876
Repal Green Power Private Limited
India
U40102TG2014PTC094845
Repal Renewables Private Limited
India
CMP47096
Resolution IT Limited
Guernsey
DMCC29287
Resolution IT MEA DMCC
United Arab Emirates
200921086K
RESOURCE MARINE PTE. LIMITED
Singapore
114 594 080
REVERSE MORTGAGE SERVICES PTY LTD
Australia
RHP AM Manager, LLC
United States
RHP AM, LP
United States
827776
RIBOLLA SP
ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Poland
630706
Rijn InvestCo PPP Ireland GP Limited
Ireland
MC-25427
ROC Asia Pacific Private Equity Offshore Fund, L.P.
Cayman Islands
827762
ROSELLE SP
ÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Poland
198-81-02129
SAHA OFFSHORE WIND POWER CO., LTD.
Korea, Republic of
646786941
SAMPHIRE CHCO PTY LIMITED
Australia
646765031
SAMPHIRE HOLDCO PTY LIMITED
Australia
B-06922488
Sandala New Energy, S.L.
Spain
Savion Module Supply Support Provider, LLC
United States
622786
Scheldt Investco PPP Ireland GP Limited
Ireland
92-1250108
SCS Transmission Services LLC
United States
SE Health LLC
United States
SE Health Member LLC
United States
SE Health Trust
United States
622787
Shannon Investco PPP Ireland GP Limited
Ireland
Sierra-KBMP, LLC
United States
627 172 445
SKYLIGHT DEV CO PTY LIMITED
Australia
627 172 490
SKYLIGHT MID CO PTY LIMITE
D
Australia
N/A
SKYLIGHT MID TRUS
T
Australia
627172543
SKYLIGHT PROJECT CO PTY LIMITED
Australia
11
N/A
SKYLIGHT PROJECT TRUST
Australia
N/A
SKYLIGHT RETAIL NORTH SUB TRUST
Australia
627172589
SKYLIGHT RN PTY LIMITED
Australia
N/A
SMART ABS Series 2022-1P Trust
Australia
N/A
SMART ABS SERIES W2 TRUST
Australia
N/A
SMART ABS SERIES W3 Trust
Australia
N/A
SMART B Trust
Australia
16769431004
Smeraldo New Energy S.R.L.
Italy
1985150893
SOL PV 1 S.R.L.
Italy
8830710
Solace Global Cyber Ltd
United Kingdom
10481790961
Solar Italy III S.R.L.
Italy
10482220968
Solar Italy VI S.R.L.
Italy
11788560
Sole Renewables Italy Limited
United Kingdom
11729534
Sole Renewables Limited
United Kingdom
8128232
Somerset Farm (East Anglia) Ltd
United Kingdom
12068057
Sonne (Italy) Holdings Limited
United Kingdom
15514680
Sota Investments (UK) HoldCo Limited
United Kingdom
Not registered
Southern Ocean Offshore Wind Asset Trust
Australia
Not Registered
Southern Ocean Offshore Wind Hold Trust
Australia
655049504
SOUTHERN OCEAN OFFSHORE WIND INVESTMENT PTY LTD
Australia
Not registered
Southern Ocean Offshore Wind Investment Trust
Australia
655049595
SOUTHERN OCEAN OFFSHORE WIND PROJECT CO PTY LTD
Australia
655049693
SOUTHERN OCEAN OFFSHORE WIND PTY LTD
Australia
13843476
Southern Ocean Offshore Wind UK HoldCo Limited
United Kingdom
Specialty Finance Holdings, Inc.
United States
Sportsman Tracker, Inc.
United States
10707700968
SR Augusta S.R.L.
Italy
10707690961
SR Bari S.R.L.
Italy
10707680962
SR Project 1 S.R.L.
Italy
10706920963
SR Project 5 S.R.L.
Italy
10706730966
SR San Giuseppe S.R.L.
Italy
10706720967
SR Taranto S.R.L.
Italy
10706710968
SR Torino S.R.L.
Italy
10706700969
SR Trapani S.R.L.
Italy
13639535
Steep Housing Holdings Limited
United Kingdom
34298324
Stichting Security Trustee E-MAC DE 2009-I
Netherlands
16907778
Sturt Lendco Ltd
United Kingdom
20-8538333
Substation Construction Services, LLC
United States
Summerset Intermediate Holdings 2 LLC
United States
164223301000
Sunrider Holdings Single Member Societe Anonyme
Greece
145646406000
Sunrider Single Member Societe Anonyme
Greece
91441900MA7GDQQP66
Sustainable Feedstocks Group Guangdong Limited
China
13531506
Sustainable Feedstocks Group Limited
United Kingdom
159672001000
Sustainable Ventures 10 I.K.E.
Greece
B-06922454
Talaria New Energy, S.L.
Spain
12428321
Taranis Bidco Limited
United Kingdom
12412264
Taranis Midco Limited
United Kingdom
12415435
Taranis Parentco Limited
United Kingdom
12409681
Taranis Topco Limited
United Kingdom
U40300TG2020FTC140936
Tasoula Energy Private Limited
India
37-1750174
Tax Ease Company LLC
United States
20-2937172
Tax Ease Employee Services Company LLC
United States
75-3130882
Tax Ease Financial Services, LP
United States
41-2228674
Tax Ease FL REO, LLC
United States
75-3130887
Tax Ease Funding GP LLC
United States
90-0909796
Tax Ease Funding Two, LLC
United States
20-2937047
Tax Ease Holdings LLC
United States
20-2937080
Tax Ease Lien Investments 1, LLC
United States
26-4377481
Tax Ease Lien Servicing, LLC
United States
20-2937103
Tax Ease Ohio, LLC
United States
TAX EASE ROLLUP LLC
United States
655672254
TC AKARUA 1 PTY LIMITED
Australia
624 520 556
TC AKARUA 2 PTY LIMITED
Australia
WC-374858
TC Feeder GP Ltd
Cayman Islands
202105903W
TC Singapore Holdings GP Pte Ltd
Singapore
202132829Z
TCK Holdings 1 GP Pte. Ltd.
Singapore
Tech and Energy Transition Sponsor LLC
United States
6125647
Technical Drain Solutions Limited
United Kingdom
15479625
Teesside Flexible Holdings Limited
United Kingdom
15495160
Teesside Flexible ReGas Port Limited
United Kingdom
12035922
Tenacity Capital Limited
United Kingdom
14256032
The Caelum Way Limited
United Kingdom
IT1935/08
THE MACQUARIE TOPI40 INVESTMENT TRUST
South Africa
13167752
Thetis TopCo Limited
United Kingdom
B-88282181
Ticopa Servicios Empresariales, S.L.
Spain
16245141003
Topazio New Energy S.R.L.
Italy
12159282
Tornado Acquisitions Bidco Limited
United Kingdom
12156815
Tornado Acquisitions Midco Limited
United Kingdom
12157015
Tornado Acquisitions Parentco Limited
United Kingdom
12156673
Tornado Acquisitions Topco Limited
United Kingdom
N/A
TRAMS ABS Series 2015-1
Australia
12993812
Treglown Bidco Limited
United Kingdom
12987770
Treglown Topco Limited
United Kingdom
2764070906
Trisol 81 S.r.l.
Italy
2764090904
Trisol 82 S.r.l.
Italy
2012712838
Tristone Capital SA Ltd
Canada
Turn Investor Holdings, LLC
United States
7064975
UK Gas Transportation Limited
United Kingdom
SC424067
UK Green Investment Bank Limited
United Kingdom
6339585
UK Power Distribution Limited
United Kingdom
661644
UK PPP Transportation No 3 Limited
Ireland
858428325
UNL Solar 10 B.V.
Netherlands
858428301
UNL Solar 11 B.V.
Netherlands
858428283
UNL Solar 12 B.V.
Netherlands
858428337
UNL Solar 13 B.V.
Netherlands
858428490
UNL Solar 14 B.V.
Netherlands
858428428
UNL Solar 15 B.V.
Netherlands
858427771
UNL Solar 16 B.V.
Netherlands
858428556
UNL Solar 17 B.V.
Netherlands
858428544
UNL Solar 19 B.V.
Netherlands
858427151
UNL Solar 2 B.V.
Netherlands
858428222
UNL Solar 3 B.V.
Netherlands
858428209
UNL Solar 4 B.V.
Netherlands
858427588
UNL Solar 5 B.V.
Netherlands
858428234
UNL Solar 6 B.V.
Netherlands
12
858428830
UNL Solar 7 B.V.
Netherlands
858427655
UNL Solar 8 B.V.
Netherlands
858428374
UNL Solar 9 B.V.
Netherlands
3705740
Utility Metering Services Limited
United Kingdom
B-88164017
Valdebatan Solar S.L.U.
Spain
12980402
Vanadium Holdco Limited
United Kingdom
U40100TG2021FTC157349
VEH Aarush Renewables Private Limited
India
U40200TG2022FTC163766
VEH Aelius Energy Private Limited
India
U40200TG2022FTC163122
VEH Cyra Energy Private Limited
India
U40102TG2015FTC097559
VEH Global India Private Limited
India
U40300TG2022FTC153468
VEH Green Energy Solutions Private Limited
India
U40106TG2022FTC163236
VEH Greencrest Energy Private Limited
India
U40109TG2022FTC165493
VEH Infinite Green Source Private Limited
India
U40100TG2021FTC157117
VEH Jayin Renewables Private Limited
India
U40106TG2021FTC157202
VEH Mitra Energy Private Limited
India
U40108TG2022FTC163208
VEH Pavan Urja Private Limited
India
U35105TS2023FTC173405
VEH POWER NIRMAN PRIVATE LIMITED
India
U40108TG2022FTC163205
VEH Radiant Energy Private Limited
India
U40106TG2021FTC157036
VEH Renewables Private Limited
India
U40106TG2022FTC163520
VEH Solano Solar Power Private Limited
India
U40106TG2021FTC156436
VEH Srishti Energy Private Limited
India
U40300TG2021FTC157482
VEH Surya Energy Private Limited
India
U40106TG2022FTC165492
VEH Sustainable Energy Solutions Private Limited
India
U35105TS2023FTC171241
VEH Taiyo Energy Private Limited
India
U40100TG2022FTC165603
VEH Wind Energy Private Limited
India
7773160
VentureAxis Consulting Limited
United Kingdom
5040159
VentureAxis Limited
United Kingdom
15326776
Ventus Sensing Limited
United Kingdom
B42869222
Viana Do Bolo Energy S.L.U.
Spain
202235442D
Vibrant Energy Holdings Company One Pte. Ltd.
Singapore
202235443N
Vibrant Energy Holdings Company Two Pte. Ltd.
Singapore
201544292E
Vibrant Energy Holdings Pte. Ltd.
Singapore
201610864Z
Vibrant Energy India Pte. Ltd.
Singapore
2021020007075-00
VIND ENERGY CORP.
Philippines
90-0423397
W & R Corporate LLC
United States
43-1244426
Waddell & Reed Services Company
United States
16800386
Waldale Investments Limited
United Kingdom
173818336000
WattCrop Energy Storage Single Member S.A.
Greece
151637036000
WattCrop Hellas I.K.E.
Greece
13433898
Wattcrop Projects UK Limited
United Kingdom
WaveCrest Energy Services, LLC
United States
WaveCrest Energy, LLC
United States
WCE Holdings, LLC
United States
Whole Loan Trust
United States
WI RNG EN LLC
United States
WI RNG Hub North HoldCo LLC
United States
85-2105927
WI RNG Hub North LLC
United States
WI RNG MB LLC
United States
WI RNG VDG LLC
United States
54813080
WOODROSS NOMINEES PTY. LIMITED
Australia
Woodway Bluebonnet Pipeline LLC
United States
Woodway Energy Infrastructure LLC
United States
Woodway Holdings LLC
United States
Woodway Management Holdings LLC
United States
Woodway Management LLC
United States
Woodway Midstream Holdings LLC
United States
Woodway Texas Coleto Connector LLC
United States
Woodway Texas Pipeline LLC
United States
12726341
Wylfa Green Limited
United Kingdom
1449995
Yorkton Capital Partners II Inc.
Canada
1430727
Yorkton Capital Partners Inc.
Canada
763231
Young Energy Holding Company Limited
Ireland
14044244
Young OSW JVCo Limited
United Kingdom
B-88052105
Yubari Solar, S.L.U.
Spain
665216419
Zenzero Australia Pty Ltd
Australia
202463725
Zenzero EOOD
Bulgaria
3313680
Zenzero Solutions Limited
United Kingdom
2018/432891/07
Zenzero Technologies (Pty) Ltd
South Africa
13
ANNEXURE 'B'
This is the annexure marked ‘B’ of 21 pages referred to in the Notice of ceasing to be a substantial holder.
Olivia She
pherd
Assistant Company Secretary, Macquarie Group Limited
15 January 2026
Date of
change
Person whose relevant
interest changed
Nature of change
Consideration
per security
Number of
securities
affected
Class
Person's votes
affected
23-Dec-25MBLStock - SaleAUD 7.98-21FPO21
23-Dec-25MBLStock - SaleAUD 7.98-167FPO167
23-Dec-25MBLStock - SaleAUD 7.98-265FPO265
23-Dec-25MBLStock - SaleAUD 7.98-20FPO20
23-Dec-25MBLStock - SaleAUD 7.98-706FPO706
23-Dec-25MBLStock - SaleAUD 7.98-134FPO134
23-Dec-25MBLStock - SaleAUD 7.98-265FPO265
23-Dec-25MBLStock - SaleAUD 7.98-352FPO352
23-Dec-25MBLStock - SaleAUD 7.98-97FPO97
23-Dec-25MBLStock - SaleAUD 7.98-103FPO103
23-Dec-25MBLStock - SaleAUD 7.98-66FPO66
23-Dec-25MBLStock - SaleAUD 7.99-258FPO258
23-Dec-25MBLStock - SaleAUD 7.99-89FPO89
23-Dec-25MBLStock - SaleAUD 7.99-94FPO94
23-Dec-25MBLStock - SaleAUD 7.98-41FPO41
23-Dec-25MBLStock - SaleAUD 7.98-64FPO64
23-Dec-25MBLStock - SaleAUD 7.98-14FPO14
23-Dec-25MBLStock - SaleAUD 7.98-298FPO298
23-Dec-25MBLStock - SaleAUD 7.98-2FPO2
23-Dec-25MBLStock - SaleAUD 7.98-16FPO16
23-Dec-25MBLStock - SaleAUD 7.98-203FPO203
23-Dec-25MBLStock - SaleAUD 7.98-2FPO2
23-Dec-25MBLStock - SaleAUD 7.98-10FPO10
23-Dec-25MBLStock - SaleAUD 7.98-331FPO331
23-Dec-25MBLStock - SaleAUD 7.98-3FPO3
23-Dec-25MBLStock - SaleAUD 7.98-1FPO1
23-Dec-25MBLStock - SaleAUD 7.98-1FPO1
23-Dec-25MBLStock - SaleAUD 7.98-2FPO2
23-Dec-25MBLStock - SaleAUD 7.98-52FPO52
23-Dec-25MBLStock - SaleAUD 7.98-1FPO1
23-Dec-25MBLStock - SaleAUD 7.98-41FPO41
23-Dec-25MBLStock - SaleAUD 7.99-1FPO1
23-Dec-25MBLStock - SaleAUD 7.99-2FPO2
23-Dec-25MBLStock - SaleAUD 7.96-6FPO6
23-Dec-25MBLStock - SaleAUD 7.96-57FPO57
23-Dec-25MBLStock - SaleAUD 7.96-2FPO2
23-Dec-25MBLStock - SaleAUD 7.96-1,121FPO1,121
23-Dec-25MBLStock - SaleAUD 7.96-32FPO32
23-Dec-25MBLStock - SaleAUD 7.965-1FPO1
23-Dec-25MBLStock - SaleAUD 7.96-168FPO168
23-Dec-25MBLStock - SaleAUD 7.96-310FPO310
23-Dec-25MBLStock - SaleAUD 7.95-177FPO177
23-Dec-25MBLStock - SaleAUD 7.965-104FPO104
23-Dec-25MBLStock - SaleAUD 7.965-18FPO18
23-Dec-25MBLStock - SaleAUD 7.97-2,787FPO2,787
23-Dec-25MBLStock - SaleAUD 8.01-2,964FPO2,964
23-Dec-25MBLStock - SaleAUD 8.01-71FPO71
23-Dec-25MBLStock - SaleAUD 8.01-1FPO1
23-Dec-25MBLStock - SaleAUD 8.01-1FPO1
23-Dec-25MBLStock - SaleAUD 8.01-37FPO37
23-Dec-25MBLStock - SaleAUD 8.01-1,571FPO1,571
23-Dec-25MBLStock - SaleAUD 8.01-2,169FPO2,169
23-Dec-25MBLStock - SaleAUD 8.01-1,242FPO1,242
23-Dec-25MBLStock - SaleAUD 8.01-12,534FPO12,534
23-Dec-25MBLStock - SaleAUD 8.01-1,034FPO1,034
23-Dec-25MBLStock - SaleAUD 8.01-897FPO897
23-Dec-25MISLOn market saleAUD 8.02-700FPO700
23-Dec-25MISLOn market purchaseAUD 8.0321,052FPO21,052
23-Dec-25MISLTransfer in - client accountAUD 0.00700FPO700
23-Dec-25MISLTransfer out - client accountAUD 0.00-21,052FPO21,052
23-Dec-25MISLOn market saleAUD 8.02-495FPO495
14
23-Dec-25MISLOn market purchaseAUD 8.03473FPO473
23-Dec-25MISLOn market purchaseAUD 8.03682FPO682
23-Dec-25MISLOn market purchaseAUD 8.03630FPO630
23-Dec-25MISLOn market purchaseAUD 8.03511FPO511
23-Dec-25MISLOn market purchaseAUD 8.03602FPO602
23-Dec-25MISLOn market purchaseAUD 8.03296FPO296
23-Dec-25MISLOn market purchaseAUD 8.03416FPO416
23-Dec-25MISLOn market purchaseAUD 8.03709FPO709
23-Dec-25MISLOn market purchaseAUD 8.03240FPO240
23-Dec-25MISLOn market purchaseAUD 8.03372FPO372
23-Dec-25MISLOn market purchaseAUD 8.03473FPO473
23-Dec-25MISLOn market purchaseAUD 8.031,564FPO1,564
23-Dec-25MISLOn market purchaseAUD 8.03568FPO568
23-Dec-25MISLOn market purchaseAUD 8.03954FPO954
23-Dec-25MISLOn market purchaseAUD 8.03255FPO255
23-Dec-25MISLOn market purchaseAUD 8.03599FPO599
23-Dec-25MISLOn market purchaseAUD 8.03684FPO684
23-Dec-25MISLOn market purchaseAUD 8.03439FPO439
23-Dec-25MISLOn market purchaseAUD 8.03755FPO755
23-Dec-25MISLOn market purchaseAUD 8.03697FPO697
23-Dec-25MISLOn market purchaseAUD 8.03781FPO781
23-Dec-25MISLOn market purchaseAUD 8.03601FPO601
23-Dec-25MISLOn market purchaseAUD 8.03380FPO380
23-Dec-25MISLOn market purchaseAUD 8.03226FPO226
23-Dec-25MISLOn market purchaseAUD 8.03601FPO601
23-Dec-25MISLOn market purchaseAUD 8.03193FPO193
23-Dec-25MISLOn market purchaseAUD 8.03275FPO275
23-Dec-25MISLOn market purchaseAUD 8.03245FPO245
23-Dec-25MISLOn market purchaseAUD 8.03376FPO376
23-Dec-25MISLOn market purchaseAUD 8.03499FPO499
23-Dec-25MISLOn market purchaseAUD 8.03236FPO236
23-Dec-25MISLOn market saleAUD 8.02-117FPO117
23-Dec-25MISLOn market saleAUD 8.02-44FPO44
23-Dec-25MISLOn market saleAUD 8.02-44FPO44
23-Dec-25MISLOn market purchaseAUD 8.03527FPO527
23-Dec-25MISLOn market purchaseAUD 8.03323FPO323
23-Dec-25MISLOn market purchaseAUD 8.03252FPO252
23-Dec-25MISLOn market purchaseAUD 8.03231FPO231
23-Dec-25MISLOn market purchaseAUD 8.03366FPO366
23-Dec-25MISLOn market purchaseAUD 8.03321FPO321
23-Dec-25MISLOn market purchaseAUD 8.03341FPO341
23-Dec-25MISLOn market purchaseAUD 8.03342FPO342
23-Dec-25MISLOn market purchaseAUD 8.03386FPO386
23-Dec-25MISLOn market purchaseAUD 8.03692FPO692
23-Dec-25MISLOn market purchaseAUD 8.03311FPO311
23-Dec-25MISLOn market purchaseAUD 8.03628FPO628
23-Dec-25MBLCollateral ReceiveAUD 0.007,436FPO7,436
23-Dec-25MBLCollateral ReceiveAUD 0.0093,176FPO93,176
24-Dec-25MBLStock - SaleAUD 8.01-2,745FPO2,745
24-Dec-25MBLStock - SaleAUD 8.01-271FPO271
24-Dec-25MBLStock - SaleAUD 8.01-161FPO161
24-Dec-25MBLStock - SaleAUD 8.01-375FPO375
24-Dec-25MBLStock - SaleAUD 8.01-1,383FPO1,383
24-Dec-25MBLStock - SaleAUD 8.01-2,765FPO2,765
24-Dec-25MBLStock - SaleAUD 7.99-100FPO100
24-Dec-25MBLStock - SaleAUD 7.99-87FPO87
24-Dec-25MBLStock - SaleAUD 7.985-82FPO82
24-Dec-25MBLStock - SaleAUD 7.985-16FPO16
24-Dec-25MBLStock - SaleAUD 7.985-16FPO16
24-Dec-25MBLStock - SaleAUD 7.985-98FPO98
24-Dec-25MBLStock - SaleAUD 7.985-16FPO16
24-Dec-25MBLStock - SaleAUD 7.985-8FPO8
24-Dec-25MBLStock - SaleAUD 7.985-16FPO16
24-Dec-25MBLStock - SaleAUD 7.99-28FPO28
24-Dec-25MBLStock - SaleAUD 7.99-33FPO33
24-Dec-25MBLStock - SaleAUD 7.99-9FPO9
24-Dec-25MBLStock - SaleAUD 7.99-28FPO28
24-Dec-25MBLStock - SaleAUD 7.985-8FPO8
24-Dec-25MBLStock - SaleAUD 7.98-52FPO52
24-Dec-25MBLStock - SaleAUD 7.98-73FPO73
24-Dec-25MBLStock - SaleAUD 7.98-135FPO135
24-Dec-25MBLStock - SaleAUD 7.98-277FPO277
24-Dec-25MBLStock - SaleAUD 7.98-111FPO111
24-Dec-25MBLStock - SaleAUD 7.98-103FPO103
24-Dec-25MBLStock - SaleAUD 7.975-88FPO88
24-Dec-25MBLStock - SaleAUD 7.97-280FPO280
24-Dec-25MBLStock - SaleAUD 7.97-126FPO126
15
24-Dec-25MBLStock - SaleAUD 7.97-82FPO82
24-Dec-25MBLStock - SaleAUD 7.97-4,904FPO4,904
24-Dec-25MBLStock - SaleAUD 7.975-8FPO8
24-Dec-25MBLStock - SaleAUD 7.975-16FPO16
24-Dec-25MBLStock - SaleAUD 8.02-10FPO10
24-Dec-25MBLStock - SaleAUD 8.02-5,555FPO5,555
24-Dec-25MBLStock - SaleAUD 8.02-878FPO878
24-Dec-25MBLStock - SaleAUD 8.02-3,696FPO3,696
24-Dec-25MBLStock - SaleAUD 8.02-105FPO105
24-Dec-25MBLStock - SaleAUD 8.02-2FPO2
24-Dec-25MBLStock - SaleAUD 8.02-13FPO13
24-Dec-25MBLStock - SaleAUD 8.02-1,532FPO1,532
24-Dec-25MBLStock - SaleAUD 8.02-2,887FPO2,887
24-Dec-25MBLStock - SaleAUD 8.02-143FPO143
24-Dec-25MBLStock - SaleAUD 8.02-1,372FPO1,372
24-Dec-25MBLStock - SaleAUD 8.02-852FPO852
24-Dec-25MBLStock - SaleAUD 8.02-301FPO301
24-Dec-25MBLStock - SaleAUD 8.02-82FPO82
24-Dec-25MBLStock - SaleAUD 8.02-1,355FPO1,355
24-Dec-25MBLStock - SaleAUD 8.02-12FPO12
24-Dec-25MIMALOn market purchaseAUD 8.024,716FPO4,716
24-Dec-25MBLCollateral Receive ReturnAUD 0.00-1,500,000FPO1,500,000
24-Dec-25MBLCollateral Receive ReturnAUD 0.00-15,068FPO15,068
26-Dec-25MBLCollateral Receive ReturnAUD 0.00-35,132FPO35,132
29-Dec-25MBLStock - SaleAUD 7.98-159FPO159
29-Dec-25MBLStock - SaleAUD 7.98-390FPO390
29-Dec-25MBLStock - SaleAUD 7.91-681FPO681
29-Dec-25MBLStock - SaleAUD 7.91-681FPO681
29-Dec-25MBLStock - SaleAUD 7.91-681FPO681
29-Dec-25MBLStock - SaleAUD 7.91-8FPO8
29-Dec-25MBLStock - SaleAUD 7.91-673FPO673
29-Dec-25MBLStock - SaleAUD 7.91-10FPO10
29-Dec-25MBLStock - SaleAUD 7.91-2FPO2
29-Dec-25MBLStock - SaleAUD 7.91-1FPO1
29-Dec-25MBLStock - SaleAUD 7.91-25FPO25
29-Dec-25MBLStock - SaleAUD 7.91-7FPO7
29-Dec-25MBLStock - SaleAUD 7.91-17FPO17
29-Dec-25MBLStock - SaleAUD 7.91-4FPO4
29-Dec-25MBLStock - SaleAUD 7.92-2,706FPO2,706
29-Dec-25MBLStock - SaleAUD 7.92-2,689FPO2,689
29-Dec-25MBLStock - SaleAUD 7.92-3,782FPO3,782
29-Dec-25MBLStock - SaleAUD 7.92-2,714FPO2,714
29-Dec-25MBLStock - SaleAUD 7.92-2,697FPO2,697
29-Dec-25MBLStock - SaleAUD 7.92-2,722FPO2,722
30-Dec-25MBLStock - PurchaseAUD 7.92549FPO549
30-Dec-25MBLStock - PurchaseAUD 7.92518FPO518
30-Dec-25MBLStock - PurchaseAUD 7.92580FPO580
30-Dec-25MBLStock - PurchaseAUD 7.98285FPO285
30-Dec-25MBLStock - PurchaseAUD 7.985,096FPO5,096
30-Dec-25MBLStock - PurchaseAUD 7.982,745FPO2,745
30-Dec-25MBLStock - PurchaseAUD 7.982,568FPO2,568
30-Dec-25MBLStock - PurchaseAUD 7.985,491FPO5,491
30-Dec-25MIMALOn market purchaseAUD 7.981,179FPO1,179
30-Dec-25MIMALOn market purchaseAUD 7.984,716FPO4,716
30-Dec-25MBLCollateral Receive ReturnAUD 0.00-700,000FPO700,000
30-Dec-25MBLCollateral Receive ReturnAUD 0.00-867,988FPO867,988
31-Dec-25MBLStock - PurchaseAUD 8.0113FPO113
31-Dec-25MBLStock - PurchaseAUD 8.04FPO4
31-Dec-25MBLStock - PurchaseAUD 8.010FPO10
31-Dec-25MBLStock - PurchaseAUD 8.01FPO1
31-Dec-25MBLStock - PurchaseAUD 8.0116FPO116
31-Dec-25MBLStock - PurchaseAUD 8.02FPO2
31-Dec-25MBLStock - PurchaseAUD 8.02FPO2
31-Dec-25MBLStock - PurchaseAUD 8.05FPO5
31-Dec-25MBLStock - PurchaseAUD 8.05FPO5
31-Dec-25MBLStock - PurchaseAUD 8.01FPO1
31-Dec-25MBLStock - PurchaseAUD 8.02FPO2
31-Dec-25MBLStock - PurchaseAUD 8.034FPO34
31-Dec-25MBLStock - PurchaseAUD 8.025FPO25
31-Dec-25MBLStock - PurchaseAUD 7.964FPO4
31-Dec-25MBLStock - PurchaseAUD 7.962FPO2
31-Dec-25MBLStock - PurchaseAUD 7.967FPO7
31-Dec-25MBLStock - PurchaseAUD 7.9611FPO11
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.954FPO4
31-Dec-25MBLStock - PurchaseAUD 7.953FPO3
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
16
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.962FPO2
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.9620FPO20
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.957FPO7
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.952FPO2
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.9518FPO18
31-Dec-25MBLStock - PurchaseAUD 7.943FPO3
31-Dec-25MBLStock - PurchaseAUD 7.943FPO3
31-Dec-25MBLStock - PurchaseAUD 7.945FPO5
31-Dec-25MBLStock - PurchaseAUD 7.942FPO2
31-Dec-25MBLStock - PurchaseAUD 7.943FPO3
31-Dec-25MBLStock - PurchaseAUD 7.941FPO1
31-Dec-25MBLStock - PurchaseAUD 7.943FPO3
31-Dec-25MBLStock - PurchaseAUD 7.943FPO3
31-Dec-25MBLStock - PurchaseAUD 7.944FPO4
31-Dec-25MBLStock - PurchaseAUD 7.943FPO3
31-Dec-25MBLStock - PurchaseAUD 7.9518FPO18
31-Dec-25MBLStock - PurchaseAUD 7.951FPO1
31-Dec-25MBLStock - PurchaseAUD 7.9519FPO19
31-Dec-25MBLStock - PurchaseAUD 7.9415FPO15
31-Dec-25MBLStock - PurchaseAUD 7.945FPO5
31-Dec-25MBLStock - PurchaseAUD 7.943FPO3
31-Dec-25MBLStock - PurchaseAUD 7.941FPO1
31-Dec-25MBLStock - PurchaseAUD 7.949FPO9
31-Dec-25MBLStock - PurchaseAUD 7.941FPO1
31-Dec-25MBLStock - PurchaseAUD 7.945FPO5
31-Dec-25MBLStock - PurchaseAUD 7.935FPO5
31-Dec-25MBLStock - PurchaseAUD 7.9315FPO15
31-Dec-25MBLStock - PurchaseAUD 7.931FPO1
31-Dec-25MBLStock - PurchaseAUD 7.931FPO1
31-Dec-25MBLStock - PurchaseAUD 7.932FPO2
31-Dec-25MBLStock - PurchaseAUD 7.931FPO1
31-Dec-25MBLStock - PurchaseAUD 7.935FPO5
31-Dec-25MBLStock - PurchaseAUD 7.933FPO3
31-Dec-25MBLStock - PurchaseAUD 7.933FPO3
31-Dec-25MBLStock - PurchaseAUD 7.933FPO3
31-Dec-25MBLStock - PurchaseAUD 7.924FPO4
31-Dec-25MBLStock - PurchaseAUD 7.9213FPO13
31-Dec-25MBLStock - PurchaseAUD 7.921FPO1
31-Dec-25MBLStock - PurchaseAUD 7.922FPO2
31-Dec-25MBLStock - PurchaseAUD 7.923FPO3
31-Dec-25MBLStock - PurchaseAUD 7.922FPO2
31-Dec-25MBLStock - PurchaseAUD 7.926FPO6
31-Dec-25MBLStock - PurchaseAUD 7.923FPO3
31-Dec-25MBLStock - PurchaseAUD 7.915FPO5
31-Dec-25MBLStock - PurchaseAUD 7.918FPO8
31-Dec-25MBLStock - PurchaseAUD 7.915FPO5
31-Dec-25MBLStock - PurchaseAUD 7.912FPO2
31-Dec-25MBLStock - PurchaseAUD 7.917FPO7
31-Dec-25MBLStock - PurchaseAUD 7.912FPO2
31-Dec-25MBLStock - PurchaseAUD 7.9113FPO13
31-Dec-25MBLStock - PurchaseAUD 7.913FPO3
31-Dec-25MBLStock - PurchaseAUD 7.913FPO3
31-Dec-25MBLStock - PurchaseAUD 7.911FPO1
31-Dec-25MBLStock - PurchaseAUD 7.913FPO3
31-Dec-25MBLStock - PurchaseAUD 7.914FPO4
31-Dec-25MBLStock - PurchaseAUD 7.911FPO1
31-Dec-25MBLStock - PurchaseAUD 7.918FPO8
31-Dec-25MBLStock - PurchaseAUD 7.9120FPO20
31-Dec-25MBLStock - PurchaseAUD 7.90520FPO20
31-Dec-25MBLStock - PurchaseAUD 7.92FPO2
31-Dec-25MBLStock - PurchaseAUD 7.96FPO6
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.96FPO6
17
31-Dec-25MBLStock - PurchaseAUD 7.916FPO16
31-Dec-25MBLStock - PurchaseAUD 7.915FPO15
31-Dec-25MBLStock - PurchaseAUD 7.96FPO6
31-Dec-25MBLStock - PurchaseAUD 7.95FPO5
31-Dec-25MBLStock - PurchaseAUD 7.92FPO2
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.92FPO2
31-Dec-25MBLStock - PurchaseAUD 7.93FPO3
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.92FPO2
31-Dec-25MBLStock - PurchaseAUD 7.892FPO2
31-Dec-25MBLStock - PurchaseAUD 7.892FPO2
31-Dec-25MBLStock - PurchaseAUD 7.891FPO1
31-Dec-25MBLStock - PurchaseAUD 7.891FPO1
31-Dec-25MBLStock - PurchaseAUD 7.92FPO2
31-Dec-25MBLStock - PurchaseAUD 7.91FPO1
31-Dec-25MBLStock - PurchaseAUD 7.892FPO2
31-Dec-25MBLStock - PurchaseAUD 7.892FPO2
31-Dec-25MBLStock - PurchaseAUD 7.894FPO4
31-Dec-25MBLStock - PurchaseAUD 7.891FPO1
31-Dec-25MBLStock - PurchaseAUD 7.892FPO2
31-Dec-25MBLStock - PurchaseAUD 7.891FPO1
31-Dec-25MBLStock - PurchaseAUD 7.8922FPO22
31-Dec-25MBLStock - PurchaseAUD 7.892FPO2
31-Dec-25MBLStock - PurchaseAUD 7.891FPO1
31-Dec-25MBLStock - PurchaseAUD 7.8912FPO12
31-Dec-25MBLStock - PurchaseAUD 7.881FPO1
31-Dec-25MBLStock - PurchaseAUD 7.885FPO5
31-Dec-25MBLStock - PurchaseAUD 7.882FPO2
31-Dec-25MBLStock - PurchaseAUD 7.882FPO2
31-Dec-25MBLStock - PurchaseAUD 7.882FPO2
31-Dec-25MBLStock - PurchaseAUD 7.885FPO5
31-Dec-25MBLStock - PurchaseAUD 7.881FPO1
31-Dec-25MBLStock - PurchaseAUD 7.891FPO1
31-Dec-25MBLStock - PurchaseAUD 7.891FPO1
31-Dec-25MBLStock - PurchaseAUD 7.8911FPO11
31-Dec-25MBLStock - PurchaseAUD 7.898FPO8
31-Dec-25MBLStock - PurchaseAUD 7.891FPO1
31-Dec-25MBLStock - PurchaseAUD 7.8911FPO11
31-Dec-25MBLStock - PurchaseAUD 7.881FPO1
31-Dec-25MBLStock - PurchaseAUD 7.881FPO1
31-Dec-25MBLStock - PurchaseAUD 7.886FPO6
31-Dec-25MBLStock - PurchaseAUD 7.884FPO4
31-Dec-25MBLStock - PurchaseAUD 7.884FPO4
31-Dec-25MBLStock - PurchaseAUD 7.882FPO2
31-Dec-25MBLStock - PurchaseAUD 7.886FPO6
31-Dec-25MBLStock - PurchaseAUD 7.883FPO3
31-Dec-25MBLStock - PurchaseAUD 7.884FPO4
31-Dec-25MBLStock - PurchaseAUD 7.919FPO19
31-Dec-25MBLStock - PurchaseAUD 7.8915FPO15
31-Dec-25MBLStock - PurchaseAUD 7.8912FPO12
31-Dec-25MBLStock - PurchaseAUD 7.897FPO7
31-Dec-25MBLStock - PurchaseAUD 7.8926FPO26
31-Dec-25MBLStock - PurchaseAUD 7.882FPO2
31-Dec-25MBLStock - PurchaseAUD 7.99FPO9
31-Dec-25MBLStock - PurchaseAUD 7.99FPO9
31-Dec-25MBLStock - SaleAUD 7.95-4,862FPO4,862
31-Dec-25MBLStock - SaleAUD 7.95-115FPO115
31-Dec-25MBLStock - SaleAUD 7.95-1,179FPO1,179
31-Dec-25MBLStock - SaleAUD 7.95-3,332FPO3,332
31-Dec-25MBLStock - SaleAUD 7.95-628FPO628
31-Dec-25MISLOn market purchaseAUD 7.90774FPO774
31-Dec-25MISLTransfer out - client accountAUD 0.00-774FPO774
31-Dec-25MISLOn market purchaseAUD 7.90774FPO774
31-Dec-25MBLBorrow DeliveryAUD 0.0026,000FPO26,000
31-Dec-25MBLCollateral Receive ReturnAUD 0.00-300,000FPO300,000
31-Dec-25MBLCollateral ReceiveAUD 0.00821,228FPO821,228
02-Jan-26MBLStock - SaleAUD 7.91-14FPO14
02-Jan-26MBLStock - SaleAUD 7.94-8FPO8
02-Jan-26MBLStock - SaleAUD 7.95-3FPO3
02-Jan-26MBLStock - SaleAUD 7.94-2FPO2
02-Jan-26MBLStock - SaleAUD 7.925-4FPO4
18
02-Jan-26MBLStock - SaleAUD 7.925-1FPO1
02-Jan-26MBLStock - SaleAUD 7.925-5FPO5
02-Jan-26MBLStock - SaleAUD 7.925-5FPO5
02-Jan-26MBLStock - SaleAUD 7.92-1FPO1
02-Jan-26MBLStock - SaleAUD 7.93-1FPO1
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.93-5FPO5
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.95-1FPO1
02-Jan-26MBLStock - SaleAUD 7.95-2FPO2
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.92-5FPO5
02-Jan-26MBLStock - SaleAUD 7.93-8FPO8
02-Jan-26MBLStock - SaleAUD 7.93-1FPO1
02-Jan-26MBLStock - SaleAUD 7.93-3FPO3
02-Jan-26MBLStock - SaleAUD 7.94-3FPO3
02-Jan-26MBLStock - SaleAUD 7.93-2FPO2
02-Jan-26MBLStock - SaleAUD 7.93-1FPO1
02-Jan-26MBLStock - PurchaseAUD 7.933FPO3
02-Jan-26MBLStock - PurchaseAUD 7.931FPO1
02-Jan-26MBLStock - PurchaseAUD 7.9330FPO30
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.94-4FPO4
02-Jan-26MBLStock - SaleAUD 7.94-4FPO4
02-Jan-26MBLStock - SaleAUD 7.94-1FPO1
02-Jan-26MBLStock - SaleAUD 7.95-1FPO1
02-Jan-26MBLStock - SaleAUD 7.95-1FPO1
02-Jan-26MBLStock - SaleAUD 7.91-5FPO5
02-Jan-26MBLStock - SaleAUD 7.91-5FPO5
02-Jan-26MBLStock - SaleAUD 7.915-5FPO5
02-Jan-26MBLStock - SaleAUD 7.92-5FPO5
02-Jan-26MBLStock - SaleAUD 7.92-1FPO1
02-Jan-26MBLStock - SaleAUD 7.92-3FPO3
02-Jan-26MBLStock - SaleAUD 7.92-1FPO1
02-Jan-26MBLStock - SaleAUD 7.92-14FPO14
02-Jan-26MBLStock - SaleAUD 7.94-2FPO2
02-Jan-26MBLStock - SaleAUD 7.95-2FPO2
02-Jan-26MBLStock - SaleAUD 7.95-2FPO2
02-Jan-26MBLStock - SaleAUD 7.95-1FPO1
02-Jan-26MBLStock - SaleAUD 7.95-1FPO1
02-Jan-26MBLStock - SaleAUD 7.95-2FPO2
02-Jan-26MBLStock - SaleAUD 7.95-3FPO3
02-Jan-26MBLStock - SaleAUD 7.96-2FPO2
02-Jan-26MBLStock - SaleAUD 7.96-1FPO1
02-Jan-26MBLStock - SaleAUD 7.97-2FPO2
02-Jan-26MBLStock - SaleAUD 7.97-4FPO4
02-Jan-26MBLStock - SaleAUD 7.98-1FPO1
02-Jan-26MBLStock - PurchaseAUD 7.98381FPO381
02-Jan-26MBLStock - SaleAUD 7.97-5FPO5
02-Jan-26MBLStock - SaleAUD 7.97-5FPO5
02-Jan-26MBLStock - SaleAUD 7.97-5FPO5
02-Jan-26MBLStock - SaleAUD 7.97-5FPO5
02-Jan-26MBLStock - SaleAUD 7.97-5FPO5
02-Jan-26MBLStock - SaleAUD 7.97-5FPO5
02-Jan-26MBLStock - SaleAUD 7.98-3FPO3
02-Jan-26MBLStock - SaleAUD 7.98-6FPO6
02-Jan-26MBLStock - SaleAUD 7.98-3FPO3
02-Jan-26MBLStock - SaleAUD 7.98-7FPO7
02-Jan-26MBLStock - PurchaseAUD 7.97415FPO415
02-Jan-26MBLStock - SaleAUD 7.97-1FPO1
02-Jan-26MBLStock - SaleAUD 7.97-2FPO2
02-Jan-26MBLStock - SaleAUD 7.97-6FPO6
02-Jan-26MBLStock - SaleAUD 7.97-1FPO1
02-Jan-26MBLStock - SaleAUD 7.97-2FPO2
02-Jan-26MBLStock - SaleAUD 7.97-1FPO1
02-Jan-26MBLStock - SaleAUD 7.97-6FPO6
02-Jan-26MBLStock - SaleAUD 7.97-3FPO3
02-Jan-26MBLStock - SaleAUD 7.97-4FPO4
02-Jan-26MBLStock - SaleAUD 7.97-2FPO2
02-Jan-26MBLStock - SaleAUD 7.96-1FPO1
02-Jan-26MBLStock - SaleAUD 7.96-2FPO2
02-Jan-26MBLStock - PurchaseAUD 7.96415FPO415
19
02-Jan-26MBLStock - PurchaseAUD 7.96415FPO415
02-Jan-26MBLStock - SaleAUD 7.98-297FPO297
02-Jan-26MBLStock - SaleAUD 7.98-1FPO1
02-Jan-26MBLStock - SaleAUD 7.98-1,360FPO1,360
02-Jan-26MBLStock - SaleAUD 7.98-1FPO1
02-Jan-26MBLStock - SaleAUD 7.98-2,570FPO2,570
02-Jan-26MBLStock - SaleAUD 7.98-276FPO276
02-Jan-26MBLStock - SaleAUD 7.98-57FPO57
02-Jan-26MBLStock - SaleAUD 7.98-6,265FPO6,265
02-Jan-26MBLStock - SaleAUD 7.98-7FPO7
02-Jan-26MBLStock - SaleAUD 7.98-502FPO502
02-Jan-26MBLStock - SaleAUD 7.98-4,694FPO4,694
02-Jan-26MBLStock - SaleAUD 7.98-1,546FPO1,546
02-Jan-26MBLStock - SaleAUD 7.98-101FPO101
02-Jan-26MBLStock - SaleAUD 7.98-20FPO20
02-Jan-26MBLStock - SaleAUD 7.98-1,875FPO1,875
02-Jan-26MBLStock - SaleAUD 7.98-1,494FPO1,494
02-Jan-26MBLStock - SaleAUD 7.98-825FPO825
02-Jan-26MBLBorrow ReturnAUD 0.00-26,000FPO26,000
02-Jan-26MBLCollateral ReceiveAUD 0.001,900,000FPO1,900,000
02-Jan-26MBLCollateral Receive ReturnAUD 0.00-1,091,212FPO1,091,212
05-Jan-26MBLStock - PurchaseAUD 7.9825FPO25
05-Jan-26MBLStock - PurchaseAUD 7.984FPO4
05-Jan-26MBLStock - PurchaseAUD 7.9814FPO14
05-Jan-26MBLStock - PurchaseAUD 7.9814FPO14
05-Jan-26MBLStock - PurchaseAUD 7.982FPO2
05-Jan-26MBLStock - PurchaseAUD 7.9833FPO33
05-Jan-26MBLStock - PurchaseAUD 7.9864FPO64
05-Jan-26MBLStock - PurchaseAUD 7.9829FPO29
05-Jan-26MBLStock - PurchaseAUD 7.9820FPO20
05-Jan-26MBLStock - PurchaseAUD 7.981FPO1
05-Jan-26MBLStock - PurchaseAUD 7.9859FPO59
05-Jan-26MBLStock - PurchaseAUD 7.9710FPO10
05-Jan-26MBLStock - PurchaseAUD 7.974FPO4
05-Jan-26MBLStock - PurchaseAUD 7.987FPO7
05-Jan-26MBLStock - PurchaseAUD 7.977FPO7
05-Jan-26MBLStock - PurchaseAUD 7.985FPO5
05-Jan-26MBLStock - PurchaseAUD 7.972FPO2
05-Jan-26MBLStock - PurchaseAUD 7.9713FPO13
05-Jan-26MBLStock - PurchaseAUD 7.971FPO1
05-Jan-26MBLStock - PurchaseAUD 7.985FPO5
05-Jan-26MBLStock - PurchaseAUD 7.989FPO9
05-Jan-26MBLStock - PurchaseAUD 7.982FPO2
05-Jan-26MBLStock - PurchaseAUD 7.9836FPO36
05-Jan-26MBLStock - PurchaseAUD 7.9844FPO44
05-Jan-26MBLStock - PurchaseAUD 7.9721FPO21
05-Jan-26MBLStock - PurchaseAUD 7.9754FPO54
05-Jan-26MBLStock - PurchaseAUD 7.9610FPO10
05-Jan-26MBLStock - PurchaseAUD 7.9817FPO17
05-Jan-26MBLStock - PurchaseAUD 7.963FPO3
05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18
05-Jan-26MBLStock - PurchaseAUD 7.958FPO8
05-Jan-26MBLStock - PurchaseAUD 7.956FPO6
05-Jan-26MBLStock - PurchaseAUD 7.954FPO4
05-Jan-26MBLStock - PurchaseAUD 7.9513FPO13
05-Jan-26MBLStock - PurchaseAUD 7.953FPO3
05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18
05-Jan-26MBLStock - PurchaseAUD 7.9829FPO29
05-Jan-26MBLStock - PurchaseAUD 7.9837FPO37
05-Jan-26MBLStock - PurchaseAUD 7.9535FPO35
05-Jan-26MBLStock - PurchaseAUD 7.9513FPO13
05-Jan-26MBLStock - PurchaseAUD 7.9730FPO30
05-Jan-26MBLStock - PurchaseAUD 7.9724FPO24
05-Jan-26MBLStock - PurchaseAUD 7.9421FPO21
05-Jan-26MBLStock - PurchaseAUD 7.9454FPO54
05-Jan-26MBLStock - PurchaseAUD 7.9310FPO10
05-Jan-26MBLStock - PurchaseAUD 7.9750FPO50
05-Jan-26MBLStock - PurchaseAUD 7.941FPO1
05-Jan-26MBLStock - PurchaseAUD 7.94100FPO100
05-Jan-26MBLStock - PurchaseAUD 7.9615FPO15
05-Jan-26MBLStock - PurchaseAUD 7.9615FPO15
05-Jan-26MBLStock - PurchaseAUD 7.9310FPO10
05-Jan-26MBLStock - PurchaseAUD 7.9315FPO15
05-Jan-26MBLStock - PurchaseAUD 7.9637FPO37
05-Jan-26MBLStock - PurchaseAUD 7.9637FPO37
05-Jan-26MBLStock - PurchaseAUD 7.9559FPO59
05-Jan-26MBLStock - PurchaseAUD 7.9513FPO13
20
05-Jan-26MBLStock - PurchaseAUD 7.9532FPO32
05-Jan-26MBLStock - PurchaseAUD 7.9510FPO10
05-Jan-26MBLStock - PurchaseAUD 7.957FPO7
05-Jan-26MBLStock - PurchaseAUD 7.961FPO1
05-Jan-26MBLStock - PurchaseAUD 7.961FPO1
05-Jan-26MBLStock - PurchaseAUD 7.9612FPO12
05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18
05-Jan-26MBLStock - PurchaseAUD 7.9636FPO36
05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18
05-Jan-26MBLStock - PurchaseAUD 7.9527FPO27
05-Jan-26MBLStock - PurchaseAUD 7.9547FPO47
05-Jan-26MBLStock - PurchaseAUD 7.9512FPO12
05-Jan-26MBLStock - PurchaseAUD 7.9532FPO32
05-Jan-26MBLStock - PurchaseAUD 7.9510FPO10
05-Jan-26MBLStock - PurchaseAUD 7.9521FPO21
05-Jan-26MBLStock - PurchaseAUD 7.9565FPO65
05-Jan-26MBLStock - PurchaseAUD 7.958FPO8
05-Jan-26MBLStock - PurchaseAUD 7.959FPO9
05-Jan-26MBLStock - PurchaseAUD 7.9515FPO15
05-Jan-26MBLStock - PurchaseAUD 7.9526FPO26
05-Jan-26MBLStock - PurchaseAUD 7.9525FPO25
05-Jan-26MBLStock - PurchaseAUD 7.957FPO7
05-Jan-26MBLStock - PurchaseAUD 7.9523FPO23
05-Jan-26MBLStock - PurchaseAUD 7.958FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9519FPO19
05-Jan-26MBLStock - PurchaseAUD 7.9530FPO30
05-Jan-26MBLStock - PurchaseAUD 7.956FPO6
05-Jan-26MBLStock - PurchaseAUD 7.9521FPO21
05-Jan-26MBLStock - PurchaseAUD 7.955FPO5
05-Jan-26MBLStock - PurchaseAUD 7.9556FPO56
05-Jan-26MBLStock - PurchaseAUD 7.954FPO4
05-Jan-26MBLStock - PurchaseAUD 7.9510FPO10
05-Jan-26MBLStock - PurchaseAUD 7.9511FPO11
05-Jan-26MBLStock - PurchaseAUD 7.9541FPO41
05-Jan-26MBLStock - PurchaseAUD 7.9522FPO22
05-Jan-26MBLStock - PurchaseAUD 7.961FPO1
05-Jan-26MBLStock - PurchaseAUD 7.9424FPO24
05-Jan-26MBLStock - PurchaseAUD 7.9461FPO61
05-Jan-26MBLStock - PurchaseAUD 7.95101FPO101
05-Jan-26MBLStock - PurchaseAUD 7.9633FPO33
05-Jan-26MBLStock - PurchaseAUD 7.9421FPO21
05-Jan-26MBLStock - PurchaseAUD 7.948FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9611FPO11
05-Jan-26MBLStock - PurchaseAUD 7.9311FPO11
05-Jan-26MBLStock - PurchaseAUD 7.9617FPO17
05-Jan-26MBLStock - PurchaseAUD 7.9610FPO10
05-Jan-26MBLStock - PurchaseAUD 7.9631FPO31
05-Jan-26MBLStock - PurchaseAUD 7.9616FPO16
05-Jan-26MBLStock - PurchaseAUD 7.9641FPO41
05-Jan-26MBLStock - PurchaseAUD 7.9657FPO57
05-Jan-26MBLStock - PurchaseAUD 7.9652FPO52
05-Jan-26MBLStock - PurchaseAUD 7.9624FPO24
05-Jan-26MBLStock - PurchaseAUD 7.9629FPO29
05-Jan-26MBLStock - PurchaseAUD 7.9613FPO13
05-Jan-26MBLStock - PurchaseAUD 7.9617FPO17
05-Jan-26MBLStock - PurchaseAUD 7.9620FPO20
05-Jan-26MBLStock - PurchaseAUD 7.9613FPO13
05-Jan-26MBLStock - PurchaseAUD 7.9638FPO38
05-Jan-26MBLStock - PurchaseAUD 7.9618FPO18
05-Jan-26MBLStock - PurchaseAUD 7.9758FPO58
05-Jan-26MBLStock - PurchaseAUD 7.9762FPO62
05-Jan-26MBLStock - PurchaseAUD 7.9754FPO54
05-Jan-26MBLStock - PurchaseAUD 7.975FPO5
05-Jan-26MBLStock - PurchaseAUD 7.9737FPO37
05-Jan-26MBLStock - PurchaseAUD 7.9718FPO18
05-Jan-26MBLStock - PurchaseAUD 7.9727FPO27
05-Jan-26MBLStock - PurchaseAUD 7.9727FPO27
05-Jan-26MBLStock - PurchaseAUD 7.9648FPO48
05-Jan-26MBLStock - PurchaseAUD 7.96118FPO118
05-Jan-26MBLStock - PurchaseAUD 7.9756FPO56
05-Jan-26MBLStock - PurchaseAUD 7.9678FPO78
05-Jan-26MBLStock - PurchaseAUD 7.96194FPO194
05-Jan-26MBLStock - PurchaseAUD 7.9662FPO62
05-Jan-26MBLStock - PurchaseAUD 7.967FPO7
05-Jan-26MBLStock - PurchaseAUD 7.9670FPO70
05-Jan-26MBLStock - PurchaseAUD 7.967FPO7
05-Jan-26MBLStock - PurchaseAUD 7.9618FPO18
21
05-Jan-26MBLStock - PurchaseAUD 7.9639FPO39
05-Jan-26MBLStock - PurchaseAUD 7.9619FPO19
05-Jan-26MBLStock - PurchaseAUD 7.9625FPO25
05-Jan-26MBLStock - PurchaseAUD 7.9697FPO97
05-Jan-26MBLStock - PurchaseAUD 7.9628FPO28
05-Jan-26MBLStock - PurchaseAUD 7.9533FPO33
05-Jan-26MBLStock - PurchaseAUD 7.957FPO7
05-Jan-26MBLStock - PurchaseAUD 7.9537FPO37
05-Jan-26MBLStock - PurchaseAUD 7.95108FPO108
05-Jan-26MBLStock - PurchaseAUD 7.9543FPO43
05-Jan-26MBLStock - PurchaseAUD 7.956FPO6
05-Jan-26MBLStock - PurchaseAUD 7.9532FPO32
05-Jan-26MBLStock - PurchaseAUD 7.9519FPO19
05-Jan-26MBLStock - PurchaseAUD 7.9513FPO13
05-Jan-26MBLStock - PurchaseAUD 7.9512FPO12
05-Jan-26MBLStock - PurchaseAUD 7.9529FPO29
05-Jan-26MBLStock - PurchaseAUD 7.9517FPO17
05-Jan-26MBLStock - PurchaseAUD 7.9574FPO74
05-Jan-26MBLStock - PurchaseAUD 7.9547FPO47
05-Jan-26MBLStock - PurchaseAUD 7.9519FPO19
05-Jan-26MBLStock - PurchaseAUD 7.9616FPO16
05-Jan-26MBLStock - PurchaseAUD 7.9612FPO12
05-Jan-26MBLStock - PurchaseAUD 7.963FPO3
05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18
05-Jan-26MBLStock - PurchaseAUD 7.9624FPO24
05-Jan-26MBLStock - PurchaseAUD 7.957FPO7
05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18
05-Jan-26MBLStock - PurchaseAUD 7.9545FPO45
05-Jan-26MBLStock - PurchaseAUD 7.9523FPO23
05-Jan-26MBLStock - PurchaseAUD 7.9518FPO18
05-Jan-26MBLStock - PurchaseAUD 7.957FPO7
05-Jan-26MBLStock - PurchaseAUD 7.951FPO1
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.974FPO4
05-Jan-26MBLStock - PurchaseAUD 7.975FPO5
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9757FPO57
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.975FPO5
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9758FPO58
05-Jan-26MBLStock - PurchaseAUD 7.9760FPO60
05-Jan-26MBLStock - PurchaseAUD 7.976FPO6
05-Jan-26MBLStock - PurchaseAUD 7.973FPO3
05-Jan-26MBLStock - PurchaseAUD 7.9762FPO62
05-Jan-26MBLStock - PurchaseAUD 7.979FPO9
05-Jan-26MBLStock - PurchaseAUD 7.9735FPO35
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9758FPO58
05-Jan-26MBLStock - PurchaseAUD 7.9756FPO56
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9757FPO57
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9723FPO23
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9734FPO34
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.971FPO1
05-Jan-26MBLStock - PurchaseAUD 7.974FPO4
05-Jan-26MBLStock - PurchaseAUD 7.9762FPO62
05-Jan-26MBLStock - PurchaseAUD 7.9750FPO50
05-Jan-26MBLStock - PurchaseAUD 7.971FPO1
05-Jan-26MBLStock - PurchaseAUD 7.974FPO4
05-Jan-26MBLStock - PurchaseAUD 7.9715FPO15
05-Jan-26MBLStock - PurchaseAUD 7.973FPO3
05-Jan-26MBLStock - PurchaseAUD 7.9758FPO58
05-Jan-26MBLStock - PurchaseAUD 7.972FPO2
05-Jan-26MBLStock - PurchaseAUD 7.9713FPO13
05-Jan-26MBLStock - PurchaseAUD 7.976FPO6
05-Jan-26MBLStock - PurchaseAUD 7.9716FPO16
05-Jan-26MBLStock - PurchaseAUD 7.9739FPO39
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9723FPO23
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9722FPO22
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9728FPO28
22
05-Jan-26MBLStock - PurchaseAUD 7.9732FPO32
05-Jan-26MBLStock - PurchaseAUD 7.9715FPO15
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9746FPO46
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9756FPO56
05-Jan-26MBLStock - PurchaseAUD 7.9759FPO59
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9742FPO42
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9717FPO17
05-Jan-26MBLStock - PurchaseAUD 7.9759FPO59
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.976FPO6
05-Jan-26MBLStock - PurchaseAUD 7.972FPO2
05-Jan-26MBLStock - PurchaseAUD 7.9711FPO11
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.973FPO3
05-Jan-26MBLStock - PurchaseAUD 7.9726FPO26
05-Jan-26MBLStock - PurchaseAUD 7.9718FPO18
05-Jan-26MBLStock - PurchaseAUD 7.979FPO9
05-Jan-26MBLStock - PurchaseAUD 7.972FPO2
05-Jan-26MBLStock - PurchaseAUD 7.9730FPO30
05-Jan-26MBLStock - PurchaseAUD 7.9712FPO12
05-Jan-26MBLStock - PurchaseAUD 7.9716FPO16
05-Jan-26MBLStock - PurchaseAUD 7.974FPO4
05-Jan-26MBLStock - PurchaseAUD 7.9739FPO39
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.973FPO3
05-Jan-26MBLStock - PurchaseAUD 7.9711FPO11
05-Jan-26MBLStock - PurchaseAUD 7.9714FPO14
05-Jan-26MBLStock - PurchaseAUD 7.9747FPO47
05-Jan-26MBLStock - PurchaseAUD 7.9759FPO59
05-Jan-26MBLStock - PurchaseAUD 7.962FPO2
05-Jan-26MBLStock - PurchaseAUD 7.985FPO5
05-Jan-26MBLStock - PurchaseAUD 7.9722FPO22
05-Jan-26MBLStock - PurchaseAUD 7.983FPO3
05-Jan-26MBLStock - PurchaseAUD 7.97102FPO102
05-Jan-26MBLStock - PurchaseAUD 7.978FPO8
05-Jan-26MBLStock - PurchaseAUD 7.9781FPO81
05-Jan-26MBLStock - PurchaseAUD 7.972FPO2
05-Jan-26MBLStock - PurchaseAUD 7.975FPO5
05-Jan-26MBLStock - PurchaseAUD 7.971FPO1
05-Jan-26MBLStock - PurchaseAUD 7.97177FPO177
05-Jan-26MBLStock - PurchaseAUD 7.9716FPO16
05-Jan-26MBLStock - PurchaseAUD 7.974FPO4
05-Jan-26MBLStock - PurchaseAUD 7.9713FPO13
05-Jan-26MBLStock - PurchaseAUD 7.9724FPO24
05-Jan-26MBLStock - PurchaseAUD 7.9749FPO49
05-Jan-26MBLStock - PurchaseAUD 7.9728FPO28
05-Jan-26MBLStock - PurchaseAUD 7.982FPO2
05-Jan-26MBLStock - PurchaseAUD 7.983FPO3
05-Jan-26MBLStock - PurchaseAUD 7.983FPO3
05-Jan-26MBLStock - PurchaseAUD 7.988FPO8
05-Jan-26MBLStock - PurchaseAUD 7.986FPO6
05-Jan-26MBLStock - PurchaseAUD 7.989FPO9
05-Jan-26MBLStock - PurchaseAUD 7.982FPO2
05-Jan-26MBLStock - PurchaseAUD 7.9816FPO16
05-Jan-26MBLStock - PurchaseAUD 7.982FPO2
05-Jan-26MBLStock - PurchaseAUD 7.98246FPO246
05-Jan-26MBLStock - PurchaseAUD 7.98144FPO144
05-Jan-26MBLStock - PurchaseAUD 7.971FPO1
05-Jan-26MBLStock - PurchaseAUD 7.971FPO1
05-Jan-26MBLStock - PurchaseAUD 7.982FPO2
05-Jan-26MBLStock - PurchaseAUD 7.971FPO1
05-Jan-26MBLStock - PurchaseAUD 7.972FPO2
05-Jan-26MBLStock - PurchaseAUD 7.971FPO1
05-Jan-26MBLStock - PurchaseAUD 7.973FPO3
05-Jan-26MBLStock - PurchaseAUD 7.974FPO4
05-Jan-26MBLStock - PurchaseAUD 7.972FPO2
05-Jan-26MBLStock - PurchaseAUD 7.97518FPO18
05-Jan-26MBLStock - PurchaseAUD 7.983FPO3
05-Jan-26MBLStock - SaleAUD 7.94-65FPO65
05-Jan-26MBLStock - SaleAUD 7.94-7FPO7
05-Jan-26MBLStock - SaleAUD 7.94-14FPO14
05-Jan-26MBLStock - SaleAUD 7.94-120FPO120
05-Jan-26MBLStock - SaleAUD 7.94-106FPO106
23
05-Jan-26MBLStock - SaleAUD 7.94-261FPO261
05-Jan-26MBLStock - SaleAUD 7.94-3FPO3
05-Jan-26MBLStock - SaleAUD 7.94-155FPO155
05-Jan-26MBLStock - SaleAUD 7.94-95FPO95
05-Jan-26MBLStock - SaleAUD 7.94-69FPO69
05-Jan-26MBLStock - SaleAUD 7.94-197FPO197
05-Jan-26MBLStock - SaleAUD 7.94-17FPO17
05-Jan-26MBLStock - SaleAUD 7.94-96FPO96
05-Jan-26MBLStock - SaleAUD 7.94-105FPO105
05-Jan-26MBLStock - SaleAUD 7.94-76FPO76
05-Jan-26MBLStock - SaleAUD 7.94-11FPO11
05-Jan-26MBLStock - SaleAUD 7.94-119FPO119
05-Jan-26MBLStock - SaleAUD 7.94-66FPO66
05-Jan-26MBLStock - SaleAUD 7.94-8FPO8
05-Jan-26MBLStock - SaleAUD 7.94-110FPO110
05-Jan-26MBLStock - SaleAUD 7.94-192FPO192
05-Jan-26MBLStock - SaleAUD 7.94-1FPO1
05-Jan-26MBLStock - SaleAUD 7.94-44FPO44
05-Jan-26MBLStock - SaleAUD 7.95-1,196FPO1,196
05-Jan-26MBLStock - SaleAUD 7.95-5,302FPO5,302
05-Jan-26MBLStock - SaleAUD 7.95-2,745FPO2,745
05-Jan-26MBLStock - SaleAUD 7.95-6,485FPO6,485
05-Jan-26MBLStock - SaleAUD 7.95-483FPO483
05-Jan-26MBLStock - SaleAUD 7.95-4,847FPO4,847
05-Jan-26MIMALOn market purchaseAUD 7.955,895FPO5,895
05-Jan-26MIMALTransfer - InAUD 7.9511,658FPO11,658
05-Jan-26MIMGLTransfer - OutAUD 7.95-11,658FPO11,658
05-Jan-26MBLCollateral ReceiveAUD 0.00200,000FPO200,000
05-Jan-26MBLCollateral ReceiveAUD 0.001,310,000FPO1,310,000
05-Jan-26MBLCollateral ReceiveAUD 0.00465,736FPO465,736
06-Jan-26MBLStock - SaleAUD 7.95-92FPO92
06-Jan-26MBLStock - PurchaseAUD 7.95203FPO203
06-Jan-26MBLStock - SaleAUD 7.95-143FPO143
06-Jan-26MBLStock - SaleAUD 7.95-19FPO19
06-Jan-26MBLStock - PurchaseAUD 7.95111FPO111
06-Jan-26MBLStock - SaleAUD 7.95-4FPO4
06-Jan-26MBLStock - PurchaseAUD 7.95143FPO143
06-Jan-26MBLStock - PurchaseAUD 7.9592FPO92
06-Jan-26MBLStock - SaleAUD 7.93-220FPO220
06-Jan-26MBLStock - SaleAUD 7.94-108FPO108
06-Jan-26MBLStock - SaleAUD 7.94-74FPO74
06-Jan-26MBLStock - SaleAUD 7.94-43FPO43
06-Jan-26MBLStock - SaleAUD 7.94-30FPO30
06-Jan-26MBLStock - SaleAUD 7.94-47FPO47
06-Jan-26MBLStock - SaleAUD 7.94-8FPO8
06-Jan-26MBLStock - SaleAUD 7.94-18FPO18
06-Jan-26MBLStock - SaleAUD 7.95-63FPO63
06-Jan-26MBLStock - SaleAUD 7.94-3FPO3
06-Jan-26MBLStock - SaleAUD 7.95-78FPO78
06-Jan-26MBLStock - SaleAUD 7.95-56FPO56
06-Jan-26MBLStock - SaleAUD 7.93-19FPO19
06-Jan-26MBLStock - SaleAUD 7.93-158FPO158
06-Jan-26MBLStock - SaleAUD 7.94-213FPO213
06-Jan-26MBLStock - SaleAUD 7.94-10FPO10
06-Jan-26MBLStock - SaleAUD 7.94-4FPO4
06-Jan-26MBLStock - SaleAUD 7.93-63FPO63
06-Jan-26MBLStock - SaleAUD 7.93-5FPO5
06-Jan-26MBLStock - SaleAUD 7.94-3FPO3
06-Jan-26MBLStock - SaleAUD 7.94-36FPO36
06-Jan-26MBLStock - SaleAUD 7.94-20FPO20
06-Jan-26MBLStock - SaleAUD 7.94-54FPO54
06-Jan-26MBLStock - SaleAUD 7.94-52FPO52
06-Jan-26MBLStock - SaleAUD 7.94-36FPO36
06-Jan-26MBLStock - SaleAUD 7.93-18FPO18
06-Jan-26MBLStock - SaleAUD 7.93-57FPO57
06-Jan-26MBLStock - SaleAUD 7.94-9FPO9
06-Jan-26MBLStock - SaleAUD 7.93-62FPO62
06-Jan-26MBLStock - SaleAUD 7.93-18FPO18
06-Jan-26MBLStock - SaleAUD 7.93-91FPO91
06-Jan-26MBLStock - SaleAUD 7.94-6FPO6
06-Jan-26MBLStock - SaleAUD 7.94-120FPO120
06-Jan-26MBLStock - SaleAUD 7.94-62FPO62
06-Jan-26MBLStock - SaleAUD 7.94-3FPO3
06-Jan-26MBLStock - SaleAUD 7.94-16FPO16
06-Jan-26MBLStock - SaleAUD 7.94-40FPO40
06-Jan-26MBLStock - SaleAUD 7.94-20FPO20
06-Jan-26MBLStock - SaleAUD 7.94-9FPO9
24
06-Jan-26MBLStock - SaleAUD 7.95-8FPO8
06-Jan-26MBLStock - SaleAUD 7.95-19FPO19
06-Jan-26MBLStock - SaleAUD 7.95-1FPO1
06-Jan-26MBLStock - SaleAUD 7.95-15FPO15
06-Jan-26MBLStock - SaleAUD 7.95-80FPO80
06-Jan-26MBLStock - SaleAUD 7.95-20FPO20
06-Jan-26MBLStock - SaleAUD 7.95-17FPO17
06-Jan-26MBLStock - SaleAUD 7.95-16FPO16
06-Jan-26MBLStock - SaleAUD 7.95-10FPO10
06-Jan-26MBLStock - SaleAUD 7.95-3FPO3
06-Jan-26MBLStock - SaleAUD 7.95-42FPO42
06-Jan-26MBLStock - SaleAUD 7.95-4FPO4
06-Jan-26MBLStock - SaleAUD 7.925-118FPO118
06-Jan-26MBLStock - SaleAUD 7.93-20FPO20
06-Jan-26MBLStock - SaleAUD 7.93-4FPO4
06-Jan-26MBLStock - SaleAUD 7.93-51FPO51
06-Jan-26MBLStock - SaleAUD 7.92-56FPO56
06-Jan-26MBLStock - SaleAUD 7.92-54FPO54
06-Jan-26MBLStock - SaleAUD 7.92-57FPO57
06-Jan-26MBLStock - SaleAUD 7.92-58FPO58
06-Jan-26MBLStock - SaleAUD 7.92-4FPO4
06-Jan-26MBLStock - SaleAUD 7.92-57FPO57
06-Jan-26MBLStock - SaleAUD 7.93-19FPO19
06-Jan-26MBLStock - SaleAUD 7.92-57FPO57
06-Jan-26MBLStock - SaleAUD 7.92-61FPO61
06-Jan-26MBLStock - SaleAUD 7.92-56FPO56
06-Jan-26MBLStock - SaleAUD 7.92-54FPO54
06-Jan-26MBLStock - SaleAUD 7.92-25FPO25
06-Jan-26MBLStock - SaleAUD 7.92-33FPO33
06-Jan-26MBLStock - SaleAUD 7.925-61FPO61
06-Jan-26MBLStock - SaleAUD 7.925-11FPO11
06-Jan-26MBLStock - SaleAUD 7.925-47FPO47
06-Jan-26MBLStock - SaleAUD 7.92-57FPO57
06-Jan-26MBLStock - SaleAUD 7.92-57FPO57
06-Jan-26MBLStock - SaleAUD 7.91-54FPO54
06-Jan-26MBLStock - SaleAUD 7.915-1FPO1
06-Jan-26MBLStock - SaleAUD 7.91-57FPO57
06-Jan-26MBLStock - SaleAUD 7.91-2FPO2
06-Jan-26MBLStock - SaleAUD 7.915-57FPO57
06-Jan-26MBLStock - SaleAUD 7.915-55FPO55
06-Jan-26MBLStock - SaleAUD 7.91-29FPO29
06-Jan-26MBLStock - SaleAUD 7.91-9FPO9
06-Jan-26MBLStock - SaleAUD 7.915-20FPO20
06-Jan-26MBLStock - SaleAUD 7.91-4FPO4
06-Jan-26MBLStock - SaleAUD 7.91-18FPO18
06-Jan-26MBLStock - SaleAUD 7.91-37FPO37
06-Jan-26MBLStock - SaleAUD 7.915-55FPO55
06-Jan-26MBLStock - SaleAUD 7.92-40FPO40
06-Jan-26MBLStock - SaleAUD 7.92-128FPO128
06-Jan-26MBLStock - SaleAUD 7.92-35FPO35
06-Jan-26MBLStock - SaleAUD 7.92-220FPO220
06-Jan-26MBLStock - SaleAUD 7.92-70FPO70
06-Jan-26MBLStock - SaleAUD 7.92-60FPO60
06-Jan-26MBLStock - SaleAUD 7.93-18FPO18
06-Jan-26MBLStock - SaleAUD 7.93-9FPO9
06-Jan-26MBLStock - SaleAUD 7.93-27FPO27
06-Jan-26MBLStock - SaleAUD 7.93-20FPO20
06-Jan-26MBLStock - SaleAUD 7.94-54FPO54
06-Jan-26MBLStock - SaleAUD 7.94-19FPO19
06-Jan-26MBLStock - SaleAUD 7.94-33FPO33
06-Jan-26MBLStock - SaleAUD 7.94-45FPO45
06-Jan-26MBLStock - SaleAUD 7.94-7FPO7
06-Jan-26MBLStock - SaleAUD 7.94-31FPO31
06-Jan-26MBLStock - SaleAUD 7.94-11FPO11
06-Jan-26MBLStock - SaleAUD 7.94-19FPO19
06-Jan-26MBLStock - SaleAUD 7.94-6FPO6
06-Jan-26MBLStock - SaleAUD 7.935-27FPO27
06-Jan-26MBLStock - SaleAUD 7.935-34FPO34
06-Jan-26MBLStock - SaleAUD 7.935-56FPO56
06-Jan-26MBLStock - SaleAUD 7.935-3FPO3
06-Jan-26MBLStock - SaleAUD 7.935-1FPO1
06-Jan-26MBLStock - SaleAUD 7.935-21FPO21
06-Jan-26MBLStock - SaleAUD 7.935-39FPO39
06-Jan-26MBLStock - SaleAUD 7.935-57FPO57
06-Jan-26MBLStock - SaleAUD 7.935-34FPO34
06-Jan-26MBLStock - SaleAUD 7.935-24FPO24
06-Jan-26MBLStock - SaleAUD 7.935-27FPO27
25
06-Jan-26MBLStock - SaleAUD 7.935-30FPO30
06-Jan-26MBLStock - SaleAUD 7.935-39FPO39
06-Jan-26MBLStock - SaleAUD 7.935-12FPO12
06-Jan-26MBLStock - SaleAUD 7.93-8FPO8
06-Jan-26MBLStock - SaleAUD 7.93-36FPO36
06-Jan-26MBLStock - SaleAUD 7.935-24FPO24
06-Jan-26MBLStock - SaleAUD 7.93-47FPO47
06-Jan-26MBLStock - SaleAUD 7.93-8FPO8
06-Jan-26MBLStock - SaleAUD 7.94-77FPO77
06-Jan-26MBLStock - SaleAUD 7.94-21FPO21
06-Jan-26MBLStock - SaleAUD 7.94-58FPO58
06-Jan-26MBLStock - SaleAUD 7.94-2FPO2
06-Jan-26MBLStock - SaleAUD 7.94-19FPO19
06-Jan-26MBLStock - SaleAUD 7.94-12FPO12
06-Jan-26MBLStock - SaleAUD 7.94-19FPO19
06-Jan-26MBLStock - SaleAUD 7.94-17FPO17
06-Jan-26MBLStock - SaleAUD 7.94-23FPO23
06-Jan-26MBLStock - SaleAUD 7.94-7FPO7
06-Jan-26MBLStock - SaleAUD 7.94-4FPO4
06-Jan-26MBLStock - SaleAUD 7.94-23FPO23
06-Jan-26MBLStock - SaleAUD 7.94-11FPO11
06-Jan-26MBLStock - SaleAUD 7.94-11FPO11
06-Jan-26MBLStock - SaleAUD 7.94-11FPO11
06-Jan-26MBLStock - SaleAUD 7.94-20FPO20
06-Jan-26MBLStock - SaleAUD 7.94-20FPO20
06-Jan-26MBLStock - SaleAUD 7.94-79FPO79
06-Jan-26MBLStock - SaleAUD 7.94-5FPO5
06-Jan-26MBLStock - SaleAUD 7.94-45FPO45
06-Jan-26MBLStock - SaleAUD 7.945-46FPO46
06-Jan-26MBLStock - SaleAUD 7.945-41FPO41
06-Jan-26MBLStock - SaleAUD 7.945-50FPO50
06-Jan-26MBLStock - SaleAUD 7.945-11FPO11
06-Jan-26MBLStock - SaleAUD 7.945-87FPO87
06-Jan-26MBLStock - SaleAUD 7.945-28FPO28
06-Jan-26MBLStock - SaleAUD 7.945-14FPO14
06-Jan-26MBLStock - SaleAUD 7.945-14FPO14
06-Jan-26MBLStock - SaleAUD 7.945-14FPO14
06-Jan-26MBLStock - SaleAUD 7.945-14FPO14
06-Jan-26MBLStock - SaleAUD 7.945-21FPO21
06-Jan-26MBLStock - SaleAUD 7.945-14FPO14
06-Jan-26MBLStock - SaleAUD 7.945-79FPO79
06-Jan-26MBLStock - SaleAUD 7.945-14FPO14
06-Jan-26MBLStock - SaleAUD 7.945-19FPO19
06-Jan-26MBLStock - SaleAUD 7.945-14FPO14
06-Jan-26MBLStock - SaleAUD 7.945-11FPO11
06-Jan-26MBLStock - SaleAUD 7.945-54FPO54
06-Jan-26MBLStock - SaleAUD 7.945-76FPO76
06-Jan-26MBLStock - SaleAUD 7.945-14FPO14
06-Jan-26MBLStock - SaleAUD 7.945-93FPO93
06-Jan-26MBLStock - SaleAUD 7.935-48FPO48
06-Jan-26MBLStock - SaleAUD 7.89-16FPO16
06-Jan-26MBLStock - SaleAUD 7.89-4,553FPO4,553
06-Jan-26MBLStock - SaleAUD 7.89-5FPO5
06-Jan-26MBLStock - SaleAUD 7.89-10FPO10
06-Jan-26MBLStock - SaleAUD 7.89-677FPO677
06-Jan-26MBLStock - SaleAUD 7.89-34FPO34
06-Jan-26MBLStock - SaleAUD 7.89-8FPO8
06-Jan-26MBLStock - SaleAUD 7.89-38FPO38
06-Jan-26MBLStock - SaleAUD 7.89-1,374FPO1,374
06-Jan-26MBLStock - SaleAUD 7.89-447FPO447
06-Jan-26MBLStock - SaleAUD 7.89-2,390FPO2,390
06-Jan-26MBLStock - SaleAUD 7.89-577FPO577
06-Jan-26MBLStock - SaleAUD 7.89-2,875FPO2,875
06-Jan-26MBLStock - SaleAUD 7.89-643FPO643
06-Jan-26MBLStock - SaleAUD 7.89-2,213FPO2,213
06-Jan-26MBLStock - SaleAUD 7.89-3,501FPO3,501
06-Jan-26MIMGLTransfer - InAUD 7.955,132FPO5,132
06-Jan-26MIMALOn market purchaseAUD 7.893,537FPO3,537
06-Jan-26MIMGLOn market purchaseAUD 7.93529FPO529
06-Jan-26MIMGLTransfer - InAUD 7.951,835FPO1,835
06-Jan-26MIMGLTransfer - OutAUD 7.95-5,132FPO5,132
06-Jan-26MIMGLTransfer - OutAUD 7.95-1,835FPO1,835
06-Jan-26MIMGLOn market purchaseAUD 7.933,749FPO3,749
06-Jan-26MIMGLOn market purchaseAUD 7.899,952FPO9,952
06-Jan-26MBLCollateral Receive ReturnAUD 0.00-3,000,000FPO3,000,000
06-Jan-26MBLCollateral ReceiveAUD 0.00552,312FPO552,312
07-Jan-26MBLStock - SaleAUD 7.92-320FPO320
26
07-Jan-26MBLStock - SaleAUD 7.92-149FPO149
07-Jan-26MBLStock - SaleAUD 7.92-163FPO163
07-Jan-26MBLStock - PurchaseAUD 7.905408FPO408
07-Jan-26MBLStock - PurchaseAUD 7.905102FPO102
07-Jan-26MIMALOn market purchaseAUD 7.892,358FPO2,358
07-Jan-26MBLCollateral Receive ReturnAUD 0.00-520,264FPO520,264
08-Jan-26MBLStock - SaleAUD 7.89-35FPO35
08-Jan-26MBLStock - SaleAUD 7.89-311FPO311
08-Jan-26MBLStock - SaleAUD 7.89-106FPO106
08-Jan-26MBLStock - SaleAUD 7.89-115FPO115
08-Jan-26MBLStock - SaleAUD 7.9-12FPO12
08-Jan-26MBLStock - SaleAUD 7.89-299FPO299
08-Jan-26MBLStock - SaleAUD 7.9-4FPO4
08-Jan-26MBLStock - SaleAUD 7.9-3FPO3
08-Jan-26MBLStock - SaleAUD 7.89-93FPO93
08-Jan-26MBLStock - SaleAUD 7.89-591FPO591
08-Jan-26MBLStock - SaleAUD 7.88-1FPO1
08-Jan-26MBLStock - SaleAUD 7.88-9FPO9
08-Jan-26MBLStock - SaleAUD 7.88-6FPO6
08-Jan-26MBLStock - SaleAUD 7.89-738FPO738
08-Jan-26MBLStock - SaleAUD 7.9-3FPO3
08-Jan-26MBLStock - SaleAUD 7.9-3FPO3
08-Jan-26MBLStock - SaleAUD 7.9-4FPO4
08-Jan-26MBLStock - SaleAUD 7.9-1FPO1
08-Jan-26MBLStock - SaleAUD 7.9-1FPO1
08-Jan-26MBLStock - SaleAUD 7.89-9FPO9
08-Jan-26MBLStock - SaleAUD 7.9-9FPO9
08-Jan-26MBLStock - SaleAUD 7.9-23FPO23
08-Jan-26MBLStock - SaleAUD 7.91-1FPO1
08-Jan-26MBLStock - SaleAUD 7.89-300FPO300
08-Jan-26MBLStock - SaleAUD 7.92-2FPO2
08-Jan-26MBLStock - SaleAUD 7.92-1FPO1
08-Jan-26MBLStock - SaleAUD 7.92-6FPO6
08-Jan-26MBLStock - SaleAUD 7.92-4FPO4
08-Jan-26MBLStock - SaleAUD 7.92-3FPO3
08-Jan-26MBLStock - SaleAUD 7.93-3FPO3
08-Jan-26MBLStock - SaleAUD 7.91-20FPO20
08-Jan-26MBLStock - SaleAUD 7.91-8FPO8
08-Jan-26MBLStock - SaleAUD 7.92-5FPO5
08-Jan-26MBLStock - SaleAUD 7.92-6FPO6
08-Jan-26MBLStock - SaleAUD 7.92-16FPO16
08-Jan-26MBLStock - SaleAUD 7.92-2FPO2
08-Jan-26MBLStock - SaleAUD 7.92-1FPO1
08-Jan-26MBLStock - SaleAUD 7.92-5FPO5
08-Jan-26MBLStock - SaleAUD 7.93-2FPO2
08-Jan-26MBLStock - SaleAUD 7.93-5FPO5
08-Jan-26MBLStock - SaleAUD 7.93-4FPO4
08-Jan-26MBLStock - SaleAUD 7.93-1FPO1
08-Jan-26MBLStock - SaleAUD 7.92-12FPO12
08-Jan-26MBLStock - SaleAUD 7.92-4FPO4
08-Jan-26MBLStock - SaleAUD 7.91-11FPO11
08-Jan-26MBLStock - SaleAUD 7.91-5FPO5
08-Jan-26MBLStock - SaleAUD 7.92-13FPO13
08-Jan-26MBLStock - SaleAUD 7.92-3FPO3
08-Jan-26MBLStock - SaleAUD 7.92-15FPO15
08-Jan-26MBLStock - SaleAUD 7.92-1FPO1
08-Jan-26MBLStock - SaleAUD 7.93-16FPO16
08-Jan-26MBLStock - SaleAUD 7.93-4FPO4
08-Jan-26MBLStock - SaleAUD 7.93-10FPO10
08-Jan-26MBLStock - SaleAUD 7.93-12FPO12
08-Jan-26MBLStock - SaleAUD 7.93-4FPO4
08-Jan-26MBLStock - SaleAUD 7.93-8FPO8
08-Jan-26MBLStock - SaleAUD 7.93-4FPO4
08-Jan-26MBLStock - SaleAUD 7.93-3FPO3
08-Jan-26MBLStock - SaleAUD 7.93-3FPO3
08-Jan-26MBLStock - SaleAUD 7.93-3FPO3
08-Jan-26MBLStock - SaleAUD 7.93-3FPO3
08-Jan-26MBLStock - SaleAUD 7.93-1FPO1
08-Jan-26MBLStock - SaleAUD 7.93-5FPO5
08-Jan-26MBLStock - SaleAUD 7.93-3FPO3
08-Jan-26MBLStock - SaleAUD 7.93-2FPO2
08-Jan-26MBLStock - SaleAUD 7.93-8FPO8
08-Jan-26MBLStock - SaleAUD 7.93-1FPO1
08-Jan-26MBLStock - SaleAUD 7.93-1FPO1
08-Jan-26MBLStock - SaleAUD 7.94-3FPO3
08-Jan-26MBLStock - SaleAUD 7.94-1FPO1
08-Jan-26MBLStock - SaleAUD 7.95-9FPO9
27
08-Jan-26MBLStock - SaleAUD 7.95-3FPO3
08-Jan-26MBLStock - SaleAUD 7.95-5FPO5
08-Jan-26MBLStock - SaleAUD 7.95-2FPO2
08-Jan-26MBLStock - SaleAUD 7.95-1FPO1
08-Jan-26MBLStock - SaleAUD 7.95-2FPO2
08-Jan-26MBLStock - SaleAUD 7.95-6FPO6
08-Jan-26MBLStock - SaleAUD 7.95-3FPO3
08-Jan-26MBLStock - SaleAUD 7.95-4FPO4
08-Jan-26MBLStock - SaleAUD 7.96-1FPO1
08-Jan-26MBLStock - SaleAUD 7.96-2FPO2
08-Jan-26MBLStock - SaleAUD 7.96-3FPO3
08-Jan-26MBLStock - SaleAUD 7.96-2FPO2
08-Jan-26MBLStock - SaleAUD 7.96-8FPO8
08-Jan-26MBLStock - SaleAUD 7.96-1FPO1
08-Jan-26MBLStock - SaleAUD 7.96-7FPO7
08-Jan-26MBLStock - SaleAUD 7.96-8FPO8
08-Jan-26MBLStock - SaleAUD 7.96-2FPO2
08-Jan-26MBLStock - SaleAUD 7.96-16FPO16
08-Jan-26MBLStock - SaleAUD 7.97-2FPO2
08-Jan-26MBLStock - SaleAUD 7.97-2FPO2
08-Jan-26MBLStock - SaleAUD 7.97-3FPO3
08-Jan-26MBLStock - SaleAUD 7.97-13FPO13
08-Jan-26MBLStock - SaleAUD 7.97-1FPO1
08-Jan-26MBLStock - SaleAUD 7.97-1FPO1
08-Jan-26MBLStock - SaleAUD 7.97-1FPO1
08-Jan-26MBLStock - SaleAUD 7.97-7FPO7
08-Jan-26MBLStock - SaleAUD 7.965-16FPO16
08-Jan-26MBLStock - SaleAUD 7.97-15FPO15
08-Jan-26MBLStock - SaleAUD 7.97-27FPO27
08-Jan-26MBLStock - SaleAUD 7.96-9FPO9
08-Jan-26MBLStock - SaleAUD 7.96-16FPO16
08-Jan-26MBLStock - SaleAUD 7.96-4FPO4
08-Jan-26MBLStock - SaleAUD 7.96-5FPO5
08-Jan-26MBLStock - SaleAUD 7.955-8FPO8
08-Jan-26MBLStock - SaleAUD 7.955-8FPO8
08-Jan-26MBLStock - SaleAUD 7.96-12FPO12
08-Jan-26MBLStock - SaleAUD 7.96-21FPO21
08-Jan-26MBLStock - SaleAUD 7.96-4FPO4
08-Jan-26MBLStock - SaleAUD 7.95-2FPO2
08-Jan-26MBLStock - SaleAUD 7.95-4FPO4
08-Jan-26MBLStock - SaleAUD 7.95-9FPO9
08-Jan-26MBLStock - SaleAUD 7.95-1FPO1
08-Jan-26MBLStock - SaleAUD 7.95-16FPO16
08-Jan-26MBLStock - SaleAUD 7.95-3FPO3
08-Jan-26MBLStock - SaleAUD 7.95-15FPO15
08-Jan-26MBLStock - PurchaseAUD 7.945200FPO200
08-Jan-26MBLStock - PurchaseAUD 7.94529FPO29
08-Jan-26MBLStock - PurchaseAUD 7.955110FPO110
08-Jan-26MBLStock - PurchaseAUD 7.94830FPO830
08-Jan-26MBLStock - PurchaseAUD 7.9367FPO67
08-Jan-26MBLStock - PurchaseAUD 7.931FPO1
08-Jan-26MBLStock - PurchaseAUD 7.93153FPO153
08-Jan-26MBLStock - PurchaseAUD 7.931FPO1
08-Jan-26MBLStock - PurchaseAUD 7.932FPO2
08-Jan-26MBLStock - PurchaseAUD 7.93183FPO183
08-Jan-26MBLStock - PurchaseAUD 7.9384FPO84
08-Jan-26MBLStock - SaleAUD 7.93-2,047FPO2,047
08-Jan-26MBLStock - SaleAUD 7.93-1,655FPO1,655
08-Jan-26MBLStock - SaleAUD 7.93-1FPO1
08-Jan-26MBLStock - SaleAUD 7.93-2,745FPO2,745
08-Jan-26MBLStock - SaleAUD 7.93-284FPO284
08-Jan-26MBLStock - SaleAUD 7.93-2,745FPO2,745
08-Jan-26MBLStock - SaleAUD 7.93-413FPO413
08-Jan-26MBLStock - SaleAUD 7.93-1,688FPO1,688
08-Jan-26MBLStock - SaleAUD 7.93-137FPO137
08-Jan-26MBLStock - SaleAUD 7.93-1,056FPO1,056
08-Jan-26MBLStock - SaleAUD 7.93-3,506FPO3,506
08-Jan-26MBLStock - SaleAUD 7.93-2,965FPO2,965
08-Jan-26MISLOn market saleAUD 7.94-268FPO268
08-Jan-26MISLTransfer in - client accountAUD 0.00268FPO268
08-Jan-26MISLOn market saleAUD 7.94-268FPO268
08-Jan-26MBLCollateral ReceiveAUD 0.00485,976FPO485,976
09-Jan-26MBLStock - PurchaseAUD 7.92306FPO306
09-Jan-26MBLStock - PurchaseAUD 7.9231FPO31
09-Jan-26MBLStock - PurchaseAUD 7.9614FPO14
09-Jan-26MBLStock - PurchaseAUD 7.9635FPO35
09-Jan-26MBLStock - PurchaseAUD 7.9829FPO29
28
09-Jan-26MBLStock - PurchaseAUD 7.989FPO9
09-Jan-26MBLStock - PurchaseAUD 7.982FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9872FPO72
09-Jan-26MBLStock - PurchaseAUD 7.981FPO1
09-Jan-26MBLStock - PurchaseAUD 7.98563FPO63
09-Jan-26MBLStock - PurchaseAUD 7.98547FPO47
09-Jan-26MBLStock - PurchaseAUD 7.993FPO3
09-Jan-26MBLStock - PurchaseAUD 7.9915FPO15
09-Jan-26MBLStock - PurchaseAUD 7.992FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9951FPO51
09-Jan-26MBLStock - PurchaseAUD 7.997FPO7
09-Jan-26MBLStock - PurchaseAUD 7.9953FPO53
09-Jan-26MBLStock - PurchaseAUD 7.98528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9933FPO33
09-Jan-26MBLStock - PurchaseAUD 7.9915FPO15
09-Jan-26MBLStock - PurchaseAUD 7.992FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9872FPO72
09-Jan-26MBLStock - PurchaseAUD 7.981FPO1
09-Jan-26MBLStock - PurchaseAUD 7.9813FPO13
09-Jan-26MBLStock - PurchaseAUD 7.981FPO1
09-Jan-26MBLStock - PurchaseAUD 7.9829FPO29
09-Jan-26MBLStock - PurchaseAUD 7.9812FPO12
09-Jan-26MBLStock - PurchaseAUD 7.9842FPO42
09-Jan-26MBLStock - PurchaseAUD 7.985FPO5
09-Jan-26MBLStock - PurchaseAUD 7.985FPO5
09-Jan-26MBLStock - PurchaseAUD 7.985FPO5
09-Jan-26MBLStock - PurchaseAUD 7.9833FPO33
09-Jan-26MBLStock - PurchaseAUD 7.985FPO5
09-Jan-26MBLStock - PurchaseAUD 7.9832FPO32
09-Jan-26MBLStock - PurchaseAUD 7.9815FPO15
09-Jan-26MBLStock - PurchaseAUD 7.98144FPO144
09-Jan-26MBLStock - PurchaseAUD 7.963FPO3
09-Jan-26MBLStock - PurchaseAUD 7.963FPO3
09-Jan-26MBLStock - PurchaseAUD 7.9691FPO91
09-Jan-26MBLStock - PurchaseAUD 7.968FPO8
09-Jan-26MBLStock - PurchaseAUD 7.9628FPO28
09-Jan-26MBLStock - PurchaseAUD 7.963FPO3
09-Jan-26MBLStock - PurchaseAUD 7.9625FPO25
09-Jan-26MBLStock - PurchaseAUD 7.962FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9637FPO37
09-Jan-26MBLStock - PurchaseAUD 7.9610FPO10
09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11
09-Jan-26MBLStock - PurchaseAUD 7.9614FPO14
09-Jan-26MBLStock - PurchaseAUD 7.961FPO1
09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11
09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11
09-Jan-26MBLStock - PurchaseAUD 7.9610FPO10
09-Jan-26MBLStock - PurchaseAUD 7.9610FPO10
09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11
09-Jan-26MBLStock - PurchaseAUD 7.9611FPO11
09-Jan-26MBLStock - PurchaseAUD 7.9614FPO14
09-Jan-26MBLStock - PurchaseAUD 7.963FPO3
09-Jan-26MBLStock - PurchaseAUD 7.9617FPO17
09-Jan-26MBLStock - PurchaseAUD 7.962FPO2
09-Jan-26MBLStock - PurchaseAUD 7.96110FPO110
09-Jan-26MBLStock - PurchaseAUD 7.9622FPO22
09-Jan-26MBLStock - PurchaseAUD 7.963FPO3
09-Jan-26MBLStock - PurchaseAUD 7.9612FPO12
09-Jan-26MBLStock - PurchaseAUD 7.9615FPO15
09-Jan-26MBLStock - PurchaseAUD 7.961FPO1
09-Jan-26MBLStock - PurchaseAUD 7.964FPO4
09-Jan-26MBLStock - PurchaseAUD 7.963FPO3
09-Jan-26MBLStock - PurchaseAUD 7.9618FPO18
09-Jan-26MBLStock - PurchaseAUD 7.9644FPO44
09-Jan-26MBLStock - PurchaseAUD 7.95552FPO52
09-Jan-26MBLStock - PurchaseAUD 7.95551FPO51
09-Jan-26MBLStock - PurchaseAUD 7.9512FPO12
09-Jan-26MBLStock - PurchaseAUD 7.9511FPO11
09-Jan-26MBLStock - PurchaseAUD 7.9595FPO95
09-Jan-26MBLStock - PurchaseAUD 7.9511FPO11
09-Jan-26MBLStock - PurchaseAUD 7.955FPO5
09-Jan-26MBLStock - PurchaseAUD 7.9531FPO31
09-Jan-26MBLStock - PurchaseAUD 7.953FPO3
09-Jan-26MBLStock - PurchaseAUD 7.952FPO2
09-Jan-26MBLStock - PurchaseAUD 7.95233FPO233
09-Jan-26MBLStock - PurchaseAUD 7.9525FPO25
09-Jan-26MBLStock - PurchaseAUD 7.953FPO3
29
09-Jan-26MBLStock - PurchaseAUD 7.9537FPO37
09-Jan-26MBLStock - PurchaseAUD 7.953FPO3
09-Jan-26MBLStock - PurchaseAUD 7.9529FPO29
09-Jan-26MBLStock - PurchaseAUD 7.959FPO9
09-Jan-26MBLStock - PurchaseAUD 7.951FPO1
09-Jan-26MBLStock - PurchaseAUD 7.9529FPO29
09-Jan-26MBLStock - PurchaseAUD 7.9514FPO14
09-Jan-26MBLStock - PurchaseAUD 7.941FPO1
09-Jan-26MBLStock - PurchaseAUD 7.942FPO2
09-Jan-26MBLStock - PurchaseAUD 7.921FPO1
09-Jan-26MBLStock - PurchaseAUD 7.92193FPO193
09-Jan-26MBLStock - PurchaseAUD 7.9278FPO78
09-Jan-26MBLStock - PurchaseAUD 7.925FPO5
09-Jan-26MBLStock - PurchaseAUD 7.918FPO8
09-Jan-26MBLStock - PurchaseAUD 7.91528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9224FPO24
09-Jan-26MBLStock - PurchaseAUD 7.91528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9227FPO27
09-Jan-26MBLStock - PurchaseAUD 7.91528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9224FPO24
09-Jan-26MBLStock - PurchaseAUD 7.9251FPO51
09-Jan-26MBLStock - PurchaseAUD 7.919FPO9
09-Jan-26MBLStock - PurchaseAUD 7.9179FPO79
09-Jan-26MBLStock - PurchaseAUD 7.9124FPO24
09-Jan-26MBLStock - PurchaseAUD 7.9130FPO30
09-Jan-26MBLStock - PurchaseAUD 7.9164FPO64
09-Jan-26MBLStock - PurchaseAUD 7.913FPO3
09-Jan-26MBLStock - PurchaseAUD 7.912FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9111FPO11
09-Jan-26MBLStock - PurchaseAUD 7.912FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9167FPO67
09-Jan-26MBLStock - PurchaseAUD 7.9126FPO26
09-Jan-26MBLStock - PurchaseAUD 7.912FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9119FPO19
09-Jan-26MBLStock - PurchaseAUD 7.91195FPO195
09-Jan-26MBLStock - PurchaseAUD 7.919FPO9
09-Jan-26MBLStock - PurchaseAUD 7.9119FPO19
09-Jan-26MBLStock - PurchaseAUD 7.9236FPO36
09-Jan-26MBLStock - PurchaseAUD 7.9239FPO39
09-Jan-26MBLStock - PurchaseAUD 7.9248FPO48
09-Jan-26MBLStock - PurchaseAUD 7.92557FPO57
09-Jan-26MBLStock - PurchaseAUD 7.9251FPO1
09-Jan-26MBLStock - PurchaseAUD 7.9349FPO49
09-Jan-26MBLStock - PurchaseAUD 7.92551FPO51
09-Jan-26MBLStock - PurchaseAUD 7.9352FPO52
09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54
09-Jan-26MBLStock - PurchaseAUD 7.92557FPO57
09-Jan-26MBLStock - PurchaseAUD 7.92559FPO59
09-Jan-26MBLStock - PurchaseAUD 7.92553FPO53
09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54
09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54
09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54
09-Jan-26MBLStock - PurchaseAUD 7.92556FPO56
09-Jan-26MBLStock - PurchaseAUD 7.92553FPO53
09-Jan-26MBLStock - PurchaseAUD 7.92554FPO54
09-Jan-26MBLStock - PurchaseAUD 7.9351FPO51
09-Jan-26MBLStock - PurchaseAUD 7.9328FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9323FPO23
09-Jan-26MBLStock - PurchaseAUD 7.9350FPO50
09-Jan-26MBLStock - PurchaseAUD 7.9354FPO54
09-Jan-26MBLStock - PurchaseAUD 7.9353FPO53
09-Jan-26MBLStock - PurchaseAUD 7.92528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9323FPO23
09-Jan-26MBLStock - PurchaseAUD 7.9331FPO31
09-Jan-26MBLStock - PurchaseAUD 7.92528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9350FPO50
09-Jan-26MBLStock - PurchaseAUD 7.92531FPO31
09-Jan-26MBLStock - PurchaseAUD 7.9324FPO24
09-Jan-26MBLStock - PurchaseAUD 7.9322FPO22
09-Jan-26MBLStock - PurchaseAUD 7.92530FPO30
09-Jan-26MBLStock - PurchaseAUD 7.92528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9323FPO23
09-Jan-26MBLStock - PurchaseAUD 7.9310FPO10
09-Jan-26MBLStock - PurchaseAUD 7.931FPO1
09-Jan-26MBLStock - PurchaseAUD 7.953FPO3
09-Jan-26MBLStock - PurchaseAUD 7.94556FPO56
09-Jan-26MBLStock - PurchaseAUD 7.9517FPO17
30
09-Jan-26MBLStock - PurchaseAUD 7.94541FPO41
09-Jan-26MBLStock - PurchaseAUD 7.94550FPO50
09-Jan-26MBLStock - PurchaseAUD 7.94560FPO60
09-Jan-26MBLStock - PurchaseAUD 7.94558FPO58
09-Jan-26MBLStock - PurchaseAUD 7.9496FPO96
09-Jan-26MBLStock - PurchaseAUD 7.9412FPO12
09-Jan-26MBLStock - PurchaseAUD 7.94230FPO230
09-Jan-26MBLStock - PurchaseAUD 7.9412FPO12
09-Jan-26MBLStock - PurchaseAUD 7.9425FPO25
09-Jan-26MBLStock - PurchaseAUD 7.9473FPO73
09-Jan-26MBLStock - PurchaseAUD 7.9554FPO54
09-Jan-26MBLStock - PurchaseAUD 7.94557FPO57
09-Jan-26MBLStock - PurchaseAUD 7.94559FPO59
09-Jan-26MBLStock - PurchaseAUD 7.949FPO9
09-Jan-26MBLStock - PurchaseAUD 7.9550FPO50
09-Jan-26MBLStock - PurchaseAUD 7.9551FPO51
09-Jan-26MBLStock - PurchaseAUD 7.9551FPO51
09-Jan-26MBLStock - PurchaseAUD 7.9412FPO12
09-Jan-26MBLStock - PurchaseAUD 7.9410FPO10
09-Jan-26MBLStock - PurchaseAUD 7.9532FPO32
09-Jan-26MBLStock - PurchaseAUD 7.9523FPO23
09-Jan-26MBLStock - PurchaseAUD 7.95551FPO51
09-Jan-26MBLStock - PurchaseAUD 7.9624FPO24
09-Jan-26MBLStock - PurchaseAUD 7.95528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.95552FPO52
09-Jan-26MBLStock - PurchaseAUD 7.95528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.9623FPO23
09-Jan-26MBLStock - PurchaseAUD 7.9625FPO25
09-Jan-26MBLStock - PurchaseAUD 7.95528FPO28
09-Jan-26MBLStock - PurchaseAUD 7.963FPO3
09-Jan-26MBLStock - PurchaseAUD 7.95556FPO56
09-Jan-26MBLStock - PurchaseAUD 7.952FPO2
09-Jan-26MBLStock - PurchaseAUD 7.955FPO5
09-Jan-26MBLStock - PurchaseAUD 7.9586FPO86
09-Jan-26MBLStock - PurchaseAUD 7.9542FPO42
09-Jan-26MBLStock - PurchaseAUD 7.941FPO1
09-Jan-26MBLStock - PurchaseAUD 7.9548FPO48
09-Jan-26MBLStock - PurchaseAUD 7.9582FPO82
09-Jan-26MBLStock - PurchaseAUD 7.953FPO3
09-Jan-26MBLStock - PurchaseAUD 7.956FPO6
09-Jan-26MBLStock - PurchaseAUD 7.95219FPO219
09-Jan-26MBLStock - PurchaseAUD 7.942FPO2
09-Jan-26MBLStock - PurchaseAUD 7.944FPO4
09-Jan-26MBLStock - PurchaseAUD 7.942FPO2
09-Jan-26MBLStock - PurchaseAUD 7.941FPO1
09-Jan-26MBLStock - PurchaseAUD 7.941FPO1
09-Jan-26MBLStock - PurchaseAUD 7.942FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9412FPO12
09-Jan-26MBLStock - PurchaseAUD 7.941FPO1
09-Jan-26MBLStock - PurchaseAUD 7.9423FPO23
09-Jan-26MBLStock - PurchaseAUD 7.942FPO2
09-Jan-26MBLStock - PurchaseAUD 7.93531FPO31
09-Jan-26MBLStock - PurchaseAUD 7.9411FPO11
09-Jan-26MBLStock - PurchaseAUD 7.949FPO9
09-Jan-26MBLStock - PurchaseAUD 7.942FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9411FPO11
09-Jan-26MBLStock - PurchaseAUD 7.931FPO1
09-Jan-26MBLStock - PurchaseAUD 7.933FPO3
09-Jan-26MBLStock - PurchaseAUD 7.932FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9310FPO10
09-Jan-26MBLStock - PurchaseAUD 7.932FPO2
09-Jan-26MBLStock - PurchaseAUD 7.935FPO5
09-Jan-26MBLStock - PurchaseAUD 7.932FPO2
09-Jan-26MBLStock - PurchaseAUD 7.921FPO1
09-Jan-26MBLStock - PurchaseAUD 7.922FPO2
09-Jan-26MBLStock - PurchaseAUD 7.922FPO2
09-Jan-26MBLStock - PurchaseAUD 7.922FPO2
09-Jan-26MBLStock - PurchaseAUD 7.921FPO1
09-Jan-26MBLStock - PurchaseAUD 7.927FPO7
09-Jan-26MBLStock - PurchaseAUD 7.923FPO3
09-Jan-26MBLStock - PurchaseAUD 7.921FPO1
09-Jan-26MBLStock - PurchaseAUD 7.9211FPO11
09-Jan-26MBLStock - PurchaseAUD 7.912FPO2
09-Jan-26MBLStock - PurchaseAUD 7.917FPO7
09-Jan-26MBLStock - PurchaseAUD 7.9112FPO12
09-Jan-26MBLStock - PurchaseAUD 7.912FPO2
09-Jan-26MBLStock - PurchaseAUD 7.912FPO2
31
09-Jan-26MBLStock - PurchaseAUD 7.912FPO2
09-Jan-26MBLStock - PurchaseAUD 7.9211FPO11
09-Jan-26MBLStock - PurchaseAUD 7.914FPO4
09-Jan-26MBLStock - PurchaseAUD 7.919FPO9
09-Jan-26MBLStock - PurchaseAUD 7.9110FPO10
09-Jan-26MBLStock - PurchaseAUD 7.92FPO2
09-Jan-26MBLStock - PurchaseAUD 7.92FPO2
09-Jan-26MBLStock - PurchaseAUD 7.916FPO6
09-Jan-26MBLStock - PurchaseAUD 7.92FPO2
09-Jan-26MBLStock - PurchaseAUD 7.91FPO1
09-Jan-26MBLStock - PurchaseAUD 7.92FPO2
09-Jan-26MBLStock - PurchaseAUD 7.92FPO2
09-Jan-26MBLStock - PurchaseAUD 7.91FPO1
09-Jan-26MBLStock - PurchaseAUD 7.98FPO8
09-Jan-26MBLStock - PurchaseAUD 7.911FPO11
09-Jan-26MBLStock - PurchaseAUD 7.892FPO2
09-Jan-26MBLStock - PurchaseAUD 7.892FPO2
09-Jan-26MBLStock - PurchaseAUD 7.894FPO4
09-Jan-26MBLStock - PurchaseAUD 7.892FPO2
09-Jan-26MBLStock - PurchaseAUD 7.892FPO2
09-Jan-26MBLStock - PurchaseAUD 7.897FPO7
09-Jan-26MBLStock - PurchaseAUD 7.893FPO3
09-Jan-26MBLStock - SaleAUD 7.88-21FPO21
09-Jan-26MBLStock - SaleAUD 7.88-2,648FPO2,648
09-Jan-26MBLStock - SaleAUD 7.88-414FPO414
09-Jan-26MBLStock - SaleAUD 7.88-88FPO88
09-Jan-26MBLStock - SaleAUD 7.88-1,781FPO1,781
09-Jan-26MBLStock - SaleAUD 7.88-4,030FPO4,030
09-Jan-26MBLStock - PurchaseAUD 7.88182FPO182
09-Jan-26MBLStock - SaleAUD 7.88-26FPO26
09-Jan-26MBLStock - SaleAUD 7.88-124FPO124
09-Jan-26MBLStock - SaleAUD 7.88-550FPO550
09-Jan-26MBLStock - SaleAUD 7.88-2,106FPO2,106
09-Jan-26MBLStock - SaleAUD 7.88-2,311FPO2,311
09-Jan-26MBLStock - SaleAUD 7.88-411FPO411
09-Jan-26MBLStock - SaleAUD 7.88-832FPO832
09-Jan-26MBLStock - SaleAUD 7.88-1,216FPO1,216
09-Jan-26MBLStock - SaleAUD 7.88-182FPO182
09-Jan-26MBLStock - SaleAUD 7.88-113FPO113
09-Jan-26MBLStock - SaleAUD 7.88-504FPO504
09-Jan-26MBLStock - SaleAUD 7.88-963FPO963
09-Jan-26MBLStock - SaleAUD 7.88-1,080FPO1,080
09-Jan-26MBLStock - SaleAUD 7.88-3,833FPO3,833
09-Jan-26MBLStock - SaleAUD 7.88-219FPO219
09-Jan-26MBLStock - SaleAUD 7.88-118FPO118
09-Jan-26MBLStock - SaleAUD 7.88-3,024FPO3,024
09-Jan-26MBLStock - SaleAUD 7.88-1,825FPO1,825
09-Jan-26MBLStock - SaleAUD 7.88-2,401FPO2,401
09-Jan-26MBLStock - SaleAUD 7.88-6,247FPO6,247
09-Jan-26MBLStock - SaleAUD 7.88-3,380FPO3,380
09-Jan-26MBLStock - SaleAUD 7.88-751FPO751
09-Jan-26MBLCollateral Receive ReturnAUD 0.00-418,340FPO418,340
12-Jan-26MBLStock - PurchaseAUD 7.87284FPO284
12-Jan-26MBLStock - PurchaseAUD 7.87112FPO112
12-Jan-26MBLStock - PurchaseAUD 7.8780FPO80
12-Jan-26MBLStock - PurchaseAUD 7.8758FPO58
12-Jan-26MBLStock - PurchaseAUD 7.87149FPO149
12-Jan-26MBLStock - PurchaseAUD 7.8729FPO29
12-Jan-26MBLStock - PurchaseAUD 7.91FPO1
12-Jan-26MBLStock - PurchaseAUD 7.871FPO1
12-Jan-26MBLStock - PurchaseAUD 7.94FPO4
12-Jan-26MBLStock - PurchaseAUD 7.91FPO1
12-Jan-26MBLStock - PurchaseAUD 7.87136FPO136
12-Jan-26MBLStock - PurchaseAUD 7.895FPO5
12-Jan-26MBLStock - PurchaseAUD 7.892FPO2
12-Jan-26MBLStock - PurchaseAUD 7.873FPO3
12-Jan-26MBLStock - PurchaseAUD 7.874FPO4
12-Jan-26MBLStock - PurchaseAUD 7.892FPO2
12-Jan-26MBLStock - PurchaseAUD 7.898FPO8
12-Jan-26MBLStock - PurchaseAUD 7.898FPO8
12-Jan-26MBLStock - PurchaseAUD 7.8915FPO15
12-Jan-26MBLStock - PurchaseAUD 7.8750FPO50
12-Jan-26MBLStock - PurchaseAUD 7.895FPO5
12-Jan-26MBLStock - PurchaseAUD 7.8916FPO16
12-Jan-26MBLStock - PurchaseAUD 7.8751FPO51
12-Jan-26MBLStock - PurchaseAUD 7.891FPO1
12-Jan-26MBLStock - PurchaseAUD 7.8910FPO10
32
12-Jan-26MBLStock - PurchaseAUD 7.872FPO2
12-Jan-26MBLStock - PurchaseAUD 7.88532FPO32
12-Jan-26MBLStock - PurchaseAUD 7.8852FPO2
12-Jan-26MBLStock - PurchaseAUD 7.926FPO26
12-Jan-26MBLStock - PurchaseAUD 7.95FPO5
12-Jan-26MBLStock - PurchaseAUD 7.90529FPO29
12-Jan-26MBLStock - PurchaseAUD 7.9052FPO2
12-Jan-26MBLStock - PurchaseAUD 7.9123FPO23
12-Jan-26MBLStock - PurchaseAUD 7.918FPO8
12-Jan-26MBLStock - PurchaseAUD 7.913FPO3
12-Jan-26MBLStock - PurchaseAUD 7.918FPO8
12-Jan-26MBLStock - PurchaseAUD 7.91528FPO28
12-Jan-26MBLStock - PurchaseAUD 7.9154FPO4
12-Jan-26MBLStock - PurchaseAUD 7.9134FPO34
12-Jan-26MBLStock - PurchaseAUD 7.9112FPO12
12-Jan-26MBLStock - PurchaseAUD 7.926FPO6
12-Jan-26MBLStock - PurchaseAUD 7.9216FPO16
12-Jan-26MBLStock - PurchaseAUD 7.9211FPO11
12-Jan-26MBLStock - PurchaseAUD 7.926FPO6
12-Jan-26MBLStock - PurchaseAUD 7.924FPO4
12-Jan-26MBLStock - PurchaseAUD 7.9215FPO15
12-Jan-26MBLStock - PurchaseAUD 7.925FPO5
12-Jan-26MBLStock - PurchaseAUD 7.922FPO2
12-Jan-26MBLStock - PurchaseAUD 7.9318FPO18
12-Jan-26MBLStock - PurchaseAUD 7.937FPO7
12-Jan-26MBLStock - PurchaseAUD 7.935FPO5
12-Jan-26MBLStock - PurchaseAUD 7.931FPO1
12-Jan-26MBLStock - PurchaseAUD 7.9721FPO21
12-Jan-26MBLStock - PurchaseAUD 7.9754FPO54
12-Jan-26MBLStock - PurchaseAUD 7.9825FPO25
12-Jan-26MBLStock - PurchaseAUD 7.986FPO6
12-Jan-26MBLStock - PurchaseAUD 7.9715FPO15
12-Jan-26MBLStock - PurchaseAUD 7.972FPO2
12-Jan-26MBLStock - PurchaseAUD 7.975FPO5
12-Jan-26MBLStock - PurchaseAUD 7.975FPO5
12-Jan-26MBLStock - PurchaseAUD 7.9720FPO20
12-Jan-26MBLStock - PurchaseAUD 7.977FPO7
12-Jan-26MBLStock - PurchaseAUD 7.9743FPO43
12-Jan-26MBLStock - PurchaseAUD 7.9717FPO17
12-Jan-26MBLStock - PurchaseAUD 7.99530FPO30
12-Jan-26MBLStock - PurchaseAUD 7.99513FPO13
12-Jan-26MBLStock - PurchaseAUD 7.99518FPO18
12-Jan-26MBLStock - PurchaseAUD 7.998FPO8
12-Jan-26MBLStock - PurchaseAUD 7.9929FPO29
12-Jan-26MBLStock - PurchaseAUD 7.9918FPO18
12-Jan-26MBLStock - PurchaseAUD 7.9916FPO16
12-Jan-26MBLStock - PurchaseAUD 7.9910FPO10
12-Jan-26MBLStock - PurchaseAUD 7.9914FPO14
12-Jan-26MBLStock - PurchaseAUD 7.982FPO2
12-Jan-26MBLStock - PurchaseAUD 7.985FPO5
12-Jan-26MBLStock - PurchaseAUD 7.984FPO4
12-Jan-26MBLStock - PurchaseAUD 7.9811FPO11
12-Jan-26MBLStock - PurchaseAUD 7.986FPO6
12-Jan-26MBLStock - PurchaseAUD 7.982FPO2
12-Jan-26MBLStock - PurchaseAUD 7.982FPO2
12-Jan-26MBLStock - PurchaseAUD 7.985FPO5
12-Jan-26MBLStock - PurchaseAUD 7.9832FPO32
12-Jan-26MBLStock - PurchaseAUD 7.972FPO2
12-Jan-26MBLStock - PurchaseAUD 7.972FPO2
12-Jan-26MBLStock - PurchaseAUD 7.9757FPO57
12-Jan-26MBLStock - PurchaseAUD 7.972FPO2
12-Jan-26MBLStock - PurchaseAUD 7.972FPO2
12-Jan-26MBLStock - PurchaseAUD 7.9733FPO33
12-Jan-26MBLStock - PurchaseAUD 7.974FPO4
12-Jan-26MBLStock - PurchaseAUD 7.975FPO5
12-Jan-26MBLStock - PurchaseAUD 7.975FPO5
12-Jan-26MBLStock - PurchaseAUD 7.975FPO5
12-Jan-26MBLStock - PurchaseAUD 7.9718FPO18
12-Jan-26MBLStock - PurchaseAUD 7.979FPO9
12-Jan-26MBLStock - PurchaseAUD 7.961FPO1
12-Jan-26MBLStock - PurchaseAUD 7.962FPO2
12-Jan-26MBLStock - PurchaseAUD 7.9623FPO23
12-Jan-26MBLStock - PurchaseAUD 7.967FPO7
12-Jan-26MBLStock - PurchaseAUD 7.963FPO3
12-Jan-26MBLStock - PurchaseAUD 7.964FPO4
12-Jan-26MBLStock - PurchaseAUD 7.966FPO6
12-Jan-26MBLStock - PurchaseAUD 7.9613FPO13
33
12-Jan-26MBLStock - PurchaseAUD 7.9516FPO16
12-Jan-26MBLStock - PurchaseAUD 7.954FPO4
12-Jan-26MBLStock - PurchaseAUD 7.953FPO3
12-Jan-26MBLStock - PurchaseAUD 7.952FPO2
12-Jan-26MBLStock - PurchaseAUD 7.9710FPO10
12-Jan-26MBLStock - PurchaseAUD 7.9722FPO22
12-Jan-26MBLStock - PurchaseAUD 7.9732FPO32
12-Jan-26MBLStock - PurchaseAUD 7.96531FPO31
12-Jan-26MBLStock - PurchaseAUD 7.972FPO2
12-Jan-26MBLStock - PurchaseAUD 7.9731FPO31
12-Jan-26MBLStock - PurchaseAUD 7.976FPO6
12-Jan-26MBLStock - PurchaseAUD 7.976FPO6
12-Jan-26MBLStock - SaleAUD 7.97-2,080FPO2,080
12-Jan-26MBLStock - SaleAUD 7.97-689FPO689
12-Jan-26MBLStock - SaleAUD 7.97-2,844FPO2,844
12-Jan-26MBLStock - SaleAUD 7.97-2,752FPO2,752
12-Jan-26MISLOn market saleAUD 7.98-29FPO29
12-Jan-26MISLOn market purchaseAUD 7.98590FPO590
12-Jan-26MISLTransfer in - client accountAUD 0.0029FPO29
12-Jan-26MISLTransfer out - client accountAUD 0.00-590FPO590
12-Jan-26MISLOn market saleAUD 7.98-29FPO29
12-Jan-26MISLOn market purchaseAUD 7.98590FPO590
12-Jan-26MBLCollateral Receive ReturnAUD 0.00-565,420FPO565,420
34
ANNEXURE 'C'
This is the annexure marked ‘C’ of 1 page referred to in the Notice of ceasing to be a substantial holder
Olivia Shepherd
Assistant Company Secretary, Macquarie Group Limited
15 January 2026
Type of agreement
Securities Lending Agreement
Parties to agreement
(i) Macquarie Bank Limited ("MBL") and
(ii) Client (Please refer to Annexure C-1.)
Transfer date
Please refer to Annexure C-1 against Lender.
Holder of voting rights
MBL
Are there any restrictions on
voting rights?
As all rights and title in the securities pass to the
transferee/Borrower, the transferee/Borrower has the right
to vote or not to vote at its discretion.
However in certain circumstances agreed between the
parties, the transferee/Borrower may seek to exercise
voting rights in accordance with instructions of the
transferor/Lender.
Scheduled return date
(if any)
N/A
Does the Borrower have the
right to return early?
Yes, the Borrower has the right to return at its discretion
and with notice.
Does the Lender have the
right to recall early?
Yes, with notice given to the other party before close of
Business on a Business Day.
Will securities be returned on
settlement?
Yes, Borrower will redeliver securities.
35
ANNEXURE 'C-1'
Securities Lending Agreement - Macquarie Bank Limited
Parties to agreementTransfer dates
Merrill Lynch Equities Australia Limited29/09/2025
Vinva Investment Management Limited as
investment manager
31/10/2025
Vinva Investment Management Limited as
responsible entity
06/01/2026
05/01/2026
23/12/2025
36
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- VNT — Ventia Services Group Limited: Notice of ceasing to be a substantial holder2026-01-19
“605 page 1/2 15 July 2001 To Company Name/ Scheme ACN/ ARSN 1. Details of substantial holder (1) Name ACN/ ARSN (if applicable) The holder ceased to be a substantial holder on 15/01/2026 The previous notice was given to the company on 28/11/2025 The previous notice was dated 03/1…”
- MKR — Manuka Resources Limited: Alan J Eggers Ceases to be a Substantial Shareholder2025-12-04
“605 page 1/1 15 July 2001 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme MANUKA RESOURCES LIMITED ACN/ARSN 80 611 963 225 1. Details of substantial holder (1) Name ALAN J EGGERS the ultimate controlle…”
- VNT — Ventia Services Group Limited: Notice of ceasing to be a substantial holder2026-02-25
“Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Ventia Services Group Pty Ltd. ACN/ARSN 1. Details of substantial holder (1) Name The Capital Group Companies, Inc. (”CGC”), and its related bodies corporat…”