Westpac Banking Corporation/Announcement

Change in substantial holdings for PE1

Substantial Holder Notice7 April 2026WBCFinancials

Page 1 of 60

Form 604

Corporations Act 2001
Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme PENGANA PRIVATE EQUITY TRUST

ACN/ARSN ACN 630 923 643

1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed
in Annexure ‘B’

ACN/ARSN (if applicable) ACN 007 457 141

There was a change in the interests of the
substantial holder on 1/04/2026

The previous notice was given to the company on 03/02/2025

The previous notice was dated 03/02/2025

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial
holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding
notice in the company or scheme, are as follows:

Class of securities (4) Previous Notice Present Notice
Person’s votes Voting Power (5) Person’s votes Voting Power (5)
ORDINARY
SHARES
18,865,349 6.80% 15,248,495 5.71%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting
securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the
company or scheme are as follows:

Date of change Person whose relevant interest
changed
Nature of
change (6)
Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person’s
votes
affected
1/04/2026 WBC & its Associates,
Westpac Financial Services
Limited, BT Funds
Management Limited
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'

Page 2 of 60
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant interest
(6)
Class and
Number of
securities
Person’s votes
BT Funds
Management
Limited
Asgard Capital
Management
Limited

HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited

HSBC Custody
Nominees
(Australia)
Limited.

BT Funds
Management
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and,
in that capacity,
can exercise the
power to vote or
dispose of the
shares.
14,747,027,
Ordinary
14,747,027
Westpac Financial
Services Limited
BT Portfolio
Services Limited
BT Portfolio
Services
Limited
Westpac
Financial
Services
Limited is the
responsible
entity of various
managed
investment
schemes and, in
that capacity,
can exercise the
power to vote or
dispose of
shares.
501,468,
Ordinary
501,468

5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9)
with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

6. Addresses

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

Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac Financial Services Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
PENGANA PRIVATE EQUITY TRUST The Company Secretary
PENGANA PRIVATE EQUITY TRUST (PE1)
Suite 1, Level 27,
Grosvenor Philip Tower
1 Farrer Place, Sydney,
NSW, 2000

Signature

Print name Tim Hartin Company Secretary

Sign here Date 7/4/2026

Page 3 of 60
DIRECTIONS

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

(2) See the definition of “associate” in section 9 of the Corporations Act 2001.

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

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

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

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

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

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

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

(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.

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

Page 4 of 60
ANNEXURE A

This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking
Corporation ACN 007 457 141 and its associated entities.

Tim Hartin– Company Secretary, Westpac Banking Corporation 7/04/2026

TRANSACTION HISTORY

Sales & Purchases for the period : 31/01/2025 to 1/04/2026

SECURITY: PE1

BT Funds Management Limited

Date Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes affected
1/02/2025 Asgard Capital Management Limited Purchase
193
274.06 Ordinary 193
1/02/2025 Asgard Capital Management Limited Purchase
100
142.00 Ordinary 100
1/02/2025 Asgard Capital Management Limited Sale
-193
.00 Ordinary 193
1/02/2025 Asgard Capital Management Limited Sale
-100
.00 Ordinary 100
12/02/2025 Asgard Capital Management Limited Purchase
11,278
14,999.74 Ordinary 11,278
3/04/2025 Asgard Capital Management Limited Purchase
2,521
2,999.99 Ordinary 2,521
5/04/2025 Asgard Capital Management Limited Sale
-1,276
-1,505.68 Ordinary 1,276
30/05/2025 Asgard Capital Management Limited Sale
-5,000
-5,850.00 Ordinary 5,000
7/06/2025 Asgard Capital Management Limited Purchase
3,539
3,999.07 Ordinary 3,539
12/06/2025 Asgard Capital Management Limited Sale
-11,278
-12,856.92 Ordinary 11,278
18/06/2025 Asgard Capital Management Limited Purchase
1,327
1,499.51 Ordinary 1,327
12/07/2025 Asgard Capital Management Limited Purchase
1,739
1,999.85 Ordinary 1,739
26/07/2025 Asgard Capital Management Limited Purchase
249
.00 Ordinary 249
26/07/2025 Asgard Capital Management Limited Purchase
129
.00 Ordinary 129
30/07/2025 Asgard Capital Management Limited Sale
-249
.00 Ordinary 249
30/07/2025 Asgard Capital Management Limited Purchase
249
296.31 Ordinary 249
30/07/2025 Asgard Capital Management Limited Sale
-129
.00 Ordinary 129
30/07/2025 Asgard Capital Management Limited Purchase
129
153.51 Ordinary 129
10/10/2025 Asgard Capital Management Limited Sale
-735
-992.25 Ordinary 735
11/10/2025 Asgard Capital Management Limited Purchase
18,750
25,875.00 Ordinary 18,750
11/10/2025 Asgard Capital Management Limited Sale
-18,750
-25,875.00 Ordinary 18,750
12/11/2025 Asgard Capital Management Limited Purchase
1,538
1,999.40 Ordinary 1,538
14/11/2025 Asgard Capital Management Limited Sale
-2,447
-3,254.51 Ordinary 2,447
22/11/2025 Asgard Capital Management Limited Sale
-37,360
-49,688.80 Ordinary 37,360
25/11/2025 Asgard Capital Management Limited Sale
-37,360
-49,688.80 Ordinary 37,360
26/11/2025 Asgard Capital Management Limited Purchase
37,360
49,688.80 Ordinary 37,360
12/12/2025 Asgard Capital Management Limited Sale
-24,302
-33,779.78 Ordinary 24,302
20/01/2026 Asgard Capital Management Limited Purchase
6,578
9,998.56 Ordinary 6,578
20/01/2026 Asgard Capital Management Limited Purchase
5,000
7,450.00 Ordinary 5,000
30/01/2026 Asgard Capital Management Limited Purchase
209
.00 Ordinary 209
30/01/2026 Asgard Capital Management Limited Purchase
109
.00 Ordinary 109
3/02/2026 Asgard Capital Management Limited Sale
-209
.00 Ordinary 209
3/02/2026 Asgard Capital Management Limited Purchase
209
307.23 Ordinary 209
3/02/2026 Asgard Capital Management Limited Sale
-109
.00 Ordinary 109
3/02/2026 Asgard Capital Management Limited Purchase
109
160.23 Ordinary 109
21/03/2026 Asgard Capital Management Limited Sale
-6,578
-9,801.22 Ordinary 6,578
21/03/2026 Asgard Capital Management Limited Sale
-4,840
-7,211.60 Ordinary 4,840
21/03/2026 Asgard Capital Management Limited Sale
-50,987
-75,970.63 Ordinary 50,987
21/03/2026 Asgard Capital Management Limited Sale
-9,296
-13,851.04 Ordinary 9,296

Page 5 of 60
21/03/2026 Asgard Capital Management Limited Sale
-4,328
-6,448.72 Ordinary 4,328
21/03/2026 Asgard Capital Management Limited Sale
-11,811
-17,598.39 Ordinary 11,811
21/03/2026 Asgard Capital Management Limited Sale
-5,646
-8,412.54 Ordinary 5,646
21/03/2026 Asgard Capital Management Limited Sale
-5,000
-7,450.00 Ordinary 5,000
21/03/2026 Asgard Capital Management Limited Sale
-22,299
-33,225.51 Ordinary 22,299
21/03/2026 Asgard Capital Management Limited Sale
-18,750
-27,937.50 Ordinary 18,750
24/03/2026 Asgard Capital Management Limited Sale
-18,750
-27,937.50 Ordinary 18,750
24/03/2026 Asgard Capital Management Limited Sale
-22,299
-33,225.51 Ordinary 22,299
24/03/2026 Asgard Capital Management Limited Sale
-5,646
-8,412.54 Ordinary 5,646
24/03/2026 Asgard Capital Management Limited Sale
-5,000
-7,450.00 Ordinary 5,000
24/03/2026 Asgard Capital Management Limited Sale
-11,811
-17,598.39 Ordinary 11,811
24/03/2026 Asgard Capital Management Limited Sale
-4,840
-7,211.60 Ordinary 4,840
24/03/2026 Asgard Capital Management Limited Sale
-50,987
-75,970.63 Ordinary 50,987
24/03/2026 Asgard Capital Management Limited Sale
-4,328
-6,448.72 Ordinary 4,328
24/03/2026 Asgard Capital Management Limited Sale
-6,578
-9,801.22 Ordinary 6,578
24/03/2026 Asgard Capital Management Limited Sale
-9,296
-13,851.04 Ordinary 9,296
Total
-327,252
-477,462.78

Date Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes affected
31/01/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,407
9,999.45 Ordinary 7,407
31/01/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,053
-10,047.98 Ordinary 6,053
31/01/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,123
-8,143.59 Ordinary 6,123
4/02/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,908
20,125.80 Ordinary 14,908
4/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,908
-20,125.80 Ordinary 14,908
4/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,093
-2,783.69 Ordinary 2,093
4/02/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,094
4,145.96 Ordinary 3,094
4/02/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,835
3,798.90 Ordinary 2,835
5/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,065
-9,516.70 Ordinary 8,065
5/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,570
-10,052.10 Ordinary 6,570
5/02/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,570
10,052.10 Ordinary 6,570
6/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-428
-573.52 Ordinary 428
6/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-837
-1,121.58 Ordinary 837
6/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-706
-946.04 Ordinary 706
6/02/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,124
13,667.40 Ordinary 10,124
6/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,685
-14,424.75 Ordinary 10,685
6/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,409
-16,628.06 Ordinary 12,409
7/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,931
-22,687.54 Ordinary 16,931
7/02/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,526
14,104.84 Ordinary 10,526
10/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,991
-10,548.12 Ordinary 7,991
10/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,800
-6,288.00 Ordinary 4,800
12/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,937
-2,498.73 Ordinary 1,937
12/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,429
-3,133.41 Ordinary 2,429
12/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,203
-8,116.68 Ordinary 5,203
13/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,410
-9,336.60 Ordinary 7,410
14/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-18,575
-24,519.00 Ordinary 18,575
17/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,693
-10,662.30 Ordinary 9,693
17/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,053
-9,987.45 Ordinary 6,053
17/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,080
-15,072.80 Ordinary 9,080
17/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,559
-25,516.76 Ordinary 15,559
17/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,486
-19,977.60 Ordinary 12,486
17/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-19,586
-29,966.58 Ordinary 19,586
18/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-48,029
-65,319.44 Ordinary 48,029
18/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,467
-8,795.12 Ordinary 6,467
18/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,848
-31,002.40 Ordinary 23,848

Page 6 of 60
18/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-32,295
-41,337.60 Ordinary 32,295
18/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,165
-8,384.40 Ordinary 6,165
18/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,645
-18,557.20 Ordinary 13,645
19/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,743
-19,755.62 Ordinary 14,743
20/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-18,441
-23,788.89 Ordinary 18,441
20/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,934
-25,107.60 Ordinary 17,934
20/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,318
-20,110.18 Ordinary 13,318
20/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,875
-12,738.75 Ordinary 9,875
21/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,609
-4,619.52 Ordinary 3,609
24/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,628
-5,877.56 Ordinary 4,628
24/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,971
-6,263.46 Ordinary 4,971
25/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,632
-4,612.64 Ordinary 3,632
25/02/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,380
3,046.40 Ordinary 2,380
26/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-30,284
-35,735.12 Ordinary 30,284
26/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,764
-16,210.28 Ordinary 12,764
26/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,893
-9,782.30 Ordinary 8,893
27/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,155
-21,615.30 Ordinary 17,155
28/02/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,351
-22,035.77 Ordinary 17,351
3/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,180
-4,134.00 Ordinary 3,180
3/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-27,728
-35,769.12 Ordinary 27,728
3/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-33,298
-42,621.44 Ordinary 33,298
3/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,437
-6,904.99 Ordinary 5,437
3/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,298
3,010.38 Ordinary 2,298
4/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,500
-19,840.00 Ordinary 15,500
4/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,723
3,512.67 Ordinary 2,723
5/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-35,105
-55,465.90 Ordinary 35,105
5/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,057
-15,537.83 Ordinary 13,057
6/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-30,661
-36,179.98 Ordinary 30,661
6/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,095
-1,292.10 Ordinary 1,095
6/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-559
-659.62 Ordinary 559
6/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,174
-1,385.32 Ordinary 1,174
6/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,537
6,589.03 Ordinary 5,537
6/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,368
9,957.92 Ordinary 8,368
6/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,186
-20,174.58 Ordinary 13,186
10/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,219
5,020.61 Ordinary 4,219
11/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,234
-15,143.76 Ordinary 9,234
11/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,444
-8,055.00 Ordinary 6,444
12/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,326
19,917.72 Ordinary 16,326
12/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
33,420
47,456.40 Ordinary 33,420
12/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-33,420
-47,456.40 Ordinary 33,420
12/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,962
-10,075.78 Ordinary 5,962
12/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,364
-1,705.00 Ordinary 1,364
12/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,617
-35,508.69 Ordinary 22,617
14/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,343
-2,905.32 Ordinary 2,343
14/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
32,258
39,999.92 Ordinary 32,258
17/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,065
5,040.60 Ordinary 4,065
17/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,034
-7,361.48 Ordinary 6,034
18/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,303
-2,832.69 Ordinary 2,303
18/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,537
-5,022.54 Ordinary 3,537
18/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,159
-20,933.98 Ordinary 17,159
18/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
25,000
30,500.00 Ordinary 25,000
18/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,330
-8,942.60 Ordinary 7,330
18/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,245
-8,766.45 Ordinary 7,245
18/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,110
-9,732.00 Ordinary 8,110

Page 7 of 60
18/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,976
-13,171.20 Ordinary 10,976
19/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,016
-25,009.04 Ordinary 21,016
19/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,791
-4,587.11 Ordinary 3,791
19/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-905
-1,095.05 Ordinary 905
19/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,886
-11,986.72 Ordinary 7,886
19/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,270
-6,324.00 Ordinary 5,270
19/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,264
10,082.08 Ordinary 8,264
19/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,041
6,150.02 Ordinary 5,041
21/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,295
15,122.85 Ordinary 12,295
21/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,065
4,918.65 Ordinary 4,065
21/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-30,880
-36,438.40 Ordinary 30,880
21/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,970
-19,977.10 Ordinary 13,970
25/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-36,341
-45,062.84 Ordinary 36,341
25/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-39,399
-60,674.46 Ordinary 39,399
26/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-53,333
-65,066.26 Ordinary 53,333
27/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-29,235
-36,251.40 Ordinary 29,235
27/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-29,379
-36,136.17 Ordinary 29,379
27/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,770
-28,286.30 Ordinary 23,770
27/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,347
4,049.87 Ordinary 3,347
27/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,491
25,408.84 Ordinary 20,491
28/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-44,488
-50,271.44 Ordinary 44,488
28/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,669
-10,662.87 Ordinary 8,669
28/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,298
-4,056.54 Ordinary 3,298
28/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,319
-21,475.56 Ordinary 17,319
31/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,264
10,164.72 Ordinary 8,264
31/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,440
-2,928.00 Ordinary 2,440
31/03/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,184
5,020.80 Ordinary 4,184
31/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,815
-10,578.00 Ordinary 8,815
31/03/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,815
-10,578.00 Ordinary 8,815
1/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,736
20,083.20 Ordinary 16,736
1/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,552
15,062.40 Ordinary 12,552
2/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,042
6,100.82 Ordinary 5,042
2/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,370
7,580.30 Ordinary 6,370
4/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,220
-8,299.80 Ordinary 5,220
2/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,217
-19,298.23 Ordinary 16,217
2/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,614
-5,023.46 Ordinary 3,614
3/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,239
7,424.41 Ordinary 6,239
3/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,107
15,160.50 Ordinary 10,107
3/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,793
-14,983.29 Ordinary 9,793
3/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,411
-14,991.84 Ordinary 10,411
3/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,107
-15,160.50 Ordinary 10,107
4/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,820
15,255.80 Ordinary 12,820
4/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,240
-27,190.80 Ordinary 23,240
4/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,143
-20,108.79 Ordinary 13,143
7/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,092
-6,762.12 Ordinary 6,092
7/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,644
-13,908.40 Ordinary 12,644
8/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,965
6,800.10 Ordinary 5,965
8/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-157
-177.41 Ordinary 157
8/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,247
-1,409.11 Ordinary 1,247
8/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,271
-1,436.23 Ordinary 1,271
8/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-510
-566.10 Ordinary 510
8/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-974
-1,081.14 Ordinary 974
8/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,272
-1,411.92 Ordinary 1,272
8/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,385
4,998.90 Ordinary 4,385

Page 8 of 60
8/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,385
4,998.90 Ordinary 4,385
8/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,385
4,955.05 Ordinary 4,385
8/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,928
10,088.64 Ordinary 8,928
8/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-36,459
-50,313.42 Ordinary 36,459
9/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,107
-15,160.50 Ordinary 10,107
9/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,513
-10,045.34 Ordinary 8,513
11/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-784
-909.44 Ordinary 784
11/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,503
-7,413.42 Ordinary 6,503
11/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
17,543
20,174.45 Ordinary 17,543
14/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,695
10,260.10 Ordinary 8,695
15/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,718
17,072.88 Ordinary 14,718
15/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,492
5,120.88 Ordinary 4,492
15/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,480
-20,220.00 Ordinary 13,480
15/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-28,718
-32,738.52 Ordinary 28,718
15/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-18,975
-21,821.25 Ordinary 18,975
16/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,255
5,020.90 Ordinary 4,255
17/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,853
-12,372.42 Ordinary 10,853
17/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,416
-1,628.40 Ordinary 1,416
17/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,659
-6,677.62 Ordinary 5,659
22/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,875
-7,837.50 Ordinary 6,875
22/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,643
3,013.02 Ordinary 2,643
22/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,385
4,998.90 Ordinary 4,385
22/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-35,713
-39,998.56 Ordinary 35,713
22/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-29,640
-50,980.80 Ordinary 29,640
22/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
29,640
50,980.80 Ordinary 29,640
23/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,366
4,977.24 Ordinary 4,366
23/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,631
2,999.34 Ordinary 2,631
24/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,357
-19,960.55 Ordinary 17,357
24/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,631
2,999.34 Ordinary 2,631
24/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,631
2,999.34 Ordinary 2,631
24/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,695
9,912.30 Ordinary 8,695
24/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,654
3,025.56 Ordinary 2,654
24/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,631
2,999.34 Ordinary 2,631
24/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,385
4,998.90 Ordinary 4,385
28/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-26,816
-30,570.24 Ordinary 26,816
28/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,312
-11,652.56 Ordinary 10,312
28/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-35,357
-55,156.92 Ordinary 35,357
29/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,599
-24,190.88 Ordinary 21,599
29/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,159
-19,389.67 Ordinary 17,159
30/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,000
4,480.00 Ordinary 4,000
30/04/2025 HSBC Custody Nominees (Australia) Limited. Sale
-29,640
-32,604.00 Ordinary 29,640
30/04/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,566
4,976.94 Ordinary 4,566
1/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
27,272
30,544.64 Ordinary 27,272
2/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
25,112
28,125.44 Ordinary 25,112
5/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-18,064
-21,676.80 Ordinary 18,064
5/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-139
-169.58 Ordinary 139
5/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,880
-3,254.40 Ordinary 2,880
5/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,263
5,947.19 Ordinary 5,263
5/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
39,700
45,258.00 Ordinary 39,700
6/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,196
-13,968.52 Ordinary 10,196
6/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
17,857
20,178.41 Ordinary 17,857
6/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,191
8,053.92 Ordinary 7,191
7/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-19,271
-21,390.81 Ordinary 19,271
7/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-841
-933.51 Ordinary 841

Page 9 of 60
7/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-659
-731.49 Ordinary 659
7/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,276
-1,416.36 Ordinary 1,276
7/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,159
-23,486.49 Ordinary 21,159
7/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,425
-1,567.50 Ordinary 1,425
7/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,318
-1,449.80 Ordinary 1,318
7/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-607
-667.70 Ordinary 607
7/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
35,357
39,599.84 Ordinary 35,357
8/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,424
5,087.60 Ordinary 4,424
8/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,347
4,999.05 Ordinary 4,347
8/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,291
5,020.47 Ordinary 4,291
8/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,408
3,987.36 Ordinary 3,408
9/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
13,733
16,067.61 Ordinary 13,733
9/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-57,091
-66,796.47 Ordinary 57,091
9/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-60,000
-70,200.00 Ordinary 60,000
12/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,807
-6,736.12 Ordinary 5,807
12/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,151
-15,255.16 Ordinary 13,151
12/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-24,989
-28,737.35 Ordinary 24,989
12/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-38,412
-43,789.68 Ordinary 38,412
12/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-88,635
-99,271.20 Ordinary 88,635
12/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,419
-24,631.85 Ordinary 21,419
12/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
29,826
33,405.12 Ordinary 29,826
13/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,899
-9,162.84 Ordinary 7,899
14/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,790
-10,108.50 Ordinary 8,790
15/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,157
-4,738.98 Ordinary 4,157
16/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,702
-4,220.28 Ordinary 3,702
16/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-38,204
-43,552.56 Ordinary 38,204
20/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,386
5,043.90 Ordinary 4,386
20/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,989
-15,083.39 Ordinary 9,989
21/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,389
-12,983.46 Ordinary 11,389
21/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,889
-2,153.46 Ordinary 1,889
22/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-30,000
-33,300.00 Ordinary 30,000
22/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,264
-9,173.04 Ordinary 8,264
22/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,183
-5,804.96 Ordinary 5,183
22/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,009
9,999.99 Ordinary 9,009
22/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
44,651
49,562.61 Ordinary 44,651
23/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,793
10,463.67 Ordinary 8,793
23/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,150
2,601.50 Ordinary 2,150
23/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,149
5,061.78 Ordinary 4,149
26/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,438
12,525.60 Ordinary 10,438
27/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
1,464
1,698.24 Ordinary 1,464
28/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,982
-10,419.12 Ordinary 8,982
28/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,620
-9,999.20 Ordinary 8,620
28/05/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,540
-17,560.20 Ordinary 15,540
28/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
19,405
22,315.75 Ordinary 19,405
30/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,500
2,875.00 Ordinary 2,500
30/05/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,733
10,042.95 Ordinary 8,733
2/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,733
-9,955.62 Ordinary 8,733
2/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,453
-8,347.36 Ordinary 7,453
2/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,750
-8,680.00 Ordinary 7,750
2/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,192
-8,055.04 Ordinary 7,192
2/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,595
-9,626.40 Ordinary 8,595
2/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,195
-10,298.40 Ordinary 9,195
3/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-25,159
-28,429.67 Ordinary 25,159
3/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,826
-13,245.12 Ordinary 11,826

Page 10 of 60
3/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-24,863
-29,338.34 Ordinary 24,863
3/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,057
-14,754.41 Ordinary 13,057
4/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
22,999
29,438.72 Ordinary 22,999
4/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,999
-29,438.72 Ordinary 22,999
5/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-810
-915.30 Ordinary 810
5/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,053
-1,189.89 Ordinary 1,053
5/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,207
-1,363.91 Ordinary 1,207
5/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-592
-674.88 Ordinary 592
5/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,241
-1,402.33 Ordinary 1,241
5/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,763
-4,816.64 Ordinary 3,763
5/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-19,236
-24,622.08 Ordinary 19,236
5/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,061
12,498.93 Ordinary 11,061
5/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,000
10,620.00 Ordinary 9,000
5/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,000
-10,620.00 Ordinary 9,000
6/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-768
-875.52 Ordinary 768
10/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,293
2,614.02 Ordinary 2,293
11/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,131
-16,696.50 Ordinary 11,131
11/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,968
-9,402.24 Ordinary 7,968
11/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,424
4,999.12 Ordinary 4,424
11/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,141
-8,069.33 Ordinary 7,141
11/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,960
-16,904.80 Ordinary 14,960
11/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,379
-3,818.27 Ordinary 3,379
11/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,629
-1,840.77 Ordinary 1,629
11/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,124
-13,667.40 Ordinary 10,124
12/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,263
6,052.45 Ordinary 5,263
12/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,894
8,999.16 Ordinary 7,894
12/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,493
-3,982.02 Ordinary 3,493
13/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,853
10,003.89 Ordinary 8,853
16/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-20,886
-23,392.32 Ordinary 20,886
16/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
27,201
30,465.12 Ordinary 27,201
17/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,605
-6,170.70 Ordinary 4,605
17/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,794
-10,054.26 Ordinary 7,794
17/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,134
7,990.08 Ordinary 7,134
18/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,296
-7,429.28 Ordinary 6,296
18/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
28,096
31,467.52 Ordinary 28,096
19/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-58,666
-65,119.26 Ordinary 58,666
19/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,089
10,179.68 Ordinary 9,089
23/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
13,636
15,135.96 Ordinary 13,636
23/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
27,272
30,271.92 Ordinary 27,272
23/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
13,574
15,067.14 Ordinary 13,574
23/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,000
9,040.00 Ordinary 8,000
23/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,888
10,043.44 Ordinary 8,888
24/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
881
1,004.34 Ordinary 881
25/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
17,971
20,127.52 Ordinary 17,971
25/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
26,666
30,132.58 Ordinary 26,666
25/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,387
22,833.44 Ordinary 20,387
25/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,665
16,424.80 Ordinary 14,665
25/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
25,800
28,896.00 Ordinary 25,800
26/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,600
23,072.00 Ordinary 20,600
26/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
15,178
16,999.36 Ordinary 15,178
26/06/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,019
-2,261.28 Ordinary 2,019
26/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
13,452
15,200.76 Ordinary 13,452
26/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
34,939
39,131.68 Ordinary 34,939
27/06/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,183
2,488.62 Ordinary 2,183

Page 11 of 60
4/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-18,324
-28,218.96 Ordinary 18,324
2/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,666
12,052.58 Ordinary 10,666
2/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,401
6,103.13 Ordinary 5,401
2/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,288
2,585.44 Ordinary 2,288
3/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,035
-3,581.30 Ordinary 3,035
4/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,563
-2,819.30 Ordinary 2,563
4/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,500
2,750.00 Ordinary 2,500
4/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,000
-8,720.00 Ordinary 8,000
7/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-38,460
-41,921.40 Ordinary 38,460
7/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,587
4,999.83 Ordinary 4,587
7/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,171
4,629.81 Ordinary 4,171
8/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-611
-684.32 Ordinary 611
8/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,330
-1,476.30 Ordinary 1,330
8/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-876
-972.36 Ordinary 876
8/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-803
-891.33 Ordinary 803
8/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,085
-1,204.35 Ordinary 1,085
8/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,076
-5,685.12 Ordinary 5,076
9/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-70,628
-79,103.36 Ordinary 70,628
9/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,484
5,022.08 Ordinary 4,484
9/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,406
-3,848.78 Ordinary 3,406
10/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-700
-798.00 Ordinary 700
11/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,702
-12,307.30 Ordinary 10,702
11/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,329
5,064.93 Ordinary 4,329
11/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,291
5,020.47 Ordinary 4,291
11/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,291
5,020.47 Ordinary 4,291
11/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,446
-12,012.90 Ordinary 10,446
14/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,751
-7,966.18 Ordinary 6,751
14/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,447
2,887.46 Ordinary 2,447
16/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,230
10,040.60 Ordinary 8,230
16/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,856
-3,398.64 Ordinary 2,856
16/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-32,000
-38,720.00 Ordinary 32,000
16/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
32,000
38,720.00 Ordinary 32,000
17/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,121
-2,502.78 Ordinary 2,121
17/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-989
-1,167.02 Ordinary 989
18/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,990
-9,508.10 Ordinary 7,990
18/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,660
-15,041.40 Ordinary 11,660
18/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,016
-16,679.04 Ordinary 14,016
22/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,080
10,019.20 Ordinary 8,080
22/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,357
-6,749.82 Ordinary 5,357
22/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,242
-6,604.92 Ordinary 5,242
23/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
1,025
1,291.50 Ordinary 1,025
23/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,410
3,084.80 Ordinary 2,410
23/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,813
-2,284.38 Ordinary 1,813
24/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,894
-4,906.44 Ordinary 3,894
28/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,591
-3,316.48 Ordinary 2,591
28/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-20,273
-27,976.74 Ordinary 20,273
28/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,273
27,976.74 Ordinary 20,273
28/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,494
14,942.20 Ordinary 11,494
29/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,574
-9,846.20 Ordinary 7,574
29/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-33,746
-50,956.46 Ordinary 33,746
29/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
38,204
49,283.16 Ordinary 38,204
30/07/2025 HSBC Custody Nominees (Australia) Limited. Purchase
15,500
20,150.00 Ordinary 15,500
30/07/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,779
-3,584.91 Ordinary 2,779
1/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
18,256
30,122.40 Ordinary 18,256

Page 12 of 60
1/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-18,256
-30,122.40 Ordinary 18,256
1/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,722
10,115.82 Ordinary 7,722
1/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,906
5,116.86 Ordinary 3,906
4/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-35,395
-45,305.60 Ordinary 35,395
4/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,692
9,999.60 Ordinary 7,692
4/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,905
-8,838.40 Ordinary 6,905
4/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,610
-17,420.80 Ordinary 13,610
5/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,899
3,739.71 Ordinary 2,899
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,794
-8,696.32 Ordinary 6,794
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-489
-621.03 Ordinary 489
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-601
-763.27 Ordinary 601
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-876
-1,112.52 Ordinary 876
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-575
-736.00 Ordinary 575
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-647
-828.16 Ordinary 647
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-467
-597.76 Ordinary 467
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,066
-12,884.48 Ordinary 10,066
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-33,913
-43,408.64 Ordinary 33,913
6/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,893
4,397.36 Ordinary 2,893
6/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,893
-4,397.36 Ordinary 2,893
7/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,483
25,218.99 Ordinary 16,483
7/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,483
-25,218.99 Ordinary 16,483
7/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,894
14,053.26 Ordinary 10,894
7/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
13,318
19,977.00 Ordinary 13,318
7/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,318
-19,977.00 Ordinary 13,318
8/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,952
-20,418.56 Ordinary 15,952
8/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,251
-5,483.79 Ordinary 4,251
11/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,162
-7,948.98 Ordinary 6,162
11/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,788
-3,596.52 Ordinary 2,788
11/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,929
-15,388.41 Ordinary 11,929
11/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,949
-2,514.21 Ordinary 1,949
11/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
27,237
35,408.10 Ordinary 27,237
12/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,703
-8,579.84 Ordinary 6,703
13/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,343
-16,045.90 Ordinary 12,343
13/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,269
-20,987.01 Ordinary 16,269
13/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,530
-21,158.40 Ordinary 16,530
15/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,695
10,080.45 Ordinary 7,695
15/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
19,000
25,080.00 Ordinary 19,000
18/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,344
4,380.64 Ordinary 3,344
18/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
1,917
2,492.10 Ordinary 1,917
18/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,479
9,750.85 Ordinary 8,479
18/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,479
-9,750.85 Ordinary 8,479
19/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,996
-3,894.80 Ordinary 2,996
19/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,194
-4,152.20 Ordinary 3,194
19/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,232
-4,201.60 Ordinary 3,232
19/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,861
5,019.30 Ordinary 3,861
19/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,650
3,789.50 Ordinary 2,650
19/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,650
-3,789.50 Ordinary 2,650
19/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,815
-11,371.35 Ordinary 8,815
21/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
15,259
19,989.29 Ordinary 15,259
21/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,692
10,153.44 Ordinary 7,692
22/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,220
-10,603.80 Ordinary 8,220
22/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,692
9,999.60 Ordinary 7,692
25/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
778
1,011.40 Ordinary 778
26/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-33,766
-42,545.16 Ordinary 33,766

Page 13 of 60
26/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,300
-9,344.00 Ordinary 7,300
26/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,356
-3,015.68 Ordinary 2,356
26/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,516
-28,370.16 Ordinary 22,516
26/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,700
3,510.00 Ordinary 2,700
26/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,544
-28,007.20 Ordinary 21,544
26/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
28,352
37,141.12 Ordinary 28,352
26/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,728
10,123.68 Ordinary 7,728
26/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,606
-23,877.18 Ordinary 15,606
27/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,804
-12,745.20 Ordinary 9,804
27/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,889
-11,466.81 Ordinary 8,889
29/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,568
-20,080.64 Ordinary 13,568
28/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,875
5,037.50 Ordinary 3,875
28/08/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,701
-10,252.53 Ordinary 6,701
29/08/2025 HSBC Custody Nominees (Australia) Limited. Purchase
19,230
24,999.00 Ordinary 19,230
2/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-44,900
-60,166.00 Ordinary 44,900
2/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,015
5,299.80 Ordinary 4,015
2/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
22,790
30,082.80 Ordinary 22,790
2/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,960
-9,187.20 Ordinary 6,960
2/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-473
-633.82 Ordinary 473
3/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,893
-2,479.83 Ordinary 1,893
3/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,865
-11,613.15 Ordinary 8,865
3/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-18,606
-24,187.80 Ordinary 18,606
4/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
116,508
132,819.12 Ordinary 116,508
4/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-116,508
-132,819.12 Ordinary 116,508
5/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,911
-9,122.52 Ordinary 6,911
5/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,866
-14,343.12 Ordinary 10,866
8/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,216
-1,580.80 Ordinary 1,216
8/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-878
-1,141.40 Ordinary 878
8/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,120
-1,456.00 Ordinary 1,120
8/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-453
-588.90 Ordinary 453
8/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-909
-1,181.70 Ordinary 909
8/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,000
14,300.00 Ordinary 11,000
9/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,000
26,000.00 Ordinary 20,000
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
26,000
29,640.00 Ordinary 26,000
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
22,730
25,912.20 Ordinary 22,730
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
30,654
34,945.56 Ordinary 30,654
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
23,575
26,875.50 Ordinary 23,575
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
33,451
38,134.14 Ordinary 33,451
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
25,967
29,602.38 Ordinary 25,967
9/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,575
10,915.50 Ordinary 9,575
9/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,575
-10,915.50 Ordinary 9,575
9/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,386
2,815.48 Ordinary 2,386
9/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,748
8,839.88 Ordinary 6,748
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
54,384
61,997.76 Ordinary 54,384
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
196,637
224,166.18 Ordinary 196,637
9/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,649
4,159.86 Ordinary 3,649
9/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,275
4,873.50 Ordinary 4,275
9/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,081
8,072.34 Ordinary 7,081
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,848
19,206.72 Ordinary 16,848
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
104,925
119,614.50 Ordinary 104,925
9/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
142
184.60 Ordinary 142
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-26,000
-29,640.00 Ordinary 26,000
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,730
-25,912.20 Ordinary 22,730
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-30,654
-34,945.56 Ordinary 30,654

Page 14 of 60
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,575
-26,875.50 Ordinary 23,575
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-33,451
-38,134.14 Ordinary 33,451
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-25,967
-29,602.38 Ordinary 25,967
9/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,386
-2,815.48 Ordinary 2,386
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-54,384
-61,997.76 Ordinary 54,384
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-196,637
-224,166.18 Ordinary 196,637
9/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,649
-4,159.86 Ordinary 3,649
9/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,275
-4,873.50 Ordinary 4,275
9/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,081
-8,072.34 Ordinary 7,081
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,848
-19,206.72 Ordinary 16,848
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-104,925
-119,614.50 Ordinary 104,925
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
18,000
23,040.00 Ordinary 18,000
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,149
-11,619.23 Ordinary 9,149
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,000
15,360.00 Ordinary 12,000
10/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,364
-3,025.92 Ordinary 2,364
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
25,000
32,250.00 Ordinary 25,000
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
01
1.29 Ordinary 01
10/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,858
19,018.24 Ordinary 14,858
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,800
10,032.00 Ordinary 8,800
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,800
-10,032.00 Ordinary 8,800
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,936
-11,327.04 Ordinary 9,936
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,936
11,327.04 Ordinary 9,936
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,447
7,081.10 Ordinary 5,447
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,638
14,407.32 Ordinary 12,638
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,638
-14,407.32 Ordinary 12,638
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,142
-4,721.88 Ordinary 4,142
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,142
4,721.88 Ordinary 4,142
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,558
6,336.12 Ordinary 5,558
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,558
-6,336.12 Ordinary 5,558
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,897
-8,345.37 Ordinary 6,897
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
66,664
75,996.96 Ordinary 66,664
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-66,664
-75,996.96 Ordinary 66,664
11/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,061
-24,009.54 Ordinary 21,061
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
21,061
24,009.54 Ordinary 21,061
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,799
11,438.70 Ordinary 8,799
11/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
78,865
102,524.50 Ordinary 78,865
12/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,495
-5,888.45 Ordinary 4,495
12/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
987
1,302.84 Ordinary 987
12/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,318
3,059.76 Ordinary 2,318
12/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,094
15,005.10 Ordinary 9,094
12/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,094
-15,005.10 Ordinary 9,094
12/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10
13.00 Ordinary 10
12/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,170
-16,064.40 Ordinary 12,170
12/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-29,289
-38,368.59 Ordinary 29,289
15/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,524
5,004.08 Ordinary 3,524
15/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,524
-5,004.08 Ordinary 3,524
15/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,205
-5,063.90 Ordinary 3,205
15/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,205
5,063.90 Ordinary 3,205
15/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,417
21,998.78 Ordinary 16,417
15/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,054
18,270.20 Ordinary 14,054
16/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
72,331
95,476.92 Ordinary 72,331
16/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,956
-3,931.48 Ordinary 2,956
16/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,815
-29,013.95 Ordinary 21,815
17/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,407
9,999.45 Ordinary 7,407

Page 15 of 60
17/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,462
9,999.08 Ordinary 7,462
17/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,745
-14,398.30 Ordinary 10,745
17/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,263
-14,470.34 Ordinary 12,263
17/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,800
-15,104.00 Ordinary 12,800
17/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,800
15,104.00 Ordinary 12,800
18/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-103,000
-138,020.00 Ordinary 103,000
18/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,277
-15,028.74 Ordinary 9,277
18/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,277
15,028.74 Ordinary 9,277
18/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,937
-18,675.58 Ordinary 13,937
18/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,524
-5,004.08 Ordinary 3,524
18/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,524
5,004.08 Ordinary 3,524
19/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
31,820
38,820.40 Ordinary 31,820
19/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-31,820
-38,820.40 Ordinary 31,820
19/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,990
-5,688.60 Ordinary 4,990
19/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,990
5,688.60 Ordinary 4,990
19/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
95,000
126,350.00 Ordinary 95,000
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-80,390
-91,644.60 Ordinary 80,390
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
80,390
91,644.60 Ordinary 80,390
19/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
15,000
20,100.00 Ordinary 15,000
19/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,649
8,909.66 Ordinary 6,649
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
65,000
87,100.00 Ordinary 65,000
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,899
19,666.68 Ordinary 14,899
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,899
-19,666.68 Ordinary 14,899
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,729
-10,093.50 Ordinary 6,729
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,257
-10,552.98 Ordinary 9,257
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,257
10,552.98 Ordinary 9,257
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
63,249
79,061.25 Ordinary 63,249
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-63,249
-79,061.25 Ordinary 63,249
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,722
-12,223.08 Ordinary 10,722
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,722
12,223.08 Ordinary 10,722
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,000
26,800.00 Ordinary 20,000
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,449
8,491.86 Ordinary 7,449
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,449
-8,491.86 Ordinary 7,449
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,894
-27,239.16 Ordinary 23,894
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
23,894
27,239.16 Ordinary 23,894
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
23,966
27,321.24 Ordinary 23,966
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,966
-27,321.24 Ordinary 23,966
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-19,644
-22,394.16 Ordinary 19,644
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
19,644
22,394.16 Ordinary 19,644
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
41,523
47,336.22 Ordinary 41,523
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-41,523
-47,336.22 Ordinary 41,523
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,209
-13,918.26 Ordinary 12,209
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,209
13,918.26 Ordinary 12,209
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,490
10,036.60 Ordinary 7,490
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,895
-22,639.30 Ordinary 16,895
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,773
-10,102.75 Ordinary 5,773
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,773
10,102.75 Ordinary 5,773
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,838
7,547.28 Ordinary 4,838
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,838
-7,547.28 Ordinary 4,838
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
27,101
33,876.25 Ordinary 27,101
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-27,101
-33,876.25 Ordinary 27,101
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,351
12,530.34 Ordinary 9,351
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
34,517
39,349.38 Ordinary 34,517
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-34,517
-39,349.38 Ordinary 34,517

Page 16 of 60
22/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-26,899
-30,664.86 Ordinary 26,899
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
26,899
30,664.86 Ordinary 26,899
22/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
80,000
107,200.00 Ordinary 80,000
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
22,604
29,611.24 Ordinary 22,604
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,604
-29,611.24 Ordinary 22,604
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,509
-15,400.26 Ordinary 13,509
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
13,509
15,400.26 Ordinary 13,509
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,000
9,120.00 Ordinary 8,000
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,000
-9,120.00 Ordinary 8,000
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-46,320
-52,804.80 Ordinary 46,320
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
46,320
52,804.80 Ordinary 46,320
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
23,410
26,687.40 Ordinary 23,410
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,410
-26,687.40 Ordinary 23,410
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-34,529
-41,089.51 Ordinary 34,529
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
34,529
41,089.51 Ordinary 34,529
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
29,142
33,221.88 Ordinary 29,142
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-29,142
-33,221.88 Ordinary 29,142
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-24,708
-28,167.12 Ordinary 24,708
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
24,708
28,167.12 Ordinary 24,708
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
23,104
26,338.56 Ordinary 23,104
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,104
-26,338.56 Ordinary 23,104
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,507
-8,557.98 Ordinary 7,507
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,507
8,557.98 Ordinary 7,507
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,448
9,980.32 Ordinary 7,448
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,703
-4,962.02 Ordinary 3,703
23/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,986
-13,119.56 Ordinary 8,986
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,986
13,119.56 Ordinary 8,986
23/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,909
14,618.06 Ordinary 10,909
24/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,000
-21,440.00 Ordinary 16,000
24/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,990
-13,386.60 Ordinary 9,990
24/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-29,058
-39,809.46 Ordinary 29,058
24/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
29,058
39,809.46 Ordinary 29,058
25/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
24,000
29,040.00 Ordinary 24,000
25/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-24,000
-29,040.00 Ordinary 24,000
25/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,430
-10,030.80 Ordinary 6,430
25/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,430
10,030.80 Ordinary 6,430
25/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
52,715
70,638.10 Ordinary 52,715
26/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,000
12,060.00 Ordinary 9,000
26/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,955
12,268.35 Ordinary 8,955
26/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,602
9,044.74 Ordinary 6,602
29/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,680
-9,151.60 Ordinary 6,680
29/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,207
-16,195.98 Ordinary 14,207
29/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,207
16,195.98 Ordinary 14,207
29/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
15,201
17,329.14 Ordinary 15,201
29/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,201
-17,329.14 Ordinary 15,201
29/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-51,299
-69,253.65 Ordinary 51,299
29/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
51,299
69,253.65 Ordinary 51,299
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,968
4,523.52 Ordinary 3,968
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,968
-4,523.52 Ordinary 3,968
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,980
6,972.00 Ordinary 4,980
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,848
5,526.72 Ordinary 4,848
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,848
-5,526.72 Ordinary 4,848
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,778
-19,126.92 Ordinary 16,778
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,778
19,126.92 Ordinary 16,778

Page 17 of 60
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,244
12,818.16 Ordinary 11,244
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,244
-12,818.16 Ordinary 11,244
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-66,210
-75,479.40 Ordinary 66,210
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
66,210
75,479.40 Ordinary 66,210
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,000
22,800.00 Ordinary 20,000
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-20,000
-22,800.00 Ordinary 20,000
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-72,594
-82,757.16 Ordinary 72,594
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
72,594
82,757.16 Ordinary 72,594
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
44,642
50,891.88 Ordinary 44,642
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-44,642
-50,891.88 Ordinary 44,642
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,475
-19,440.50 Ordinary 16,475
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,475
19,440.50 Ordinary 16,475
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,727
6,528.78 Ordinary 5,727
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,727
-6,528.78 Ordinary 5,727
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,066
-11,475.24 Ordinary 10,066
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,066
11,475.24 Ordinary 10,066
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
145,243
165,577.02 Ordinary 145,243
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-145,243
-165,577.02 Ordinary 145,243
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-31,630
-36,058.20 Ordinary 31,630
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
31,630
36,058.20 Ordinary 31,630
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
35,919
40,947.66 Ordinary 35,919
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-35,919
-40,947.66 Ordinary 35,919
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-27,585
-31,446.90 Ordinary 27,585
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
27,585
31,446.90 Ordinary 27,585
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,684
13,319.76 Ordinary 11,684
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,684
-13,319.76 Ordinary 11,684
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-35,935
-40,965.90 Ordinary 35,935
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
35,935
40,965.90 Ordinary 35,935
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
38,219
43,569.66 Ordinary 38,219
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-38,219
-43,569.66 Ordinary 38,219
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,570
-16,609.80 Ordinary 14,570
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,570
16,609.80 Ordinary 14,570
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,100
13,794.00 Ordinary 12,100
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,100
-13,794.00 Ordinary 12,100
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-25,558
-29,136.12 Ordinary 25,558
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
25,558
29,136.12 Ordinary 25,558
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
21,554
24,571.56 Ordinary 21,554
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,554
-24,571.56 Ordinary 21,554
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-37,035
-42,219.90 Ordinary 37,035
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
37,035
42,219.90 Ordinary 37,035
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,751
12,256.14 Ordinary 10,751
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,751
-12,256.14 Ordinary 10,751
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-105,778
-120,586.92 Ordinary 105,778
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
105,778
120,586.92 Ordinary 105,778
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
14,400
16,416.00 Ordinary 14,400
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,400
-16,416.00 Ordinary 14,400
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-62,709
-71,488.26 Ordinary 62,709
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
62,709
71,488.26 Ordinary 62,709
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
73,003
83,223.42 Ordinary 73,003
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-73,003
-83,223.42 Ordinary 73,003
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-33,560
-38,258.40 Ordinary 33,560
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
33,560
38,258.40 Ordinary 33,560
30/09/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,500
20,125.00 Ordinary 12,500
30/09/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,500
-20,125.00 Ordinary 12,500

Page 18 of 60
1/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
31,160
35,522.40 Ordinary 31,160
1/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
21,720
28,670.40 Ordinary 21,720
1/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,984
3,521.12 Ordinary 2,984
1/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-31,160
-35,522.40 Ordinary 31,160
1/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,720
-28,670.40 Ordinary 21,720
1/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,984
-3,521.12 Ordinary 2,984
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,511
-2,039.85 Ordinary 1,511
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,506
-2,033.10 Ordinary 1,506
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,358
-1,833.30 Ordinary 1,358
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,307
-1,764.45 Ordinary 1,307
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,272
-1,717.20 Ordinary 1,272
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-901
-1,216.35 Ordinary 901
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,232
-1,663.20 Ordinary 1,232
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,535
-25,689.90 Ordinary 22,535
2/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
22,535
25,689.90 Ordinary 22,535
2/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
37,000
42,180.00 Ordinary 37,000
2/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-37,000
-42,180.00 Ordinary 37,000
3/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
53,729
64,474.80 Ordinary 53,729
3/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-53,729
-64,474.80 Ordinary 53,729
3/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,360
-7,396.80 Ordinary 5,360
6/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,984
9,987.12 Ordinary 6,984
6/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,984
-9,987.12 Ordinary 6,984
7/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
15,623
17,810.22 Ordinary 15,623
7/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,623
-17,810.22 Ordinary 15,623
7/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-36,253
-41,328.42 Ordinary 36,253
7/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
36,253
41,328.42 Ordinary 36,253
7/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
60,361
75,451.25 Ordinary 60,361
7/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-60,361
-75,451.25 Ordinary 60,361
7/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-67,634
-84,542.50 Ordinary 67,634
7/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
67,634
84,542.50 Ordinary 67,634
7/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,839
-7,999.43 Ordinary 5,839
7/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
15,990
22,066.20 Ordinary 15,990
8/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-660
-910.80 Ordinary 660
8/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-990
-1,366.20 Ordinary 990
8/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,035
-1,428.30 Ordinary 1,035
8/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-520
-717.60 Ordinary 520
8/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-165
-227.70 Ordinary 165
8/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-440
-607.20 Ordinary 440
8/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,163
7,589.61 Ordinary 5,163
8/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-5,163
-7,589.61 Ordinary 5,163
8/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-24,014
-27,375.96 Ordinary 24,014
8/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
24,014
27,375.96 Ordinary 24,014
9/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
22,812
26,005.68 Ordinary 22,812
9/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,812
-26,005.68 Ordinary 22,812
9/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,516
-19,968.24 Ordinary 17,516
9/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
17,516
19,968.24 Ordinary 17,516
9/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
30,000
40,200.00 Ordinary 30,000
9/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
17,000
22,780.00 Ordinary 17,000
9/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
6,658
10,120.16 Ordinary 6,658
9/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,658
-10,120.16 Ordinary 6,658
9/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,207
-23,114.64 Ordinary 15,207
9/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
15,207
23,114.64 Ordinary 15,207
9/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
50,000
68,000.00 Ordinary 50,000
10/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
9,000
11,970.00 Ordinary 9,000

Page 19 of 60
10/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,823
12,087.51 Ordinary 8,823
10/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-110,598
-152,625.24 Ordinary 110,598
10/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,204
-22,523.56 Ordinary 16,204
10/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-63,000
-86,940.00 Ordinary 63,000
13/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,500
-10,275.00 Ordinary 7,500
13/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,000
-10,960.00 Ordinary 8,000
13/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,183
-2,990.71 Ordinary 2,183
14/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,410
-10,151.70 Ordinary 7,410
14/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,410
10,225.80 Ordinary 7,410
14/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
13,305
15,167.70 Ordinary 13,305
14/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,305
-15,167.70 Ordinary 13,305
15/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,124
-15,084.76 Ordinary 10,124
15/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,558
-8,616.12 Ordinary 7,558
15/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,558
8,616.12 Ordinary 7,558
16/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,660
-29,890.80 Ordinary 21,660
17/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,061
12,609.54 Ordinary 11,061
17/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,061
-12,609.54 Ordinary 11,061
20/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,631
23,519.34 Ordinary 20,631
20/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-20,631
-23,519.34 Ordinary 20,631
20/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
89,333
113,452.91 Ordinary 89,333
20/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-89,333
-113,452.91 Ordinary 89,333
21/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,932
6,806.16 Ordinary 4,932
23/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,071
-20,037.86 Ordinary 12,071
23/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,286
-4,403.24 Ordinary 3,286
24/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,074
4,149.90 Ordinary 3,074
24/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,407
9,925.38 Ordinary 7,407
27/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,448
-11,320.32 Ordinary 8,448
27/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,834
-11,837.56 Ordinary 8,834
27/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,940
15,999.60 Ordinary 11,940
27/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,638
-16,934.92 Ordinary 12,638
27/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,800
-11,792.00 Ordinary 8,800
28/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
18,382
24,815.70 Ordinary 18,382
29/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
1,551
2,140.38 Ordinary 1,551
30/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-14,908
-19,976.72 Ordinary 14,908
30/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,873
-13,060.30 Ordinary 11,873
30/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,154
-2,455.56 Ordinary 2,154
30/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,154
2,455.56 Ordinary 2,154
31/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
48,081
54,812.34 Ordinary 48,081
31/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-48,081
-54,812.34 Ordinary 48,081
30/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,635
4,143.90 Ordinary 3,635
30/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,635
-4,143.90 Ordinary 3,635
30/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-19,891
-22,675.74 Ordinary 19,891
30/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
19,891
22,675.74 Ordinary 19,891
30/10/2025 HSBC Custody Nominees (Australia) Limited. Purchase
27,101
33,876.25 Ordinary 27,101
30/10/2025 HSBC Custody Nominees (Australia) Limited. Sale
-27,101
-33,876.25 Ordinary 27,101
3/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,557
-21,855.24 Ordinary 16,557
3/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,047
-4,052.51 Ordinary 3,047
3/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,395
9,909.30 Ordinary 7,395
4/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,400
-13,832.00 Ordinary 10,400
5/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,378
-8,410.92 Ordinary 7,378
5/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,378
8,410.92 Ordinary 7,378
4/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,335
12,921.90 Ordinary 11,335
4/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-11,335
-12,921.90 Ordinary 11,335
4/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-641
-852.53 Ordinary 641

Page 20 of 60
5/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
43,527
49,620.78 Ordinary 43,527
5/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-43,527
-49,620.78 Ordinary 43,527
5/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-28,216
-32,166.24 Ordinary 28,216
5/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
28,216
32,166.24 Ordinary 28,216
5/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,410
-10,225.80 Ordinary 7,410
5/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,410
10,225.80 Ordinary 7,410
6/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-781
-1,038.73 Ordinary 781
6/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,042
-1,385.86 Ordinary 1,042
6/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-587
-780.71 Ordinary 587
6/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-518
-688.94 Ordinary 518
6/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-124
-164.92 Ordinary 124
6/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,000
15,960.00 Ordinary 12,000
6/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,830
6,423.90 Ordinary 4,830
7/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,121
-9,470.93 Ordinary 7,121
7/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
13,170
17,516.10 Ordinary 13,170
10/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,000
21,120.00 Ordinary 16,000
10/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,000
21,120.00 Ordinary 16,000
10/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,620
11,464.60 Ordinary 8,620
10/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,556
7,333.92 Ordinary 5,556
11/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
95,000
125,400.00 Ordinary 95,000
11/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,000
14,520.00 Ordinary 11,000
11/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,000
15,840.00 Ordinary 12,000
11/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,000
14,410.00 Ordinary 11,000
11/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,743
3,565.90 Ordinary 2,743
11/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,444
15,106.08 Ordinary 11,444
12/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,257
21,134.10 Ordinary 16,257
13/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
3,300
4,323.00 Ordinary 3,300
13/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-12,800
-16,768.00 Ordinary 12,800
13/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
5,185
6,947.90 Ordinary 5,185
14/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,648
-22,308.32 Ordinary 16,648
14/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
40,775
48,930.00 Ordinary 40,775
14/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-40,775
-48,930.00 Ordinary 40,775
17/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-19,230
-25,575.90 Ordinary 19,230
28/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
37,360
50,809.60 Ordinary 37,360
21/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,475
-11,017.50 Ordinary 8,475
25/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
2,452
3,261.16 Ordinary 2,452
26/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
16,689
21,695.70 Ordinary 16,689
27/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,918
15,160.60 Ordinary 8,918
27/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,918
-15,160.60 Ordinary 8,918
27/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,787
-14,937.90 Ordinary 8,787
27/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
8,787
14,937.90 Ordinary 8,787
27/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-408
-530.40 Ordinary 408
27/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,998
-2,617.38 Ordinary 1,998
27/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,140
-22,453.40 Ordinary 17,140
27/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,604
-29,611.24 Ordinary 22,604
27/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-13,186
-20,174.58 Ordinary 13,186
27/11/2025 HSBC Custody Nominees (Australia) Limited. Purchase
1,311
1,704.30 Ordinary 1,311
28/11/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,120
-11,124.40 Ordinary 8,120
1/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-7,426
-9,802.32 Ordinary 7,426
1/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,529
-28,418.28 Ordinary 21,529
2/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-9,835
-12,785.50 Ordinary 9,835
2/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
22,641
30,338.94 Ordinary 22,641
4/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,000
-10,400.00 Ordinary 8,000
4/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,036
-3,946.80 Ordinary 3,036

Page 21 of 60
5/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,725
-10,020.25 Ordinary 6,725
5/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,848
-21,902.40 Ordinary 16,848
8/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,000
-19,800.00 Ordinary 15,000
8/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,030
-1,339.00 Ordinary 1,030
8/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,112
-1,445.60 Ordinary 1,112
8/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-566
-735.80 Ordinary 566
8/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-667
-867.10 Ordinary 667
8/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,200
-12,240.00 Ordinary 10,200
8/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,200
12,240.00 Ordinary 10,200
8/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
32,000
36,800.00 Ordinary 32,000
8/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-32,000
-36,800.00 Ordinary 32,000
8/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
18,320
24,182.40 Ordinary 18,320
8/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,000
-19,650.00 Ordinary 15,000
9/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-16,000
-21,280.00 Ordinary 16,000
9/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-15,000
-19,950.00 Ordinary 15,000
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,303
-8,319.96 Ordinary 6,303
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-47,046
-62,571.18 Ordinary 47,046
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-20,000
-27,000.00 Ordinary 20,000
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-21,000
-28,560.00 Ordinary 21,000
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-22,000
-29,920.00 Ordinary 22,000
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-23,000
-31,510.00 Ordinary 23,000
10/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
1,624
2,143.68 Ordinary 1,624
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-17,000
-22,950.00 Ordinary 17,000
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-28,000
-37,800.00 Ordinary 28,000
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-18,000
-24,120.00 Ordinary 18,000
10/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-19,000
-25,650.00 Ordinary 19,000
11/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-8,000
-10,880.00 Ordinary 8,000
11/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-26,000
-35,880.00 Ordinary 26,000
11/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-27,000
-37,530.00 Ordinary 27,000
12/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
24,302
33,293.74 Ordinary 24,302
11/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-28,000
-38,920.00 Ordinary 28,000
11/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-24,000
-32,880.00 Ordinary 24,000
11/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-25,000
-34,500.00 Ordinary 25,000
12/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-29,000
-40,600.00 Ordinary 29,000
12/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-30,000
-42,000.00 Ordinary 30,000
12/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-1,779
-2,508.39 Ordinary 1,779
15/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,600
-5,004.00 Ordinary 3,600
15/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
1,977
2,767.80 Ordinary 1,977
15/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-26,354
-36,632.06 Ordinary 26,354
15/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-2,142
-2,977.38 Ordinary 2,142
15/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
4,612
6,364.56 Ordinary 4,612
16/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-4,756
-6,563.28 Ordinary 4,756
16/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
12,000
16,440.00 Ordinary 12,000
16/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-6,569
-8,933.84 Ordinary 6,569
16/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,500
14,490.00 Ordinary 10,500
16/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
10,933
14,868.88 Ordinary 10,933
16/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,388
15,715.44 Ordinary 11,388
17/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
1,811
2,499.18 Ordinary 1,811
17/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
30,000
41,100.00 Ordinary 30,000
18/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
20,000
27,200.00 Ordinary 20,000
18/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
17,000
22,950.00 Ordinary 17,000
18/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
11,067
15,051.12 Ordinary 11,067
19/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-3,676
-4,999.36 Ordinary 3,676
19/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-56,916
-77,974.92 Ordinary 56,916

Page 22 of 60
22/12/2025 HSBC Custody Nominees (Australia) Limited. Purchase
7,352
10,072.24 Ordinary 7,352
23/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-10,158
-15,237.00 Ordinary 10,158
23/12/2025 HSBC Custody Nominees (Australia) Limited. Sale
-104,925
-144,796.50 Ordinary 104,925
5/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-10,000
-13,800.00 Ordinary 10,000
5/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-2,997
-4,135.86 Ordinary 2,997
6/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
13,021
15,364.78 Ordinary 13,021
6/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-13,021
-15,364.78 Ordinary 13,021
6/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-380
-520.60 Ordinary 380
6/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-13,000
-18,070.00 Ordinary 13,000
6/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-8,003
-11,044.14 Ordinary 8,003
6/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-12,000
-16,680.00 Ordinary 12,000
6/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-603
-844.20 Ordinary 603
7/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-4,016
-5,542.08 Ordinary 4,016
7/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-498
-687.24 Ordinary 498
7/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-554
-764.52 Ordinary 554
7/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-556
-767.28 Ordinary 556
7/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-749
-1,026.13 Ordinary 749
7/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-401
-549.37 Ordinary 401
7/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-16,000
-19,360.00 Ordinary 16,000
7/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
16,000
19,360.00 Ordinary 16,000
7/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-13,397
-18,755.80 Ordinary 13,397
9/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,500
2,070.00 Ordinary 1,500
9/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
15,000
20,550.00 Ordinary 15,000
9/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-05
-7.00 Ordinary 05
9/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
10,000
13,700.00 Ordinary 10,000
12/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
567
776.79 Ordinary 567
13/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-16,000
-21,920.00 Ordinary 16,000
13/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
27,000
36,990.00 Ordinary 27,000
13/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
8,057
11,038.09 Ordinary 8,057
13/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
19,433
26,623.21 Ordinary 19,433
14/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
20,000
27,400.00 Ordinary 20,000
15/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
7,500
10,275.00 Ordinary 7,500
15/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
6,224
8,589.12 Ordinary 6,224
16/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-67,634
-94,011.26 Ordinary 67,634
16/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
10,000
13,900.00 Ordinary 10,000
16/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-12,000
-16,920.00 Ordinary 12,000
16/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-13,000
-18,460.00 Ordinary 13,000
16/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-14,000
-19,880.00 Ordinary 14,000
16/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-15,000
-21,450.00 Ordinary 15,000
16/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-2,677
-3,828.11 Ordinary 2,677
16/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-14,995
-20,993.00 Ordinary 14,995
16/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-16,000
-22,560.00 Ordinary 16,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
6,000
9,060.00 Ordinary 6,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-30,000
-45,600.00 Ordinary 30,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-130,000
-196,300.00 Ordinary 130,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-30,000
-45,600.00 Ordinary 30,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-75,000
-113,250.00 Ordinary 75,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,000
1,490.00 Ordinary 1,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-8,993
-13,399.57 Ordinary 8,993
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-24,886
-37,826.72 Ordinary 24,886
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-55,000
-83,600.00 Ordinary 55,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
10,000
15,200.00 Ordinary 10,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-65,000
-99,450.00 Ordinary 65,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
5,000
7,650.00 Ordinary 5,000

Page 23 of 60
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-55,000
-84,150.00 Ordinary 55,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-25,000
-38,500.00 Ordinary 25,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-24,000
-36,960.00 Ordinary 24,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-42,000
-64,680.00 Ordinary 42,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-12,000
-18,600.00 Ordinary 12,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-6,500
-10,075.00 Ordinary 6,500
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-5,500
-8,525.00 Ordinary 5,500
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-13,323
-20,117.73 Ordinary 13,323
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-17,000
-25,670.00 Ordinary 17,000
19/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-27,239
-41,130.89 Ordinary 27,239
20/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
43,382
49,455.48 Ordinary 43,382
20/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-43,382
-49,455.48 Ordinary 43,382
20/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-31,873
-36,335.22 Ordinary 31,873
20/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
31,873
36,335.22 Ordinary 31,873
20/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
6,557
10,032.21 Ordinary 6,557
21/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-1,295
-1,942.50 Ordinary 1,295
22/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-29,721
-45,473.13 Ordinary 29,721
22/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,000
1,530.00 Ordinary 1,000
22/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
4,364
6,720.56 Ordinary 4,364
23/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-65,113
-99,622.89 Ordinary 65,113
23/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-6,500
-10,205.00 Ordinary 6,500
27/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
877
1,403.20 Ordinary 877
27/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-3,134
-4,983.06 Ordinary 3,134
27/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,000
1,600.00 Ordinary 1,000
27/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
12,500
20,000.00 Ordinary 12,500
27/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,000
1,600.00 Ordinary 1,000
27/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-30,000
-47,100.00 Ordinary 30,000
28/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,000
1,600.00 Ordinary 1,000
28/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,517
2,487.88 Ordinary 1,517
29/01/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,000
1,580.00 Ordinary 1,000
29/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-3,822
-6,000.54 Ordinary 3,822
29/01/2026 HSBC Custody Nominees (Australia) Limited. Sale
-5,773
-9,063.61 Ordinary 5,773
2/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-44,915
-69,169.10 Ordinary 44,915
2/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,265
1,998.70 Ordinary 1,265
3/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-1,977
-3,143.43 Ordinary 1,977
3/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
3,167
5,035.53 Ordinary 3,167
3/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-36,724
-49,944.64 Ordinary 36,724
4/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-7,517
-11,651.35 Ordinary 7,517
5/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
15,883
25,412.80 Ordinary 15,883
6/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-8,986
-14,197.88 Ordinary 8,986
6/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-565
-892.70 Ordinary 565
6/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-828
-1,308.24 Ordinary 828
6/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-479
-756.82 Ordinary 479
6/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-10,526
-14,104.84 Ordinary 10,526
6/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
10,526
14,104.84 Ordinary 10,526
6/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
2,081
3,204.74 Ordinary 2,081
6/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-2,081
-3,204.74 Ordinary 2,081
9/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-2,945
-4,623.65 Ordinary 2,945
9/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-7,990
-12,624.20 Ordinary 7,990
10/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-8,956
-14,419.16 Ordinary 8,956
10/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-5,440
-8,758.40 Ordinary 5,440
10/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-7,232
-11,498.88 Ordinary 7,232
11/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-10,526
-16,631.08 Ordinary 10,526
11/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-4,978
-7,815.46 Ordinary 4,978

Page 24 of 60
12/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-6,935
-11,026.65 Ordinary 6,935
12/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-4,385
-6,796.75 Ordinary 4,385
16/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-4,383
-6,486.84 Ordinary 4,383
16/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-29,650
-45,068.00 Ordinary 29,650
16/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-12,500
-18,750.00 Ordinary 12,500
18/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
3,325
4,987.50 Ordinary 3,325
18/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-9,347
-13,927.03 Ordinary 9,347
19/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
18,481
28,091.12 Ordinary 18,481
24/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-1,161
-1,671.84 Ordinary 1,161
24/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
7,986
11,579.70 Ordinary 7,986
24/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-9,858
-14,096.94 Ordinary 9,858
24/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
1,398
2,013.12 Ordinary 1,398
26/02/2026 HSBC Custody Nominees (Australia) Limited. Sale
-5,466
-8,089.68 Ordinary 5,466
26/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
325
477.75 Ordinary 325
27/02/2026 HSBC Custody Nominees (Australia) Limited. Purchase
831
1,221.57 Ordinary 831
2/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-2,000
-3,040.00 Ordinary 2,000
2/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-3,500
-5,285.00 Ordinary 3,500
2/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-48,435
-71,199.45 Ordinary 48,435
2/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-9,704
-14,167.84 Ordinary 9,704
3/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
6,946
10,141.16 Ordinary 6,946
3/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
10,434
15,546.66 Ordinary 10,434
5/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-6,000
-8,940.00 Ordinary 6,000
5/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-812
-1,209.88 Ordinary 812
5/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-45,800
-67,326.00 Ordinary 45,800
5/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-60,361
-88,730.67 Ordinary 60,361
5/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
23,509
34,793.32 Ordinary 23,509
5/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
6,711
9,999.39 Ordinary 6,711
6/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-561
-830.28 Ordinary 561
6/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-585
-865.80 Ordinary 585
6/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-639
-945.72 Ordinary 639
6/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-699
-1,034.52 Ordinary 699
6/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
6,269
9,403.50 Ordinary 6,269
9/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-15,907
-23,383.29 Ordinary 15,907
10/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-9,763
-14,351.61 Ordinary 9,763
10/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-4,862
-7,147.14 Ordinary 4,862
11/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
16,611
25,082.61 Ordinary 16,611
11/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
10,000
15,400.00 Ordinary 10,000
11/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
10,000
15,400.00 Ordinary 10,000
11/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-6,602
-10,167.08 Ordinary 6,602
12/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-9,848
-14,870.48 Ordinary 9,848
12/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-5,272
-8,066.16 Ordinary 5,272
12/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
5,272
8,066.16 Ordinary 5,272
13/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-16,736
-25,104.00 Ordinary 16,736
16/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
11,848
17,061.12 Ordinary 11,848
16/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-11,848
-17,061.12 Ordinary 11,848
16/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-5,272
-8,013.44 Ordinary 5,272
18/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-2,631
-4,051.74 Ordinary 2,631
18/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-2,631
-4,051.74 Ordinary 2,631
19/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-10,916
-16,374.00 Ordinary 10,916
19/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-4,385
-6,533.65 Ordinary 4,385
20/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
32,432
47,999.36 Ordinary 32,432
20/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-28,399
-40,894.56 Ordinary 28,399
20/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-13,100
-19,388.00 Ordinary 13,100
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
11,811
17,598.39 Ordinary 11,811

Page 25 of 60
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
5,646
8,412.54 Ordinary 5,646
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
50,987
75,970.63 Ordinary 50,987
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
4,840
7,211.60 Ordinary 4,840
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
18,750
27,937.50 Ordinary 18,750
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
4,328
6,448.72 Ordinary 4,328
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
5,000
7,450.00 Ordinary 5,000
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
9,296
13,851.04 Ordinary 9,296
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
6,578
9,801.22 Ordinary 6,578
21/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
22,299
33,002.52 Ordinary 22,299
23/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
8,994
13,311.12 Ordinary 8,994
27/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-1,524
-2,286.00 Ordinary 1,524
27/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-6,766
-10,013.68 Ordinary 6,766
27/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-2,826
-4,182.48 Ordinary 2,826
30/03/2026 HSBC Custody Nominees (Australia) Limited. Purchase
16,891
24,998.68 Ordinary 16,891
31/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-4,385
-6,445.95 Ordinary 4,385
31/03/2026 HSBC Custody Nominees (Australia) Limited. Sale
-4,385
-6,445.95 Ordinary 4,385
Total
-3,033,082
-4,223,857.97

BT Funds Management Limited Total :
-3,360,334
-4,701,320.75

Westpac Financial Services Limited

Date Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes affected
31/01/2025 BT Portfolio Services Limited Purchase
6,053
10,047.98 Ordinary 6,053
31/01/2025 BT Portfolio Services Limited Sale
-6,053
-8,111.02 Ordinary 6,053
3/02/2025 BT Portfolio Services Limited Purchase
1,822
2,477.92 Ordinary 1,822
3/02/2025 BT Portfolio Services Limited Purchase
78
106.08 Ordinary 78
3/02/2025 BT Portfolio Services Limited Purchase
720
979.20 Ordinary 720
4/02/2025 BT Portfolio Services Limited Purchase
554
742.36 Ordinary 554
4/02/2025 BT Portfolio Services Limited Purchase
662
887.08 Ordinary 662
4/02/2025 BT Portfolio Services Limited Purchase
481
644.54 Ordinary 481
4/02/2025 BT Portfolio Services Limited Purchase
429
574.86 Ordinary 429
4/02/2025 BT Portfolio Services Limited Purchase
154
206.36 Ordinary 154
4/02/2025 BT Portfolio Services Limited Purchase
200
268.00 Ordinary 200
5/02/2025 BT Portfolio Services Limited Purchase
8,065
9,516.70 Ordinary 8,065
5/02/2025 BT Portfolio Services Limited Purchase
395
541.15 Ordinary 395
5/02/2025 BT Portfolio Services Limited Purchase
1,148
1,572.76 Ordinary 1,148
6/02/2025 BT Portfolio Services Limited Purchase
258
345.72 Ordinary 258
6/02/2025 BT Portfolio Services Limited Sale
-8,065
-10,887.75 Ordinary 8,065
7/02/2025 BT Portfolio Services Limited Purchase
745
990.85 Ordinary 745
10/02/2025 BT Portfolio Services Limited Purchase
316
417.12 Ordinary 316
12/02/2025 BT Portfolio Services Limited Purchase
5,203
8,116.68 Ordinary 5,203
12/02/2025 BT Portfolio Services Limited Purchase
4,518
5,828.22 Ordinary 4,518
13/02/2025 BT Portfolio Services Limited Sale
-5,203
-6,555.78 Ordinary 5,203
17/02/2025 BT Portfolio Services Limited Purchase
19,586
29,966.58 Ordinary 19,586
17/02/2025 BT Portfolio Services Limited Purchase
9,693
10,662.30 Ordinary 9,693
17/02/2025 BT Portfolio Services Limited Purchase
6,053
9,987.45 Ordinary 6,053
17/02/2025 BT Portfolio Services Limited Purchase
9,080
15,072.80 Ordinary 9,080
17/02/2025 BT Portfolio Services Limited Sale
-19,586
-26,832.82 Ordinary 19,586
17/02/2025 BT Portfolio Services Limited Sale
-9,693
-13,279.41 Ordinary 9,693
17/02/2025 BT Portfolio Services Limited Sale
-6,053
-8,292.61 Ordinary 6,053
17/02/2025 BT Portfolio Services Limited Sale
-9,080
-12,439.60 Ordinary 9,080
17/02/2025 BT Portfolio Services Limited Purchase
15,559
25,516.76 Ordinary 15,559

Page 26 of 60
17/02/2025 BT Portfolio Services Limited Purchase
12,486
19,977.60 Ordinary 12,486
18/02/2025 BT Portfolio Services Limited Sale
-15,559
-20,849.06 Ordinary 15,559
18/02/2025 BT Portfolio Services Limited Sale
-12,486
-16,731.24 Ordinary 12,486
18/02/2025 BT Portfolio Services Limited Purchase
23,848
31,002.40 Ordinary 23,848
18/02/2025 BT Portfolio Services Limited Purchase
32,295
41,337.60 Ordinary 32,295
18/02/2025 BT Portfolio Services Limited Purchase
4,636
6,397.68 Ordinary 4,636
18/02/2025 BT Portfolio Services Limited Purchase
639
881.82 Ordinary 639
20/02/2025 BT Portfolio Services Limited Purchase
916
1,199.96 Ordinary 916
20/02/2025 BT Portfolio Services Limited Purchase
1,072
1,404.32 Ordinary 1,072
20/02/2025 BT Portfolio Services Limited Purchase
378
495.18 Ordinary 378
20/02/2025 BT Portfolio Services Limited Sale
-697
-899.13 Ordinary 697
20/02/2025 BT Portfolio Services Limited Purchase
17,934
25,107.60 Ordinary 17,934
20/02/2025 BT Portfolio Services Limited Sale
-17,934
-23,134.86 Ordinary 17,934
20/02/2025 BT Portfolio Services Limited Sale
-32,295
-41,660.55 Ordinary 32,295
20/02/2025 BT Portfolio Services Limited Sale
-23,848
-30,763.92 Ordinary 23,848
20/02/2025 BT Portfolio Services Limited Purchase
13,318
20,110.18 Ordinary 13,318
21/02/2025 BT Portfolio Services Limited Sale
-13,318
-17,047.04 Ordinary 13,318
24/02/2025 BT Portfolio Services Limited Purchase
584
747.52 Ordinary 584
26/02/2025 BT Portfolio Services Limited Purchase
30,284
35,735.12 Ordinary 30,284
26/02/2025 BT Portfolio Services Limited Purchase
8,893
9,782.30 Ordinary 8,893
27/02/2025 BT Portfolio Services Limited Sale
-8,893
-11,560.90 Ordinary 8,893
27/02/2025 BT Portfolio Services Limited Sale
-30,284
-39,369.20 Ordinary 30,284
3/03/2025 BT Portfolio Services Limited Purchase
382
500.42 Ordinary 382
5/03/2025 BT Portfolio Services Limited Purchase
35,105
55,465.90 Ordinary 35,105
6/03/2025 BT Portfolio Services Limited Sale
-35,105
-41,423.90 Ordinary 35,105
6/03/2025 BT Portfolio Services Limited Purchase
13,186
20,174.58 Ordinary 13,186
7/03/2025 BT Portfolio Services Limited Sale
-13,186
-15,823.20 Ordinary 13,186
10/03/2025 BT Portfolio Services Limited Purchase
385
458.15 Ordinary 385
11/03/2025 BT Portfolio Services Limited Purchase
6,420
7,896.60 Ordinary 6,420
11/03/2025 BT Portfolio Services Limited Purchase
9,234
15,143.76 Ordinary 9,234
12/03/2025 BT Portfolio Services Limited Sale
-9,234
-11,542.50 Ordinary 9,234
12/03/2025 BT Portfolio Services Limited Purchase
5,962
10,075.78 Ordinary 5,962
12/03/2025 BT Portfolio Services Limited Purchase
22,617
35,508.69 Ordinary 22,617
13/03/2025 BT Portfolio Services Limited Sale
-5,962
-7,512.12 Ordinary 5,962
13/03/2025 BT Portfolio Services Limited Sale
-22,617
-28,497.42 Ordinary 22,617
18/03/2025 BT Portfolio Services Limited Purchase
3,537
5,022.54 Ordinary 3,537
18/03/2025 BT Portfolio Services Limited Purchase
367
440.40 Ordinary 367
19/03/2025 BT Portfolio Services Limited Purchase
7,886
11,986.72 Ordinary 7,886
19/03/2025 BT Portfolio Services Limited Purchase
21,016
25,009.04 Ordinary 21,016
20/03/2025 BT Portfolio Services Limited Purchase
36,087
44,026.14 Ordinary 36,087
20/03/2025 BT Portfolio Services Limited Sale
-8,165
-10,124.60 Ordinary 8,165
20/03/2025 BT Portfolio Services Limited Sale
-3,537
-4,385.88 Ordinary 3,537
20/03/2025 BT Portfolio Services Limited Sale
-21,016
-26,059.84 Ordinary 21,016
20/03/2025 BT Portfolio Services Limited Purchase
488
605.12 Ordinary 488
20/03/2025 BT Portfolio Services Limited Purchase
1,214
1,505.36 Ordinary 1,214
20/03/2025 BT Portfolio Services Limited Purchase
97
120.28 Ordinary 97
20/03/2025 BT Portfolio Services Limited Purchase
1,025
1,271.00 Ordinary 1,025
20/03/2025 BT Portfolio Services Limited Purchase
312
386.88 Ordinary 312
20/03/2025 BT Portfolio Services Limited Purchase
869
1,077.56 Ordinary 869
21/03/2025 BT Portfolio Services Limited Purchase
849
1,027.29 Ordinary 849
21/03/2025 BT Portfolio Services Limited Purchase
30,880
36,438.40 Ordinary 30,880
21/03/2025 BT Portfolio Services Limited Purchase
52,907
65,075.61 Ordinary 52,907
21/03/2025 BT Portfolio Services Limited Purchase
13,970
19,977.10 Ordinary 13,970
21/03/2025 BT Portfolio Services Limited Purchase
769
930.49 Ordinary 769

Page 27 of 60
24/03/2025 BT Portfolio Services Limited Sale
-13,970
-17,183.10 Ordinary 13,970
24/03/2025 BT Portfolio Services Limited Sale
-52,907
-65,075.61 Ordinary 52,907
24/03/2025 BT Portfolio Services Limited Sale
-30,880
-37,982.40 Ordinary 30,880
24/03/2025 BT Portfolio Services Limited Purchase
1,168
1,448.32 Ordinary 1,168
24/03/2025 BT Portfolio Services Limited Purchase
17,455
21,644.20 Ordinary 17,455
25/03/2025 BT Portfolio Services Limited Purchase
36,341
45,062.84 Ordinary 36,341
25/03/2025 BT Portfolio Services Limited Purchase
39,399
60,674.46 Ordinary 39,399
26/03/2025 BT Portfolio Services Limited Sale
-544
-680.00 Ordinary 544
26/03/2025 BT Portfolio Services Limited Sale
-8,103
-10,128.75 Ordinary 8,103
26/03/2025 BT Portfolio Services Limited Sale
-4,725
-5,906.25 Ordinary 4,725
26/03/2025 BT Portfolio Services Limited Purchase
15,805
24,971.90 Ordinary 15,805
27/03/2025 BT Portfolio Services Limited Purchase
5,548
6,713.08 Ordinary 5,548
28/03/2025 BT Portfolio Services Limited Purchase
44,488
50,271.44 Ordinary 44,488
28/03/2025 BT Portfolio Services Limited Sale
-11,182
-13,642.04 Ordinary 11,182
28/03/2025 BT Portfolio Services Limited Purchase
35,178
54,174.12 Ordinary 35,178
28/03/2025 BT Portfolio Services Limited Sale
-15,805
-19,282.10 Ordinary 15,805
28/03/2025 BT Portfolio Services Limited Purchase
17,319
21,475.56 Ordinary 17,319
31/03/2025 BT Portfolio Services Limited Sale
-17,319
-20,782.80 Ordinary 17,319
31/03/2025 BT Portfolio Services Limited Sale
-614
-736.80 Ordinary 614
31/03/2025 BT Portfolio Services Limited Sale
-4,231
-5,077.20 Ordinary 4,231
1/04/2025 BT Portfolio Services Limited Purchase
545
654.00 Ordinary 545
1/04/2025 BT Portfolio Services Limited Purchase
2,223
2,667.60 Ordinary 2,223
1/04/2025 BT Portfolio Services Limited Purchase
72
86.40 Ordinary 72
1/04/2025 BT Portfolio Services Limited Purchase
1,532
1,838.40 Ordinary 1,532
4/04/2025 BT Portfolio Services Limited Purchase
5,220
8,299.80 Ordinary 5,220
2/04/2025 BT Portfolio Services Limited Purchase
512
614.40 Ordinary 512
2/04/2025 BT Portfolio Services Limited Purchase
246
295.20 Ordinary 246
2/04/2025 BT Portfolio Services Limited Purchase
3,614
5,023.46 Ordinary 3,614
2/04/2025 BT Portfolio Services Limited Purchase
35,398
43,893.52 Ordinary 35,398
2/04/2025 BT Portfolio Services Limited Purchase
1,620
1,944.00 Ordinary 1,620
2/04/2025 BT Portfolio Services Limited Purchase
354
424.80 Ordinary 354
2/04/2025 BT Portfolio Services Limited Sale
-5,134
-6,109.46 Ordinary 5,134
3/04/2025 BT Portfolio Services Limited Purchase
9,793
14,983.29 Ordinary 9,793
3/04/2025 BT Portfolio Services Limited Sale
-3,614
-4,300.66 Ordinary 3,614
3/04/2025 BT Portfolio Services Limited Sale
-9,793
-11,653.67 Ordinary 9,793
3/04/2025 BT Portfolio Services Limited Purchase
10,411
14,991.84 Ordinary 10,411
4/04/2025 BT Portfolio Services Limited Sale
-10,411
-12,284.98 Ordinary 10,411
4/04/2025 BT Portfolio Services Limited Purchase
13,143
20,108.79 Ordinary 13,143
7/04/2025 BT Portfolio Services Limited Sale
-5,220
-5,794.20 Ordinary 5,220
7/04/2025 BT Portfolio Services Limited Sale
-13,143
-14,588.73 Ordinary 13,143
8/04/2025 BT Portfolio Services Limited Purchase
36,459
50,313.42 Ordinary 36,459
8/04/2025 BT Portfolio Services Limited Purchase
321
362.73 Ordinary 321
8/04/2025 BT Portfolio Services Limited Sale
-703
-787.36 Ordinary 703
9/04/2025 BT Portfolio Services Limited Sale
-36,459
-41,198.67 Ordinary 36,459
9/04/2025 BT Portfolio Services Limited Purchase
10,107
15,160.50 Ordinary 10,107
9/04/2025 BT Portfolio Services Limited Purchase
8,513
10,045.34 Ordinary 8,513
10/04/2025 BT Portfolio Services Limited Sale
-10,107
-11,724.12 Ordinary 10,107
10/04/2025 BT Portfolio Services Limited Sale
-8,513
-9,875.08 Ordinary 8,513
15/04/2025 BT Portfolio Services Limited Purchase
13,480
20,220.00 Ordinary 13,480
15/04/2025 BT Portfolio Services Limited Sale
-13,480
-15,502.00 Ordinary 13,480
16/04/2025 BT Portfolio Services Limited Purchase
1,062
1,242.54 Ordinary 1,062
17/04/2025 BT Portfolio Services Limited Purchase
10,853
12,372.42 Ordinary 10,853
17/04/2025 BT Portfolio Services Limited Purchase
5,659
6,677.62 Ordinary 5,659
22/04/2025 BT Portfolio Services Limited Sale
-10,853
-12,155.36 Ordinary 10,853

Page 28 of 60
22/04/2025 BT Portfolio Services Limited Sale
-5,659
-6,338.08 Ordinary 5,659
28/04/2025 BT Portfolio Services Limited Purchase
35,357
55,156.92 Ordinary 35,357
28/04/2025 BT Portfolio Services Limited Purchase
86,081
111,044.49 Ordinary 86,081
28/04/2025 BT Portfolio Services Limited Sale
-6,823
-7,709.99 Ordinary 6,823
29/04/2025 BT Portfolio Services Limited Purchase
1,372
1,550.36 Ordinary 1,372
29/04/2025 BT Portfolio Services Limited Purchase
670
757.10 Ordinary 670
29/04/2025 BT Portfolio Services Limited Sale
-35,357
-39,599.84 Ordinary 35,357
1/05/2025 BT Portfolio Services Limited Purchase
1,211
1,356.32 Ordinary 1,211
1/05/2025 BT Portfolio Services Limited Purchase
49
54.88 Ordinary 49
2/05/2025 BT Portfolio Services Limited Sale
-676
-763.88 Ordinary 676
5/05/2025 BT Portfolio Services Limited Purchase
18,064
21,676.80 Ordinary 18,064
5/05/2025 BT Portfolio Services Limited Purchase
139
169.58 Ordinary 139
6/05/2025 BT Portfolio Services Limited Purchase
10,196
13,968.52 Ordinary 10,196
6/05/2025 BT Portfolio Services Limited Sale
-18,064
-20,231.68 Ordinary 18,064
6/05/2025 BT Portfolio Services Limited Sale
-139
-155.68 Ordinary 139
6/05/2025 BT Portfolio Services Limited Sale
-10,196
-11,419.52 Ordinary 10,196
16/05/2025 BT Portfolio Services Limited Sale
-199
-230.84 Ordinary 199
20/05/2025 BT Portfolio Services Limited Purchase
9,989
15,083.39 Ordinary 9,989
21/05/2025 BT Portfolio Services Limited Purchase
21,178
30,284.54 Ordinary 21,178
21/05/2025 BT Portfolio Services Limited Sale
-21,178
-23,931.14 Ordinary 21,178
21/05/2025 BT Portfolio Services Limited Sale
-9,989
-11,287.57 Ordinary 9,989
30/05/2025 BT Portfolio Services Limited Purchase
37,501
45,751.22 Ordinary 37,501
2/06/2025 BT Portfolio Services Limited Sale
-4,248
-4,842.72 Ordinary 4,248
3/06/2025 BT Portfolio Services Limited Purchase
24,863
29,338.34 Ordinary 24,863
3/06/2025 BT Portfolio Services Limited Purchase
878
1,009.70 Ordinary 878
3/06/2025 BT Portfolio Services Limited Sale
-24,863
-28,095.19 Ordinary 24,863
5/06/2025 BT Portfolio Services Limited Purchase
19,236
24,622.08 Ordinary 19,236
5/06/2025 BT Portfolio Services Limited Purchase
3,763
4,816.64 Ordinary 3,763
6/06/2025 BT Portfolio Services Limited Purchase
3,460
3,979.00 Ordinary 3,460
6/06/2025 BT Portfolio Services Limited Sale
-1,104
-1,258.56 Ordinary 1,104
6/06/2025 BT Portfolio Services Limited Purchase
13,262
15,251.30 Ordinary 13,262
6/06/2025 BT Portfolio Services Limited Sale
-7,952
-9,065.28 Ordinary 7,952
11/06/2025 BT Portfolio Services Limited Purchase
11,131
16,696.50 Ordinary 11,131
11/06/2025 BT Portfolio Services Limited Purchase
7,968
9,402.24 Ordinary 7,968
11/06/2025 BT Portfolio Services Limited Purchase
10,124
13,667.40 Ordinary 10,124
11/06/2025 BT Portfolio Services Limited Purchase
6,140
6,999.60 Ordinary 6,140
12/06/2025 BT Portfolio Services Limited Sale
-11,131
-12,578.03 Ordinary 11,131
12/06/2025 BT Portfolio Services Limited Sale
-7,968
-9,003.84 Ordinary 7,968
12/06/2025 BT Portfolio Services Limited Sale
-10,124
-11,440.12 Ordinary 10,124
16/06/2025 BT Portfolio Services Limited Purchase
1,718
1,924.16 Ordinary 1,718
17/06/2025 BT Portfolio Services Limited Purchase
4,605
6,170.70 Ordinary 4,605
17/06/2025 BT Portfolio Services Limited Purchase
7,794
10,054.26 Ordinary 7,794
18/06/2025 BT Portfolio Services Limited Sale
-4,605
-5,203.65 Ordinary 4,605
18/06/2025 BT Portfolio Services Limited Sale
-7,794
-8,807.22 Ordinary 7,794
18/06/2025 BT Portfolio Services Limited Purchase
6,296
7,429.28 Ordinary 6,296
18/06/2025 BT Portfolio Services Limited Purchase
775
883.50 Ordinary 775
18/06/2025 BT Portfolio Services Limited Sale
-972
-1,098.36 Ordinary 972
19/06/2025 BT Portfolio Services Limited Purchase
9,902
11,090.24 Ordinary 9,902
19/06/2025 BT Portfolio Services Limited Sale
-6,296
-6,988.56 Ordinary 6,296
20/06/2025 BT Portfolio Services Limited Purchase
464
524.32 Ordinary 464
23/06/2025 BT Portfolio Services Limited Sale
-222
-244.20 Ordinary 222
24/06/2025 BT Portfolio Services Limited Purchase
2,838
3,206.94 Ordinary 2,838
24/06/2025 BT Portfolio Services Limited Purchase
27,399
30,960.87 Ordinary 27,399
24/06/2025 BT Portfolio Services Limited Sale
-980
-1,097.60 Ordinary 980

Page 29 of 60
25/06/2025 BT Portfolio Services Limited Sale
-1,346
-1,520.98 Ordinary 1,346
1/07/2025 BT Portfolio Services Limited Sale
-7,592
-8,578.96 Ordinary 7,592
1/07/2025 BT Portfolio Services Limited Purchase
44
50.60 Ordinary 44
4/07/2025 BT Portfolio Services Limited Purchase
18,324
28,218.96 Ordinary 18,324
3/07/2025 BT Portfolio Services Limited Purchase
3,035
3,581.30 Ordinary 3,035
3/07/2025 BT Portfolio Services Limited Purchase
74,024
91,789.76 Ordinary 74,024
3/07/2025 BT Portfolio Services Limited Sale
-19,310
-21,434.10 Ordinary 19,310
3/07/2025 BT Portfolio Services Limited Purchase
2,872
3,216.64 Ordinary 2,872
4/07/2025 BT Portfolio Services Limited Purchase
13,579
14,936.90 Ordinary 13,579
4/07/2025 BT Portfolio Services Limited Sale
-3,035
-3,338.50 Ordinary 3,035
7/07/2025 BT Portfolio Services Limited Purchase
362
394.58 Ordinary 362
9/07/2025 BT Portfolio Services Limited Sale
-112
-125.44 Ordinary 112
15/07/2025 BT Portfolio Services Limited Sale
-18,324
-21,622.32 Ordinary 18,324
18/07/2025 BT Portfolio Services Limited Purchase
7,990
9,508.10 Ordinary 7,990
18/07/2025 BT Portfolio Services Limited Purchase
11,660
15,041.40 Ordinary 11,660
18/07/2025 BT Portfolio Services Limited Sale
-1,637
-1,980.77 Ordinary 1,637
18/07/2025 BT Portfolio Services Limited Sale
-2,210
-2,674.10 Ordinary 2,210
21/07/2025 BT Portfolio Services Limited Purchase
293
357.46 Ordinary 293
21/07/2025 BT Portfolio Services Limited Purchase
435
530.70 Ordinary 435
21/07/2025 BT Portfolio Services Limited Purchase
257
313.54 Ordinary 257
23/07/2025 BT Portfolio Services Limited Purchase
637
808.99 Ordinary 637
28/07/2025 BT Portfolio Services Limited Purchase
156
201.24 Ordinary 156
28/07/2025 BT Portfolio Services Limited Sale
-340
-435.20 Ordinary 340
29/07/2025 BT Portfolio Services Limited Purchase
59,702
73,433.46 Ordinary 59,702
29/07/2025 BT Portfolio Services Limited Sale
-16,049
-20,542.72 Ordinary 16,049
29/07/2025 BT Portfolio Services Limited Purchase
33,746
50,956.46 Ordinary 33,746
29/07/2025 BT Portfolio Services Limited Sale
-33,746
-43,194.88 Ordinary 33,746
30/07/2025 BT Portfolio Services Limited Purchase
172
223.60 Ordinary 172
31/07/2025 BT Portfolio Services Limited Purchase
47,778
70,711.44 Ordinary 47,778
31/07/2025 BT Portfolio Services Limited Sale
-8,664
-11,089.92 Ordinary 8,664
1/08/2025 BT Portfolio Services Limited Purchase
178
229.62 Ordinary 178
4/08/2025 BT Portfolio Services Limited Purchase
237
308.10 Ordinary 237
4/08/2025 BT Portfolio Services Limited Purchase
253
328.90 Ordinary 253
4/08/2025 BT Portfolio Services Limited Purchase
443
575.90 Ordinary 443
6/08/2025 BT Portfolio Services Limited Purchase
373
481.17 Ordinary 373
6/08/2025 BT Portfolio Services Limited Purchase
356
459.24 Ordinary 356
6/08/2025 BT Portfolio Services Limited Purchase
360
464.40 Ordinary 360
6/08/2025 BT Portfolio Services Limited Purchase
385
496.65 Ordinary 385
6/08/2025 BT Portfolio Services Limited Purchase
318
410.22 Ordinary 318
12/08/2025 BT Portfolio Services Limited Purchase
82,989
102,076.47 Ordinary 82,989
13/08/2025 BT Portfolio Services Limited Sale
-9,842
-12,696.18 Ordinary 9,842
13/08/2025 BT Portfolio Services Limited Purchase
6,048
7,862.40 Ordinary 6,048
13/08/2025 BT Portfolio Services Limited Sale
-187
-241.23 Ordinary 187
13/08/2025 BT Portfolio Services Limited Purchase
37,829
49,177.70 Ordinary 37,829
20/08/2025 BT Portfolio Services Limited Purchase
252
322.56 Ordinary 252
22/08/2025 BT Portfolio Services Limited Sale
-442
-570.18 Ordinary 442
26/08/2025 BT Portfolio Services Limited Purchase
399
518.70 Ordinary 399
26/08/2025 BT Portfolio Services Limited Purchase
2,780
3,169.20 Ordinary 2,780
26/08/2025 BT Portfolio Services Limited Sale
-2,780
-3,169.20 Ordinary 2,780
26/08/2025 BT Portfolio Services Limited Purchase
15,606
23,877.18 Ordinary 15,606
26/08/2025 BT Portfolio Services Limited Purchase
33,766
42,545.16 Ordinary 33,766
26/08/2025 BT Portfolio Services Limited Purchase
22,516
28,370.16 Ordinary 22,516
26/08/2025 BT Portfolio Services Limited Purchase
21,544
28,007.20 Ordinary 21,544
27/08/2025 BT Portfolio Services Limited Sale
-22,516
-29,270.80 Ordinary 22,516

Page 30 of 60
27/08/2025 BT Portfolio Services Limited Sale
-33,766
-43,895.80 Ordinary 33,766
27/08/2025 BT Portfolio Services Limited Sale
-21,544
-28,007.20 Ordinary 21,544
29/08/2025 BT Portfolio Services Limited Purchase
13,568
20,080.64 Ordinary 13,568
27/08/2025 BT Portfolio Services Limited Purchase
1,436
1,895.52 Ordinary 1,436
28/08/2025 BT Portfolio Services Limited Purchase
6,701
10,252.53 Ordinary 6,701
29/08/2025 BT Portfolio Services Limited Sale
-6,701
-8,711.30 Ordinary 6,701
29/08/2025 BT Portfolio Services Limited Purchase
220
286.00 Ordinary 220
1/09/2025 BT Portfolio Services Limited Purchase
339
444.09 Ordinary 339
1/09/2025 BT Portfolio Services Limited Purchase
228
298.68 Ordinary 228
1/09/2025 BT Portfolio Services Limited Purchase
229
299.99 Ordinary 229
1/09/2025 BT Portfolio Services Limited Purchase
62
81.22 Ordinary 62
3/09/2025 BT Portfolio Services Limited Purchase
30,459
38,987.52 Ordinary 30,459
3/09/2025 BT Portfolio Services Limited Sale
-3,100
-4,061.00 Ordinary 3,100
4/09/2025 BT Portfolio Services Limited Sale
-4,140
-5,423.40 Ordinary 4,140
5/09/2025 BT Portfolio Services Limited Purchase
465
604.50 Ordinary 465
5/09/2025 BT Portfolio Services Limited Sale
-13,568
-17,638.40 Ordinary 13,568
11/09/2025 BT Portfolio Services Limited Purchase
6,897
8,345.37 Ordinary 6,897
12/09/2025 BT Portfolio Services Limited Sale
-206
-269.86 Ordinary 206
12/09/2025 BT Portfolio Services Limited Sale
-174
-227.94 Ordinary 174
12/09/2025 BT Portfolio Services Limited Sale
-174
-227.94 Ordinary 174
12/09/2025 BT Portfolio Services Limited Purchase
951
1,255.32 Ordinary 951
15/09/2025 BT Portfolio Services Limited Purchase
2,003
2,663.99 Ordinary 2,003
16/09/2025 BT Portfolio Services Limited Purchase
987
1,322.58 Ordinary 987
17/09/2025 BT Portfolio Services Limited Purchase
12,263
14,470.34 Ordinary 12,263
18/09/2025 BT Portfolio Services Limited Sale
-12,263
-16,432.42 Ordinary 12,263
18/09/2025 BT Portfolio Services Limited Purchase
765
1,032.75 Ordinary 765
18/09/2025 BT Portfolio Services Limited Purchase
361
487.35 Ordinary 361
18/09/2025 BT Portfolio Services Limited Purchase
976
1,317.60 Ordinary 976
19/09/2025 BT Portfolio Services Limited Purchase
14,776
19,061.04 Ordinary 14,776
19/09/2025 BT Portfolio Services Limited Sale
-14,776
-19,799.84 Ordinary 14,776
22/09/2025 BT Portfolio Services Limited Purchase
205
276.75 Ordinary 205
22/09/2025 BT Portfolio Services Limited Purchase
6,729
10,093.50 Ordinary 6,729
22/09/2025 BT Portfolio Services Limited Purchase
283
382.05 Ordinary 283
23/09/2025 BT Portfolio Services Limited Sale
-1,286
-1,723.24 Ordinary 1,286
23/09/2025 BT Portfolio Services Limited Sale
-6,729
-9,016.86 Ordinary 6,729
26/09/2025 BT Portfolio Services Limited Purchase
67,020
83,775.00 Ordinary 67,020
26/09/2025 BT Portfolio Services Limited Sale
-19,262
-26,196.32 Ordinary 19,262
29/09/2025 BT Portfolio Services Limited Purchase
3,376
4,692.64 Ordinary 3,376
29/09/2025 BT Portfolio Services Limited Purchase
498
692.22 Ordinary 498
29/09/2025 BT Portfolio Services Limited Purchase
3,553
4,938.67 Ordinary 3,553
30/09/2025 BT Portfolio Services Limited Purchase
54
76.68 Ordinary 54
1/10/2025 BT Portfolio Services Limited Purchase
363
500.94 Ordinary 363
1/10/2025 BT Portfolio Services Limited Purchase
143
197.34 Ordinary 143
1/10/2025 BT Portfolio Services Limited Purchase
285
393.30 Ordinary 285
3/10/2025 BT Portfolio Services Limited Purchase
20,300
24,563.00 Ordinary 20,300
6/10/2025 BT Portfolio Services Limited Sale
-3,947
-5,446.86 Ordinary 3,947
8/10/2025 BT Portfolio Services Limited Purchase
2,809
3,876.42 Ordinary 2,809
8/10/2025 BT Portfolio Services Limited Sale
-81
-110.97 Ordinary 81
8/10/2025 BT Portfolio Services Limited Purchase
221
304.98 Ordinary 221
8/10/2025 BT Portfolio Services Limited Purchase
5,976
8,246.88 Ordinary 5,976
9/10/2025 BT Portfolio Services Limited Purchase
58,966
71,348.86 Ordinary 58,966
10/10/2025 BT Portfolio Services Limited Purchase
3,235
4,464.30 Ordinary 3,235
10/10/2025 BT Portfolio Services Limited Sale
-15,516
-21,101.76 Ordinary 15,516
10/10/2025 BT Portfolio Services Limited Purchase
44,811
61,839.18 Ordinary 44,811

Page 31 of 60
10/10/2025 BT Portfolio Services Limited Purchase
5,426
7,487.88 Ordinary 5,426
14/10/2025 BT Portfolio Services Limited Purchase
35,532
49,389.48 Ordinary 35,532
15/10/2025 BT Portfolio Services Limited Purchase
10,124
15,084.76 Ordinary 10,124
16/10/2025 BT Portfolio Services Limited Sale
-10,124
-13,971.12 Ordinary 10,124
21/10/2025 BT Portfolio Services Limited Sale
-3,446
-4,789.94 Ordinary 3,446
21/10/2025 BT Portfolio Services Limited Purchase
25,125
32,913.75 Ordinary 25,125
22/10/2025 BT Portfolio Services Limited Sale
-8,255
-11,061.70 Ordinary 8,255
23/10/2025 BT Portfolio Services Limited Purchase
12,071
20,037.86 Ordinary 12,071
24/10/2025 BT Portfolio Services Limited Sale
-12,071
-16,175.14 Ordinary 12,071
29/10/2025 BT Portfolio Services Limited Purchase
5,949
8,150.13 Ordinary 5,949
30/10/2025 BT Portfolio Services Limited Purchase
11,873
13,060.30 Ordinary 11,873
31/10/2025 BT Portfolio Services Limited Sale
-11,873
-15,791.09 Ordinary 11,873
31/10/2025 BT Portfolio Services Limited Purchase
50
66.50 Ordinary 50
3/11/2025 BT Portfolio Services Limited Purchase
235
312.55 Ordinary 235
3/11/2025 BT Portfolio Services Limited Purchase
288
383.04 Ordinary 288
3/11/2025 BT Portfolio Services Limited Purchase
186
247.38 Ordinary 186
3/11/2025 BT Portfolio Services Limited Purchase
506
672.98 Ordinary 506
3/11/2025 BT Portfolio Services Limited Sale
-650
-864.50 Ordinary 650
3/11/2025 BT Portfolio Services Limited Purchase
27,312
33,047.52 Ordinary 27,312
4/11/2025 BT Portfolio Services Limited Sale
-6,372
-8,474.76 Ordinary 6,372
5/11/2025 BT Portfolio Services Limited Purchase
423
562.59 Ordinary 423
6/11/2025 BT Portfolio Services Limited Sale
-4,433
-5,895.89 Ordinary 4,433
11/11/2025 BT Portfolio Services Limited Sale
-417
-550.44 Ordinary 417
11/11/2025 BT Portfolio Services Limited Sale
-521
-687.72 Ordinary 521
13/11/2025 BT Portfolio Services Limited Sale
-212
-279.84 Ordinary 212
13/11/2025 BT Portfolio Services Limited Sale
-409
-539.88 Ordinary 409
14/11/2025 BT Portfolio Services Limited Sale
-253
-344.08 Ordinary 253
25/11/2025 BT Portfolio Services Limited Sale
-145
-191.40 Ordinary 145
27/11/2025 BT Portfolio Services Limited Purchase
22,604
29,611.24 Ordinary 22,604
27/11/2025 BT Portfolio Services Limited Purchase
13,186
20,174.58 Ordinary 13,186
28/11/2025 BT Portfolio Services Limited Sale
-22,604
-29,837.28 Ordinary 22,604
28/11/2025 BT Portfolio Services Limited Sale
-13,186
-17,405.52 Ordinary 13,186
28/11/2025 BT Portfolio Services Limited Purchase
8,120
11,124.40 Ordinary 8,120
28/11/2025 BT Portfolio Services Limited Sale
-2,542
-3,355.44 Ordinary 2,542
1/12/2025 BT Portfolio Services Limited Purchase
210
281.40 Ordinary 210
2/12/2025 BT Portfolio Services Limited Sale
-110
-144.10 Ordinary 110
5/12/2025 BT Portfolio Services Limited Purchase
6,725
10,020.25 Ordinary 6,725
5/12/2025 BT Portfolio Services Limited Sale
-6,725
-8,742.50 Ordinary 6,725
9/12/2025 BT Portfolio Services Limited Purchase
24,565
32,425.80 Ordinary 24,565
10/12/2025 BT Portfolio Services Limited Sale
-678
-901.74 Ordinary 678
10/12/2025 BT Portfolio Services Limited Sale
-550
-731.50 Ordinary 550
10/12/2025 BT Portfolio Services Limited Sale
-892
-1,186.36 Ordinary 892
11/12/2025 BT Portfolio Services Limited Purchase
109,612
134,822.76 Ordinary 109,612
11/12/2025 BT Portfolio Services Limited Purchase
6,233
8,539.21 Ordinary 6,233
11/12/2025 BT Portfolio Services Limited Sale
-23,754
-32,542.98 Ordinary 23,754
12/12/2025 BT Portfolio Services Limited Purchase
47,127
73,518.12 Ordinary 47,127
15/12/2025 BT Portfolio Services Limited Purchase
95,262
119,077.50 Ordinary 95,262
15/12/2025 BT Portfolio Services Limited Sale
-14,148
-19,665.72 Ordinary 14,148
16/12/2025 BT Portfolio Services Limited Sale
-22,484
-31,027.92 Ordinary 22,484
16/12/2025 BT Portfolio Services Limited Purchase
2,080
2,870.40 Ordinary 2,080
16/12/2025 BT Portfolio Services Limited Purchase
224
309.12 Ordinary 224
19/12/2025 BT Portfolio Services Limited Sale
-947
-1,287.92 Ordinary 947
22/12/2025 BT Portfolio Services Limited Purchase
128
176.64 Ordinary 128
23/12/2025 BT Portfolio Services Limited Purchase
10,158
15,237.00 Ordinary 10,158

Page 32 of 60
24/12/2025 BT Portfolio Services Limited Sale
-10,158
-14,018.04 Ordinary 10,158
31/12/2025 BT Portfolio Services Limited Purchase
64
88.32 Ordinary 64
2/01/2026 BT Portfolio Services Limited Purchase
245
335.65 Ordinary 245
2/01/2026 BT Portfolio Services Limited Purchase
137
187.69 Ordinary 137
7/01/2026 BT Portfolio Services Limited Purchase
8,100
8,748.00 Ordinary 8,100
7/01/2026 BT Portfolio Services Limited Sale
-8,100
-8,748.00 Ordinary 8,100
8/01/2026 BT Portfolio Services Limited Sale
-93
-128.34 Ordinary 93
14/01/2026 BT Portfolio Services Limited Sale
-13,870
-19,279.30 Ordinary 13,870
14/01/2026 BT Portfolio Services Limited Sale
-1,677
-2,331.03 Ordinary 1,677
19/01/2026 BT Portfolio Services Limited Purchase
232
348.00 Ordinary 232
20/01/2026 BT Portfolio Services Limited Purchase
279
426.87 Ordinary 279
23/01/2026 BT Portfolio Services Limited Purchase
187
289.85 Ordinary 187
23/01/2026 BT Portfolio Services Limited Sale
-2,007
-3,130.92 Ordinary 2,007
23/01/2026 BT Portfolio Services Limited Purchase
12,316
20,075.08 Ordinary 12,316
27/01/2026 BT Portfolio Services Limited Sale
-12,316
-19,705.60 Ordinary 12,316
28/01/2026 BT Portfolio Services Limited Purchase
276
469.20 Ordinary 276
28/01/2026 BT Portfolio Services Limited Sale
-280
-459.20 Ordinary 280
30/01/2026 BT Portfolio Services Limited Purchase
1,206
1,893.42 Ordinary 1,206
2/02/2026 BT Portfolio Services Limited Purchase
322
508.76 Ordinary 322
2/02/2026 BT Portfolio Services Limited Purchase
418
660.44 Ordinary 418
2/02/2026 BT Portfolio Services Limited Purchase
165
260.70 Ordinary 165
2/02/2026 BT Portfolio Services Limited Purchase
209
330.22 Ordinary 209
2/02/2026 BT Portfolio Services Limited Purchase
421
665.18 Ordinary 421
2/02/2026 BT Portfolio Services Limited Purchase
74
116.92 Ordinary 74
2/02/2026 BT Portfolio Services Limited Purchase
644
1,017.52 Ordinary 644
2/02/2026 BT Portfolio Services Limited Purchase
171
270.18 Ordinary 171
3/02/2026 BT Portfolio Services Limited Purchase
36,724
49,944.64 Ordinary 36,724
3/02/2026 BT Portfolio Services Limited Purchase
8,585
13,650.15 Ordinary 8,585
4/02/2026 BT Portfolio Services Limited Sale
-36,724
-58,023.92 Ordinary 36,724
5/02/2026 BT Portfolio Services Limited Purchase
7,917
12,667.20 Ordinary 7,917
12/02/2026 BT Portfolio Services Limited Sale
-48,759
-78,989.58 Ordinary 48,759
18/02/2026 BT Portfolio Services Limited Purchase
1,989
2,983.50 Ordinary 1,989
18/02/2026 BT Portfolio Services Limited Purchase
1,794
2,691.00 Ordinary 1,794
18/02/2026 BT Portfolio Services Limited Purchase
1,612
2,418.00 Ordinary 1,612
18/02/2026 BT Portfolio Services Limited Purchase
1,423
2,134.50 Ordinary 1,423
17/02/2026 BT Portfolio Services Limited Sale
-19,088
-28,632.00 Ordinary 19,088
18/02/2026 BT Portfolio Services Limited Purchase
19,088
28,632.00 Ordinary 19,088
18/02/2026 BT Portfolio Services Limited Purchase
6,283
9,424.50 Ordinary 6,283
17/02/2026 BT Portfolio Services Limited Sale
-6,283
-9,424.50 Ordinary 6,283
17/02/2026 BT Portfolio Services Limited Sale
-7,000
-10,500.00 Ordinary 7,000
18/02/2026 BT Portfolio Services Limited Purchase
7,000
10,500.00 Ordinary 7,000
18/02/2026 BT Portfolio Services Limited Purchase
3,319
4,978.50 Ordinary 3,319
17/02/2026 BT Portfolio Services Limited Sale
-3,319
-4,978.50 Ordinary 3,319
17/02/2026 BT Portfolio Services Limited Sale
-8,141
-12,211.50 Ordinary 8,141
18/02/2026 BT Portfolio Services Limited Purchase
8,141
12,211.50 Ordinary 8,141
18/02/2026 BT Portfolio Services Limited Purchase
5,411
8,116.50 Ordinary 5,411
17/02/2026 BT Portfolio Services Limited Sale
-5,411
-8,116.50 Ordinary 5,411
17/02/2026 BT Portfolio Services Limited Sale
-4,399
-6,598.50 Ordinary 4,399
18/02/2026 BT Portfolio Services Limited Purchase
4,399
6,598.50 Ordinary 4,399
18/02/2026 BT Portfolio Services Limited Purchase
16,080
24,120.00 Ordinary 16,080
17/02/2026 BT Portfolio Services Limited Sale
-16,080
-24,120.00 Ordinary 16,080
17/02/2026 BT Portfolio Services Limited Sale
-10,395
-15,592.50 Ordinary 10,395
18/02/2026 BT Portfolio Services Limited Purchase
10,395
15,592.50 Ordinary 10,395
18/02/2026 BT Portfolio Services Limited Purchase
3,286
4,929.00 Ordinary 3,286

Page 33 of 60
17/02/2026 BT Portfolio Services Limited Sale
-3,286
-4,929.00 Ordinary 3,286
17/02/2026 BT Portfolio Services Limited Sale
-5,180
-7,770.00 Ordinary 5,180
18/02/2026 BT Portfolio Services Limited Purchase
5,180
7,770.00 Ordinary 5,180
18/02/2026 BT Portfolio Services Limited Purchase
4,265
6,397.50 Ordinary 4,265
17/02/2026 BT Portfolio Services Limited Sale
-4,265
-6,397.50 Ordinary 4,265
17/02/2026 BT Portfolio Services Limited Sale
-2,498
-3,747.00 Ordinary 2,498
18/02/2026 BT Portfolio Services Limited Purchase
2,498
3,747.00 Ordinary 2,498
18/02/2026 BT Portfolio Services Limited Purchase
6,683
10,024.50 Ordinary 6,683
17/02/2026 BT Portfolio Services Limited Sale
-6,683
-10,024.50 Ordinary 6,683
17/02/2026 BT Portfolio Services Limited Sale
-3,510
-5,265.00 Ordinary 3,510
18/02/2026 BT Portfolio Services Limited Purchase
3,510
5,265.00 Ordinary 3,510
18/02/2026 BT Portfolio Services Limited Purchase
4,419
6,628.50 Ordinary 4,419
17/02/2026 BT Portfolio Services Limited Sale
-4,419
-6,628.50 Ordinary 4,419
17/02/2026 BT Portfolio Services Limited Sale
-9,369
-14,053.50 Ordinary 9,369
18/02/2026 BT Portfolio Services Limited Purchase
9,369
14,053.50 Ordinary 9,369
18/02/2026 BT Portfolio Services Limited Purchase
3,554
5,331.00 Ordinary 3,554
17/02/2026 BT Portfolio Services Limited Sale
-3,554
-5,331.00 Ordinary 3,554
17/02/2026 BT Portfolio Services Limited Sale
-4,374
-6,561.00 Ordinary 4,374
18/02/2026 BT Portfolio Services Limited Purchase
4,374
6,561.00 Ordinary 4,374
18/02/2026 BT Portfolio Services Limited Purchase
11,793
17,689.50 Ordinary 11,793
17/02/2026 BT Portfolio Services Limited Sale
-11,793
-17,689.50 Ordinary 11,793
17/02/2026 BT Portfolio Services Limited Sale
-6,406
-9,609.00 Ordinary 6,406
18/02/2026 BT Portfolio Services Limited Purchase
6,406
9,609.00 Ordinary 6,406
18/02/2026 BT Portfolio Services Limited Purchase
4,754
7,131.00 Ordinary 4,754
17/02/2026 BT Portfolio Services Limited Sale
-4,754
-7,131.00 Ordinary 4,754
17/02/2026 BT Portfolio Services Limited Sale
-8,155
-12,232.50 Ordinary 8,155
18/02/2026 BT Portfolio Services Limited Purchase
8,155
12,232.50 Ordinary 8,155
18/02/2026 BT Portfolio Services Limited Purchase
5,002
7,503.00 Ordinary 5,002
17/02/2026 BT Portfolio Services Limited Sale
-5,002
-7,503.00 Ordinary 5,002
17/02/2026 BT Portfolio Services Limited Sale
-4,960
-7,440.00 Ordinary 4,960
18/02/2026 BT Portfolio Services Limited Purchase
4,960
7,440.00 Ordinary 4,960
18/02/2026 BT Portfolio Services Limited Purchase
5,114
7,671.00 Ordinary 5,114
17/02/2026 BT Portfolio Services Limited Sale
-5,114
-7,671.00 Ordinary 5,114
17/02/2026 BT Portfolio Services Limited Sale
-5,037
-7,555.50 Ordinary 5,037
18/02/2026 BT Portfolio Services Limited Purchase
5,037
7,555.50 Ordinary 5,037
18/02/2026 BT Portfolio Services Limited Purchase
11,992
17,988.00 Ordinary 11,992
17/02/2026 BT Portfolio Services Limited Sale
-11,992
-17,988.00 Ordinary 11,992
17/02/2026 BT Portfolio Services Limited Sale
-1,893
-2,839.50 Ordinary 1,893
18/02/2026 BT Portfolio Services Limited Purchase
1,893
2,839.50 Ordinary 1,893
18/02/2026 BT Portfolio Services Limited Purchase
3,872
5,808.00 Ordinary 3,872
17/02/2026 BT Portfolio Services Limited Sale
-3,872
-5,808.00 Ordinary 3,872
17/02/2026 BT Portfolio Services Limited Sale
-13,313
-19,969.50 Ordinary 13,313
18/02/2026 BT Portfolio Services Limited Purchase
13,313
19,969.50 Ordinary 13,313
18/02/2026 BT Portfolio Services Limited Purchase
34,774
52,161.00 Ordinary 34,774
17/02/2026 BT Portfolio Services Limited Sale
-34,774
-52,161.00 Ordinary 34,774
17/02/2026 BT Portfolio Services Limited Sale
-14,324
-21,486.00 Ordinary 14,324
18/02/2026 BT Portfolio Services Limited Purchase
14,324
21,486.00 Ordinary 14,324
18/02/2026 BT Portfolio Services Limited Purchase
4,151
6,226.50 Ordinary 4,151
17/02/2026 BT Portfolio Services Limited Sale
-4,151
-6,226.50 Ordinary 4,151
17/02/2026 BT Portfolio Services Limited Sale
-2,355
-3,532.50 Ordinary 2,355
18/02/2026 BT Portfolio Services Limited Purchase
2,355
3,532.50 Ordinary 2,355
18/02/2026 BT Portfolio Services Limited Purchase
2,665
3,997.50 Ordinary 2,665
17/02/2026 BT Portfolio Services Limited Sale
-2,665
-3,997.50 Ordinary 2,665
17/02/2026 BT Portfolio Services Limited Sale
-30,662
-45,993.00 Ordinary 30,662

Page 34 of 60
18/02/2026 BT Portfolio Services Limited Purchase
30,662
45,993.00 Ordinary 30,662
18/02/2026 BT Portfolio Services Limited Purchase
5,285
7,927.50 Ordinary 5,285
17/02/2026 BT Portfolio Services Limited Sale
-5,285
-7,927.50 Ordinary 5,285
17/02/2026 BT Portfolio Services Limited Sale
-7,082
-10,623.00 Ordinary 7,082
18/02/2026 BT Portfolio Services Limited Purchase
7,082
10,623.00 Ordinary 7,082
18/02/2026 BT Portfolio Services Limited Purchase
18,816
28,224.00 Ordinary 18,816
17/02/2026 BT Portfolio Services Limited Sale
-18,816
-28,224.00 Ordinary 18,816
17/02/2026 BT Portfolio Services Limited Sale
-14,328
-21,492.00 Ordinary 14,328
18/02/2026 BT Portfolio Services Limited Purchase
14,328
21,492.00 Ordinary 14,328
18/02/2026 BT Portfolio Services Limited Purchase
2,577
3,865.50 Ordinary 2,577
17/02/2026 BT Portfolio Services Limited Sale
-2,577
-3,865.50 Ordinary 2,577
17/02/2026 BT Portfolio Services Limited Sale
-31,688
-47,532.00 Ordinary 31,688
18/02/2026 BT Portfolio Services Limited Purchase
31,688
47,532.00 Ordinary 31,688
18/02/2026 BT Portfolio Services Limited Purchase
3,703
5,554.50 Ordinary 3,703
17/02/2026 BT Portfolio Services Limited Sale
-3,703
-5,554.50 Ordinary 3,703
17/02/2026 BT Portfolio Services Limited Sale
-3,406
-5,109.00 Ordinary 3,406
18/02/2026 BT Portfolio Services Limited Purchase
3,406
5,109.00 Ordinary 3,406
18/02/2026 BT Portfolio Services Limited Sale
-6,498
-9,747.00 Ordinary 6,498
18/02/2026 BT Portfolio Services Limited Sale
-2,139
-3,208.50 Ordinary 2,139
18/02/2026 BT Portfolio Services Limited Sale
-2,383
-3,574.50 Ordinary 2,383
18/02/2026 BT Portfolio Services Limited Sale
-1,130
-1,695.00 Ordinary 1,130
18/02/2026 BT Portfolio Services Limited Sale
-2,771
-4,156.50 Ordinary 2,771
18/02/2026 BT Portfolio Services Limited Sale
-1,842
-2,763.00 Ordinary 1,842
18/02/2026 BT Portfolio Services Limited Sale
-1,498
-2,247.00 Ordinary 1,498
18/02/2026 BT Portfolio Services Limited Sale
-5,474
-8,211.00 Ordinary 5,474
18/02/2026 BT Portfolio Services Limited Sale
-3,539
-5,308.50 Ordinary 3,539
18/02/2026 BT Portfolio Services Limited Sale
-1,119
-1,678.50 Ordinary 1,119
18/02/2026 BT Portfolio Services Limited Sale
-1,763
-2,644.50 Ordinary 1,763
18/02/2026 BT Portfolio Services Limited Sale
-1,452
-2,178.00 Ordinary 1,452
18/02/2026 BT Portfolio Services Limited Sale
-850
-1,275.00 Ordinary 850
18/02/2026 BT Portfolio Services Limited Sale
-2,275
-3,412.50 Ordinary 2,275
18/02/2026 BT Portfolio Services Limited Sale
-1,195
-1,792.50 Ordinary 1,195
18/02/2026 BT Portfolio Services Limited Sale
-1,504
-2,256.00 Ordinary 1,504
18/02/2026 BT Portfolio Services Limited Sale
-3,189
-4,783.50 Ordinary 3,189
18/02/2026 BT Portfolio Services Limited Sale
-1,210
-1,815.00 Ordinary 1,210
18/02/2026 BT Portfolio Services Limited Sale
-1,489
-2,233.50 Ordinary 1,489
18/02/2026 BT Portfolio Services Limited Sale
-4,015
-6,022.50 Ordinary 4,015
18/02/2026 BT Portfolio Services Limited Sale
-2,181
-3,271.50 Ordinary 2,181
18/02/2026 BT Portfolio Services Limited Sale
-1,618
-2,427.00 Ordinary 1,618
18/02/2026 BT Portfolio Services Limited Sale
-2,776
-4,164.00 Ordinary 2,776
18/02/2026 BT Portfolio Services Limited Sale
-1,703
-2,554.50 Ordinary 1,703
18/02/2026 BT Portfolio Services Limited Sale
-1,689
-2,533.50 Ordinary 1,689
18/02/2026 BT Portfolio Services Limited Sale
-1,741
-2,611.50 Ordinary 1,741
18/02/2026 BT Portfolio Services Limited Sale
-1,715
-2,572.50 Ordinary 1,715
18/02/2026 BT Portfolio Services Limited Sale
-4,082
-6,123.00 Ordinary 4,082
18/02/2026 BT Portfolio Services Limited Sale
-644
-966.00 Ordinary 644
18/02/2026 BT Portfolio Services Limited Sale
-1,318
-1,977.00 Ordinary 1,318
18/02/2026 BT Portfolio Services Limited Sale
-4,532
-6,798.00 Ordinary 4,532
18/02/2026 BT Portfolio Services Limited Sale
-11,838
-17,757.00 Ordinary 11,838
18/02/2026 BT Portfolio Services Limited Sale
-4,876
-7,314.00 Ordinary 4,876
18/02/2026 BT Portfolio Services Limited Sale
-1,413
-2,119.50 Ordinary 1,413
18/02/2026 BT Portfolio Services Limited Sale
-802
-1,203.00 Ordinary 802
18/02/2026 BT Portfolio Services Limited Sale
-907
-1,360.50 Ordinary 907
18/02/2026 BT Portfolio Services Limited Sale
-10,438
-15,657.00 Ordinary 10,438

Page 35 of 60
18/02/2026 BT Portfolio Services Limited Sale
-1,799
-2,698.50 Ordinary 1,799
18/02/2026 BT Portfolio Services Limited Sale
-2,411
-3,616.50 Ordinary 2,411
18/02/2026 BT Portfolio Services Limited Sale
-6,405
-9,607.50 Ordinary 6,405
18/02/2026 BT Portfolio Services Limited Sale
-4,878
-7,317.00 Ordinary 4,878
18/02/2026 BT Portfolio Services Limited Sale
-877
-1,315.50 Ordinary 877
18/02/2026 BT Portfolio Services Limited Sale
-10,787
-16,180.50 Ordinary 10,787
18/02/2026 BT Portfolio Services Limited Sale
-1,261
-1,891.50 Ordinary 1,261
18/02/2026 BT Portfolio Services Limited Sale
-1,159
-1,738.50 Ordinary 1,159
17/02/2026 BT Portfolio Services Limited Sale
-1,989
-2,983.50 Ordinary 1,989
17/02/2026 BT Portfolio Services Limited Sale
-1,794
-2,691.00 Ordinary 1,794
17/02/2026 BT Portfolio Services Limited Sale
-1,612
-2,418.00 Ordinary 1,612
17/02/2026 BT Portfolio Services Limited Sale
-1,423
-2,134.50 Ordinary 1,423
17/02/2026 BT Portfolio Services Limited Sale
-835
-1,252.50 Ordinary 835
18/02/2026 BT Portfolio Services Limited Purchase
835
1,252.50 Ordinary 835
18/02/2026 BT Portfolio Services Limited Purchase
2,741
4,111.50 Ordinary 2,741
17/02/2026 BT Portfolio Services Limited Sale
-2,741
-4,111.50 Ordinary 2,741
17/02/2026 BT Portfolio Services Limited Sale
-1,941
-2,911.50 Ordinary 1,941
18/02/2026 BT Portfolio Services Limited Purchase
1,941
2,911.50 Ordinary 1,941
18/02/2026 BT Portfolio Services Limited Purchase
2,461
3,691.50 Ordinary 2,461
17/02/2026 BT Portfolio Services Limited Sale
-2,461
-3,691.50 Ordinary 2,461
17/02/2026 BT Portfolio Services Limited Sale
-2,209
-3,313.50 Ordinary 2,209
18/02/2026 BT Portfolio Services Limited Purchase
2,209
3,313.50 Ordinary 2,209
18/02/2026 BT Portfolio Services Limited Purchase
1,174
1,761.00 Ordinary 1,174
17/02/2026 BT Portfolio Services Limited Sale
-1,174
-1,761.00 Ordinary 1,174
17/02/2026 BT Portfolio Services Limited Sale
-4,657
-6,985.50 Ordinary 4,657
18/02/2026 BT Portfolio Services Limited Purchase
4,657
6,985.50 Ordinary 4,657
18/02/2026 BT Portfolio Services Limited Purchase
2,247
3,370.50 Ordinary 2,247
17/02/2026 BT Portfolio Services Limited Sale
-2,247
-3,370.50 Ordinary 2,247
17/02/2026 BT Portfolio Services Limited Sale
-2,302
-3,453.00 Ordinary 2,302
18/02/2026 BT Portfolio Services Limited Purchase
2,302
3,453.00 Ordinary 2,302
18/02/2026 BT Portfolio Services Limited Purchase
3,268
4,902.00 Ordinary 3,268
17/02/2026 BT Portfolio Services Limited Sale
-3,268
-4,902.00 Ordinary 3,268
17/02/2026 BT Portfolio Services Limited Sale
-4,346
-6,519.00 Ordinary 4,346
18/02/2026 BT Portfolio Services Limited Purchase
4,346
6,519.00 Ordinary 4,346
18/02/2026 BT Portfolio Services Limited Purchase
3,667
5,500.50 Ordinary 3,667
17/02/2026 BT Portfolio Services Limited Sale
-3,667
-5,500.50 Ordinary 3,667
17/02/2026 BT Portfolio Services Limited Sale
-1,881
-2,821.50 Ordinary 1,881
18/02/2026 BT Portfolio Services Limited Purchase
1,881
2,821.50 Ordinary 1,881
18/02/2026 BT Portfolio Services Limited Purchase
1,737
2,605.50 Ordinary 1,737
17/02/2026 BT Portfolio Services Limited Sale
-1,737
-2,605.50 Ordinary 1,737
17/02/2026 BT Portfolio Services Limited Sale
-2,282
-3,423.00 Ordinary 2,282
18/02/2026 BT Portfolio Services Limited Purchase
2,282
3,423.00 Ordinary 2,282
18/02/2026 BT Portfolio Services Limited Purchase
21,851
32,776.50 Ordinary 21,851
17/02/2026 BT Portfolio Services Limited Sale
-21,851
-32,776.50 Ordinary 21,851
17/02/2026 BT Portfolio Services Limited Sale
-2,980
-4,470.00 Ordinary 2,980
18/02/2026 BT Portfolio Services Limited Purchase
2,980
4,470.00 Ordinary 2,980
18/02/2026 BT Portfolio Services Limited Purchase
1,729
2,593.50 Ordinary 1,729
17/02/2026 BT Portfolio Services Limited Sale
-1,729
-2,593.50 Ordinary 1,729
17/02/2026 BT Portfolio Services Limited Sale
-8,263
-12,394.50 Ordinary 8,263
18/02/2026 BT Portfolio Services Limited Purchase
8,263
12,394.50 Ordinary 8,263
18/02/2026 BT Portfolio Services Limited Purchase
1,729
2,593.50 Ordinary 1,729
17/02/2026 BT Portfolio Services Limited Sale
-1,729
-2,593.50 Ordinary 1,729
17/02/2026 BT Portfolio Services Limited Sale
-1,949
-2,923.50 Ordinary 1,949
18/02/2026 BT Portfolio Services Limited Purchase
1,949
2,923.50 Ordinary 1,949

Page 36 of 60
18/02/2026 BT Portfolio Services Limited Purchase
3,314
4,971.00 Ordinary 3,314
17/02/2026 BT Portfolio Services Limited Sale
-3,314
-4,971.00 Ordinary 3,314
17/02/2026 BT Portfolio Services Limited Sale
-4,208
-6,312.00 Ordinary 4,208
18/02/2026 BT Portfolio Services Limited Purchase
4,208
6,312.00 Ordinary 4,208
18/02/2026 BT Portfolio Services Limited Purchase
12,081
18,121.50 Ordinary 12,081
17/02/2026 BT Portfolio Services Limited Sale
-12,081
-18,121.50 Ordinary 12,081
17/02/2026 BT Portfolio Services Limited Sale
-2,318
-3,477.00 Ordinary 2,318
18/02/2026 BT Portfolio Services Limited Purchase
2,318
3,477.00 Ordinary 2,318
18/02/2026 BT Portfolio Services Limited Purchase
3,368
5,052.00 Ordinary 3,368
17/02/2026 BT Portfolio Services Limited Sale
-3,368
-5,052.00 Ordinary 3,368
17/02/2026 BT Portfolio Services Limited Sale
-3,239
-4,858.50 Ordinary 3,239
18/02/2026 BT Portfolio Services Limited Purchase
3,239
4,858.50 Ordinary 3,239
18/02/2026 BT Portfolio Services Limited Purchase
1,538
2,307.00 Ordinary 1,538
17/02/2026 BT Portfolio Services Limited Sale
-1,538
-2,307.00 Ordinary 1,538
17/02/2026 BT Portfolio Services Limited Sale
-2,302
-3,453.00 Ordinary 2,302
18/02/2026 BT Portfolio Services Limited Purchase
2,302
3,453.00 Ordinary 2,302
18/02/2026 BT Portfolio Services Limited Purchase
6,196
9,294.00 Ordinary 6,196
17/02/2026 BT Portfolio Services Limited Sale
-6,196
-9,294.00 Ordinary 6,196
17/02/2026 BT Portfolio Services Limited Sale
-11,646
-17,469.00 Ordinary 11,646
18/02/2026 BT Portfolio Services Limited Purchase
11,646
17,469.00 Ordinary 11,646
18/02/2026 BT Portfolio Services Limited Purchase
11,816
17,724.00 Ordinary 11,816
17/02/2026 BT Portfolio Services Limited Sale
-11,816
-17,724.00 Ordinary 11,816
17/02/2026 BT Portfolio Services Limited Sale
-12,216
-18,324.00 Ordinary 12,216
18/02/2026 BT Portfolio Services Limited Purchase
12,216
18,324.00 Ordinary 12,216
18/02/2026 BT Portfolio Services Limited Purchase
11,506
17,259.00 Ordinary 11,506
17/02/2026 BT Portfolio Services Limited Sale
-11,506
-17,259.00 Ordinary 11,506
17/02/2026 BT Portfolio Services Limited Sale
-951
-1,426.50 Ordinary 951
18/02/2026 BT Portfolio Services Limited Purchase
951
1,426.50 Ordinary 951
18/02/2026 BT Portfolio Services Limited Purchase
2,206
3,309.00 Ordinary 2,206
17/02/2026 BT Portfolio Services Limited Sale
-2,206
-3,309.00 Ordinary 2,206
17/02/2026 BT Portfolio Services Limited Sale
-1,241
-1,861.50 Ordinary 1,241
18/02/2026 BT Portfolio Services Limited Purchase
1,241
1,861.50 Ordinary 1,241
18/02/2026 BT Portfolio Services Limited Purchase
19,565
29,347.50 Ordinary 19,565
17/02/2026 BT Portfolio Services Limited Sale
-19,565
-29,347.50 Ordinary 19,565
17/02/2026 BT Portfolio Services Limited Sale
-9,973
-14,959.50 Ordinary 9,973
18/02/2026 BT Portfolio Services Limited Purchase
9,973
14,959.50 Ordinary 9,973
18/02/2026 BT Portfolio Services Limited Purchase
3,489
5,233.50 Ordinary 3,489
17/02/2026 BT Portfolio Services Limited Sale
-3,489
-5,233.50 Ordinary 3,489
17/02/2026 BT Portfolio Services Limited Sale
-14,476
-21,714.00 Ordinary 14,476
18/02/2026 BT Portfolio Services Limited Purchase
14,476
21,714.00 Ordinary 14,476
18/02/2026 BT Portfolio Services Limited Purchase
2,579
3,868.50 Ordinary 2,579
17/02/2026 BT Portfolio Services Limited Sale
-2,579
-3,868.50 Ordinary 2,579
17/02/2026 BT Portfolio Services Limited Sale
-10,063
-15,094.50 Ordinary 10,063
18/02/2026 BT Portfolio Services Limited Purchase
10,063
15,094.50 Ordinary 10,063
18/02/2026 BT Portfolio Services Limited Purchase
17,511
26,266.50 Ordinary 17,511
17/02/2026 BT Portfolio Services Limited Sale
-17,511
-26,266.50 Ordinary 17,511
17/02/2026 BT Portfolio Services Limited Sale
-3,249
-4,873.50 Ordinary 3,249
18/02/2026 BT Portfolio Services Limited Purchase
3,249
4,873.50 Ordinary 3,249
18/02/2026 BT Portfolio Services Limited Purchase
1,316
1,974.00 Ordinary 1,316
17/02/2026 BT Portfolio Services Limited Sale
-1,316
-1,974.00 Ordinary 1,316
17/02/2026 BT Portfolio Services Limited Sale
-1,184
-1,776.00 Ordinary 1,184
18/02/2026 BT Portfolio Services Limited Purchase
1,184
1,776.00 Ordinary 1,184
18/02/2026 BT Portfolio Services Limited Purchase
1,035
1,552.50 Ordinary 1,035
17/02/2026 BT Portfolio Services Limited Sale
-1,035
-1,552.50 Ordinary 1,035

Page 37 of 60
17/02/2026 BT Portfolio Services Limited Sale
-6,180
-9,270.00 Ordinary 6,180
18/02/2026 BT Portfolio Services Limited Purchase
6,180
9,270.00 Ordinary 6,180
18/02/2026 BT Portfolio Services Limited Purchase
7,668
11,502.00 Ordinary 7,668
17/02/2026 BT Portfolio Services Limited Sale
-7,668
-11,502.00 Ordinary 7,668
17/02/2026 BT Portfolio Services Limited Sale
-2,036
-3,054.00 Ordinary 2,036
18/02/2026 BT Portfolio Services Limited Purchase
2,036
3,054.00 Ordinary 2,036
18/02/2026 BT Portfolio Services Limited Purchase
8,993
13,489.50 Ordinary 8,993
17/02/2026 BT Portfolio Services Limited Sale
-8,993
-13,489.50 Ordinary 8,993
17/02/2026 BT Portfolio Services Limited Sale
-31,499
-47,248.50 Ordinary 31,499
18/02/2026 BT Portfolio Services Limited Purchase
31,499
47,248.50 Ordinary 31,499
18/02/2026 BT Portfolio Services Limited Purchase
2,298
3,447.00 Ordinary 2,298
17/02/2026 BT Portfolio Services Limited Sale
-2,298
-3,447.00 Ordinary 2,298
17/02/2026 BT Portfolio Services Limited Sale
-2,409
-3,613.50 Ordinary 2,409
18/02/2026 BT Portfolio Services Limited Purchase
2,409
3,613.50 Ordinary 2,409
18/02/2026 BT Portfolio Services Limited Sale
-677
-1,015.50 Ordinary 677
18/02/2026 BT Portfolio Services Limited Sale
-611
-916.50 Ordinary 611
18/02/2026 BT Portfolio Services Limited Sale
-549
-823.50 Ordinary 549
18/02/2026 BT Portfolio Services Limited Sale
-484
-726.00 Ordinary 484
18/02/2026 BT Portfolio Services Limited Sale
-284
-426.00 Ordinary 284
18/02/2026 BT Portfolio Services Limited Sale
-933
-1,399.50 Ordinary 933
18/02/2026 BT Portfolio Services Limited Sale
-661
-991.50 Ordinary 661
18/02/2026 BT Portfolio Services Limited Sale
-838
-1,257.00 Ordinary 838
18/02/2026 BT Portfolio Services Limited Sale
-752
-1,128.00 Ordinary 752
18/02/2026 BT Portfolio Services Limited Sale
-400
-600.00 Ordinary 400
18/02/2026 BT Portfolio Services Limited Sale
-1,585
-2,377.50 Ordinary 1,585
18/02/2026 BT Portfolio Services Limited Sale
-765
-1,147.50 Ordinary 765
18/02/2026 BT Portfolio Services Limited Sale
-784
-1,176.00 Ordinary 784
18/02/2026 BT Portfolio Services Limited Sale
-1,113
-1,669.50 Ordinary 1,113
18/02/2026 BT Portfolio Services Limited Sale
-1,480
-2,220.00 Ordinary 1,480
18/02/2026 BT Portfolio Services Limited Sale
-1,248
-1,872.00 Ordinary 1,248
18/02/2026 BT Portfolio Services Limited Sale
-640
-960.00 Ordinary 640
18/02/2026 BT Portfolio Services Limited Sale
-591
-886.50 Ordinary 591
18/02/2026 BT Portfolio Services Limited Sale
-777
-1,165.50 Ordinary 777
18/02/2026 BT Portfolio Services Limited Sale
-7,439
-11,158.50 Ordinary 7,439
18/02/2026 BT Portfolio Services Limited Sale
-1,014
-1,521.00 Ordinary 1,014
18/02/2026 BT Portfolio Services Limited Sale
-589
-883.50 Ordinary 589
18/02/2026 BT Portfolio Services Limited Sale
-2,813
-4,219.50 Ordinary 2,813
18/02/2026 BT Portfolio Services Limited Sale
-589
-883.50 Ordinary 589
18/02/2026 BT Portfolio Services Limited Sale
-663
-994.50 Ordinary 663
18/02/2026 BT Portfolio Services Limited Sale
-1,128
-1,692.00 Ordinary 1,128
18/02/2026 BT Portfolio Services Limited Sale
-1,433
-2,149.50 Ordinary 1,433
18/02/2026 BT Portfolio Services Limited Sale
-4,113
-6,169.50 Ordinary 4,113
18/02/2026 BT Portfolio Services Limited Sale
-789
-1,183.50 Ordinary 789
18/02/2026 BT Portfolio Services Limited Sale
-1,147
-1,720.50 Ordinary 1,147
18/02/2026 BT Portfolio Services Limited Sale
-1,103
-1,654.50 Ordinary 1,103
18/02/2026 BT Portfolio Services Limited Sale
-524
-786.00 Ordinary 524
18/02/2026 BT Portfolio Services Limited Sale
-784
-1,176.00 Ordinary 784
18/02/2026 BT Portfolio Services Limited Sale
-2,109
-3,163.50 Ordinary 2,109
18/02/2026 BT Portfolio Services Limited Sale
-3,965
-5,947.50 Ordinary 3,965
18/02/2026 BT Portfolio Services Limited Sale
-4,022
-6,033.00 Ordinary 4,022
18/02/2026 BT Portfolio Services Limited Sale
-4,159
-6,238.50 Ordinary 4,159
18/02/2026 BT Portfolio Services Limited Sale
-3,917
-5,875.50 Ordinary 3,917
18/02/2026 BT Portfolio Services Limited Sale
-324
-486.00 Ordinary 324
18/02/2026 BT Portfolio Services Limited Sale
-751
-1,126.50 Ordinary 751

Page 38 of 60
18/02/2026 BT Portfolio Services Limited Sale
-422
-633.00 Ordinary 422
18/02/2026 BT Portfolio Services Limited Sale
-6,660
-9,990.00 Ordinary 6,660
18/02/2026 BT Portfolio Services Limited Sale
-3,395
-5,092.50 Ordinary 3,395
18/02/2026 BT Portfolio Services Limited Sale
-1,188
-1,782.00 Ordinary 1,188
18/02/2026 BT Portfolio Services Limited Sale
-4,928
-7,392.00 Ordinary 4,928
18/02/2026 BT Portfolio Services Limited Sale
-878
-1,317.00 Ordinary 878
18/02/2026 BT Portfolio Services Limited Sale
-3,426
-5,139.00 Ordinary 3,426
18/02/2026 BT Portfolio Services Limited Sale
-5,961
-8,941.50 Ordinary 5,961
18/02/2026 BT Portfolio Services Limited Sale
-1,106
-1,659.00 Ordinary 1,106
18/02/2026 BT Portfolio Services Limited Sale
-448
-672.00 Ordinary 448
18/02/2026 BT Portfolio Services Limited Sale
-403
-604.50 Ordinary 403
18/02/2026 BT Portfolio Services Limited Sale
-352
-528.00 Ordinary 352
18/02/2026 BT Portfolio Services Limited Sale
-2,104
-3,156.00 Ordinary 2,104
18/02/2026 BT Portfolio Services Limited Sale
-2,610
-3,915.00 Ordinary 2,610
18/02/2026 BT Portfolio Services Limited Sale
-693
-1,039.50 Ordinary 693
18/02/2026 BT Portfolio Services Limited Sale
-3,061
-4,591.50 Ordinary 3,061
18/02/2026 BT Portfolio Services Limited Sale
-10,723
-16,084.50 Ordinary 10,723
18/02/2026 BT Portfolio Services Limited Sale
-782
-1,173.00 Ordinary 782
18/02/2026 BT Portfolio Services Limited Sale
-820
-1,230.00 Ordinary 820
17/02/2026 BT Portfolio Services Limited Sale
-967
-1,450.50 Ordinary 967
18/02/2026 BT Portfolio Services Limited Purchase
967
1,450.50 Ordinary 967
18/02/2026 BT Portfolio Services Limited Purchase
3,927
5,890.50 Ordinary 3,927
17/02/2026 BT Portfolio Services Limited Sale
-3,927
-5,890.50 Ordinary 3,927
17/02/2026 BT Portfolio Services Limited Sale
-3,406
-5,109.00 Ordinary 3,406
18/02/2026 BT Portfolio Services Limited Purchase
3,406
5,109.00 Ordinary 3,406
18/02/2026 BT Portfolio Services Limited Purchase
12,216
18,324.00 Ordinary 12,216
17/02/2026 BT Portfolio Services Limited Sale
-12,216
-18,324.00 Ordinary 12,216
17/02/2026 BT Portfolio Services Limited Sale
-4,634
-6,951.00 Ordinary 4,634
18/02/2026 BT Portfolio Services Limited Purchase
4,634
6,951.00 Ordinary 4,634
18/02/2026 BT Portfolio Services Limited Purchase
2,890
4,335.00 Ordinary 2,890
17/02/2026 BT Portfolio Services Limited Sale
-2,890
-4,335.00 Ordinary 2,890
17/02/2026 BT Portfolio Services Limited Sale
-8,008
-12,012.00 Ordinary 8,008
18/02/2026 BT Portfolio Services Limited Purchase
8,008
12,012.00 Ordinary 8,008
18/02/2026 BT Portfolio Services Limited Purchase
13,330
19,995.00 Ordinary 13,330
17/02/2026 BT Portfolio Services Limited Sale
-13,330
-19,995.00 Ordinary 13,330
17/02/2026 BT Portfolio Services Limited Sale
-4,593
-6,889.50 Ordinary 4,593
18/02/2026 BT Portfolio Services Limited Purchase
4,593
6,889.50 Ordinary 4,593
18/02/2026 BT Portfolio Services Limited Purchase
5,948
8,922.00 Ordinary 5,948
17/02/2026 BT Portfolio Services Limited Sale
-5,948
-8,922.00 Ordinary 5,948
17/02/2026 BT Portfolio Services Limited Sale
-6,342
-9,513.00 Ordinary 6,342
18/02/2026 BT Portfolio Services Limited Purchase
6,342
9,513.00 Ordinary 6,342
18/02/2026 BT Portfolio Services Limited Purchase
16,816
25,224.00 Ordinary 16,816
17/02/2026 BT Portfolio Services Limited Sale
-16,816
-25,224.00 Ordinary 16,816
17/02/2026 BT Portfolio Services Limited Sale
-2,688
-4,032.00 Ordinary 2,688
18/02/2026 BT Portfolio Services Limited Purchase
2,688
4,032.00 Ordinary 2,688
18/02/2026 BT Portfolio Services Limited Purchase
20,021
30,031.50 Ordinary 20,021
17/02/2026 BT Portfolio Services Limited Sale
-20,021
-30,031.50 Ordinary 20,021
17/02/2026 BT Portfolio Services Limited Sale
-2,424
-3,636.00 Ordinary 2,424
18/02/2026 BT Portfolio Services Limited Purchase
2,424
3,636.00 Ordinary 2,424
18/02/2026 BT Portfolio Services Limited Purchase
16,060
24,090.00 Ordinary 16,060
17/02/2026 BT Portfolio Services Limited Sale
-16,060
-24,090.00 Ordinary 16,060
17/02/2026 BT Portfolio Services Limited Sale
-4,231
-6,346.50 Ordinary 4,231
18/02/2026 BT Portfolio Services Limited Purchase
4,231
6,346.50 Ordinary 4,231
18/02/2026 BT Portfolio Services Limited Purchase
5,652
8,478.00 Ordinary 5,652

Page 39 of 60
17/02/2026 BT Portfolio Services Limited Sale
-5,652
-8,478.00 Ordinary 5,652
17/02/2026 BT Portfolio Services Limited Sale
-5,008
-7,512.00 Ordinary 5,008
18/02/2026 BT Portfolio Services Limited Purchase
5,008
7,512.00 Ordinary 5,008
18/02/2026 BT Portfolio Services Limited Sale
-329
-493.50 Ordinary 329
18/02/2026 BT Portfolio Services Limited Sale
-1,337
-2,005.50 Ordinary 1,337
18/02/2026 BT Portfolio Services Limited Sale
-1,160
-1,740.00 Ordinary 1,160
18/02/2026 BT Portfolio Services Limited Sale
-4,159
-6,238.50 Ordinary 4,159
18/02/2026 BT Portfolio Services Limited Sale
-1,578
-2,367.00 Ordinary 1,578
18/02/2026 BT Portfolio Services Limited Sale
-984
-1,476.00 Ordinary 984
18/02/2026 BT Portfolio Services Limited Sale
-2,726
-4,089.00 Ordinary 2,726
18/02/2026 BT Portfolio Services Limited Sale
-4,538
-6,807.00 Ordinary 4,538
18/02/2026 BT Portfolio Services Limited Sale
-1,564
-2,346.00 Ordinary 1,564
18/02/2026 BT Portfolio Services Limited Sale
-2,025
-3,037.50 Ordinary 2,025
18/02/2026 BT Portfolio Services Limited Sale
-2,159
-3,238.50 Ordinary 2,159
18/02/2026 BT Portfolio Services Limited Sale
-5,725
-8,587.50 Ordinary 5,725
18/02/2026 BT Portfolio Services Limited Sale
-915
-1,372.50 Ordinary 915
18/02/2026 BT Portfolio Services Limited Sale
-6,816
-10,224.00 Ordinary 6,816
18/02/2026 BT Portfolio Services Limited Sale
-825
-1,237.50 Ordinary 825
18/02/2026 BT Portfolio Services Limited Sale
-5,467
-8,200.50 Ordinary 5,467
18/02/2026 BT Portfolio Services Limited Sale
-1,440
-2,160.00 Ordinary 1,440
18/02/2026 BT Portfolio Services Limited Sale
-1,924
-2,886.00 Ordinary 1,924
18/02/2026 BT Portfolio Services Limited Sale
-1,705
-2,557.50 Ordinary 1,705
20/02/2026 BT Portfolio Services Limited Purchase
3,549
5,288.01 Ordinary 3,549
20/02/2026 BT Portfolio Services Limited Sale
-3,549
-5,288.01 Ordinary 3,549
20/02/2026 BT Portfolio Services Limited Sale
-26,593
-39,623.57 Ordinary 26,593
20/02/2026 BT Portfolio Services Limited Purchase
26,593
39,623.57 Ordinary 26,593
20/02/2026 BT Portfolio Services Limited Purchase
3,221
4,799.29 Ordinary 3,221
20/02/2026 BT Portfolio Services Limited Sale
-3,221
-4,799.29 Ordinary 3,221
20/02/2026 BT Portfolio Services Limited Sale
-21,109
-31,452.41 Ordinary 21,109
20/02/2026 BT Portfolio Services Limited Purchase
21,109
31,452.41 Ordinary 21,109
20/02/2026 BT Portfolio Services Limited Purchase
5,580
8,314.20 Ordinary 5,580
20/02/2026 BT Portfolio Services Limited Sale
-5,580
-8,314.20 Ordinary 5,580
20/02/2026 BT Portfolio Services Limited Sale
-6,617
-9,859.33 Ordinary 6,617
20/02/2026 BT Portfolio Services Limited Purchase
6,617
9,859.33 Ordinary 6,617
20/02/2026 BT Portfolio Services Limited Purchase
7,547
11,245.03 Ordinary 7,547
20/02/2026 BT Portfolio Services Limited Sale
-7,547
-11,245.03 Ordinary 7,547
20/02/2026 BT Portfolio Services Limited Sale
-4,539
-6,763.11 Ordinary 4,539
20/02/2026 BT Portfolio Services Limited Purchase
4,539
6,763.11 Ordinary 4,539
20/02/2026 BT Portfolio Services Limited Purchase
1,277
1,902.73 Ordinary 1,277
20/02/2026 BT Portfolio Services Limited Sale
-1,277
-1,902.73 Ordinary 1,277
20/02/2026 BT Portfolio Services Limited Sale
-5,154
-7,679.46 Ordinary 5,154
20/02/2026 BT Portfolio Services Limited Purchase
5,154
7,679.46 Ordinary 5,154
20/02/2026 BT Portfolio Services Limited Purchase
16,856
25,115.44 Ordinary 16,856
20/02/2026 BT Portfolio Services Limited Sale
-16,856
-25,115.44 Ordinary 16,856
20/02/2026 BT Portfolio Services Limited Sale
-6,117
-9,114.33 Ordinary 6,117
20/02/2026 BT Portfolio Services Limited Purchase
6,117
9,114.33 Ordinary 6,117
20/02/2026 BT Portfolio Services Limited Purchase
3,866
5,760.34 Ordinary 3,866
20/02/2026 BT Portfolio Services Limited Sale
-3,866
-5,760.34 Ordinary 3,866
20/02/2026 BT Portfolio Services Limited Sale
-10,575
-15,756.75 Ordinary 10,575
20/02/2026 BT Portfolio Services Limited Purchase
10,575
15,756.75 Ordinary 10,575
20/02/2026 BT Portfolio Services Limited Purchase
17,179
25,596.71 Ordinary 17,179
20/02/2026 BT Portfolio Services Limited Sale
-17,179
-25,596.71 Ordinary 17,179
20/02/2026 BT Portfolio Services Limited Sale
-6,113
-9,108.37 Ordinary 6,113
20/02/2026 BT Portfolio Services Limited Purchase
6,113
9,108.37 Ordinary 6,113

Page 40 of 60
20/02/2026 BT Portfolio Services Limited Purchase
7,873
11,730.77 Ordinary 7,873
20/02/2026 BT Portfolio Services Limited Sale
-7,873
-11,730.77 Ordinary 7,873
20/02/2026 BT Portfolio Services Limited Sale
-22,439
-33,434.11 Ordinary 22,439
20/02/2026 BT Portfolio Services Limited Purchase
22,439
33,434.11 Ordinary 22,439
20/02/2026 BT Portfolio Services Limited Purchase
8,486
12,644.14 Ordinary 8,486
20/02/2026 BT Portfolio Services Limited Sale
-8,486
-12,644.14 Ordinary 8,486
20/02/2026 BT Portfolio Services Limited Sale
-540
-804.60 Ordinary 540
20/02/2026 BT Portfolio Services Limited Sale
-4,047
-6,030.03 Ordinary 4,047
20/02/2026 BT Portfolio Services Limited Sale
-490
-730.10 Ordinary 490
20/02/2026 BT Portfolio Services Limited Sale
-3,212
-4,785.88 Ordinary 3,212
20/02/2026 BT Portfolio Services Limited Sale
-849
-1,265.01 Ordinary 849
20/02/2026 BT Portfolio Services Limited Sale
-1,007
-1,500.43 Ordinary 1,007
20/02/2026 BT Portfolio Services Limited Sale
-1,148
-1,710.52 Ordinary 1,148
20/02/2026 BT Portfolio Services Limited Sale
-691
-1,029.59 Ordinary 691
20/02/2026 BT Portfolio Services Limited Sale
-194
-289.06 Ordinary 194
20/02/2026 BT Portfolio Services Limited Sale
-784
-1,168.16 Ordinary 784
20/02/2026 BT Portfolio Services Limited Sale
-2,565
-3,821.85 Ordinary 2,565
20/02/2026 BT Portfolio Services Limited Sale
-931
-1,387.19 Ordinary 931
20/02/2026 BT Portfolio Services Limited Sale
-588
-876.12 Ordinary 588
20/02/2026 BT Portfolio Services Limited Sale
-1,609
-2,397.41 Ordinary 1,609
20/02/2026 BT Portfolio Services Limited Sale
-2,614
-3,894.86 Ordinary 2,614
20/02/2026 BT Portfolio Services Limited Sale
-930
-1,385.70 Ordinary 930
20/02/2026 BT Portfolio Services Limited Sale
-1,198
-1,785.02 Ordinary 1,198
20/02/2026 BT Portfolio Services Limited Sale
-3,415
-5,088.35 Ordinary 3,415
20/02/2026 BT Portfolio Services Limited Sale
-1,291
-1,923.59 Ordinary 1,291
20/02/2026 BT Portfolio Services Limited Sale
-3,335
-4,969.15 Ordinary 3,335
20/02/2026 BT Portfolio Services Limited Purchase
3,335
4,969.15 Ordinary 3,335
20/02/2026 BT Portfolio Services Limited Purchase
3,007
4,480.43 Ordinary 3,007
20/02/2026 BT Portfolio Services Limited Sale
-3,007
-4,480.43 Ordinary 3,007
20/02/2026 BT Portfolio Services Limited Sale
-2,728
-4,064.72 Ordinary 2,728
20/02/2026 BT Portfolio Services Limited Purchase
2,728
4,064.72 Ordinary 2,728
20/02/2026 BT Portfolio Services Limited Purchase
2,352
3,504.48 Ordinary 2,352
20/02/2026 BT Portfolio Services Limited Sale
-2,352
-3,504.48 Ordinary 2,352
20/02/2026 BT Portfolio Services Limited Sale
-1,379
-2,054.71 Ordinary 1,379
20/02/2026 BT Portfolio Services Limited Purchase
1,379
2,054.71 Ordinary 1,379
20/02/2026 BT Portfolio Services Limited Purchase
4,609
6,867.41 Ordinary 4,609
20/02/2026 BT Portfolio Services Limited Sale
-4,609
-6,867.41 Ordinary 4,609
20/02/2026 BT Portfolio Services Limited Sale
-3,203
-4,772.47 Ordinary 3,203
20/02/2026 BT Portfolio Services Limited Purchase
3,203
4,772.47 Ordinary 3,203
20/02/2026 BT Portfolio Services Limited Purchase
4,065
6,056.85 Ordinary 4,065
20/02/2026 BT Portfolio Services Limited Sale
-4,065
-6,056.85 Ordinary 4,065
20/02/2026 BT Portfolio Services Limited Sale
-3,702
-5,515.98 Ordinary 3,702
20/02/2026 BT Portfolio Services Limited Purchase
3,702
5,515.98 Ordinary 3,702
20/02/2026 BT Portfolio Services Limited Purchase
3,714
5,533.86 Ordinary 3,714
20/02/2026 BT Portfolio Services Limited Sale
-3,714
-5,533.86 Ordinary 3,714
20/02/2026 BT Portfolio Services Limited Sale
-1,939
-2,889.11 Ordinary 1,939
20/02/2026 BT Portfolio Services Limited Purchase
1,939
2,889.11 Ordinary 1,939
20/02/2026 BT Portfolio Services Limited Purchase
7,690
11,458.10 Ordinary 7,690
20/02/2026 BT Portfolio Services Limited Sale
-7,690
-11,458.10 Ordinary 7,690
20/02/2026 BT Portfolio Services Limited Sale
-5,401
-8,047.49 Ordinary 5,401
20/02/2026 BT Portfolio Services Limited Purchase
5,401
8,047.49 Ordinary 5,401
20/02/2026 BT Portfolio Services Limited Purchase
3,802
5,664.98 Ordinary 3,802
20/02/2026 BT Portfolio Services Limited Sale
-3,802
-5,664.98 Ordinary 3,802
20/02/2026 BT Portfolio Services Limited Sale
-7,285
-10,854.65 Ordinary 7,285

Page 41 of 60
20/02/2026 BT Portfolio Services Limited Purchase
7,285
10,854.65 Ordinary 7,285
20/02/2026 BT Portfolio Services Limited Purchase
6,055
9,021.95 Ordinary 6,055
20/02/2026 BT Portfolio Services Limited Sale
-6,055
-9,021.95 Ordinary 6,055
20/02/2026 BT Portfolio Services Limited Sale
-3,072
-4,577.28 Ordinary 3,072
20/02/2026 BT Portfolio Services Limited Purchase
3,072
4,577.28 Ordinary 3,072
20/02/2026 BT Portfolio Services Limited Purchase
3,345
4,984.05 Ordinary 3,345
20/02/2026 BT Portfolio Services Limited Sale
-3,345
-4,984.05 Ordinary 3,345
20/02/2026 BT Portfolio Services Limited Sale
-2,857
-4,256.93 Ordinary 2,857
20/02/2026 BT Portfolio Services Limited Purchase
2,857
4,256.93 Ordinary 2,857
20/02/2026 BT Portfolio Services Limited Purchase
3,770
5,617.30 Ordinary 3,770
20/02/2026 BT Portfolio Services Limited Sale
-3,770
-5,617.30 Ordinary 3,770
20/02/2026 BT Portfolio Services Limited Sale
-2,857
-4,256.93 Ordinary 2,857
20/02/2026 BT Portfolio Services Limited Purchase
2,857
4,256.93 Ordinary 2,857
20/02/2026 BT Portfolio Services Limited Purchase
4,812
7,169.88 Ordinary 4,812
20/02/2026 BT Portfolio Services Limited Sale
-4,812
-7,169.88 Ordinary 4,812
20/02/2026 BT Portfolio Services Limited Sale
-36,101
-53,790.49 Ordinary 36,101
20/02/2026 BT Portfolio Services Limited Purchase
36,101
53,790.49 Ordinary 36,101
20/02/2026 BT Portfolio Services Limited Purchase
3,626
5,402.74 Ordinary 3,626
20/02/2026 BT Portfolio Services Limited Sale
-3,626
-5,402.74 Ordinary 3,626
20/02/2026 BT Portfolio Services Limited Sale
-13,961
-20,801.89 Ordinary 13,961
20/02/2026 BT Portfolio Services Limited Purchase
13,961
20,801.89 Ordinary 13,961
20/02/2026 BT Portfolio Services Limited Purchase
5,471
8,151.79 Ordinary 5,471
20/02/2026 BT Portfolio Services Limited Sale
-5,471
-8,151.79 Ordinary 5,471
20/02/2026 BT Portfolio Services Limited Sale
-6,948
-10,352.52 Ordinary 6,948
20/02/2026 BT Portfolio Services Limited Purchase
6,948
10,352.52 Ordinary 6,948
20/02/2026 BT Portfolio Services Limited Purchase
19,977
29,765.73 Ordinary 19,977
20/02/2026 BT Portfolio Services Limited Sale
-19,977
-29,765.73 Ordinary 19,977
20/02/2026 BT Portfolio Services Limited Sale
-2,788
-4,154.12 Ordinary 2,788
20/02/2026 BT Portfolio Services Limited Purchase
2,788
4,154.12 Ordinary 2,788
20/02/2026 BT Portfolio Services Limited Purchase
5,442
8,108.58 Ordinary 5,442
20/02/2026 BT Portfolio Services Limited Sale
-5,442
-8,108.58 Ordinary 5,442
20/02/2026 BT Portfolio Services Limited Sale
-3,911
-5,827.39 Ordinary 3,911
20/02/2026 BT Portfolio Services Limited Purchase
3,911
5,827.39 Ordinary 3,911
20/02/2026 BT Portfolio Services Limited Purchase
3,879
5,779.71 Ordinary 3,879
20/02/2026 BT Portfolio Services Limited Sale
-3,879
-5,779.71 Ordinary 3,879
20/02/2026 BT Portfolio Services Limited Sale
-5,575
-8,306.75 Ordinary 5,575
20/02/2026 BT Portfolio Services Limited Purchase
5,575
8,306.75 Ordinary 5,575
20/02/2026 BT Portfolio Services Limited Purchase
10,242
15,260.58 Ordinary 10,242
20/02/2026 BT Portfolio Services Limited Sale
-10,242
-15,260.58 Ordinary 10,242
20/02/2026 BT Portfolio Services Limited Sale
-19,144
-28,524.56 Ordinary 19,144
20/02/2026 BT Portfolio Services Limited Purchase
19,144
28,524.56 Ordinary 19,144
20/02/2026 BT Portfolio Services Limited Purchase
18,945
28,228.05 Ordinary 18,945
20/02/2026 BT Portfolio Services Limited Sale
-18,945
-28,228.05 Ordinary 18,945
20/02/2026 BT Portfolio Services Limited Sale
-20,146
-30,017.54 Ordinary 20,146
20/02/2026 BT Portfolio Services Limited Purchase
20,146
30,017.54 Ordinary 20,146
20/02/2026 BT Portfolio Services Limited Purchase
18,729
27,906.21 Ordinary 18,729
20/02/2026 BT Portfolio Services Limited Sale
-18,729
-27,906.21 Ordinary 18,729
20/02/2026 BT Portfolio Services Limited Sale
-1,606
-2,392.94 Ordinary 1,606
20/02/2026 BT Portfolio Services Limited Purchase
1,606
2,392.94 Ordinary 1,606
20/02/2026 BT Portfolio Services Limited Purchase
3,711
5,529.39 Ordinary 3,711
20/02/2026 BT Portfolio Services Limited Sale
-3,711
-5,529.39 Ordinary 3,711
20/02/2026 BT Portfolio Services Limited Sale
-2,092
-3,117.08 Ordinary 2,092
20/02/2026 BT Portfolio Services Limited Purchase
2,092
3,117.08 Ordinary 2,092
20/02/2026 BT Portfolio Services Limited Purchase
16,567
24,684.83 Ordinary 16,567

Page 42 of 60
20/02/2026 BT Portfolio Services Limited Sale
-16,567
-24,684.83 Ordinary 16,567
20/02/2026 BT Portfolio Services Limited Sale
-33,061
-49,260.89 Ordinary 33,061
20/02/2026 BT Portfolio Services Limited Purchase
33,061
49,260.89 Ordinary 33,061
20/02/2026 BT Portfolio Services Limited Purchase
5,719
8,521.31 Ordinary 5,719
20/02/2026 BT Portfolio Services Limited Sale
-5,719
-8,521.31 Ordinary 5,719
20/02/2026 BT Portfolio Services Limited Sale
-4,256
-6,341.44 Ordinary 4,256
20/02/2026 BT Portfolio Services Limited Purchase
4,256
6,341.44 Ordinary 4,256
20/02/2026 BT Portfolio Services Limited Purchase
23,671
35,269.79 Ordinary 23,671
20/02/2026 BT Portfolio Services Limited Sale
-23,671
-35,269.79 Ordinary 23,671
20/02/2026 BT Portfolio Services Limited Sale
-16,551
-24,660.99 Ordinary 16,551
20/02/2026 BT Portfolio Services Limited Purchase
16,551
24,660.99 Ordinary 16,551
20/02/2026 BT Portfolio Services Limited Purchase
5,384
8,022.16 Ordinary 5,384
20/02/2026 BT Portfolio Services Limited Sale
-5,384
-8,022.16 Ordinary 5,384
20/02/2026 BT Portfolio Services Limited Sale
-2,151
-3,204.99 Ordinary 2,151
20/02/2026 BT Portfolio Services Limited Purchase
2,151
3,204.99 Ordinary 2,151
20/02/2026 BT Portfolio Services Limited Purchase
28,888
43,043.12 Ordinary 28,888
20/02/2026 BT Portfolio Services Limited Sale
-28,888
-43,043.12 Ordinary 28,888
20/02/2026 BT Portfolio Services Limited Sale
-1,700
-2,533.00 Ordinary 1,700
20/02/2026 BT Portfolio Services Limited Purchase
1,700
2,533.00 Ordinary 1,700
20/02/2026 BT Portfolio Services Limited Purchase
1,957
2,915.93 Ordinary 1,957
20/02/2026 BT Portfolio Services Limited Sale
-1,957
-2,915.93 Ordinary 1,957
20/02/2026 BT Portfolio Services Limited Sale
-12,666
-18,872.34 Ordinary 12,666
20/02/2026 BT Portfolio Services Limited Purchase
12,666
18,872.34 Ordinary 12,666
20/02/2026 BT Portfolio Services Limited Purchase
10,204
15,203.96 Ordinary 10,204
20/02/2026 BT Portfolio Services Limited Sale
-10,204
-15,203.96 Ordinary 10,204
20/02/2026 BT Portfolio Services Limited Sale
-3,374
-5,027.26 Ordinary 3,374
20/02/2026 BT Portfolio Services Limited Purchase
3,374
5,027.26 Ordinary 3,374
20/02/2026 BT Portfolio Services Limited Purchase
14,862
22,144.38 Ordinary 14,862
20/02/2026 BT Portfolio Services Limited Sale
-14,862
-22,144.38 Ordinary 14,862
20/02/2026 BT Portfolio Services Limited Sale
-51,946
-77,399.54 Ordinary 51,946
20/02/2026 BT Portfolio Services Limited Purchase
51,946
77,399.54 Ordinary 51,946
20/02/2026 BT Portfolio Services Limited Purchase
3,772
5,620.28 Ordinary 3,772
20/02/2026 BT Portfolio Services Limited Sale
-3,772
-5,620.28 Ordinary 3,772
20/02/2026 BT Portfolio Services Limited Sale
-3,891
-5,797.59 Ordinary 3,891
20/02/2026 BT Portfolio Services Limited Purchase
3,891
5,797.59 Ordinary 3,891
18/02/2026 BT Portfolio Services Limited Purchase
1,067
1,589.83 Ordinary 1,067
20/02/2026 BT Portfolio Services Limited Purchase
8,300
12,367.00 Ordinary 8,300
20/02/2026 BT Portfolio Services Limited Sale
-8,300
-12,367.00 Ordinary 8,300
20/02/2026 BT Portfolio Services Limited Sale
-4,506
-6,713.94 Ordinary 4,506
20/02/2026 BT Portfolio Services Limited Purchase
4,506
6,713.94 Ordinary 4,506
20/02/2026 BT Portfolio Services Limited Purchase
9,281
13,828.69 Ordinary 9,281
20/02/2026 BT Portfolio Services Limited Sale
-9,281
-13,828.69 Ordinary 9,281
20/02/2026 BT Portfolio Services Limited Sale
-7,191
-10,714.59 Ordinary 7,191
20/02/2026 BT Portfolio Services Limited Purchase
7,191
10,714.59 Ordinary 7,191
20/02/2026 BT Portfolio Services Limited Purchase
21,429
31,929.21 Ordinary 21,429
20/02/2026 BT Portfolio Services Limited Sale
-21,429
-31,929.21 Ordinary 21,429
20/02/2026 BT Portfolio Services Limited Sale
-10,755
-16,024.95 Ordinary 10,755
20/02/2026 BT Portfolio Services Limited Purchase
10,755
16,024.95 Ordinary 10,755
20/02/2026 BT Portfolio Services Limited Purchase
5,498
8,192.02 Ordinary 5,498
20/02/2026 BT Portfolio Services Limited Sale
-5,498
-8,192.02 Ordinary 5,498
20/02/2026 BT Portfolio Services Limited Sale
-13,712
-20,430.88 Ordinary 13,712
20/02/2026 BT Portfolio Services Limited Purchase
13,712
20,430.88 Ordinary 13,712
20/02/2026 BT Portfolio Services Limited Purchase
4,574
6,815.26 Ordinary 4,574
20/02/2026 BT Portfolio Services Limited Sale
-4,574
-6,815.26 Ordinary 4,574

Page 43 of 60
20/02/2026 BT Portfolio Services Limited Sale
-6,860
-10,221.40 Ordinary 6,860
20/02/2026 BT Portfolio Services Limited Purchase
6,860
10,221.40 Ordinary 6,860
20/02/2026 BT Portfolio Services Limited Purchase
5,623
8,378.27 Ordinary 5,623
20/02/2026 BT Portfolio Services Limited Sale
-5,623
-8,378.27 Ordinary 5,623
20/02/2026 BT Portfolio Services Limited Sale
-3,295
-4,909.55 Ordinary 3,295
20/02/2026 BT Portfolio Services Limited Purchase
3,295
4,909.55 Ordinary 3,295
20/02/2026 BT Portfolio Services Limited Purchase
4,710
7,017.90 Ordinary 4,710
20/02/2026 BT Portfolio Services Limited Sale
-4,710
-7,017.90 Ordinary 4,710
20/02/2026 BT Portfolio Services Limited Sale
-5,907
-8,801.43 Ordinary 5,907
20/02/2026 BT Portfolio Services Limited Purchase
5,907
8,801.43 Ordinary 5,907
20/02/2026 BT Portfolio Services Limited Purchase
12,356
18,410.44 Ordinary 12,356
20/02/2026 BT Portfolio Services Limited Sale
-12,356
-18,410.44 Ordinary 12,356
20/02/2026 BT Portfolio Services Limited Sale
-4,690
-6,988.10 Ordinary 4,690
20/02/2026 BT Portfolio Services Limited Purchase
4,690
6,988.10 Ordinary 4,690
20/02/2026 BT Portfolio Services Limited Purchase
5,787
8,622.63 Ordinary 5,787
20/02/2026 BT Portfolio Services Limited Sale
-5,787
-8,622.63 Ordinary 5,787
20/02/2026 BT Portfolio Services Limited Sale
-15,748
-23,464.52 Ordinary 15,748
20/02/2026 BT Portfolio Services Limited Purchase
15,748
23,464.52 Ordinary 15,748
20/02/2026 BT Portfolio Services Limited Purchase
8,555
12,746.95 Ordinary 8,555
20/02/2026 BT Portfolio Services Limited Sale
-8,555
-12,746.95 Ordinary 8,555
20/02/2026 BT Portfolio Services Limited Sale
-6,281
-9,358.69 Ordinary 6,281
20/02/2026 BT Portfolio Services Limited Purchase
6,281
9,358.69 Ordinary 6,281
20/02/2026 BT Portfolio Services Limited Sale
-11,068
-16,491.32 Ordinary 11,068
20/02/2026 BT Portfolio Services Limited Sale
-6,620
-9,863.80 Ordinary 6,620
20/02/2026 BT Portfolio Services Limited Sale
-6,756
-10,066.44 Ordinary 6,756
20/02/2026 BT Portfolio Services Limited Sale
-6,492
-9,673.08 Ordinary 6,492
20/02/2026 BT Portfolio Services Limited Sale
-15,821
-23,573.29 Ordinary 15,821
20/02/2026 BT Portfolio Services Limited Sale
-6,642
-9,896.58 Ordinary 6,642
20/02/2026 BT Portfolio Services Limited Sale
-2,627
-3,914.23 Ordinary 2,627
20/02/2026 BT Portfolio Services Limited Sale
-5,157
-7,683.93 Ordinary 5,157
20/02/2026 BT Portfolio Services Limited Sale
-17,676
-26,337.24 Ordinary 17,676
20/02/2026 BT Portfolio Services Limited Sale
-45,259
-67,435.91 Ordinary 45,259
20/02/2026 BT Portfolio Services Limited Sale
-18,947
-28,231.03 Ordinary 18,947
20/02/2026 BT Portfolio Services Limited Sale
-5,627
-8,384.23 Ordinary 5,627
20/02/2026 BT Portfolio Services Limited Sale
-3,610
-5,378.90 Ordinary 3,610
20/02/2026 BT Portfolio Services Limited Sale
-3,238
-4,824.62 Ordinary 3,238
20/02/2026 BT Portfolio Services Limited Sale
-41,554
-61,915.46 Ordinary 41,554
20/02/2026 BT Portfolio Services Limited Sale
-6,979
-10,398.71 Ordinary 6,979
20/02/2026 BT Portfolio Services Limited Sale
-24,922
-37,133.78 Ordinary 24,922
20/02/2026 BT Portfolio Services Limited Sale
-9,325
-13,894.25 Ordinary 9,325
20/02/2026 BT Portfolio Services Limited Sale
-24,778
-36,919.22 Ordinary 24,778
20/02/2026 BT Portfolio Services Limited Sale
-3,394
-5,057.06 Ordinary 3,394
20/02/2026 BT Portfolio Services Limited Sale
-18,818
-28,038.82 Ordinary 18,818
20/02/2026 BT Portfolio Services Limited Sale
-41,539
-61,893.11 Ordinary 41,539
20/02/2026 BT Portfolio Services Limited Sale
-4,894
-7,292.06 Ordinary 4,894
20/02/2026 BT Portfolio Services Limited Sale
-4,513
-6,724.37 Ordinary 4,513
20/02/2026 BT Portfolio Services Limited Sale
-8,789
-13,095.61 Ordinary 8,789
20/02/2026 BT Portfolio Services Limited Sale
-1,263
-1,881.87 Ordinary 1,263
20/02/2026 BT Portfolio Services Limited Sale
-686
-1,022.14 Ordinary 686
20/02/2026 BT Portfolio Services Limited Sale
-1,412
-2,103.88 Ordinary 1,412
20/02/2026 BT Portfolio Services Limited Sale
-1,094
-1,630.06 Ordinary 1,094
20/02/2026 BT Portfolio Services Limited Sale
-3,261
-4,858.89 Ordinary 3,261
20/02/2026 BT Portfolio Services Limited Sale
-1,637
-2,439.13 Ordinary 1,637
20/02/2026 BT Portfolio Services Limited Sale
-837
-1,247.13 Ordinary 837

Page 44 of 60
20/02/2026 BT Portfolio Services Limited Sale
-2,087
-3,109.63 Ordinary 2,087
20/02/2026 BT Portfolio Services Limited Sale
-696
-1,037.04 Ordinary 696
20/02/2026 BT Portfolio Services Limited Sale
-1,044
-1,555.56 Ordinary 1,044
20/02/2026 BT Portfolio Services Limited Sale
-856
-1,275.44 Ordinary 856
20/02/2026 BT Portfolio Services Limited Sale
-501
-746.49 Ordinary 501
20/02/2026 BT Portfolio Services Limited Sale
-717
-1,068.33 Ordinary 717
20/02/2026 BT Portfolio Services Limited Sale
-899
-1,339.51 Ordinary 899
20/02/2026 BT Portfolio Services Limited Sale
-1,880
-2,801.20 Ordinary 1,880
20/02/2026 BT Portfolio Services Limited Sale
-714
-1,063.86 Ordinary 714
20/02/2026 BT Portfolio Services Limited Sale
-881
-1,312.69 Ordinary 881
20/02/2026 BT Portfolio Services Limited Sale
-2,397
-3,571.53 Ordinary 2,397
20/02/2026 BT Portfolio Services Limited Sale
-1,302
-1,939.98 Ordinary 1,302
20/02/2026 BT Portfolio Services Limited Sale
-956
-1,424.44 Ordinary 956
20/02/2026 BT Portfolio Services Limited Sale
-1,684
-2,509.16 Ordinary 1,684
20/02/2026 BT Portfolio Services Limited Sale
-1,007
-1,500.43 Ordinary 1,007
20/02/2026 BT Portfolio Services Limited Sale
-1,028
-1,531.72 Ordinary 1,028
20/02/2026 BT Portfolio Services Limited Sale
-988
-1,472.12 Ordinary 988
20/02/2026 BT Portfolio Services Limited Sale
-2,408
-3,587.92 Ordinary 2,408
20/02/2026 BT Portfolio Services Limited Sale
-1,011
-1,506.39 Ordinary 1,011
20/02/2026 BT Portfolio Services Limited Sale
-400
-596.00 Ordinary 400
20/02/2026 BT Portfolio Services Limited Sale
-785
-1,169.65 Ordinary 785
20/02/2026 BT Portfolio Services Limited Sale
-2,690
-4,008.10 Ordinary 2,690
20/02/2026 BT Portfolio Services Limited Sale
-6,887
-10,261.63 Ordinary 6,887
20/02/2026 BT Portfolio Services Limited Sale
-2,883
-4,295.67 Ordinary 2,883
20/02/2026 BT Portfolio Services Limited Sale
-856
-1,275.44 Ordinary 856
20/02/2026 BT Portfolio Services Limited Sale
-549
-818.01 Ordinary 549
20/02/2026 BT Portfolio Services Limited Sale
-493
-734.57 Ordinary 493
20/02/2026 BT Portfolio Services Limited Sale
-6,324
-9,422.76 Ordinary 6,324
20/02/2026 BT Portfolio Services Limited Sale
-1,062
-1,582.38 Ordinary 1,062
20/02/2026 BT Portfolio Services Limited Sale
-3,793
-5,651.57 Ordinary 3,793
20/02/2026 BT Portfolio Services Limited Sale
-1,419
-2,114.31 Ordinary 1,419
20/02/2026 BT Portfolio Services Limited Sale
-3,771
-5,618.79 Ordinary 3,771
20/02/2026 BT Portfolio Services Limited Sale
-517
-770.33 Ordinary 517
20/02/2026 BT Portfolio Services Limited Sale
-2,864
-4,267.36 Ordinary 2,864
20/02/2026 BT Portfolio Services Limited Sale
-6,321
-9,418.29 Ordinary 6,321
20/02/2026 BT Portfolio Services Limited Sale
-745
-1,110.05 Ordinary 745
20/02/2026 BT Portfolio Services Limited Sale
-687
-1,023.63 Ordinary 687
20/02/2026 BT Portfolio Services Limited Sale
-1,338
-1,993.62 Ordinary 1,338
20/02/2026 BT Portfolio Services Limited Purchase
11,068
16,491.32 Ordinary 11,068
20/02/2026 BT Portfolio Services Limited Purchase
6,620
9,863.80 Ordinary 6,620
20/02/2026 BT Portfolio Services Limited Purchase
6,756
10,066.44 Ordinary 6,756
20/02/2026 BT Portfolio Services Limited Purchase
6,492
9,673.08 Ordinary 6,492
20/02/2026 BT Portfolio Services Limited Purchase
15,821
23,573.29 Ordinary 15,821
20/02/2026 BT Portfolio Services Limited Purchase
6,642
9,896.58 Ordinary 6,642
20/02/2026 BT Portfolio Services Limited Purchase
2,627
3,914.23 Ordinary 2,627
20/02/2026 BT Portfolio Services Limited Purchase
5,157
7,683.93 Ordinary 5,157
20/02/2026 BT Portfolio Services Limited Purchase
17,676
26,337.24 Ordinary 17,676
20/02/2026 BT Portfolio Services Limited Purchase
45,259
67,435.91 Ordinary 45,259
20/02/2026 BT Portfolio Services Limited Purchase
18,947
28,231.03 Ordinary 18,947
20/02/2026 BT Portfolio Services Limited Purchase
5,627
8,384.23 Ordinary 5,627
20/02/2026 BT Portfolio Services Limited Purchase
3,610
5,378.90 Ordinary 3,610
20/02/2026 BT Portfolio Services Limited Purchase
3,238
4,824.62 Ordinary 3,238
20/02/2026 BT Portfolio Services Limited Purchase
41,554
61,915.46 Ordinary 41,554
20/02/2026 BT Portfolio Services Limited Purchase
6,979
10,398.71 Ordinary 6,979

Page 45 of 60
20/02/2026 BT Portfolio Services Limited Purchase
24,922
37,133.78 Ordinary 24,922
20/02/2026 BT Portfolio Services Limited Purchase
9,325
13,894.25 Ordinary 9,325
20/02/2026 BT Portfolio Services Limited Purchase
24,778
36,919.22 Ordinary 24,778
20/02/2026 BT Portfolio Services Limited Purchase
3,394
5,057.06 Ordinary 3,394
20/02/2026 BT Portfolio Services Limited Purchase
18,818
28,038.82 Ordinary 18,818
20/02/2026 BT Portfolio Services Limited Purchase
41,539
61,893.11 Ordinary 41,539
20/02/2026 BT Portfolio Services Limited Purchase
4,894
7,292.06 Ordinary 4,894
20/02/2026 BT Portfolio Services Limited Purchase
4,513
6,724.37 Ordinary 4,513
20/02/2026 BT Portfolio Services Limited Purchase
8,789
13,095.61 Ordinary 8,789
20/02/2026 BT Portfolio Services Limited Sale
-508
-756.92 Ordinary 508
20/02/2026 BT Portfolio Services Limited Sale
-458
-682.42 Ordinary 458
20/02/2026 BT Portfolio Services Limited Sale
-415
-618.35 Ordinary 415
20/02/2026 BT Portfolio Services Limited Sale
-358
-533.42 Ordinary 358
20/02/2026 BT Portfolio Services Limited Sale
-210
-312.90 Ordinary 210
20/02/2026 BT Portfolio Services Limited Sale
-701
-1,044.49 Ordinary 701
20/02/2026 BT Portfolio Services Limited Sale
-487
-725.63 Ordinary 487
20/02/2026 BT Portfolio Services Limited Sale
-619
-922.31 Ordinary 619
20/02/2026 BT Portfolio Services Limited Sale
-563
-838.87 Ordinary 563
20/02/2026 BT Portfolio Services Limited Sale
-565
-841.85 Ordinary 565
20/02/2026 BT Portfolio Services Limited Sale
-295
-439.55 Ordinary 295
20/02/2026 BT Portfolio Services Limited Sale
-1,170
-1,743.30 Ordinary 1,170
20/02/2026 BT Portfolio Services Limited Sale
-822
-1,224.78 Ordinary 822
20/02/2026 BT Portfolio Services Limited Sale
-579
-862.71 Ordinary 579
20/02/2026 BT Portfolio Services Limited Sale
-1,109
-1,652.41 Ordinary 1,109
20/02/2026 BT Portfolio Services Limited Sale
-921
-1,372.29 Ordinary 921
20/02/2026 BT Portfolio Services Limited Sale
-468
-697.32 Ordinary 468
20/02/2026 BT Portfolio Services Limited Sale
-509
-758.41 Ordinary 509
20/02/2026 BT Portfolio Services Limited Sale
-435
-648.15 Ordinary 435
20/02/2026 BT Portfolio Services Limited Sale
-574
-855.26 Ordinary 574
20/02/2026 BT Portfolio Services Limited Sale
-435
-648.15 Ordinary 435
20/02/2026 BT Portfolio Services Limited Sale
-732
-1,090.68 Ordinary 732
20/02/2026 BT Portfolio Services Limited Sale
-5,494
-8,186.06 Ordinary 5,494
20/02/2026 BT Portfolio Services Limited Sale
-552
-822.48 Ordinary 552
20/02/2026 BT Portfolio Services Limited Sale
-2,125
-3,166.25 Ordinary 2,125
20/02/2026 BT Portfolio Services Limited Sale
-833
-1,241.17 Ordinary 833
20/02/2026 BT Portfolio Services Limited Sale
-1,057
-1,574.93 Ordinary 1,057
20/02/2026 BT Portfolio Services Limited Sale
-3,040
-4,529.60 Ordinary 3,040
20/02/2026 BT Portfolio Services Limited Sale
-424
-631.76 Ordinary 424
20/02/2026 BT Portfolio Services Limited Sale
-828
-1,233.72 Ordinary 828
20/02/2026 BT Portfolio Services Limited Sale
-595
-886.55 Ordinary 595
20/02/2026 BT Portfolio Services Limited Sale
-590
-879.10 Ordinary 590
20/02/2026 BT Portfolio Services Limited Sale
-848
-1,263.52 Ordinary 848
20/02/2026 BT Portfolio Services Limited Sale
-1,559
-2,322.91 Ordinary 1,559
20/02/2026 BT Portfolio Services Limited Sale
-2,913
-4,340.37 Ordinary 2,913
20/02/2026 BT Portfolio Services Limited Sale
-2,883
-4,295.67 Ordinary 2,883
20/02/2026 BT Portfolio Services Limited Sale
-3,066
-4,568.34 Ordinary 3,066
20/02/2026 BT Portfolio Services Limited Sale
-2,850
-4,246.50 Ordinary 2,850
20/02/2026 BT Portfolio Services Limited Sale
-244
-363.56 Ordinary 244
20/02/2026 BT Portfolio Services Limited Sale
-565
-841.85 Ordinary 565
20/02/2026 BT Portfolio Services Limited Sale
-318
-473.82 Ordinary 318
20/02/2026 BT Portfolio Services Limited Sale
-2,521
-3,756.29 Ordinary 2,521
20/02/2026 BT Portfolio Services Limited Sale
-5,031
-7,496.19 Ordinary 5,031
20/02/2026 BT Portfolio Services Limited Sale
-870
-1,296.30 Ordinary 870
20/02/2026 BT Portfolio Services Limited Sale
-648
-965.52 Ordinary 648

Page 46 of 60
20/02/2026 BT Portfolio Services Limited Sale
-3,602
-5,366.98 Ordinary 3,602
20/02/2026 BT Portfolio Services Limited Sale
-2,519
-3,753.31 Ordinary 2,519
20/02/2026 BT Portfolio Services Limited Sale
-819
-1,220.31 Ordinary 819
20/02/2026 BT Portfolio Services Limited Sale
-327
-487.23 Ordinary 327
20/02/2026 BT Portfolio Services Limited Sale
-4,396
-6,550.04 Ordinary 4,396
20/02/2026 BT Portfolio Services Limited Sale
-259
-385.91 Ordinary 259
20/02/2026 BT Portfolio Services Limited Sale
-298
-444.02 Ordinary 298
20/02/2026 BT Portfolio Services Limited Sale
-1,927
-2,871.23 Ordinary 1,927
20/02/2026 BT Portfolio Services Limited Sale
-1,553
-2,313.97 Ordinary 1,553
20/02/2026 BT Portfolio Services Limited Sale
-513
-764.37 Ordinary 513
20/02/2026 BT Portfolio Services Limited Sale
-2,262
-3,370.38 Ordinary 2,262
20/02/2026 BT Portfolio Services Limited Sale
-7,905
-11,778.45 Ordinary 7,905
20/02/2026 BT Portfolio Services Limited Sale
-574
-855.26 Ordinary 574
20/02/2026 BT Portfolio Services Limited Sale
-592
-882.08 Ordinary 592
20/02/2026 BT Portfolio Services Limited Sale
-651
-969.99 Ordinary 651
20/02/2026 BT Portfolio Services Limited Sale
-730
-1,087.70 Ordinary 730
20/02/2026 BT Portfolio Services Limited Sale
-363
-540.87 Ordinary 363
20/02/2026 BT Portfolio Services Limited Sale
-843
-1,256.07 Ordinary 843
20/02/2026 BT Portfolio Services Limited Sale
-567
-844.83 Ordinary 567
20/02/2026 BT Portfolio Services Limited Sale
-406
-604.94 Ordinary 406
20/02/2026 BT Portfolio Services Limited Sale
-1,694
-2,524.06 Ordinary 1,694
20/02/2026 BT Portfolio Services Limited Sale
-1,073
-1,598.77 Ordinary 1,073
20/02/2026 BT Portfolio Services Limited Sale
-377
-561.73 Ordinary 377
20/02/2026 BT Portfolio Services Limited Sale
-539
-803.11 Ordinary 539
20/02/2026 BT Portfolio Services Limited Sale
-440
-655.60 Ordinary 440
20/02/2026 BT Portfolio Services Limited Sale
-258
-384.42 Ordinary 258
20/02/2026 BT Portfolio Services Limited Sale
-696
-1,037.04 Ordinary 696
20/02/2026 BT Portfolio Services Limited Sale
-375
-558.75 Ordinary 375
20/02/2026 BT Portfolio Services Limited Sale
-468
-697.32 Ordinary 468
20/02/2026 BT Portfolio Services Limited Sale
-967
-1,440.83 Ordinary 967
20/02/2026 BT Portfolio Services Limited Sale
-367
-546.83 Ordinary 367
20/02/2026 BT Portfolio Services Limited Sale
-455
-677.95 Ordinary 455
20/02/2026 BT Portfolio Services Limited Sale
-1,249
-1,861.01 Ordinary 1,249
20/02/2026 BT Portfolio Services Limited Sale
-679
-1,011.71 Ordinary 679
20/02/2026 BT Portfolio Services Limited Sale
-890
-1,326.10 Ordinary 890
20/02/2026 BT Portfolio Services Limited Sale
-492
-733.08 Ordinary 492
20/02/2026 BT Portfolio Services Limited Sale
-520
-774.80 Ordinary 520
20/02/2026 BT Portfolio Services Limited Sale
-505
-752.45 Ordinary 505
20/02/2026 BT Portfolio Services Limited Sale
-529
-788.21 Ordinary 529
20/02/2026 BT Portfolio Services Limited Sale
-521
-776.29 Ordinary 521
20/02/2026 BT Portfolio Services Limited Sale
-1,238
-1,844.62 Ordinary 1,238
20/02/2026 BT Portfolio Services Limited Sale
-216
-321.84 Ordinary 216
20/02/2026 BT Portfolio Services Limited Sale
-407
-606.43 Ordinary 407
20/02/2026 BT Portfolio Services Limited Sale
-1,395
-2,078.55 Ordinary 1,395
20/02/2026 BT Portfolio Services Limited Sale
-3,501
-5,216.49 Ordinary 3,501
20/02/2026 BT Portfolio Services Limited Sale
-1,490
-2,220.10 Ordinary 1,490
20/02/2026 BT Portfolio Services Limited Sale
-452
-673.48 Ordinary 452
20/02/2026 BT Portfolio Services Limited Sale
-264
-393.36 Ordinary 264
20/02/2026 BT Portfolio Services Limited Sale
-290
-432.10 Ordinary 290
20/02/2026 BT Portfolio Services Limited Sale
-3,342
-4,979.58 Ordinary 3,342
20/02/2026 BT Portfolio Services Limited Sale
-1,932
-2,878.68 Ordinary 1,932
20/02/2026 BT Portfolio Services Limited Sale
-547
-815.03 Ordinary 547
20/02/2026 BT Portfolio Services Limited Sale
-729
-1,086.21 Ordinary 729
20/02/2026 BT Portfolio Services Limited Sale
-1,938
-2,887.62 Ordinary 1,938

Page 47 of 60
20/02/2026 BT Portfolio Services Limited Sale
-265
-394.85 Ordinary 265
20/02/2026 BT Portfolio Services Limited Sale
-1,466
-2,184.34 Ordinary 1,466
20/02/2026 BT Portfolio Services Limited Sale
-3,231
-4,814.19 Ordinary 3,231
20/02/2026 BT Portfolio Services Limited Sale
-384
-572.16 Ordinary 384
20/02/2026 BT Portfolio Services Limited Sale
-355
-528.95 Ordinary 355
20/02/2026 BT Portfolio Services Limited Sale
-238
-354.62 Ordinary 238
20/02/2026 BT Portfolio Services Limited Sale
-214
-318.86 Ordinary 214
20/02/2026 BT Portfolio Services Limited Sale
-196
-292.04 Ordinary 196
20/02/2026 BT Portfolio Services Limited Sale
-166
-247.34 Ordinary 166
20/02/2026 BT Portfolio Services Limited Sale
-97
-144.53 Ordinary 97
20/02/2026 BT Portfolio Services Limited Sale
-329
-490.21 Ordinary 329
20/02/2026 BT Portfolio Services Limited Sale
-226
-336.74 Ordinary 226
20/02/2026 BT Portfolio Services Limited Sale
-287
-427.63 Ordinary 287
20/02/2026 BT Portfolio Services Limited Sale
-264
-393.36 Ordinary 264
20/02/2026 BT Portfolio Services Limited Sale
-262
-390.38 Ordinary 262
20/02/2026 BT Portfolio Services Limited Sale
-137
-204.13 Ordinary 137
20/02/2026 BT Portfolio Services Limited Sale
-543
-809.07 Ordinary 543
20/02/2026 BT Portfolio Services Limited Sale
-268
-399.32 Ordinary 268
20/02/2026 BT Portfolio Services Limited Sale
-381
-567.69 Ordinary 381
20/02/2026 BT Portfolio Services Limited Sale
-519
-773.31 Ordinary 519
20/02/2026 BT Portfolio Services Limited Sale
-427
-636.23 Ordinary 427
20/02/2026 BT Portfolio Services Limited Sale
-213
-317.37 Ordinary 213
20/02/2026 BT Portfolio Services Limited Sale
-258
-384.42 Ordinary 258
20/02/2026 BT Portfolio Services Limited Sale
-266
-396.34 Ordinary 266
20/02/2026 BT Portfolio Services Limited Sale
-202
-300.98 Ordinary 202
20/02/2026 BT Portfolio Services Limited Sale
-202
-300.98 Ordinary 202
20/02/2026 BT Portfolio Services Limited Sale
-334
-497.66 Ordinary 334
20/02/2026 BT Portfolio Services Limited Sale
-2,551
-3,800.99 Ordinary 2,551
20/02/2026 BT Portfolio Services Limited Sale
-1,001
-1,491.49 Ordinary 1,001
20/02/2026 BT Portfolio Services Limited Sale
-275
-409.75 Ordinary 275
20/02/2026 BT Portfolio Services Limited Sale
-386
-575.14 Ordinary 386
20/02/2026 BT Portfolio Services Limited Sale
-490
-730.10 Ordinary 490
20/02/2026 BT Portfolio Services Limited Sale
-388
-578.12 Ordinary 388
20/02/2026 BT Portfolio Services Limited Sale
-394
-587.06 Ordinary 394
20/02/2026 BT Portfolio Services Limited Sale
-724
-1,078.76 Ordinary 724
20/02/2026 BT Portfolio Services Limited Sale
-280
-417.20 Ordinary 280
20/02/2026 BT Portfolio Services Limited Sale
-208
-309.92 Ordinary 208
20/02/2026 BT Portfolio Services Limited Sale
-1,335
-1,989.15 Ordinary 1,335
20/02/2026 BT Portfolio Services Limited Sale
-1,411
-2,102.39 Ordinary 1,411
20/02/2026 BT Portfolio Services Limited Sale
-1,325
-1,974.25 Ordinary 1,325
20/02/2026 BT Portfolio Services Limited Sale
-278
-414.22 Ordinary 278
20/02/2026 BT Portfolio Services Limited Sale
-1,422
-2,118.78 Ordinary 1,422
20/02/2026 BT Portfolio Services Limited Sale
-1,311
-1,953.39 Ordinary 1,311
20/02/2026 BT Portfolio Services Limited Sale
-115
-171.35 Ordinary 115
20/02/2026 BT Portfolio Services Limited Sale
-149
-222.01 Ordinary 149
20/02/2026 BT Portfolio Services Limited Sale
-1,175
-1,750.75 Ordinary 1,175
20/02/2026 BT Portfolio Services Limited Sale
-265
-394.85 Ordinary 265
20/02/2026 BT Portfolio Services Limited Sale
-2,368
-3,528.32 Ordinary 2,368
20/02/2026 BT Portfolio Services Limited Sale
-402
-598.98 Ordinary 402
20/02/2026 BT Portfolio Services Limited Sale
-1,661
-2,474.89 Ordinary 1,661
20/02/2026 BT Portfolio Services Limited Sale
-300
-447.00 Ordinary 300
20/02/2026 BT Portfolio Services Limited Sale
-1,166
-1,737.34 Ordinary 1,166
20/02/2026 BT Portfolio Services Limited Sale
-381
-567.69 Ordinary 381
20/02/2026 BT Portfolio Services Limited Sale
-2,039
-3,038.11 Ordinary 2,039

Page 48 of 60
20/02/2026 BT Portfolio Services Limited Sale
-120
-178.80 Ordinary 120
20/02/2026 BT Portfolio Services Limited Sale
-151
-224.99 Ordinary 151
20/02/2026 BT Portfolio Services Limited Sale
-138
-205.62 Ordinary 138
20/02/2026 BT Portfolio Services Limited Sale
-895
-1,333.55 Ordinary 895
20/02/2026 BT Portfolio Services Limited Sale
-721
-1,074.29 Ordinary 721
20/02/2026 BT Portfolio Services Limited Sale
-1,049
-1,563.01 Ordinary 1,049
20/02/2026 BT Portfolio Services Limited Sale
-239
-356.11 Ordinary 239
20/02/2026 BT Portfolio Services Limited Sale
-3,663
-5,457.87 Ordinary 3,663
20/02/2026 BT Portfolio Services Limited Sale
-265
-394.85 Ordinary 265
20/02/2026 BT Portfolio Services Limited Sale
-270
-402.30 Ordinary 270
20/02/2026 BT Portfolio Services Limited Sale
-264
-393.36 Ordinary 264
20/02/2026 BT Portfolio Services Limited Sale
-375
-558.75 Ordinary 375
20/02/2026 BT Portfolio Services Limited Sale
-514
-765.86 Ordinary 514
20/02/2026 BT Portfolio Services Limited Sale
-446
-664.54 Ordinary 446
20/02/2026 BT Portfolio Services Limited Sale
-1,130
-1,683.70 Ordinary 1,130
20/02/2026 BT Portfolio Services Limited Sale
-1,527
-2,275.23 Ordinary 1,527
20/02/2026 BT Portfolio Services Limited Sale
-308
-458.92 Ordinary 308
20/02/2026 BT Portfolio Services Limited Sale
-1,801
-2,683.49 Ordinary 1,801
20/02/2026 BT Portfolio Services Limited Sale
-712
-1,060.88 Ordinary 712
20/02/2026 BT Portfolio Services Limited Sale
-415
-618.35 Ordinary 415
20/02/2026 BT Portfolio Services Limited Sale
-345
-514.05 Ordinary 345
20/02/2026 BT Portfolio Services Limited Sale
-412
-613.88 Ordinary 412
20/02/2026 BT Portfolio Services Limited Sale
-531
-791.19 Ordinary 531
20/02/2026 BT Portfolio Services Limited Sale
-1,183
-1,762.67 Ordinary 1,183
20/02/2026 BT Portfolio Services Limited Sale
-86
-128.14 Ordinary 86
20/02/2026 BT Portfolio Services Limited Sale
-239
-356.11 Ordinary 239
20/02/2026 BT Portfolio Services Limited Sale
-579
-862.71 Ordinary 579
20/02/2026 BT Portfolio Services Limited Sale
-1,415
-2,108.35 Ordinary 1,415
20/02/2026 BT Portfolio Services Limited Sale
-218
-324.82 Ordinary 218
23/02/2026 BT Portfolio Services Limited Sale
-1,407
-2,026.08 Ordinary 1,407
23/02/2026 BT Portfolio Services Limited Sale
-2,000
-2,880.00 Ordinary 2,000
23/02/2026 BT Portfolio Services Limited Sale
-2,738
-3,942.72 Ordinary 2,738
23/02/2026 BT Portfolio Services Limited Sale
-2,379
-3,425.76 Ordinary 2,379
23/02/2026 BT Portfolio Services Limited Sale
-6,026
-8,677.44 Ordinary 6,026
23/02/2026 BT Portfolio Services Limited Sale
-8,138
-11,718.72 Ordinary 8,138
23/02/2026 BT Portfolio Services Limited Sale
-1,645
-2,368.80 Ordinary 1,645
23/02/2026 BT Portfolio Services Limited Sale
-9,601
-13,825.44 Ordinary 9,601
23/02/2026 BT Portfolio Services Limited Sale
-3,795
-5,464.80 Ordinary 3,795
23/02/2026 BT Portfolio Services Limited Sale
-2,212
-3,185.28 Ordinary 2,212
23/02/2026 BT Portfolio Services Limited Sale
-1,838
-2,646.72 Ordinary 1,838
23/02/2026 BT Portfolio Services Limited Sale
-2,195
-3,160.80 Ordinary 2,195
23/02/2026 BT Portfolio Services Limited Sale
-2,833
-4,079.52 Ordinary 2,833
23/02/2026 BT Portfolio Services Limited Sale
-6,309
-9,084.96 Ordinary 6,309
23/02/2026 BT Portfolio Services Limited Sale
-458
-659.52 Ordinary 458
23/02/2026 BT Portfolio Services Limited Sale
-1,273
-1,833.12 Ordinary 1,273
23/02/2026 BT Portfolio Services Limited Sale
-3,086
-4,443.84 Ordinary 3,086
23/02/2026 BT Portfolio Services Limited Sale
-7,541
-10,859.04 Ordinary 7,541
23/02/2026 BT Portfolio Services Limited Sale
-1,162
-1,673.28 Ordinary 1,162
23/02/2026 BT Portfolio Services Limited Sale
-1,149
-1,654.56 Ordinary 1,149
23/02/2026 BT Portfolio Services Limited Sale
-2,172
-3,127.68 Ordinary 2,172
23/02/2026 BT Portfolio Services Limited Sale
-7,436
-10,707.84 Ordinary 7,436
23/02/2026 BT Portfolio Services Limited Sale
-18,660
-26,870.40 Ordinary 18,660
23/02/2026 BT Portfolio Services Limited Sale
-7,940
-11,433.60 Ordinary 7,940
23/02/2026 BT Portfolio Services Limited Sale
-2,410
-3,470.40 Ordinary 2,410

Page 49 of 60
23/02/2026 BT Portfolio Services Limited Sale
-1,406
-2,024.64 Ordinary 1,406
23/02/2026 BT Portfolio Services Limited Sale
-1,546
-2,226.24 Ordinary 1,546
23/02/2026 BT Portfolio Services Limited Sale
-17,813
-25,650.72 Ordinary 17,813
23/02/2026 BT Portfolio Services Limited Sale
-10,301
-14,833.44 Ordinary 10,301
23/02/2026 BT Portfolio Services Limited Sale
-2,914
-4,196.16 Ordinary 2,914
23/02/2026 BT Portfolio Services Limited Sale
-3,888
-5,598.72 Ordinary 3,888
23/02/2026 BT Portfolio Services Limited Sale
-10,329
-14,873.76 Ordinary 10,329
23/02/2026 BT Portfolio Services Limited Sale
-1,413
-2,034.72 Ordinary 1,413
23/02/2026 BT Portfolio Services Limited Sale
-7,817
-11,256.48 Ordinary 7,817
23/02/2026 BT Portfolio Services Limited Sale
-17,221
-24,798.24 Ordinary 17,221
23/02/2026 BT Portfolio Services Limited Sale
-2,046
-2,946.24 Ordinary 2,046
23/02/2026 BT Portfolio Services Limited Sale
-1,890
-2,721.60 Ordinary 1,890
23/02/2026 BT Portfolio Services Limited Sale
-4,906
-7,015.58 Ordinary 4,906
23/02/2026 BT Portfolio Services Limited Sale
-13,351
-19,091.93 Ordinary 13,351
23/02/2026 BT Portfolio Services Limited Sale
-3,468
-4,993.92 Ordinary 3,468
23/02/2026 BT Portfolio Services Limited Sale
-3,892
-5,604.48 Ordinary 3,892
23/02/2026 BT Portfolio Services Limited Sale
-1,932
-2,782.08 Ordinary 1,932
23/02/2026 BT Portfolio Services Limited Sale
-4,494
-6,471.36 Ordinary 4,494
23/02/2026 BT Portfolio Services Limited Sale
-3,022
-4,351.68 Ordinary 3,022
23/02/2026 BT Portfolio Services Limited Sale
-2,167
-3,120.48 Ordinary 2,167
23/02/2026 BT Portfolio Services Limited Sale
-9,033
-13,007.52 Ordinary 9,033
23/02/2026 BT Portfolio Services Limited Sale
-5,721
-8,238.24 Ordinary 5,721
23/02/2026 BT Portfolio Services Limited Sale
-2,010
-2,894.40 Ordinary 2,010
23/02/2026 BT Portfolio Services Limited Sale
-2,873
-4,137.12 Ordinary 2,873
23/02/2026 BT Portfolio Services Limited Sale
-2,345
-3,376.80 Ordinary 2,345
23/02/2026 BT Portfolio Services Limited Sale
-1,374
-1,978.56 Ordinary 1,374
23/02/2026 BT Portfolio Services Limited Sale
-3,709
-5,340.96 Ordinary 3,709
23/02/2026 BT Portfolio Services Limited Sale
-1,999
-2,878.56 Ordinary 1,999
23/02/2026 BT Portfolio Services Limited Sale
-2,497
-3,595.68 Ordinary 2,497
23/02/2026 BT Portfolio Services Limited Sale
-5,153
-7,420.32 Ordinary 5,153
23/02/2026 BT Portfolio Services Limited Sale
-1,958
-2,819.52 Ordinary 1,958
23/02/2026 BT Portfolio Services Limited Sale
-2,427
-3,494.88 Ordinary 2,427
23/02/2026 BT Portfolio Services Limited Sale
-6,657
-9,586.08 Ordinary 6,657
23/02/2026 BT Portfolio Services Limited Sale
-3,617
-5,208.48 Ordinary 3,617
23/02/2026 BT Portfolio Services Limited Sale
-4,747
-6,835.68 Ordinary 4,747
23/02/2026 BT Portfolio Services Limited Sale
-2,624
-3,778.56 Ordinary 2,624
23/02/2026 BT Portfolio Services Limited Sale
-2,771
-3,990.24 Ordinary 2,771
23/02/2026 BT Portfolio Services Limited Sale
-2,689
-3,872.16 Ordinary 2,689
23/02/2026 BT Portfolio Services Limited Sale
-2,823
-4,065.12 Ordinary 2,823
23/02/2026 BT Portfolio Services Limited Sale
-2,776
-3,997.44 Ordinary 2,776
23/02/2026 BT Portfolio Services Limited Sale
-6,601
-9,505.44 Ordinary 6,601
23/02/2026 BT Portfolio Services Limited Sale
-1,267
-1,824.48 Ordinary 1,267
23/02/2026 BT Portfolio Services Limited Sale
-1,142
-1,644.48 Ordinary 1,142
23/02/2026 BT Portfolio Services Limited Sale
-1,043
-1,501.92 Ordinary 1,043
23/02/2026 BT Portfolio Services Limited Sale
-886
-1,275.84 Ordinary 886
23/02/2026 BT Portfolio Services Limited Sale
-519
-747.36 Ordinary 519
23/02/2026 BT Portfolio Services Limited Sale
-1,754
-2,525.76 Ordinary 1,754
23/02/2026 BT Portfolio Services Limited Sale
-1,205
-1,735.20 Ordinary 1,205
23/02/2026 BT Portfolio Services Limited Sale
-1,531
-2,204.64 Ordinary 1,531
23/02/2026 BT Portfolio Services Limited Sale
-1,406
-2,024.64 Ordinary 1,406
23/02/2026 BT Portfolio Services Limited Sale
-1,397
-2,011.68 Ordinary 1,397
23/02/2026 BT Portfolio Services Limited Sale
-729
-1,049.76 Ordinary 729
23/02/2026 BT Portfolio Services Limited Sale
-2,892
-4,164.48 Ordinary 2,892
23/02/2026 BT Portfolio Services Limited Sale
-1,430
-2,059.20 Ordinary 1,430

Page 50 of 60
23/02/2026 BT Portfolio Services Limited Sale
-2,033
-2,927.52 Ordinary 2,033
23/02/2026 BT Portfolio Services Limited Sale
-2,768
-3,985.92 Ordinary 2,768
23/02/2026 BT Portfolio Services Limited Sale
-2,277
-3,278.88 Ordinary 2,277
23/02/2026 BT Portfolio Services Limited Sale
-1,136
-1,635.84 Ordinary 1,136
23/02/2026 BT Portfolio Services Limited Sale
-1,377
-1,982.88 Ordinary 1,377
23/02/2026 BT Portfolio Services Limited Sale
-1,419
-2,043.36 Ordinary 1,419
23/02/2026 BT Portfolio Services Limited Sale
-1,074
-1,546.56 Ordinary 1,074
23/02/2026 BT Portfolio Services Limited Sale
-1,074
-1,546.56 Ordinary 1,074
23/02/2026 BT Portfolio Services Limited Sale
-1,783
-2,567.52 Ordinary 1,783
23/02/2026 BT Portfolio Services Limited Sale
-13,598
-19,581.12 Ordinary 13,598
23/02/2026 BT Portfolio Services Limited Sale
-5,336
-7,683.84 Ordinary 5,336
23/02/2026 BT Portfolio Services Limited Sale
-1,466
-2,111.04 Ordinary 1,466
23/02/2026 BT Portfolio Services Limited Sale
-2,058
-2,963.52 Ordinary 2,058
23/02/2026 BT Portfolio Services Limited Sale
-2,613
-3,762.72 Ordinary 2,613
23/02/2026 BT Portfolio Services Limited Sale
-2,070
-2,980.80 Ordinary 2,070
23/02/2026 BT Portfolio Services Limited Sale
-2,101
-3,025.44 Ordinary 2,101
23/02/2026 BT Portfolio Services Limited Sale
-3,859
-5,556.96 Ordinary 3,859
23/02/2026 BT Portfolio Services Limited Sale
-1,492
-2,148.48 Ordinary 1,492
23/02/2026 BT Portfolio Services Limited Sale
-1,111
-1,599.84 Ordinary 1,111
23/02/2026 BT Portfolio Services Limited Sale
-7,115
-10,245.60 Ordinary 7,115
23/02/2026 BT Portfolio Services Limited Sale
-7,523
-10,833.12 Ordinary 7,523
23/02/2026 BT Portfolio Services Limited Sale
-7,061
-10,167.84 Ordinary 7,061
23/02/2026 BT Portfolio Services Limited Sale
-1,479
-2,129.76 Ordinary 1,479
23/02/2026 BT Portfolio Services Limited Sale
-7,579
-10,913.76 Ordinary 7,579
23/02/2026 BT Portfolio Services Limited Sale
-6,990
-10,065.60 Ordinary 6,990
23/02/2026 BT Portfolio Services Limited Sale
-614
-884.16 Ordinary 614
23/02/2026 BT Portfolio Services Limited Sale
-797
-1,147.68 Ordinary 797
23/02/2026 BT Portfolio Services Limited Sale
-6,262
-9,017.28 Ordinary 6,262
23/02/2026 BT Portfolio Services Limited Sale
-1,413
-2,034.72 Ordinary 1,413
23/02/2026 BT Portfolio Services Limited Sale
-12,625
-18,180.00 Ordinary 12,625
23/02/2026 BT Portfolio Services Limited Sale
-2,141
-3,083.04 Ordinary 2,141
23/02/2026 BT Portfolio Services Limited Sale
-8,854
-12,749.76 Ordinary 8,854
23/02/2026 BT Portfolio Services Limited Sale
-1,601
-2,305.44 Ordinary 1,601
23/02/2026 BT Portfolio Services Limited Sale
-6,216
-8,951.04 Ordinary 6,216
23/02/2026 BT Portfolio Services Limited Sale
-2,029
-2,921.76 Ordinary 2,029
23/02/2026 BT Portfolio Services Limited Sale
-10,870
-15,652.80 Ordinary 10,870
23/02/2026 BT Portfolio Services Limited Sale
-637
-917.28 Ordinary 637
23/02/2026 BT Portfolio Services Limited Sale
-803
-1,156.32 Ordinary 803
23/02/2026 BT Portfolio Services Limited Sale
-737
-1,061.28 Ordinary 737
23/02/2026 BT Portfolio Services Limited Sale
-4,769
-6,867.36 Ordinary 4,769
23/02/2026 BT Portfolio Services Limited Sale
-3,841
-5,531.04 Ordinary 3,841
23/02/2026 BT Portfolio Services Limited Sale
-5,593
-8,053.92 Ordinary 5,593
23/02/2026 BT Portfolio Services Limited Sale
-1,272
-1,831.68 Ordinary 1,272
23/02/2026 BT Portfolio Services Limited Sale
-19,526
-28,117.44 Ordinary 19,526
23/02/2026 BT Portfolio Services Limited Sale
-1,414
-2,036.16 Ordinary 1,414
23/02/2026 BT Portfolio Services Limited Sale
-1,442
-2,076.48 Ordinary 1,442
23/02/2026 BT Portfolio Services Limited Sale
-5,134
-7,341.62 Ordinary 5,134
24/02/2026 BT Portfolio Services Limited Sale
-9,118
-13,129.92 Ordinary 9,118
24/02/2026 BT Portfolio Services Limited Sale
-7,869
-11,331.36 Ordinary 7,869
27/02/2026 BT Portfolio Services Limited Sale
-11,625
-16,856.25 Ordinary 11,625
3/03/2026 BT Portfolio Services Limited Sale
-5,631
-8,277.57 Ordinary 5,631
3/03/2026 BT Portfolio Services Limited Sale
-13,413
-19,717.11 Ordinary 13,413
3/03/2026 BT Portfolio Services Limited Sale
-2,227
-3,273.69 Ordinary 2,227
3/03/2026 BT Portfolio Services Limited Sale
-4,372
-6,426.84 Ordinary 4,372

Page 51 of 60
3/03/2026 BT Portfolio Services Limited Sale
-14,986
-22,029.42 Ordinary 14,986
3/03/2026 BT Portfolio Services Limited Sale
-38,372
-56,406.84 Ordinary 38,372
3/03/2026 BT Portfolio Services Limited Sale
-16,064
-23,614.08 Ordinary 16,064
3/03/2026 BT Portfolio Services Limited Sale
-4,771
-7,013.37 Ordinary 4,771
3/03/2026 BT Portfolio Services Limited Sale
-2,745
-4,035.15 Ordinary 2,745
3/03/2026 BT Portfolio Services Limited Sale
-3,061
-4,499.67 Ordinary 3,061
3/03/2026 BT Portfolio Services Limited Sale
-21,129
-31,059.63 Ordinary 21,129
3/03/2026 BT Portfolio Services Limited Sale
-35,230
-51,788.10 Ordinary 35,230
3/03/2026 BT Portfolio Services Limited Sale
-5,917
-8,697.99 Ordinary 5,917
3/03/2026 BT Portfolio Services Limited Sale
-7,906
-11,621.82 Ordinary 7,906
3/03/2026 BT Portfolio Services Limited Sale
-21,007
-30,880.29 Ordinary 21,007
3/03/2026 BT Portfolio Services Limited Sale
-2,877
-4,229.19 Ordinary 2,877
3/03/2026 BT Portfolio Services Limited Sale
-15,954
-23,452.38 Ordinary 15,954
3/03/2026 BT Portfolio Services Limited Sale
-35,218
-51,770.46 Ordinary 35,218
3/03/2026 BT Portfolio Services Limited Sale
-4,149
-6,099.03 Ordinary 4,149
3/03/2026 BT Portfolio Services Limited Sale
-3,826
-5,624.22 Ordinary 3,826
3/03/2026 BT Portfolio Services Limited Sale
-543
-798.21 Ordinary 543
3/03/2026 BT Portfolio Services Limited Sale
-471
-692.37 Ordinary 471
3/03/2026 BT Portfolio Services Limited Sale
-295
-433.65 Ordinary 295
3/03/2026 BT Portfolio Services Limited Sale
-1,402
-2,060.94 Ordinary 1,402
3/03/2026 BT Portfolio Services Limited Sale
-449
-660.03 Ordinary 449
3/03/2026 BT Portfolio Services Limited Sale
-360
-529.20 Ordinary 360
3/03/2026 BT Portfolio Services Limited Sale
-368
-540.96 Ordinary 368
3/03/2026 BT Portfolio Services Limited Sale
-575
-845.25 Ordinary 575
3/03/2026 BT Portfolio Services Limited Sale
-216
-317.52 Ordinary 216
3/03/2026 BT Portfolio Services Limited Sale
-299
-439.53 Ordinary 299
3/03/2026 BT Portfolio Services Limited Sale
-308
-452.76 Ordinary 308
3/03/2026 BT Portfolio Services Limited Sale
-387
-568.89 Ordinary 387
3/03/2026 BT Portfolio Services Limited Sale
-809
-1,189.23 Ordinary 809
3/03/2026 BT Portfolio Services Limited Sale
-307
-451.29 Ordinary 307
3/03/2026 BT Portfolio Services Limited Sale
-411
-604.17 Ordinary 411
3/03/2026 BT Portfolio Services Limited Sale
-560
-823.20 Ordinary 560
3/03/2026 BT Portfolio Services Limited Sale
-724
-1,064.28 Ordinary 724
3/03/2026 BT Portfolio Services Limited Sale
-433
-636.51 Ordinary 433
3/03/2026 BT Portfolio Services Limited Sale
-442
-649.74 Ordinary 442
3/03/2026 BT Portfolio Services Limited Sale
-425
-624.75 Ordinary 425
3/03/2026 BT Portfolio Services Limited Sale
-435
-639.45 Ordinary 435
3/03/2026 BT Portfolio Services Limited Sale
-1,035
-1,521.45 Ordinary 1,035
3/03/2026 BT Portfolio Services Limited Sale
-172
-252.84 Ordinary 172
3/03/2026 BT Portfolio Services Limited Sale
-337
-495.39 Ordinary 337
3/03/2026 BT Portfolio Services Limited Sale
-1,157
-1,700.79 Ordinary 1,157
3/03/2026 BT Portfolio Services Limited Sale
-2,962
-4,354.14 Ordinary 2,962
3/03/2026 BT Portfolio Services Limited Sale
-1,240
-1,822.80 Ordinary 1,240
3/03/2026 BT Portfolio Services Limited Sale
-368
-540.96 Ordinary 368
3/03/2026 BT Portfolio Services Limited Sale
-212
-311.64 Ordinary 212
3/03/2026 BT Portfolio Services Limited Sale
-236
-346.92 Ordinary 236
3/03/2026 BT Portfolio Services Limited Sale
-1,631
-2,397.57 Ordinary 1,631
3/03/2026 BT Portfolio Services Limited Sale
-2,719
-3,996.93 Ordinary 2,719
3/03/2026 BT Portfolio Services Limited Sale
-457
-671.79 Ordinary 457
3/03/2026 BT Portfolio Services Limited Sale
-610
-896.70 Ordinary 610
3/03/2026 BT Portfolio Services Limited Sale
-1,622
-2,384.34 Ordinary 1,622
3/03/2026 BT Portfolio Services Limited Sale
-222
-326.34 Ordinary 222
3/03/2026 BT Portfolio Services Limited Sale
-1,231
-1,809.57 Ordinary 1,231
3/03/2026 BT Portfolio Services Limited Sale
-2,718
-3,995.46 Ordinary 2,718

Page 52 of 60
3/03/2026 BT Portfolio Services Limited Sale
-320
-470.40 Ordinary 320
3/03/2026 BT Portfolio Services Limited Sale
-295
-433.65 Ordinary 295
3/03/2026 BT Portfolio Services Limited Purchase
7,037
10,344.39 Ordinary 7,037
3/03/2026 BT Portfolio Services Limited Purchase
6,097
8,962.59 Ordinary 6,097
3/03/2026 BT Portfolio Services Limited Purchase
3,820
5,615.40 Ordinary 3,820
3/03/2026 BT Portfolio Services Limited Purchase
18,168
26,706.96 Ordinary 18,168
3/03/2026 BT Portfolio Services Limited Purchase
5,816
8,549.52 Ordinary 5,816
3/03/2026 BT Portfolio Services Limited Purchase
4,661
6,851.67 Ordinary 4,661
3/03/2026 BT Portfolio Services Limited Purchase
4,767
7,007.49 Ordinary 4,767
3/03/2026 BT Portfolio Services Limited Purchase
7,451
10,952.97 Ordinary 7,451
3/03/2026 BT Portfolio Services Limited Purchase
2,794
4,107.18 Ordinary 2,794
3/03/2026 BT Portfolio Services Limited Purchase
3,878
5,700.66 Ordinary 3,878
3/03/2026 BT Portfolio Services Limited Purchase
3,993
5,869.71 Ordinary 3,993
3/03/2026 BT Portfolio Services Limited Purchase
5,008
7,361.76 Ordinary 5,008
3/03/2026 BT Portfolio Services Limited Purchase
10,476
15,399.72 Ordinary 10,476
3/03/2026 BT Portfolio Services Limited Purchase
3,976
5,844.72 Ordinary 3,976
3/03/2026 BT Portfolio Services Limited Purchase
5,325
7,827.75 Ordinary 5,325
3/03/2026 BT Portfolio Services Limited Purchase
7,253
10,661.91 Ordinary 7,253
3/03/2026 BT Portfolio Services Limited Purchase
9,384
13,794.48 Ordinary 9,384
3/03/2026 BT Portfolio Services Limited Purchase
5,613
8,251.11 Ordinary 5,613
3/03/2026 BT Portfolio Services Limited Purchase
5,728
8,420.16 Ordinary 5,728
3/03/2026 BT Portfolio Services Limited Purchase
5,504
8,090.88 Ordinary 5,504
3/03/2026 BT Portfolio Services Limited Purchase
5,631
8,277.57 Ordinary 5,631
3/03/2026 BT Portfolio Services Limited Purchase
13,413
19,717.11 Ordinary 13,413
3/03/2026 BT Portfolio Services Limited Purchase
2,227
3,273.69 Ordinary 2,227
3/03/2026 BT Portfolio Services Limited Purchase
4,372
6,426.84 Ordinary 4,372
3/03/2026 BT Portfolio Services Limited Purchase
14,986
22,029.42 Ordinary 14,986
3/03/2026 BT Portfolio Services Limited Purchase
38,372
56,406.84 Ordinary 38,372
3/03/2026 BT Portfolio Services Limited Purchase
16,064
23,614.08 Ordinary 16,064
3/03/2026 BT Portfolio Services Limited Purchase
4,771
7,013.37 Ordinary 4,771
3/03/2026 BT Portfolio Services Limited Sale
-7,037
-10,344.39 Ordinary 7,037
3/03/2026 BT Portfolio Services Limited Sale
-6,097
-8,962.59 Ordinary 6,097
3/03/2026 BT Portfolio Services Limited Sale
-3,820
-5,615.40 Ordinary 3,820
3/03/2026 BT Portfolio Services Limited Sale
-18,168
-26,706.96 Ordinary 18,168
3/03/2026 BT Portfolio Services Limited Sale
-5,816
-8,549.52 Ordinary 5,816
3/03/2026 BT Portfolio Services Limited Sale
-4,661
-6,851.67 Ordinary 4,661
3/03/2026 BT Portfolio Services Limited Sale
-4,767
-7,007.49 Ordinary 4,767
3/03/2026 BT Portfolio Services Limited Sale
-7,451
-10,952.97 Ordinary 7,451
3/03/2026 BT Portfolio Services Limited Sale
-2,794
-4,107.18 Ordinary 2,794
3/03/2026 BT Portfolio Services Limited Sale
-3,878
-5,700.66 Ordinary 3,878
3/03/2026 BT Portfolio Services Limited Sale
-3,993
-5,869.71 Ordinary 3,993
3/03/2026 BT Portfolio Services Limited Sale
-5,008
-7,361.76 Ordinary 5,008
3/03/2026 BT Portfolio Services Limited Sale
-10,476
-15,399.72 Ordinary 10,476
3/03/2026 BT Portfolio Services Limited Sale
-3,976
-5,844.72 Ordinary 3,976
3/03/2026 BT Portfolio Services Limited Sale
-5,325
-7,827.75 Ordinary 5,325
3/03/2026 BT Portfolio Services Limited Sale
-7,253
-10,661.91 Ordinary 7,253
3/03/2026 BT Portfolio Services Limited Sale
-9,384
-13,794.48 Ordinary 9,384
3/03/2026 BT Portfolio Services Limited Sale
-5,613
-8,251.11 Ordinary 5,613
3/03/2026 BT Portfolio Services Limited Sale
-5,728
-8,420.16 Ordinary 5,728
3/03/2026 BT Portfolio Services Limited Sale
-5,504
-8,090.88 Ordinary 5,504
3/03/2026 BT Portfolio Services Limited Purchase
2,745
4,035.15 Ordinary 2,745
3/03/2026 BT Portfolio Services Limited Purchase
3,061
4,499.67 Ordinary 3,061
3/03/2026 BT Portfolio Services Limited Purchase
21,129
31,059.63 Ordinary 21,129
3/03/2026 BT Portfolio Services Limited Purchase
35,230
51,788.10 Ordinary 35,230

Page 53 of 60
3/03/2026 BT Portfolio Services Limited Purchase
5,917
8,697.99 Ordinary 5,917
3/03/2026 BT Portfolio Services Limited Purchase
7,906
11,621.82 Ordinary 7,906
3/03/2026 BT Portfolio Services Limited Purchase
21,007
30,880.29 Ordinary 21,007
3/03/2026 BT Portfolio Services Limited Purchase
2,877
4,229.19 Ordinary 2,877
3/03/2026 BT Portfolio Services Limited Purchase
15,954
23,452.38 Ordinary 15,954
3/03/2026 BT Portfolio Services Limited Purchase
35,218
51,770.46 Ordinary 35,218
3/03/2026 BT Portfolio Services Limited Purchase
4,149
6,099.03 Ordinary 4,149
3/03/2026 BT Portfolio Services Limited Purchase
3,826
5,624.22 Ordinary 3,826
3/03/2026 BT Portfolio Services Limited Sale
-2,827
-4,155.69 Ordinary 2,827
3/03/2026 BT Portfolio Services Limited Purchase
2,827
4,155.69 Ordinary 2,827
3/03/2026 BT Portfolio Services Limited Purchase
2,549
3,747.03 Ordinary 2,549
3/03/2026 BT Portfolio Services Limited Sale
-2,549
-3,747.03 Ordinary 2,549
3/03/2026 BT Portfolio Services Limited Sale
-2,313
-3,400.11 Ordinary 2,313
3/03/2026 BT Portfolio Services Limited Purchase
2,313
3,400.11 Ordinary 2,313
3/03/2026 BT Portfolio Services Limited Purchase
1,994
2,931.18 Ordinary 1,994
3/03/2026 BT Portfolio Services Limited Sale
-1,994
-2,931.18 Ordinary 1,994
3/03/2026 BT Portfolio Services Limited Sale
-1,169
-1,718.43 Ordinary 1,169
3/03/2026 BT Portfolio Services Limited Purchase
1,169
1,718.43 Ordinary 1,169
3/03/2026 BT Portfolio Services Limited Purchase
3,908
5,744.76 Ordinary 3,908
3/03/2026 BT Portfolio Services Limited Sale
-3,908
-5,744.76 Ordinary 3,908
3/03/2026 BT Portfolio Services Limited Sale
-2,716
-3,992.52 Ordinary 2,716
3/03/2026 BT Portfolio Services Limited Purchase
2,716
3,992.52 Ordinary 2,716
3/03/2026 BT Portfolio Services Limited Purchase
3,446
5,065.62 Ordinary 3,446
3/03/2026 BT Portfolio Services Limited Sale
-3,446
-5,065.62 Ordinary 3,446
3/03/2026 BT Portfolio Services Limited Sale
-3,139
-4,614.33 Ordinary 3,139
3/03/2026 BT Portfolio Services Limited Purchase
3,139
4,614.33 Ordinary 3,139
3/03/2026 BT Portfolio Services Limited Purchase
3,149
4,629.03 Ordinary 3,149
3/03/2026 BT Portfolio Services Limited Sale
-3,149
-4,629.03 Ordinary 3,149
3/03/2026 BT Portfolio Services Limited Sale
-1,644
-2,416.68 Ordinary 1,644
3/03/2026 BT Portfolio Services Limited Purchase
1,644
2,416.68 Ordinary 1,644
3/03/2026 BT Portfolio Services Limited Purchase
6,520
9,584.40 Ordinary 6,520
3/03/2026 BT Portfolio Services Limited Sale
-6,520
-9,584.40 Ordinary 6,520
3/03/2026 BT Portfolio Services Limited Sale
-3,223
-4,737.81 Ordinary 3,223
3/03/2026 BT Portfolio Services Limited Purchase
3,223
4,737.81 Ordinary 3,223
3/03/2026 BT Portfolio Services Limited Purchase
4,579
6,731.13 Ordinary 4,579
3/03/2026 BT Portfolio Services Limited Sale
-4,579
-6,731.13 Ordinary 4,579
3/03/2026 BT Portfolio Services Limited Sale
-6,176
-9,078.72 Ordinary 6,176
3/03/2026 BT Portfolio Services Limited Purchase
6,176
9,078.72 Ordinary 6,176
3/03/2026 BT Portfolio Services Limited Purchase
2,604
3,827.88 Ordinary 2,604
3/03/2026 BT Portfolio Services Limited Sale
-2,604
-3,827.88 Ordinary 2,604
3/03/2026 BT Portfolio Services Limited Sale
-2,836
-4,168.92 Ordinary 2,836
3/03/2026 BT Portfolio Services Limited Purchase
2,836
4,168.92 Ordinary 2,836
3/03/2026 BT Portfolio Services Limited Purchase
3,196
4,698.12 Ordinary 3,196
3/03/2026 BT Portfolio Services Limited Sale
-3,196
-4,698.12 Ordinary 3,196
3/03/2026 BT Portfolio Services Limited Sale
-2,422
-3,560.34 Ordinary 2,422
3/03/2026 BT Portfolio Services Limited Purchase
2,422
3,560.34 Ordinary 2,422
3/03/2026 BT Portfolio Services Limited Purchase
2,422
3,560.34 Ordinary 2,422
3/03/2026 BT Portfolio Services Limited Sale
-2,422
-3,560.34 Ordinary 2,422
3/03/2026 BT Portfolio Services Limited Sale
-4,080
-5,997.60 Ordinary 4,080
3/03/2026 BT Portfolio Services Limited Purchase
4,080
5,997.60 Ordinary 4,080
3/03/2026 BT Portfolio Services Limited Purchase
30,607
44,992.29 Ordinary 30,607
3/03/2026 BT Portfolio Services Limited Sale
-30,607
-44,992.29 Ordinary 30,607
3/03/2026 BT Portfolio Services Limited Sale
-11,836
-17,398.92 Ordinary 11,836
3/03/2026 BT Portfolio Services Limited Purchase
11,836
17,398.92 Ordinary 11,836

Page 54 of 60
3/03/2026 BT Portfolio Services Limited Purchase
3,074
4,518.78 Ordinary 3,074
3/03/2026 BT Portfolio Services Limited Sale
-3,074
-4,518.78 Ordinary 3,074
3/03/2026 BT Portfolio Services Limited Sale
-4,638
-6,817.86 Ordinary 4,638
3/03/2026 BT Portfolio Services Limited Purchase
4,638
6,817.86 Ordinary 4,638
3/03/2026 BT Portfolio Services Limited Purchase
5,891
8,659.77 Ordinary 5,891
3/03/2026 BT Portfolio Services Limited Sale
-5,891
-8,659.77 Ordinary 5,891
3/03/2026 BT Portfolio Services Limited Sale
-16,937
-24,897.39 Ordinary 16,937
3/03/2026 BT Portfolio Services Limited Purchase
16,937
24,897.39 Ordinary 16,937
3/03/2026 BT Portfolio Services Limited Purchase
2,364
3,475.08 Ordinary 2,364
3/03/2026 BT Portfolio Services Limited Sale
-2,364
-3,475.08 Ordinary 2,364
3/03/2026 BT Portfolio Services Limited Sale
-3,316
-4,874.52 Ordinary 3,316
3/03/2026 BT Portfolio Services Limited Purchase
3,316
4,874.52 Ordinary 3,316
3/03/2026 BT Portfolio Services Limited Purchase
4,614
6,782.58 Ordinary 4,614
3/03/2026 BT Portfolio Services Limited Sale
-4,614
-6,782.58 Ordinary 4,614
3/03/2026 BT Portfolio Services Limited Sale
-4,727
-6,948.69 Ordinary 4,727
3/03/2026 BT Portfolio Services Limited Purchase
4,727
6,948.69 Ordinary 4,727
3/03/2026 BT Portfolio Services Limited Purchase
3,289
4,834.83 Ordinary 3,289
3/03/2026 BT Portfolio Services Limited Sale
-3,289
-4,834.83 Ordinary 3,289
3/03/2026 BT Portfolio Services Limited Sale
-8,683
-12,764.01 Ordinary 8,683
3/03/2026 BT Portfolio Services Limited Purchase
8,683
12,764.01 Ordinary 8,683
3/03/2026 BT Portfolio Services Limited Purchase
16,231
23,859.57 Ordinary 16,231
3/03/2026 BT Portfolio Services Limited Sale
-16,231
-23,859.57 Ordinary 16,231
3/03/2026 BT Portfolio Services Limited Sale
-16,062
-23,611.14 Ordinary 16,062
3/03/2026 BT Portfolio Services Limited Purchase
16,062
23,611.14 Ordinary 16,062
3/03/2026 BT Portfolio Services Limited Purchase
17,080
25,107.60 Ordinary 17,080
3/03/2026 BT Portfolio Services Limited Sale
-17,080
-25,107.60 Ordinary 17,080
3/03/2026 BT Portfolio Services Limited Sale
-15,879
-23,342.13 Ordinary 15,879
3/03/2026 BT Portfolio Services Limited Purchase
15,879
23,342.13 Ordinary 15,879
3/03/2026 BT Portfolio Services Limited Purchase
1,362
2,002.14 Ordinary 1,362
3/03/2026 BT Portfolio Services Limited Sale
-1,362
-2,002.14 Ordinary 1,362
3/03/2026 BT Portfolio Services Limited Sale
-1,774
-2,607.78 Ordinary 1,774
3/03/2026 BT Portfolio Services Limited Purchase
1,774
2,607.78 Ordinary 1,774
3/03/2026 BT Portfolio Services Limited Purchase
3,146
4,624.62 Ordinary 3,146
3/03/2026 BT Portfolio Services Limited Sale
-3,146
-4,624.62 Ordinary 3,146
3/03/2026 BT Portfolio Services Limited Sale
-14,046
-20,647.62 Ordinary 14,046
3/03/2026 BT Portfolio Services Limited Purchase
14,046
20,647.62 Ordinary 14,046
3/03/2026 BT Portfolio Services Limited Purchase
28,030
41,204.10 Ordinary 28,030
3/03/2026 BT Portfolio Services Limited Sale
-28,030
-41,204.10 Ordinary 28,030
3/03/2026 BT Portfolio Services Limited Sale
-4,849
-7,128.03 Ordinary 4,849
3/03/2026 BT Portfolio Services Limited Purchase
4,849
7,128.03 Ordinary 4,849
3/03/2026 BT Portfolio Services Limited Purchase
20,069
29,501.43 Ordinary 20,069
3/03/2026 BT Portfolio Services Limited Sale
-20,069
-29,501.43 Ordinary 20,069
3/03/2026 BT Portfolio Services Limited Sale
-3,608
-5,303.76 Ordinary 3,608
3/03/2026 BT Portfolio Services Limited Purchase
3,608
5,303.76 Ordinary 3,608
3/03/2026 BT Portfolio Services Limited Purchase
14,032
20,627.04 Ordinary 14,032
3/03/2026 BT Portfolio Services Limited Sale
-14,032
-20,627.04 Ordinary 14,032
3/03/2026 BT Portfolio Services Limited Sale
-4,565
-6,710.55 Ordinary 4,565
3/03/2026 BT Portfolio Services Limited Purchase
4,565
6,710.55 Ordinary 4,565
3/03/2026 BT Portfolio Services Limited Purchase
24,492
36,003.24 Ordinary 24,492
3/03/2026 BT Portfolio Services Limited Sale
-24,492
-36,003.24 Ordinary 24,492
3/03/2026 BT Portfolio Services Limited Sale
-1,824
-2,681.28 Ordinary 1,824
3/03/2026 BT Portfolio Services Limited Purchase
1,824
2,681.28 Ordinary 1,824
3/03/2026 BT Portfolio Services Limited Purchase
1,441
2,118.27 Ordinary 1,441
3/03/2026 BT Portfolio Services Limited Sale
-1,441
-2,118.27 Ordinary 1,441

Page 55 of 60
3/03/2026 BT Portfolio Services Limited Sale
-1,659
-2,438.73 Ordinary 1,659
3/03/2026 BT Portfolio Services Limited Purchase
1,659
2,438.73 Ordinary 1,659
3/03/2026 BT Portfolio Services Limited Purchase
8,651
12,716.97 Ordinary 8,651
3/03/2026 BT Portfolio Services Limited Sale
-8,651
-12,716.97 Ordinary 8,651
3/03/2026 BT Portfolio Services Limited Sale
-10,739
-15,786.33 Ordinary 10,739
3/03/2026 BT Portfolio Services Limited Purchase
10,739
15,786.33 Ordinary 10,739
3/03/2026 BT Portfolio Services Limited Purchase
2,861
4,205.67 Ordinary 2,861
3/03/2026 BT Portfolio Services Limited Sale
-2,861
-4,205.67 Ordinary 2,861
3/03/2026 BT Portfolio Services Limited Sale
-12,600
-18,522.00 Ordinary 12,600
3/03/2026 BT Portfolio Services Limited Purchase
12,600
18,522.00 Ordinary 12,600
3/03/2026 BT Portfolio Services Limited Purchase
44,041
64,740.27 Ordinary 44,041
3/03/2026 BT Portfolio Services Limited Sale
-44,041
-64,740.27 Ordinary 44,041
3/03/2026 BT Portfolio Services Limited Sale
-3,198
-4,701.06 Ordinary 3,198
3/03/2026 BT Portfolio Services Limited Purchase
3,198
4,701.06 Ordinary 3,198
3/03/2026 BT Portfolio Services Limited Purchase
3,299
4,849.53 Ordinary 3,299
3/03/2026 BT Portfolio Services Limited Sale
-3,299
-4,849.53 Ordinary 3,299
3/03/2026 BT Portfolio Services Limited Sale
-4,731
-6,954.57 Ordinary 4,731
3/03/2026 BT Portfolio Services Limited Purchase
4,731
6,954.57 Ordinary 4,731
3/03/2026 BT Portfolio Services Limited Purchase
6,399
9,406.53 Ordinary 6,399
3/03/2026 BT Portfolio Services Limited Sale
-6,399
-9,406.53 Ordinary 6,399
3/03/2026 BT Portfolio Services Limited Sale
-5,610
-8,246.70 Ordinary 5,610
3/03/2026 BT Portfolio Services Limited Purchase
5,610
8,246.70 Ordinary 5,610
3/03/2026 BT Portfolio Services Limited Purchase
1,083
1,592.01 Ordinary 1,083
3/03/2026 BT Portfolio Services Limited Sale
-1,083
-1,592.01 Ordinary 1,083
3/03/2026 BT Portfolio Services Limited Sale
-4,370
-6,423.90 Ordinary 4,370
3/03/2026 BT Portfolio Services Limited Purchase
4,370
6,423.90 Ordinary 4,370
3/03/2026 BT Portfolio Services Limited Purchase
3,848
5,656.56 Ordinary 3,848
3/03/2026 BT Portfolio Services Limited Sale
-3,848
-5,656.56 Ordinary 3,848
3/03/2026 BT Portfolio Services Limited Sale
-5,186
-7,623.42 Ordinary 5,186
3/03/2026 BT Portfolio Services Limited Purchase
5,186
7,623.42 Ordinary 5,186
3/03/2026 BT Portfolio Services Limited Purchase
14,291
21,007.77 Ordinary 14,291
3/03/2026 BT Portfolio Services Limited Sale
-14,291
-21,007.77 Ordinary 14,291
3/03/2026 BT Portfolio Services Limited Sale
-3,278
-4,818.66 Ordinary 3,278
3/03/2026 BT Portfolio Services Limited Purchase
3,278
4,818.66 Ordinary 3,278
3/03/2026 BT Portfolio Services Limited Purchase
8,966
13,180.02 Ordinary 8,966
3/03/2026 BT Portfolio Services Limited Sale
-8,966
-13,180.02 Ordinary 8,966
3/03/2026 BT Portfolio Services Limited Sale
-14,565
-21,410.55 Ordinary 14,565
3/03/2026 BT Portfolio Services Limited Purchase
14,565
21,410.55 Ordinary 14,565
3/03/2026 BT Portfolio Services Limited Purchase
5,183
7,619.01 Ordinary 5,183
3/03/2026 BT Portfolio Services Limited Sale
-5,183
-7,619.01 Ordinary 5,183
3/03/2026 BT Portfolio Services Limited Sale
-6,675
-9,812.25 Ordinary 6,675
3/03/2026 BT Portfolio Services Limited Purchase
6,675
9,812.25 Ordinary 6,675
3/03/2026 BT Portfolio Services Limited Purchase
7,195
10,576.65 Ordinary 7,195
3/03/2026 BT Portfolio Services Limited Sale
-7,195
-10,576.65 Ordinary 7,195
3/03/2026 BT Portfolio Services Limited Sale
-19,024
-27,965.28 Ordinary 19,024
3/03/2026 BT Portfolio Services Limited Purchase
19,024
27,965.28 Ordinary 19,024
3/03/2026 BT Portfolio Services Limited Purchase
3,009
4,423.23 Ordinary 3,009
3/03/2026 BT Portfolio Services Limited Sale
-3,009
-4,423.23 Ordinary 3,009
3/03/2026 BT Portfolio Services Limited Sale
-22,546
-33,142.62 Ordinary 22,546
3/03/2026 BT Portfolio Services Limited Purchase
22,546
33,142.62 Ordinary 22,546
3/03/2026 BT Portfolio Services Limited Purchase
2,731
4,014.57 Ordinary 2,731
3/03/2026 BT Portfolio Services Limited Sale
-2,731
-4,014.57 Ordinary 2,731
3/03/2026 BT Portfolio Services Limited Sale
-17,897
-26,308.59 Ordinary 17,897
3/03/2026 BT Portfolio Services Limited Purchase
17,897
26,308.59 Ordinary 17,897

Page 56 of 60
3/03/2026 BT Portfolio Services Limited Sale
-218
-320.46 Ordinary 218
3/03/2026 BT Portfolio Services Limited Sale
-197
-289.59 Ordinary 197
3/03/2026 BT Portfolio Services Limited Sale
-179
-263.13 Ordinary 179
3/03/2026 BT Portfolio Services Limited Sale
-154
-226.38 Ordinary 154
3/03/2026 BT Portfolio Services Limited Sale
-90
-132.30 Ordinary 90
3/03/2026 BT Portfolio Services Limited Sale
-302
-443.94 Ordinary 302
3/03/2026 BT Portfolio Services Limited Sale
-210
-308.70 Ordinary 210
3/03/2026 BT Portfolio Services Limited Sale
-266
-391.02 Ordinary 266
3/03/2026 BT Portfolio Services Limited Sale
-242
-355.74 Ordinary 242
3/03/2026 BT Portfolio Services Limited Sale
-243
-357.21 Ordinary 243
3/03/2026 BT Portfolio Services Limited Sale
-127
-186.69 Ordinary 127
3/03/2026 BT Portfolio Services Limited Sale
-503
-739.41 Ordinary 503
3/03/2026 BT Portfolio Services Limited Sale
-249
-366.03 Ordinary 249
3/03/2026 BT Portfolio Services Limited Sale
-353
-518.91 Ordinary 353
3/03/2026 BT Portfolio Services Limited Sale
-477
-701.19 Ordinary 477
3/03/2026 BT Portfolio Services Limited Sale
-201
-295.47 Ordinary 201
3/03/2026 BT Portfolio Services Limited Sale
-219
-321.93 Ordinary 219
3/03/2026 BT Portfolio Services Limited Sale
-247
-363.09 Ordinary 247
3/03/2026 BT Portfolio Services Limited Sale
-187
-274.89 Ordinary 187
3/03/2026 BT Portfolio Services Limited Sale
-187
-274.89 Ordinary 187
3/03/2026 BT Portfolio Services Limited Sale
-315
-463.05 Ordinary 315
3/03/2026 BT Portfolio Services Limited Sale
-2,363
-3,473.61 Ordinary 2,363
3/03/2026 BT Portfolio Services Limited Sale
-914
-1,343.58 Ordinary 914
3/03/2026 BT Portfolio Services Limited Sale
-237
-348.39 Ordinary 237
3/03/2026 BT Portfolio Services Limited Sale
-358
-526.26 Ordinary 358
3/03/2026 BT Portfolio Services Limited Sale
-455
-668.85 Ordinary 455
3/03/2026 BT Portfolio Services Limited Sale
-1,307
-1,921.29 Ordinary 1,307
3/03/2026 BT Portfolio Services Limited Sale
-182
-267.54 Ordinary 182
3/03/2026 BT Portfolio Services Limited Sale
-256
-376.32 Ordinary 256
3/03/2026 BT Portfolio Services Limited Sale
-356
-523.32 Ordinary 356
3/03/2026 BT Portfolio Services Limited Sale
-365
-536.55 Ordinary 365
3/03/2026 BT Portfolio Services Limited Sale
-254
-373.38 Ordinary 254
3/03/2026 BT Portfolio Services Limited Sale
-670
-984.90 Ordinary 670
3/03/2026 BT Portfolio Services Limited Sale
-1,253
-1,841.91 Ordinary 1,253
3/03/2026 BT Portfolio Services Limited Sale
-1,240
-1,822.80 Ordinary 1,240
3/03/2026 BT Portfolio Services Limited Sale
-1,318
-1,937.46 Ordinary 1,318
3/03/2026 BT Portfolio Services Limited Sale
-1,226
-1,802.22 Ordinary 1,226
3/03/2026 BT Portfolio Services Limited Sale
-105
-154.35 Ordinary 105
3/03/2026 BT Portfolio Services Limited Sale
-137
-201.39 Ordinary 137
3/03/2026 BT Portfolio Services Limited Sale
-243
-357.21 Ordinary 243
3/03/2026 BT Portfolio Services Limited Sale
-1,084
-1,593.48 Ordinary 1,084
3/03/2026 BT Portfolio Services Limited Sale
-2,164
-3,181.08 Ordinary 2,164
3/03/2026 BT Portfolio Services Limited Sale
-374
-549.78 Ordinary 374
3/03/2026 BT Portfolio Services Limited Sale
-1,549
-2,277.03 Ordinary 1,549
3/03/2026 BT Portfolio Services Limited Sale
-279
-410.13 Ordinary 279
3/03/2026 BT Portfolio Services Limited Sale
-1,083
-1,592.01 Ordinary 1,083
3/03/2026 BT Portfolio Services Limited Sale
-352
-517.44 Ordinary 352
3/03/2026 BT Portfolio Services Limited Sale
-1,891
-2,779.77 Ordinary 1,891
3/03/2026 BT Portfolio Services Limited Sale
-141
-207.27 Ordinary 141
3/03/2026 BT Portfolio Services Limited Sale
-111
-163.17 Ordinary 111
3/03/2026 BT Portfolio Services Limited Sale
-128
-188.16 Ordinary 128
3/03/2026 BT Portfolio Services Limited Sale
-668
-981.96 Ordinary 668
3/03/2026 BT Portfolio Services Limited Sale
-829
-1,218.63 Ordinary 829
3/03/2026 BT Portfolio Services Limited Sale
-221
-324.87 Ordinary 221

Page 57 of 60
3/03/2026 BT Portfolio Services Limited Sale
-973
-1,430.31 Ordinary 973
3/03/2026 BT Portfolio Services Limited Sale
-3,399
-4,996.53 Ordinary 3,399
3/03/2026 BT Portfolio Services Limited Sale
-247
-363.09 Ordinary 247
3/03/2026 BT Portfolio Services Limited Sale
-255
-374.85 Ordinary 255
3/03/2026 BT Portfolio Services Limited Sale
-365
-536.55 Ordinary 365
3/03/2026 BT Portfolio Services Limited Sale
-494
-726.18 Ordinary 494
3/03/2026 BT Portfolio Services Limited Sale
-433
-636.51 Ordinary 433
3/03/2026 BT Portfolio Services Limited Sale
-84
-123.48 Ordinary 84
3/03/2026 BT Portfolio Services Limited Sale
-337
-495.39 Ordinary 337
3/03/2026 BT Portfolio Services Limited Sale
-297
-436.59 Ordinary 297
3/03/2026 BT Portfolio Services Limited Sale
-400
-588.00 Ordinary 400
3/03/2026 BT Portfolio Services Limited Sale
-1,103
-1,621.41 Ordinary 1,103
3/03/2026 BT Portfolio Services Limited Sale
-253
-371.91 Ordinary 253
3/03/2026 BT Portfolio Services Limited Sale
-692
-1,017.24 Ordinary 692
3/03/2026 BT Portfolio Services Limited Sale
-1,124
-1,652.28 Ordinary 1,124
3/03/2026 BT Portfolio Services Limited Sale
-400
-588.00 Ordinary 400
3/03/2026 BT Portfolio Services Limited Sale
-515
-757.05 Ordinary 515
3/03/2026 BT Portfolio Services Limited Sale
-555
-815.85 Ordinary 555
3/03/2026 BT Portfolio Services Limited Sale
-1,468
-2,157.96 Ordinary 1,468
3/03/2026 BT Portfolio Services Limited Sale
-232
-341.04 Ordinary 232
3/03/2026 BT Portfolio Services Limited Sale
-1,740
-2,557.80 Ordinary 1,740
3/03/2026 BT Portfolio Services Limited Sale
-211
-310.17 Ordinary 211
3/03/2026 BT Portfolio Services Limited Sale
-1,381
-2,030.07 Ordinary 1,381
4/03/2026 BT Portfolio Services Limited Sale
-3,829
-5,552.05 Ordinary 3,829
6/03/2026 BT Portfolio Services Limited Sale
-2,403
-3,580.47 Ordinary 2,403
10/03/2026 BT Portfolio Services Limited Sale
-1,840
-2,704.80 Ordinary 1,840
12/03/2026 BT Portfolio Services Limited Sale
-4,301
-6,537.52 Ordinary 4,301
12/03/2026 BT Portfolio Services Limited Purchase
23,326
35,222.26 Ordinary 23,326
12/03/2026 BT Portfolio Services Limited Sale
-23,326
-35,455.52 Ordinary 23,326
13/03/2026 BT Portfolio Services Limited Sale
-6,640
-9,960.00 Ordinary 6,640
16/03/2026 BT Portfolio Services Limited Sale
-5,367
-8,050.50 Ordinary 5,367
18/03/2026 BT Portfolio Services Limited Purchase
76,285
92,304.85 Ordinary 76,285
19/03/2026 BT Portfolio Services Limited Sale
-76,285
-114,427.50 Ordinary 76,285
20/03/2026 BT Portfolio Services Limited Sale
-3,025
-4,416.50 Ordinary 3,025
24/03/2026 BT Portfolio Services Limited Purchase
23,600
34,456.00 Ordinary 23,600
24/03/2026 BT Portfolio Services Limited Purchase
104,237
134,465.73 Ordinary 104,237
24/03/2026 BT Portfolio Services Limited Sale
-23,600
-33,984.00 Ordinary 23,600
24/03/2026 BT Portfolio Services Limited Sale
-104,237
-150,101.28 Ordinary 104,237
27/03/2026 BT Portfolio Services Limited Sale
-16,766
-24,646.02 Ordinary 16,766
27/03/2026 BT Portfolio Services Limited Sale
-4,035
-5,931.45 Ordinary 4,035
30/03/2026 BT Portfolio Services Limited Purchase
45,904
56,920.96 Ordinary 45,904
30/03/2026 BT Portfolio Services Limited Sale
-45,904
-67,937.92 Ordinary 45,904
31/03/2026 BT Portfolio Services Limited Sale
-999
-1,468.53 Ordinary 999
Total
-777
-144,473.24

Westpac Financial Services Limited Total :
-777
-144,473.24

Page 58
ANNEXURE B – ASSOCIATED COMPANIES

This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for
Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin– Company Secretary, Westpac Banking Corporation – 7/04/2026

Entity Country
Reinventure Fund II I.L.P. Australia
Reinventure Fund III I.L.P Australia
Reinventure Fund, I.L.P. Australia
Reinventure Special Purpose Investment Unit Trust Australia
Westpac Administration Pty. Limited Australia
Westpac Administration 2 Pty Limited Australia
Westpac Administration 3 Pty Limited Australia
Westpac Administration 4 Pty. Limited Australia
Altitude Administration Pty Limited Australia
Altitude Rewards Pty Limited Australia
GIS Private Nominees Pty Limited Australia
BT Funds Management No. 2 Limited Australia
Westpac Securities Administration Pty Limited Australia
Westpac Securitisation Management Pty Limited Australia
Westpac Overseas Holdings No. 2 Pty Limited Australia
Westpac Properties Pty Limited Australia
Westpac Securitisation Holdings Pty Limited Australia
Westpac Banking Corporation Australia
1925 Advances Pty Limited Australia
General Credits Pty Limited Australia
Bill Acceptance Corporation Pty Limited Australia
Mortgage Management Pty Limited Australia
BT (Queensland) Pty Limited Australia
BT Securities Ltd Australia
Capital Finance Australia Limited Australia
CBA Pty Limited Australia
Challenge Pty Limited Australia
Net Nominees Pty Limited Australia
Pendal Short Term Income Fund Australia
Sixty Martin Place (Holdings) Pty Ltd Australia
1925 (Commercial) Pty Limited Australia
HealthPoint Claims Pty Limited Australia
St.George Finance Pty Limited Australia
Value Nominees Pty Limited Australia
RAMS Financial Group Pty Limited Australia
Westpac Equity Holdings Pty Ltd Australia

Page 59
Asgard Capital Management Ltd Australia
BT Funds Management Ltd Australia
Westpac Financial Services Ltd Australia
RMS Warehouse Trust 2007-1 Australia
Series 2008-1M WST Trust Australia
Series 2019-1 WST Trust Australia
Series 2020-1 WST Trust Australia
Series 2021-1 WST Trust Australia
Series 2022-1P WST Trust Australia
Series 2023-1P WST Trust Australia
Series 2024-1 WST Trust Australia
Series 2024-2 WST Trust Australia
Series 2026-1 WST Trust Australia
Westpac Covered Bond Trust Australia
Crusade Trust No.2P of 2008 Australia
Westpac Altitude Rewards Trust Australia
1925 (Industrial) Pty Limited Australia
St.George Finance Holdings Pty Limited Australia
St.George Motor Finance Pty Limited Australia
Qvalent Pty Ltd Australia
Securitor Financial Group Pty Limited Australia
Westpac Financial Services Group Pty Ltd Australia
BT Financial Group Pty Limited Australia
BT Portfolio Services Ltd Australia
Westpac Securities Ltd Australia
Westpac Overseas Holdings Pty Ltd Australia
Westpac Europe GmbH Germany
Westpac Financial Services Group-NZ-Limited New Zealand
The Home Mortgage Company Limited New Zealand
Westpac (NZ) Investments Limited New Zealand
Westpac New Zealand Staff Superannuation Scheme Trustee Limited New Zealand
Westpac Group Investment - NZ - Limited New Zealand
Westpac Holdings - NZ - Limited New Zealand
Westpac Capital - NZ - Limited New Zealand
Westpac Equity Investments NZ Limited New Zealand
BT Financial Group (NZ) Limited New Zealand
Westpac New Zealand Group Limited New Zealand
Westpac Cash PIE Fund New Zealand
Westpac Term PIE Fund New Zealand
Number 120 Limited New Zealand
Westpac Securities NZ Limited New Zealand
Westpac NZ Covered Bond Holdings Limited New Zealand
Westpac NZ Securitisation Holdings Limited New Zealand

Page 60
BT Funds Management (NZ) Limited New Zealand
Westpac New Zealand Limited New Zealand
Westpac Notice Saver PIE Fund New Zealand
Westpac NZ Operations Limited New Zealand
Red Bird Ventures Limited New Zealand
Westpac Securitisation Management NZ Limited New Zealand
Westpac NZ Covered Bond Limited New Zealand
Westpac NZ Securitisation Limited New Zealand
Westpac Bank - PNG - Limited Papua New Guinea
Hyde Potts Insurance Services Pte. Limited Singapore
Westpac Investment Capital Corporation United States
Westpac Capital Markets Holding Corp. United States
Westpac Capital Markets LLC United States
Westpac Americas Inc. United States

Series 1462-1 Subordinated Instruments - Call Notice Items Impacting Half Year 2026 Results

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.