Notification of change in substantial holding
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: VENTIA SERVICES GROUP LIMITED
ACN: 603 253 541
ASX Code: VNT
1. Details of substantial holder
Name: Insignia Financial Ltd
ACN: 100 103 722
This notice is given by Insignia Financial Ltd on behalf of itself and its subsidiaries.
There was a change in the interest of the substantial holder on: 04-Jun-2026
The previous notice was given to the company on:
06-Dec-2023
The previous notice was dated: 30-Nov-2023
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 had a relevant interest in when last required and when now required
to give a substantial holding notice to the company or scheme, are as follows:
Class of Shares Previous Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
Ordinary 60,802,786 7.107% 48,786,557 5.955%
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 Person Nature Consideration Class &
number (ord)
Person’s
votes
01/12/2023 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,416.00 800 800
06/12/2023 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-47,424.57 -15,517 -15,517
07/12/2023 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
418,315.30 138,515 138,515
12/12/2023 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,497.91 2,491 2,491
13/12/2023 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,545.20 840 840
13/12/2023 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
582,845.26 193,424 193,424
14/12/2023 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
731.43 243 243
14/12/2023 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
548,161.99 180,967 180,967
18/12/2023 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
571,960.94 189,365 189,365
19/12/2023 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
9,315.14 3,073 3,073
21/12/2023 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,627.92 856 856
21/12/2023 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-80,115.79 -26,268 -26,268
22/12/2023 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,014.15 2,936 2,936
23/12/2023 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
519.12 168 168
27/12/2023 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-430,288.28 -140,146 -140,146
29/12/2023 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-282,314.76 -91,545 -91,545
12/01/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
31,600.00 10,000 10,000
15/01/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-339,172.06 -107,832 -107,832
18/01/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
5,871.80 1,870 1,870
19/01/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,045,561.09 -331,599 -331,599
22/01/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-464,646.93 -148,269 -148,269
23/01/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
20,030.85 6,359 6,359
25/01/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,373.76 2,339 2,339
29/01/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,967.04 1,592 1,592
29/01/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-2,364,804.98 -754,800 -754,800
01/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,293.46 1,026 1,026
01/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
1,994.79 614 614
02/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,658.27 2,654 2,654
05/02/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
55,821.46 17,378 17,378
05/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
15,033.88 4,613 4,613
06/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
1,906.15 572 572
07/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,225.00 2,500 2,500
07/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,068.80 1,823 1,823
08/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,954.25 1,196 1,196
08/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,686.19 1,714 1,714
09/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,841.62 -1,798 -1,798
09/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
18,508.09 5,674 5,674
12/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,863.48 1,478 1,478
13/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,361.00 3,188 3,188
13/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,654.78 2,324 2,324
14/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,015.39 920 920
15/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,613.97 1,411 1,411
16/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,826.30 5,118 5,118
19/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
22,982.62 6,890 6,890
19/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
15,512.06 4,680 4,680
21/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
17,997.76 5,113 5,113
21/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
19,161.22 5,520 5,520
22/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
250,674.25 68,302 68,302
22/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,915.47 4,586 4,586
23/02/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,103,912.30 -311,291 -311,291
23/02/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
24,694.42 6,676 6,676
23/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,703.96 2,091 2,091
26/02/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-61,337.36 -16,714 -16,714
26/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,622.12 2,767 2,767
27/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
25,063.27 6,613 6,613
27/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,288.19 1,128 1,128
28/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,317.19 2,470 2,470
29/02/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
43,901.38 11,652 11,652
29/02/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-35,201.09 -9,329 -9,329
29/02/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,119.97 2,179 2,179
01/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
5,012.20 1,319 1,319
01/03/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
26,233.12 6,803 6,803
06/03/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
314,404.93 81,998 81,998
06/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,753,969.97 -463,819 -463,819
07/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
56,561.20 14,698 14,698
07/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-41,890.54 -10,932 -10,932
08/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
47,692.27 12,287 12,287
14/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
23,450.98 6,139 6,139
14/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-62,482.27 -16,468 -16,468
14/03/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,506.82 2,488 2,488
15/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,499.52 1,953 1,953
15/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,246,194.28 -324,939 -324,939
15/03/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,567.69 1,711 1,711
18/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-21,123.75 -5,586 -5,586
18/03/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,286.79 1,880 1,880
19/03/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
1,023,833.25 269,799 269,799
19/03/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
10,182.76 2,644 2,644
19/03/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,202.58 574 574
20/03/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,708.65 963 963
21/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-20,407.21 -5,388 -5,388
21/03/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
9,440.93 2,455 2,455
22/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-329,063.91 -86,918 -86,918
22/03/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,743.95 2,498 2,498
25/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,998.70 1,295 1,295
25/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-168,798.58 -44,335 -44,335
26/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,834.74 -1,305 -1,305
26/03/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,606,263.74 413,210 413,210
27/03/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
731,245.49 195,280 195,280
28/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,456.41 -904 -904
28/03/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-467,719.95 -126,550 -126,550
28/03/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,954.23 2,312 2,312
30/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
9,899,340.36 2,661,113 2,661,113
31/03/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,587.00 -668 -668
02/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,161.06 3,639 3,639
02/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,140.98 1,060 1,060
02/04/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
95,793.88 24,681 24,681
03/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,317.78 1,913 1,913
03/04/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
10,077.01 2,632 2,632
03/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
28,906.11 7,504 7,504
04/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-47.24 -14 -14
04/04/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-48,668.29 -12,537 -12,537
04/04/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
2,610.59 680 680
04/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,359.30 874 874
05/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,472.96 -655 -655
08/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,528.64 -1,995 -1,995
08/04/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-4,658,852.52 -1,228,981 -1,228,981
08/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
14,967.66 3,875 3,875
09/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
146,591.39 39,156 39,156
09/04/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,007,253.14 263,880 263,880
09/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
29,785.04 7,865 7,865
10/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,586.17 -2,587 -2,587
10/04/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
597,330.38 160,284 160,284
10/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,459.72 2,760 2,760
11/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,980.76 -2,985 -2,985
11/04/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
234,587.18 63,301 63,301
11/04/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-479,323.79 -128,466 -128,466
11/04/2024 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-68,592.76 -18,445 -18,445
12/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-686.14 -185 -185
12/04/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-936,123.22 -251,423 -251,423
13/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,872.59 -1,299 -1,299
14/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,451.96 -1,195 -1,195
15/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
29,744.65 7,953 7,953
15/04/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-5,927,254.33 -1,607,012 -1,607,012
15/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
34,051.70 9,026 9,026
16/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
11,785.08 3,265 3,265
16/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
78,483.16 20,962 20,962
17/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
19,118.52 5,193 5,193
17/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
13,146.07 3,558 3,558
18/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
20,501.60 5,631 5,631
18/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,912.53 1,310 1,310
19/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,088.71 1,657 1,657
19/04/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
120,330.23 32,932 32,932
19/04/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
14,945.79 4,043 4,043
19/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
14,281.84 3,851 3,851
22/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
15,505.94 4,241 4,241
22/04/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-18,210,706.98 -4,975,603 -4,975,603
22/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,627.07 2,562 2,562
23/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
25,738.20 6,922 6,922
23/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
19,684.13 5,279 5,279
24/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,887.88 478 478
24/04/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-466,596.56 -126,261 -126,261
24/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,982.49 1,054 1,054
26/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,957.33 -807 -807
26/04/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-5,284,243.49 -1,430,284 -1,430,284
26/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
18,381.53 4,942 4,942
29/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-20,800.44 -5,787 -5,787
29/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
41,830.22 11,294 11,294
30/04/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-29,028.96 -8,037 -8,037
30/04/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
39,545.77 10,839 10,839
01/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,840.83 787 787
01/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,325.18 1,449 1,449
02/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
19,519.60 5,407 5,407
02/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
1,619.94 443 443
03/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,744.40 -1,034 -1,034
03/05/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
322,510.18 89,986 89,986
03/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,341.66 1,196 1,196
06/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,403.73 918 918
06/05/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
131,715.54 36,043 36,043
06/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,564.77 1,228 1,228
07/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,708.47 2,863 2,863
08/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
13,800.09 3,737 3,737
09/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
16,236.02 4,447 4,447
09/05/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
28,934.60 7,911 7,911
09/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,091.50 1,639 1,639
10/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
47,655.37 13,249 13,249
10/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
13,290.29 3,633 3,633
13/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-23,440.97 -6,523 -6,523
13/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
31,141.60 8,656 8,656
14/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,997.61 -2,003 -2,003
14/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,688.18 1,821 1,821
15/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,973.60 -1,953 -1,953
15/05/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
351,510.38 98,190 98,190
16/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,405.76 935 935
17/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-26,987.25 -7,624 -7,624
17/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,537.31 1,513 1,513
19/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
494.20 140 140
20/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
334.25 94 94
20/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,355.87 1,222 1,222
21/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,736.27 4,143 4,143
21/05/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-534,130.18 -150,158 -150,158
21/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,662.27 1,863 1,863
22/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,659.14 -2,425 -2,425
22/05/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
168,902.76 47,018 47,018
22/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,785.66 2,152 2,152
23/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,192.36 1,179 1,179
23/05/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
5,010.28 1,397 1,397
23/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,552.21 988 988
24/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,026.50 -1,714 -1,714
27/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,250.75 -2,570 -2,570
27/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,595.67 2,894 2,894
28/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,362.94 -391 -391
28/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,141.72 1,693 1,693
29/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
48,645.29 13,692 13,692
29/05/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
61,868.44 17,474 17,474
29/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,982.12 1,685 1,685
30/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,205.31 627 627
30/05/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
224,787.47 62,853 62,853
30/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,228.17 906 906
31/05/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,336.05 2,322 2,322
31/05/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
44,054.70 12,257 12,257
01/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,363.05 -372 -372
03/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,298.96 -2,523 -2,523
03/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
15,515.08 4,211 4,211
04/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,901.56 -1,872 -1,872
04/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,983.61 4,509 4,509
05/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,273.26 344 344
06/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,668.55 -450 -450
06/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
38,332.21 10,195 10,195
07/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
29,082.99 8,034 8,034
07/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -671 -671
07/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
23,732.65 6,353 6,353
10/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-83.73 -16 -16
11/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,255.87 3,886 3,886
11/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
13,118.40 3,487 3,487
11/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,538 -1,538
12/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,970.79 -2,727 -2,727
12/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
11,404.17 3,108 3,108
13/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,803.89 726 726
13/06/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
31,963.86 8,604 8,604
13/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,158.96 4,300 4,300
14/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,686.56 2,065 2,065
14/06/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
2,120.33 553 553
14/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
17,991.54 4,717 4,717
17/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
104.43 14 14
17/06/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-480,965.04 -129,237 -129,237
17/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -482 -482
17/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
47,995.16 12,872 12,872
18/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
9,160.84 2,446 2,446
18/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
24,073.60 6,372 6,372
19/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,153.88 823 823
19/06/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
41,300.60 10,951 10,951
19/06/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
278,926.45 73,938 73,938
20/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-12,079.90 -3,156 -3,156
20/06/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
333,833.58 86,673 86,673
20/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,128.46 809 809
20/06/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
360,786.32 93,435 93,435
21/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
521.10 135 135
21/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
31,099.86 7,952 7,952
22/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
247.04 64 64
24/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
297.22 77 77
24/06/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-795,841.39 -206,597 -206,597
25/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,157.15 555 555
25/06/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-3,004.96 -761 -761
25/06/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
21,866.77 5,585 5,585
25/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
25,573.84 6,537 6,537
25/06/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
163,684.29 42,353 42,353
26/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,143.00 1,566 1,566
26/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,311.06 848 848
27/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,026.20 782 782
27/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
19,286.70 5,062 5,062
28/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
253.44 66 66
28/06/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-842,578.00 -219,784 -219,784
28/06/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
29,553.41 7,631 7,631
29/06/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
552.96 144 144
01/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-740.94 -195 -195
01/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,123,240.71 -297,488 -297,488
01/07/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
4,140.89 1,065 1,065
01/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
15,143.08 3,892 3,892
02/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,388.60 609 609
02/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-22,377.41 -5,769 -5,769
02/07/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
18,936.84 4,696 4,696
02/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,443.96 1,358 1,358
03/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
16,184.74 4,040 4,040
04/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
11,723.14 2,954 2,954
05/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
522.45 129 129
08/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,567.85 3,597 3,597
08/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-288,212.74 -72,917 -72,917
08/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
11,574.42 2,854 2,854
09/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,627.50 -2,623 -2,623
10/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,758.50 668 668
10/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-2,137.70 -528 -528
10/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,469.08 2,051 2,051
11/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-22,554.68 -5,475 -5,475
11/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,224.56 3,890 3,890
11/07/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
507,785.28 122,599 122,599
12/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
5,057.23 1,215 1,215
12/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
20,936.89 5,018 5,018
14/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-13,226.62 -3,191 -3,191
15/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,134.03 692 692
15/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-729,069.21 -176,207 -176,207
15/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
19,493.31 4,656 4,656
16/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-50,886.53 -12,455 -12,455
16/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
52,034.90 12,473 12,473
16/07/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
65,742.17 15,997 15,997
17/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,117.12 -512 -512
17/07/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-102,437.98 -34,654 -34,654
17/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
21,814.77 5,254 5,254
18/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-30,976.84 -7,493 -7,493
18/07/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
39,925.30 9,715 9,715
18/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,370.59 564 564
19/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,867.50 450 450
19/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-760,630.64 -186,308 -186,308
19/07/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
3,001.39 716 716
19/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,062.62 490 490
22/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
18,655.08 4,490 4,490
22/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-381,866.38 -92,286 -92,286
22/07/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
1,965.33 463 463
22/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,862.31 1,402 1,402
23/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-57,652.19 -13,716 -13,716
23/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
1,558.79 364 364
24/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-15,390.99 -3,678 -3,678
24/07/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
70,981.62 16,978 16,978
24/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,096,815.44 -263,477 -263,477
25/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,087.53 -987 -987
25/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,042.72 1,197 1,197
26/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,081.65 -2,159 -2,159
29/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,458.34 -2,243 -2,243
29/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,184,348.47 -282,914 -282,914
30/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,272.04 -1,922 -1,922
30/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,952.96 1,863 1,863
31/07/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-371.07 -86 -86
31/07/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,104,282.53 -260,105 -260,105
31/07/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
11,218.75 2,596 2,596
31/07/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
11,663.68 2,680 2,680
01/08/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-99,942.24 -33,626 -33,626
01/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,856.54 882 882
02/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-18,923.38 -4,722 -4,722
02/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -2,945 -2,945
02/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
15,650.69 4,041 4,041
03/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,579.04 -636 -636
05/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,905.91 981 981
05/08/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,957,343.40 -454,915 -454,915
06/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-14,856.26 -3,588 -3,588
06/08/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
22,605.88 5,499 5,499
07/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
16,997.76 4,086 4,086
07/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,620.14 1,818 1,818
08/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,045.74 -2,145 -2,145
08/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,296.35 1,725 1,725
09/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,248.24 -292 -292
11/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-884.89 -207 -207
12/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,465.75 -1,731 -1,731
12/08/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-742,311.31 -177,275 -177,275
12/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,837.39 1,118 1,118
13/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
9,241.86 2,138 2,138
13/08/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
5,212.81 1,186 1,186
14/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-120,755.88 -27,715 -27,715
14/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -9,456 -9,456
14/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
34,574.31 9,456 9,456
15/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,292.83 -997 -997
15/08/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-26,616.84 -6,179 -6,179
16/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,453.88 -1,714 -1,714
16/08/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
63,908.58 14,591 14,591
16/08/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
790,918.83 179,618 179,618
16/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,870.77 1,769 1,769
19/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,762.07 2,429 2,429
19/08/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,073,454.91 -243,372 -243,372
20/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
709.14 159 159
20/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,543.03 566 566
21/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-319,093.80 -76,070 -76,070
22/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,030.62 -1,852 -1,852
23/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,800.92 -642 -642
23/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,937.21 1,571 1,571
25/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,039.51 -236 -236
26/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,273.52 -2,347 -2,347
26/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -738 -738
26/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,605.60 3,898 3,898
27/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,566.01 -367 -367
27/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
12,064.25 2,750 2,750
28/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
28/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
9,177.41 2,099 2,099
28/08/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
17,427.61 3,975 3,975
28/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-18,239.49 -4,207 -4,207
28/08/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,643.99 601 601
29/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
11,997.88 2,859 2,859
30/08/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,819.22 -2,573 -2,573
02/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-751.66 -179 -179
02/09/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
284,569.89 67,898 67,898
02/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,436.09 1,755 1,755
03/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
295.56 63 63
03/09/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
8,581.97 2,027 2,027
04/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,578.24 -1,311 -1,311
04/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,633.24 1,789 1,789
05/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,512.13 1,515 1,515
06/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-21,488.59 -5,014 -5,014
06/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,101.07 1,852 1,852
09/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,465.96 -4,058 -4,058
09/09/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
434,745.71 101,075 101,075
09/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,022.69 1,630 1,630
10/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,343.53 -1,009 -1,009
11/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,067.36 -2,107 -2,107
11/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,312.71 -548 -548
12/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
266.31 59 59
13/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,974.56 -1,127 -1,127
13/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,768.34 2,435 2,435
16/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,109.19 -929 -929
16/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,937.09 878 878
17/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-27,391.64 -6,181 -6,181
17/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,420.92 2,113 2,113
18/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,202.60 -2,280 -2,280
18/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,760.34 1,063 1,063
19/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,820.98 -624 -624
19/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,800.67 -1,317 -1,317
19/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,026.77 1,569 1,569
20/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,675.67 -1,262 -1,262
20/09/2024 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-96,500.94 -21,216 -21,216
23/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,859.95 -638 -638
23/09/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,078,902.44 239,511 239,511
24/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,694.86 1,932 1,932
24/09/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-29,547.05 -6,496 -6,496
25/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,805.47 -406 -406
25/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,312.02 1,609 1,609
26/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
13,876.00 3,054 3,054
26/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,844.96 1,509 1,509
27/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
538.08 118 118
27/09/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
17,144.64 3,745 3,745
27/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,086.49 450 450
28/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
250.80 55 55
30/09/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,631.96 1,673 1,673
30/09/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,020,801.06 225,086 225,086
30/09/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,274.35 3,540 3,540
01/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,048.87 -1,782 -1,782
01/10/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
86,976.87 18,867 18,867
01/10/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
9,162.40 1,981 1,981
02/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-28,299.18 -6,337 -6,337
02/10/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,087,379.40 -239,007 -239,007
03/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,389.82 -530 -530
03/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,905.03 864 864
04/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,332.78 -1,855 -1,855
04/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,761.06 1,043 1,043
07/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,041.90 230 230
07/10/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
4,161,866.80 220,085 220,085
08/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-16,402.03 -3,583 -3,583
08/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,385.31 1,628 1,628
09/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,024.03 -2,184 -2,184
09/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,104.59 451 451
10/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,958.20 -3,938 -3,938
10/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,113.61 451 451
11/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,120.94 -1,973 -1,973
11/10/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-288,781.75 -62,928 -62,928
11/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,132.55 888 888
13/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,683.31 -579 -579
14/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,992.22 1,918 1,918
15/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-23,067.22 -4,990 -4,990
15/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,383.13 502 502
16/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-38,395.45 -8,192 -8,192
17/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,107.65 2,131 2,131
17/10/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-623,470.83 -134,879 -134,879
18/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-751.09 -160 -160
18/10/2024 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-2,118.21 -460 -460
20/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-445.10 -95 -95
21/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-29,994.57 -6,403 -6,403
21/10/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
134,201.54 28,505 28,505
21/10/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
855,975.45 181,430 181,430
21/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,715.89 997 997
22/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-61.72 -20 -20
22/10/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
64,644.51 13,852 13,852
23/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,403.56 -941 -941
23/10/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
623,075.59 132,126 132,126
23/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,356.49 495 495
23/10/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
79,183.79 16,905 16,905
24/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,935.58 1,658 1,658
24/10/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
300,126.29 64,205 64,205
25/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,900.17 -1,733 -1,733
28/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,538.99 725 725
28/10/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
81,818.14 17,440 17,440
28/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,073.83 873 873
29/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,774.48 385 385
29/10/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-102,533.02 -33,445 -33,445
29/10/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,388.11 516 516
30/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,255.67 -1,813 -1,813
31/10/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,277.61 -283 -283
31/10/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
2,295,132.11 498,984 498,984
31/10/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-810,167.21 -177,623 -177,623
31/10/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
2,723,752.55 591,220 591,220
01/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,011.42 -1,775 -1,775
01/11/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
144,148.53 31,796 31,796
01/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,170.51 472 472
01/11/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
171,073.98 37,673 37,673
04/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,684.88 -2,340 -2,340
04/11/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
76,567.29 16,767 16,767
04/11/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-2,634,848.17 -573,788 -573,788
04/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,059.03 445 445
04/11/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
90,768.92 19,866 19,866
05/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,237.07 -2,233 -2,233
05/11/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
32,590.93 7,177 7,177
06/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,700.25 -589 -589
06/11/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
17,293.88 3,785 3,785
07/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,068.89 440 440
07/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
13,252.39 2,824 2,824
08/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
5,046.25 1,086 1,086
08/11/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,871,551.23 -407,307 -407,307
11/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,812.68 -827 -827
11/11/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-829,542.33 -178,659 -178,659
11/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-16,447.18 -3,551 -3,551
11/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
30,955.90 6,606 6,606
12/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-35,632.74 -7,671 -7,671
12/11/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
6,263.75 1,332 1,332
12/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,021.51 1,284 1,284
12/11/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
15,160.34 3,239 3,239
13/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-136,355.09 -29,421 -29,421
13/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,593.22 3,515 3,515
13/11/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
27,875.10 5,979 5,979
14/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-15,451.59 -3,342 -3,342
14/11/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
55,109.53 11,825 11,825
14/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
27,355.14 5,855 5,855
15/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,109.27 -239 -239
15/11/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
67,108.34 14,429 14,429
15/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,004.97 853 853
15/11/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
24,375.00 5,238 5,238
18/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,643.06 -1,645 -1,645
18/11/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-73,531.99 -15,913 -15,913
19/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,723.05 -3,822 -3,822
19/11/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
15,235.53 3,274 3,274
20/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,847.91 841 841
20/11/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
54,183.33 11,650 11,650
20/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -3,573 -3,573
20/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
16,295.17 4,158 4,158
21/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-439.84 -110 -110
21/11/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
3,412.65 741 741
21/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,303.69 718 718
22/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
207,066.98 44,832 44,832
25/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,842.62 1,906 1,906
25/11/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
645,610.39 141,148 141,148
25/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,737.63 2,097 2,097
26/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,633.21 3,160 3,160
27/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,319.17 -1,603 -1,603
27/11/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-66,800.82 -14,405 -14,405
27/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,596.19 2,297 2,297
28/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,069.28 -2,008 -2,008
28/11/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-465,433.34 -101,623 -101,623
29/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
488.40 111 111
29/11/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
18,017.88 3,934 3,934
29/11/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
18,616.93 4,069 4,069
30/11/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,202.98 -275 -275
02/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,390.74 550 550
02/12/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
687,977.05 149,096 149,096
03/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,132.35 -1,648 -1,648
03/12/2024 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
10,072.25 2,298 2,298
04/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,738.27 -638 -638
05/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-321,263.02 -73,551 -73,551
05/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,759.72 848 848
06/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,011.37 -1,644 -1,644
09/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,834.82 -2,575 -2,575
09/12/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
816,110.58 186,441 186,441
09/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
14,027.44 3,302 3,302
10/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
52,108.59 12,359 12,359
10/12/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
39,602.30 9,281 9,281
10/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,665.45 626 626
11/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-590.84 -118 -118
11/12/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
336,162.67 78,484 78,484
11/12/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-490,602.45 -115,965 -115,965
11/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,114.37 1,408 1,408
12/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
66,285.86 20,199 20,199
12/12/2024 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-535,394.52 -145,051 -145,051
12/12/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
921,313.68 217,421 217,421
12/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,766.15 2,199 2,199
12/12/2024 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-287,412.48 -69,287 -69,287
13/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,821,532.75 789,471 789,471
13/12/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
8,067,748.66 1,875,000 1,875,000
13/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,041.19 950 950
16/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
15,154.88 4,358 4,358
16/12/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-904,240.68 -311,900 -311,900
16/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,816.35 1,958 1,958
17/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
17,034.66 4,963 4,963
17/12/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
3,783,461.63 1,067,730 1,067,730
18/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-18,866.66 -5,508 -5,508
18/12/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,149,833.11 336,890 336,890
19/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-614,386.94 -172,013 -172,013
20/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
5,980.76 1,655 1,655
20/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
27,675.11 7,765 7,765
20/12/2024 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
18,235.38 5,092 5,092
21/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
519.10 145 145
23/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,512.03 4,053 4,053
23/12/2024 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-629,517.42 -183,150 -183,150
24/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
17,939.44 4,928 4,928
24/12/2024 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
38,680.34 10,801 10,801
25/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
702.64 191 191
27/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-551.37 -152 -152
28/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
261.36 72 72
30/12/2024 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-638,898.36 -177,250 -177,250
30/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,851.15 1,604 1,604
31/12/2024 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,669.14 1,271 1,271
01/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-590.80 -164 -164
02/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,222.70 -617 -617
02/01/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-667,031.34 -183,699 -183,699
03/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-744.40 -209 -209
06/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,274.63 2,801 2,801
06/01/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-502,730.15 -139,269 -139,269
07/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,156.10 851 851
08/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-13,272.32 -3,681 -3,681
08/01/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,813.16 2,718 2,718
09/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-18,391.51 -5,098 -5,098
10/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,345.08 -650 -650
13/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,650.00 -459 -459
13/01/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-33,850.42 -9,406 -9,406
14/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-12,672.04 -3,471 -3,471
16/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,556.06 421 421
17/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,028.00 2,725 2,725
17/01/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
11,096.55 2,994 2,994
20/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
457.20 120 120
20/01/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-119,144.74 -32,471 -32,471
20/01/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,622.34 695 695
21/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-963.72 -232 -232
22/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-257.64 -67 -67
23/01/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-1,932,694.53 -420,498 -420,498
23/01/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-1,728,563.16 -461,712 -461,712
24/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-31,805.40 -8,281 -8,281
24/01/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-32,467.58 -7,064 -7,064
24/01/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
1,757.99 450 450
24/01/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-43,512.64 -11,360 -11,360
25/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
573.30 147 147
28/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-21,449.99 -5,559 -5,559
28/01/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-3,203.55 -697 -697
28/01/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-710,451.15 -188,711 -188,711
28/01/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-4,365.13 -1,122 -1,122
29/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,723.05 -1,484 -1,484
29/01/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-24,948.20 -5,428 -5,428
29/01/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-6,105.54 -1,594 -1,594
29/01/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-33,563.39 -8,730 -8,730
30/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,497,129.75 -921,697 -921,697
30/01/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-8,107.71 -1,764 -1,764
30/01/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-610.81 -157 -157
30/01/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,547 -1,547
30/01/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,974.16 1,547 1,547
30/01/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-10,973.15 -2,837 -2,837
30/01/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
1,232,725.32 318,554 318,554
31/01/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
9,896.90 2,606 2,606
31/01/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-76,857.73 -16,722 -16,722
31/01/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-4,709.63 -1,225 -1,225
31/01/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,191.42 1,838 1,838
31/01/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-103,253.98 -26,894 -26,894
31/01/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
2,388,618.46 618,595 618,595
01/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,314.35 3,796 3,796
02/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,043.50 2,650 2,650
03/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-800.35 -215 -215
03/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-46,269.98 -10,067 -10,067
03/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-392,276.17 -101,669 -101,669
03/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-59,436.48 -16,191 -16,191
04/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,626,850.50 424,674 424,674
04/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-23,413.07 -5,094 -5,094
04/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-22,829.91 -6,046 -6,046
04/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,369.37 1,145 1,145
04/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-30,978.55 -8,192 -8,192
05/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,920.78 1,252 1,252
05/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-31,782.74 -6,915 -6,915
05/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-6,776.54 -1,773 -1,773
05/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-42,851.08 -11,121 -11,121
06/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,918.94 -494 -494
06/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-26,722.33 -5,814 -5,814
06/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-9,013.66 -2,378 -2,378
06/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-36,426.49 -9,351 -9,351
07/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,573.94 -415 -415
07/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-6,921.88 -1,506 -1,506
07/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-6,014.79 -1,561 -1,561
07/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-8,466.91 -6,687 -6,687
07/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
23,383.84 6,199 6,199
07/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-9,364.11 -2,421 -2,421
08/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
328.10 85 85
09/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-438.17 -114 -114
10/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,968.48 -2,094 -2,094
10/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
411,912.36 106,857 106,857
10/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-195,577.54 -50,314 -50,314
10/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-4,190.67 -1,102 -1,102
11/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-14,315.89 -3,762 -3,762
11/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-17,571.29 -3,823 -3,823
11/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,315.07 -340 -340
11/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-3,021.82 -801 -801
11/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-23,395.88 -6,149 -6,149
12/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,555.24 -946 -946
12/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-21,712.47 -4,724 -4,724
12/02/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,760,051.50 456,336 456,336
12/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,662.53 961 961
12/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-28,679.42 -7,598 -7,598
13/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-19,685.94 -5,241 -5,241
13/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-25,325.09 -5,510 -5,510
13/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,420,109.11 -373,211 -373,211
13/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,155.05 -3,300 -3,300
13/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,799.35 1,921 1,921
13/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-33,455.97 -8,862 -8,862
14/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
163.60 43 43
14/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-4,632.98 -1,008 -1,008
14/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-4,023.73 -1,066 -1,066
14/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
1,902.86 489 489
14/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-6,188.82 -1,621 -1,621
15/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
660.06 171 171
17/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,706.12 442 442
17/02/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-27,917.32 -6,074 -6,074
17/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-149,172.58 -39,372 -39,372
17/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,082.01 -550 -550
17/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-37,482.38 -9,767 -9,767
18/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,182.01 -2,091 -2,091
18/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-870.48 -228 -228
18/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-12,356.22 -3,215 -3,215
19/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
26,396.69 6,487 6,487
19/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-5,257.59 -1,370 -1,370
19/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,910.72 -719 -719
20/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-11,976.72 -2,843 -2,843
20/02/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-8,812.49 -2,066 -2,066
20/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-33,985.23 -7,879 -7,879
20/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,385.51 784 784
21/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-12,709.66 -3,000 -3,000
22/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
443.04 104 104
24/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,397.29 -1,983 -1,983
24/02/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-608,767.24 -142,112 -142,112
24/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-17,100.84 -4,033 -4,033
24/02/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-88,856.20 -20,864 -20,864
25/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,835.15 1,150 1,150
25/02/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-3,603.01 -865 -865
25/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-22,875.16 -5,479 -5,479
26/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,685.20 -1,363 -1,363
26/02/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-3,489.57 -836 -836
26/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-8,777.33 -2,092 -2,092
26/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,259.24 1,701 1,701
27/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,457.22 -1,307 -1,307
28/02/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-13,109.33 -3,137 -3,137
28/02/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-2,582.58 -625 -625
28/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-19,720.68 -4,760 -4,760
28/02/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,101.17 487 487
02/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,528.02 -366 -366
03/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-16,169.17 -3,873 -3,873
03/03/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-149,307.18 -35,903 -35,903
03/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,194.85 994 994
04/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-21.53 -1 -1
04/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-9,814.81 -2,383 -2,383
05/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
38,355.45 9,391 9,391
05/03/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-3,389.83 -836 -836
05/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-6,075.29 -1,505 -1,505
05/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,778.19 1,402 1,402
06/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,398.73 340 340
06/03/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-5,703.17 -1,423 -1,423
06/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-30,459.47 -7,539 -7,539
06/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,149.73 1,247 1,247
07/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-25,911.46 -6,359 -6,359
07/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
7,821.46 1,908 1,908
10/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,535.17 -2,091 -2,091
10/03/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-336,691.74 -81,724 -81,724
10/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
7,889.93 1,908 1,908
11/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,013.04 1,960 1,960
11/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,650.20 1,859 1,859
11/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
39,031.60 9,540 9,540
12/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,578.26 -2,161 -2,161
12/03/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-121,805.18 -29,551 -29,551
12/03/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-2,359.02 -598 -598
12/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-7,678.75 -1,927 -1,927
12/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
16,910.99 4,198 4,198
13/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,780.66 -2,178 -2,178
13/03/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-3,755.45 -944 -944
13/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,494.01 -790 -790
13/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
635.78 159 159
13/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
9,855.11 2,443 2,443
14/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,190.22 -1,535 -1,535
14/03/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,083,806.30 268,718 268,718
14/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-9,272.58 -2,314 -2,314
17/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,215.13 -2,273 -2,273
17/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-6,246.58 -1,656 -1,656
17/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
531.10 134 134
18/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
67.40 -3 -3
18/03/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
237,402.54 58,224 58,224
18/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-8,953.68 -2,212 -2,212
19/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
9,003.23 2,202 2,202
19/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-4,637.12 -1,164 -1,164
19/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
880.71 208 208
19/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
3,927.08 954 954
20/03/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-16,628.44 -4,043 -4,043
20/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-9,746.77 -2,373 -2,373
20/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
181.52 44 44
21/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-13,355.43 -3,240 -3,240
21/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,768.25 -1,418 -1,418
21/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-66,590.25 -16,129 -16,129
24/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-62,114.79 -15,169 -15,169
24/03/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-35,482.08 -8,615 -8,615
24/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,102.95 -1,258 -1,258
24/03/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
7,810.76 1,908 1,908
25/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,968.74 -4,413 -4,413
25/03/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-5,160.79 -1,250 -1,250
25/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-32,579.58 -8,058 -8,058
26/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-21,768.78 -5,333 -5,333
26/03/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-283,913.88 -69,873 -69,873
26/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-1,972.28 -495 -495
27/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,131.78 278 278
27/03/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
66,910.68 16,513 16,513
27/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-4,019.47 -997 -997
27/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,267.47 2,012 2,012
28/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
204.55 54 54
28/03/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
36,412.39 8,893 8,893
28/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,390.59 580 580
29/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,465.75 -366 -366
31/03/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-369.00 -92 -92
31/03/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
245,152.22 60,630 60,630
31/03/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
3,451.74 852 852
31/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,927.65 -1,482 -1,482
31/03/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,039.40 500 500
01/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,938.42 -718 -718
01/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-13,398.98 -3,314 -3,314
01/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,897.71 1,196 1,196
02/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-20,598.18 -5,006 -5,006
02/04/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
761,123.29 187,636 187,636
02/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-23,447.45 -5,773 -5,773
03/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,905.24 -4,315 -4,315
03/04/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
146,222.41 35,534 35,534
03/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,586.09 855 855
04/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,520.39 -1,154 -1,154
04/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-9,305.71 -2,255 -2,255
06/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,177.66 -297 -297
07/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,971.28 -1,506 -1,506
07/04/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
4,550,183.52 180,436 180,436
07/04/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-4,548.06 -1,159 -1,159
07/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-4,445.03 -1,135 -1,135
08/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-259.41 -67 -67
08/04/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-11,207.25 -2,794 -2,794
08/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-13,030.37 -3,269 -3,269
09/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,450.69 2,556 2,556
09/04/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
611,979.52 152,176 152,176
09/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-14,112.87 -4,039 -4,039
09/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,734.90 2,129 2,129
10/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,169.72 -1,013 -1,013
10/04/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
33,524.28 8,383 8,383
10/04/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-10,535.85 -2,563 -2,563
10/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-8,751.11 -2,159 -2,159
11/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-141,007.21 -34,091 -34,091
11/04/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-508,611.16 -125,490 -125,490
11/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,349.58 -1,313 -1,313
11/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,195.31 1,011 1,011
12/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
169.25 41 41
14/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,703.50 2,574 2,574
14/04/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
3,362.99 818 818
14/04/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-3,797.49 -929 -929
14/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-24,493.98 -5,964 -5,964
14/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,076.81 495 495
15/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
91,387.11 22,027 22,027
15/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-20,159.36 -4,886 -4,886
16/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
29,970.54 7,151 7,151
17/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,994.40 2,665 2,665
17/04/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-2,902.73 -703 -703
17/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-25,811.19 -6,217 -6,217
19/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-907.06 -217 -217
20/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
587.73 143 143
21/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,007.25 975 975
22/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-295.68 -73 -73
22/04/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-8,865.32 -2,168 -2,168
22/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,400.81 -590 -590
23/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-622.36 -151 -151
23/04/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
288,192.36 68,940 68,940
23/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-12,500.02 -2,983 -2,983
24/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
12,584.56 2,995 2,995
24/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,005.73 -487 -487
25/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
267.75 63 63
28/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,627.79 381 381
28/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-12,602.98 -2,997 -2,997
28/04/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
305.31 72 72
29/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-12,183.39 -2,901 -2,901
29/04/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
295,922.26 70,455 70,455
29/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-9,755.77 -2,336 -2,336
29/04/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
16,013.36 3,793 3,793
30/04/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-23,875.18 -5,591 -5,591
30/04/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,028.01 -490 -490
01/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
12,486.44 2,901 2,901
01/05/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-140,261.53 -44,116 -44,116
01/05/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-560,150.67 -132,824 -132,824
01/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,538.01 -600 -600
01/05/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
99,673.33 23,335 23,335
02/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,388.87 1,697 1,697
02/05/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
236,691.55 55,812 55,812
02/05/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-303.75 -70 -70
05/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,654.15 -1,074 -1,074
05/05/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,172,858.02 -273,677 -273,677
06/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,568.65 -2,404 -2,404
06/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,089.46 467 467
07/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,349.43 -960 -960
08/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
18,301.58 3,951 3,951
09/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-551.49 -119 -119
09/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,064.85 -454 -454
10/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,768.79 -1,029 -1,029
12/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,863.18 2,341 2,341
12/05/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-275,218.78 -60,241 -60,241
12/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
13,719.73 2,925 2,925
13/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-512,002.72 -109,961 -109,961
14/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,969.09 -1,085 -1,085
14/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-13,194.14 -2,861 -2,861
15/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
22,848.34 4,898 4,898
16/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-15,240.38 -3,272 -3,272
16/05/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-52,811.23 -11,372 -11,372
17/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,291.20 -1,568 -1,568
19/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,141.05 -891 -891
19/05/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-236,574.13 -51,333 -51,333
19/05/2025 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
2,466.59 524 524
20/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,229.71 -2,198 -2,198
20/05/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
353,612.90 76,118 76,118
20/05/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
425.56 91 91
21/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-11,007.75 -2,372 -2,372
21/05/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-115,346.92 -24,910 -24,910
21/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,005.81 -435 -435
22/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,095.26 -236 -236
22/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,086.91 2,135 2,135
23/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
655.93 149 149
23/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,069.17 -441 -441
23/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,642.93 758 758
24/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-256.73 -54 -54
26/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-556.25 -117 -117
26/05/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-202,588.93 -42,569 -42,569
26/05/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-7,156.76 -1,513 -1,513
26/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,319.55 476 476
27/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,877.79 390 390
27/05/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-4,962.35 -1,051 -1,051
28/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,210.36 -902 -902
28/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-25,536.22 -5,446 -5,446
28/05/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
3,059.33 647 647
29/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,287.18 1,729 1,729
29/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-3,971.41 -855 -855
30/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-851.30 -177 -177
30/05/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,316.50 1,125 1,125
31/05/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-218.70 -46 -46
02/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,404.60 -1,340 -1,340
02/06/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
221,295.08 46,970 46,970
02/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,385.99 496 496
02/06/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
499.47 105 105
03/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-34,448.46 -7,217 -7,217
03/06/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-4,026.67 -848 -848
03/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-11,692.76 -2,458 -2,458
04/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-20,023.04 -4,144 -4,144
04/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,023.04 -422 -422
05/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,555,710.65 320,151 320,151
06/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,583.19 -1,763 -1,763
06/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-1,976.15 -409 -409
10/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-37,620.55 -7,716 -7,716
11/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-29,542.83 -6,100 -6,100
11/06/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
49,830.20 10,132 10,132
12/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
48,675.74 9,913 9,913
12/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,346.45 -484 -484
13/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,244.85 -663 -663
13/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-10,768.10 -2,228 -2,228
14/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-787.68 -159 -159
15/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-913.75 -180 -180
16/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,633.31 -1,542 -1,542
16/06/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-361,019.68 -73,424 -73,424
17/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,309.18 -3,470 -3,470
18/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
18/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,894.62 -1,178 -1,178
18/06/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
55,810.06 11,114 11,114
18/06/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
350.86 70 70
19/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,690.50 1,356 1,356
19/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-21,839.75 -4,483 -4,483
19/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,374.57 478 478
20/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-26,016.58 -5,222 -5,222
20/06/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
290,360.20 57,727 57,727
20/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-4,673.42 -966 -966
20/06/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-284,074.82 -56,835 -56,835
21/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,034.56 -208 -208
22/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,830.42 -368 -368
23/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,352.72 -473 -473
23/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -2,863 -2,863
23/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
11,171.67 2,863 2,863
24/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-22,204.62 -4,426 -4,426
24/06/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-70,376.76 -14,080 -14,080
24/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-3,279.05 -663 -663
24/06/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-543,912.98 -107,342 -107,342
25/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,602.31 319 319
25/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-1,960.81 -395 -395
26/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
50,054.20 9,827 9,827
26/06/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
790,572.42 157,692 157,692
26/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,035.87 -414 -414
26/06/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
912,660.58 181,763 181,763
27/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-13,818.62 -2,695 -2,695
27/06/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-4,220,887.74 -843,380 -843,380
27/06/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,026.23 -402 -402
28/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,040.72 -200 -200
30/06/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,306.73 1,593 1,593
30/06/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
329,658.73 63,321 63,321
30/06/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-633,521.43 -125,869 -125,869
30/06/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
485,721.82 93,153 93,153
01/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,325.95 1,220 1,220
01/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
1,157,236.22 221,564 221,564
01/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
1,578,952.58 301,643 301,643
02/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,414.14 -2,059 -2,059
02/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
394,366.41 76,200 76,200
02/07/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
72,939.97 13,990 13,990
02/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-7,333.96 -1,441 -1,441
02/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
581,086.61 112,100 112,100
03/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
17,284.85 3,389 3,389
03/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
154,944.83 30,531 30,531
03/07/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-6,153,254.18 -1,179,519 -1,179,519
03/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,004.45 -401 -401
03/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
228,345.39 44,915 44,915
04/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-288,342.28 -56,727 -56,727
04/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
508,281.48 99,468 99,468
04/07/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,450,307.92 -282,511 -282,511
04/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
749,053.98 146,328 146,328
06/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-971.05 -191 -191
07/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
12,333.23 2,405 2,405
07/07/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
3,072.56 595 595
07/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,712.59 526 526
07/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
420.17 82 82
08/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-19,515.54 -3,816 -3,816
08/07/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
112,498.01 21,979 21,979
09/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-12,193.56 -2,359 -2,359
09/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
38,533.72 7,453 7,453
09/07/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,391,473.78 -272,398 -272,398
09/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
56,724.86 10,965 10,965
10/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,999.42 1,695 1,695
10/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-289,450.86 -90,610 -90,610
10/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
27,115.23 5,200 5,200
10/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-6,796.38 -1,316 -1,316
10/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
40,222.02 7,709 7,709
11/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,643.54 -907 -907
11/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-195,303.46 -61,138 -61,138
11/07/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
13,258.50 2,565 2,565
14/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-412,108.98 -80,082 -80,082
14/07/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-2,245,627.54 -432,851 -432,851
15/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
56,355.56 10,756 10,756
15/07/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-2,306,058.55 -449,770 -449,770
15/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,086.39 1,357 1,357
16/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-11,456.31 -2,205 -2,205
16/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
348,290.80 66,979 66,979
16/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,552.65 487 487
16/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-5,446.90 -1,049 -1,049
17/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,776.63 2,074 2,074
17/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,585.80 -1,081 -1,081
18/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,973.90 1,332 1,332
19/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,298.89 1,209 1,209
20/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,451.43 -472 -472
21/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-75,647.40 -14,590 -14,590
21/07/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-232,530.79 -44,674 -44,674
22/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,826.48 540 540
23/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,724.61 -1,690 -1,690
23/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-4,241.56 -831 -831
23/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,328.98 440 440
23/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-3,572.16 -687 -687
24/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-11,579.33 -2,291 -2,291
24/07/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-8,677.45 -1,704 -1,704
24/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,180 -1,180
24/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,945.97 1,180 1,180
25/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-832.11 -170 -170
25/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,806.49 -1,146 -1,146
25/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-2,231.84 -439 -439
26/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
668.20 130 130
28/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-128,787.89 -25,126 -25,126
28/07/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
65,647.43 12,843 12,843
28/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,748.28 531 531
29/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,412.56 -1,057 -1,057
29/07/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-20,874.70 -4,121 -4,121
29/07/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
367.64 72 72
30/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-18,449.65 -3,574 -3,574
30/07/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
62,261.73 12,015 12,015
31/07/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
43,998.06 8,374 8,374
31/07/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-599,068.54 -117,684 -117,684
01/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,357.29 449 449
01/08/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
220,991.17 42,725 42,725
01/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-27,750.91 -5,330 -5,330
03/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,010.83 -195 -195
04/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-40,421.31 -7,824 -7,824
04/08/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
85,400.37 16,374 16,374
05/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,797.14 -350 -350
06/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,941.30 -960 -960
07/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,723.79 -530 -530
07/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-15,058.19 -2,863 -2,863
08/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-15,939.69 -3,028 -3,028
09/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,683.27 317 317
10/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-529.35 -100 -100
11/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-34,322.14 -6,485 -6,485
12/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,068.28 -1,149 -1,149
13/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,921.75 -2,111 -2,111
13/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-10,060.65 -3,387 -3,387
13/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,431.09 2,339 2,339
14/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
27,919.54 5,342 5,342
14/08/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
171,647.70 32,796 32,796
14/08/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-515,878.68 -97,166 -97,166
14/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-7,073.78 -1,358 -1,358
15/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-21,716.08 -3,969 -3,969
15/08/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
228,511.27 41,796 41,796
15/08/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
0.00 -1,332 -1,332
15/08/2025 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
6,263.75 1,332 1,332
15/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,180 -1,180
15/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,945.97 1,180 1,180
15/08/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-1,281.73 -234 -234
16/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-550.33 -100 -100
17/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,639.99 -298 -298
18/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
67,893.69 12,351 12,351
18/08/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,349,354.62 261,759 261,759
18/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,433.22 974 974
19/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-413.85 -67 -67
20/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,292.37 -1,150 -1,150
20/08/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
712,409.42 129,006 129,006
21/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
43,139.38 7,753 7,753
21/08/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-82,251.67 -15,981 -15,981
21/08/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-63,025.02 -11,626 -11,626
22/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-21,530.29 -3,922 -3,922
25/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
23,278.31 4,172 4,172
25/08/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
15,531.02 2,789 2,789
25/08/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
520.72 94 94
26/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,437.80 -264 -264
27/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-48,576.90 -8,924 -8,924
28/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
29,914.17 5,506 5,506
28/08/2025 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-3,330.41 -620 -620
28/08/2025 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
3,427.72 626 626
28/08/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,113.19 384 384
28/08/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
-583,924.41 5,452,142 5,452,142
29/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,975.30 2,031 2,031
31/08/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,761.20 520 520
01/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
40,684.65 7,658 7,658
02/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,254.47 -433 -433
02/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-12,544.72 -2,391 -2,391
02/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,816.04 1,464 1,464
02/09/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-3,338.60 -631 -631
03/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,573.31 -1,074 -1,074
03/09/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-4,044.90 -775 -775
04/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
24,118.88 4,635 4,635
04/09/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
-706,912.43 133,696 133,696
04/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,479.74 1,419 1,419
05/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,966.04 -1,536 -1,536
05/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,008.32 1,134 1,134
06/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
850.03 167 167
08/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,036.05 -204 -204
08/09/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
-337,977.00 93,127 93,127
08/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,274.01 -1,040 -1,040
09/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
108.62 21 21
09/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-6,592.88 -1,305 -1,305
10/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-866.74 -174 -174
10/09/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-4,231,711.10 -837,904 -837,904
10/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,153.60 426 426
11/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
24,751.51 4,827 4,827
12/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,474.43 1,232 1,232
12/09/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-104,364.47 -31,263 -31,263
12/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-3,878.37 -749 -749
13/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
56.45 10 10
14/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,940.25 941 941
15/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-392.92 -82 -82
15/09/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
108,767.83 78,375 78,375
16/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-14,647.28 -2,891 -2,891
16/09/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-2,925,729.64 -557,258 -557,258
16/09/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
642.19 127 127
17/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,797.31 -1,368 -1,368
17/09/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
8,553.42 1,667 1,667
18/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-251.65 -62 -62
18/09/2025 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
2,807.76 555 555
18/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-26,377.95 -5,238 -5,238
18/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,630.74 2,109 2,109
19/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,945.83 567 567
19/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,406.59 466 466
19/09/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-161,062.74 -31,779 -31,779
20/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,912.63 375 375
22/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-142.08 -28 -28
22/09/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
90,074.66 17,833 17,833
22/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-12,365.26 -2,447 -2,447
23/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,194.49 -435 -435
23/09/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-161,990.18 -36,109 -36,109
24/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,341.72 1,232 1,232
24/09/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
7,526.13 1,484 1,484
24/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-8,188.82 -1,619 -1,619
25/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
40,696.97 8,107 8,107
25/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-13,254.76 -2,653 -2,653
26/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
18,017.37 3,462 3,462
28/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,274.02 439 439
29/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,293.94 -641 -641
29/09/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,927.32 1,317 1,317
29/09/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
9,696.82 1,870 1,870
30/09/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
42,979.82 8,407 8,407
30/09/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
1,949.27 382 382
01/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
16,863.11 3,304 3,304
01/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
2,329.06 457 457
01/10/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-136,410.10 -26,400 -26,400
01/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
2,814.89 552 552
02/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,561.81 1,258 1,258
02/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
33,773.86 6,514 6,514
02/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
40,797.47 7,860 7,860
03/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,666.21 -333 -333
03/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
83,488.85 16,071 16,071
03/10/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
458.93 90 90
03/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,085.71 962 962
03/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
100,867.89 19,395 19,395
04/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,563.14 -492 -492
06/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,098.73 -602 -602
06/10/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
279,886.40 54,214 54,214
07/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
383.46 67 67
07/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
393,776.47 74,866 74,866
07/10/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
58,925.68 11,282 11,282
07/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
476,037.64 90,357 90,357
08/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
342.30 68 68
08/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
52,990.90 10,086 10,086
08/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,130.94 1,337 1,337
08/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-89,821.17 -17,111 -17,111
09/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
27,670.73 5,119 5,119
09/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
400,046.59 74,566 74,566
09/10/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
77,371.85 14,686 14,686
09/10/2025 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
7,303.45 1,359 1,359
09/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,020.39 560 560
09/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
483,609.10 269,979 269,979
10/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,558.68 -458 -458
10/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
234,304.97 43,550 43,550
10/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
283,251.98 52,561 52,561
11/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,125.02 -394 -394
13/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-36,602.77 -6,806 -6,806
13/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-6,306.76 -1,171 -1,171
14/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-759.82 -142 -142
14/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,033.21 372 372
15/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-22,726.69 -4,135 -4,135
15/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-15,221.02 -2,789 -2,789
15/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,254.01 404 404
16/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
31,019.39 5,642 5,642
16/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-108,180.12 -32,406 -32,406
16/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
74,416.23 13,469 13,469
16/10/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
23,673.02 4,280 4,280
16/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-17,511.41 -3,189 -3,189
16/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
85,333.47 15,428 15,428
17/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
27,471.60 5,041 5,041
17/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
67,765.12 12,376 12,376
17/10/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
21,565.29 3,932 3,932
17/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-6,628.84 -1,224 -1,224
17/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,767.45 506 506
17/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
77,749.14 14,176 14,176
18/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-256.31 -47 -47
20/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,734.29 -869 -869
20/10/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-94,162.72 -28,207 -28,207
20/10/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-334,708.11 -61,093 -61,093
20/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-10,281.96 -1,886 -1,886
21/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
15,341.41 2,789 2,789
21/10/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-302,205.39 -54,947 -54,947
21/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-10,229.56 -1,890 -1,890
22/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,445.74 -468 -468
22/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,442.43 -463 -463
23/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
33,037.72 6,103 6,103
23/10/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
656,178.72 120,770 120,770
24/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-14,655.75 -2,705 -2,705
24/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-1,171.98 -223 -223
25/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,744.00 320 320
26/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,095.45 201 201
27/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,746.65 1,980 1,980
28/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,786.14 -1,083 -1,083
28/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,332.99 1,528 1,528
29/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,970.86 536 536
29/10/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-3,921.76 -722 -722
29/10/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
315.10 58 58
30/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,578.42 2,281 2,281
30/10/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
399,682.25 73,247 73,247
30/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -2,260 -2,260
30/10/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,086.26 2,260 2,260
31/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
31/10/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,119.76 -1,788 -1,788
31/10/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-4,054,229.57 -714,246 -714,246
01/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,152.21 -206 -206
02/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,091.84 -374 -374
03/11/2025 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
290,807.78 -52,013 -52,013
03/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-46,525.15 -8,284 -8,284
03/11/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-27,357.15 -8,195 -8,195
03/11/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
31,392.75 5,598 5,598
03/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,149.01 1,256 1,256
04/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-677.77 -122 -122
04/11/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
37,737.59 6,652 6,652
04/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-9,521.10 -1,701 -1,701
05/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-22,223.74 -3,931 -3,931
05/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,412.64 -965 -965
06/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
84,431.35 14,595 14,595
06/11/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
131,204.31 22,657 22,657
07/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-16,592.80 -2,902 -2,902
07/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-17,684.85 -7,716 -7,716
07/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
19,570.68 4,619 4,619
08/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-259.33 -45 -45
09/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,500.91 -781 -781
10/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-18,407.01 -3,200 -3,200
10/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-12,729.26 -2,219 -2,219
11/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-153,125.94 -26,666 -26,666
11/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-10,445.51 -1,825 -1,825
11/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
137,164.15 23,930 23,930
12/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,334.62 409 409
13/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
59,399.31 10,444 10,444
13/11/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
96,486.53 16,862 16,862
14/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-570,277.20 -99,153 -99,153
14/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-12,987.61 -2,260 -2,260
16/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-898.59 -156 -156
17/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,569.06 -793 -793
17/11/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-406,422.48 -69,960 -69,960
17/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-8,884.40 -1,533 -1,533
18/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-950.21 -173 -173
18/11/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-375,920.47 -66,323 -66,323
19/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,337.28 -247 -247
19/11/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-169,864.81 -50,884 -50,884
19/11/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,101,827.17 -199,671 -199,671
19/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
557,069.98 100,863 100,863
20/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
28,200.46 5,037 5,037
20/11/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-373,683.17 -111,939 -111,939
20/11/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
70,145.60 12,526 12,526
20/11/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-3,232,415.11 -579,816 -579,816
20/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-4,274.36 -770 -770
20/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
70,133.76 12,517 12,517
21/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,357.92 -1,871 -1,871
21/11/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
37,450.02 6,714 6,714
21/11/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-524,585.48 -93,968 -93,968
21/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-9,163.03 -1,660 -1,660
21/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
37,489.47 6,710 6,710
22/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-170.22 -30 -30
23/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-289.36 -51 -51
24/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,747.51 306 306
24/11/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
141,870.66 24,846 24,846
24/11/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
44,751.03 7,833 7,833
24/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
141,851.57 24,829 24,829
25/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-13,205.12 -2,306 -2,306
25/11/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
292,147.81 51,299 51,299
25/11/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
92,216.61 16,172 16,172
25/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-49,456.15 -8,349 -8,349
26/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-667,138.19 -116,367 -116,367
26/11/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
340,323.28 58,332 58,332
26/11/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
107,399.81 18,390 18,390
26/11/2025 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
8,922.07 1,544 1,544
26/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,556 -1,556
26/11/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,235.47 1,556 1,556
26/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
341,146.09 58,415 58,415
27/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
94,429.28 16,077 16,077
27/11/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
89,734.51 15,290 15,290
27/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
5,881.32 998 998
28/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,379.22 233 233
28/11/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
1,642.79 279 279
29/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,276.94 -218 -218
30/11/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-257.73 -44 -44
01/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,856.58 -829 -829
01/12/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
75,195.51 12,792 12,792
01/12/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
23,714.44 4,032 4,032
01/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
75,172.16 12,781 12,781
02/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,550.55 -1,632 -1,632
02/12/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
80,240.13 13,579 13,579
02/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-305,587.15 -51,788 -51,788
02/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
80,390.77 13,597 13,597
03/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,544.77 -1,130 -1,130
03/12/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
77,454.38 13,313 13,313
03/12/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
18,698.59 3,214 3,214
03/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
77,432.95 13,302 13,302
04/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
44,007.44 7,528 7,528
04/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-207,478.76 -35,632 -35,632
04/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
4,240.95 729 729
05/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,593.76 -1,474 -1,474
05/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-360,371.62 -61,467 -61,467
06/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,239.18 211 211
08/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
7,480.39 1,273 1,273
08/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-40,939.46 -6,962 -6,962
08/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-779.89 -133 -133
09/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,158.67 -2,940 -2,940
09/12/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
23,474.96 4,012 4,012
10/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,332.75 -1,105 -1,105
10/12/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-8,932.57 -1,556 -1,556
11/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
32,114.88 5,626 5,626
11/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-215,226.20 -37,549 -37,549
12/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,511.69 -968 -968
12/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-917,452.83 -158,967 -158,967
12/12/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,919.89 507 507
15/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-21,422.05 -3,706 -3,706
15/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
397.86 69 69
16/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,896.56 -1,354 -1,354
16/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-2,022.37 -345 -345
17/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,724.15 -1,696 -1,696
17/12/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-7,354.96 -1,281 -1,281
18/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
74,463.83 12,922 12,922
18/12/2025 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-1,292.51 -230 -230
19/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-11,337.51 -1,972 -1,972
19/12/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
141,828.83 24,236 24,236
19/12/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
44,589.44 7,619 7,619
19/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
240,444.15 41,065 41,065
20/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-277.08 -47 -47
22/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,151.41 -1,051 -1,051
22/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
9,032.96 1,523 1,523
23/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
8,342.74 1,392 1,392
23/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,944.64 -324 -324
24/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-74,510.94 -12,539 -12,539
24/12/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
22,753.94 3,798 3,798
24/12/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
3,200.97 534 534
24/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
29,006.54 4,839 4,839
25/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,424.18 579 579
26/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-41.13 -7 -7
29/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,684.35 285 285
29/12/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
3,670.67 619 619
29/12/2025 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-375,958.72 -63,334 -63,334
29/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-435,519.50 -73,443 -73,443
30/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-329.53 -57 -57
30/12/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
3,704.13 619 619
30/12/2025 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
520.90 87 87
30/12/2025 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
4,724.01 789 789
31/12/2025 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,619.99 -785 -785
31/12/2025 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
9,210.60 1,548 1,548
01/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-503.40 -84 -84
02/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-16,042.56 -2,677 -2,677
02/01/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
4,651.74 774 774
02/01/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
655.45 109 109
02/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
5,929.11 986 986
05/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-320,994.87 -53,202 -53,202
05/01/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
3,757.33 619 619
05/01/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
528.38 87 87
05/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
5,101.35 840 840
06/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,582,956.20 -265,514 -265,514
06/01/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
9,257.04 1,548 1,548
06/01/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,304.36 218 218
06/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
11,805.03 1,973 1,973
07/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,916.83 -821 -821
07/01/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-610,743.46 -102,111 -102,111
08/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,630,709.69 268,576 268,576
08/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-5,898.79 -979 -979
09/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,870.01 -310 -310
09/01/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-441,155.33 -72,257 -72,257
11/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
733.88 120 120
12/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,627.21 -428 -428
12/01/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
135,235.86 22,188 22,188
12/01/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
19,041.68 3,119 3,119
12/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
172,577.74 28,268 28,268
13/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-304.54 -50 -50
13/01/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
64,385.18 10,343 10,343
13/01/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-284,453.65 -45,631 -45,631
13/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
82,117.08 13,177 13,177
14/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,207.42 -357 -357
14/01/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
52,570.66 8,492 8,492
14/01/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-271,339.84 -43,797 -43,797
14/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
67,019.24 10,820 10,820
15/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
9,096.92 1,452 1,452
15/01/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,750,356.12 -281,713 -281,713
16/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,433.89 382 382
16/01/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
224,748.03 35,646 35,646
16/01/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
31,640.17 5,010 5,010
16/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
286,814.03 45,415 45,415
17/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,830.25 -764 -764
19/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-16,430.04 -2,598 -2,598
19/01/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-306,158.24 -48,403 -48,403
19/01/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-11,587.22 -1,840 -1,840
20/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,631.05 607 607
20/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-232.26 -37 -37
21/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-14,482.87 -2,353 -2,353
22/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
23,186.92 3,861 3,861
22/01/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
320,429.56 53,899 53,899
22/01/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
63,002.99 10,586 10,586
22/01/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,504.71 -426 -426
22/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
271,784.76 45,672 45,672
23/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
33,045.09 5,639 5,639
23/01/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,168.32 1,553 1,553
27/01/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Purchased on
market
-125,106.60 21,609 21,609
27/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,006.66 -513 -513
27/01/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-646.33 -110 -110
28/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,810.75 -313 -313
28/01/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-17,594.24 -3,007 -3,007
29/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
5,106.59 884 884
29/01/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
263,683.95 45,552 45,552
29/01/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-23,070.17 -4,024 -4,024
30/01/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
79,627.13 13,799 13,799
02/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,616.38 -814 -814
02/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-22,739.49 -3,965 -3,965
03/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-18,933.24 -3,425 -3,425
03/02/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-83,193.14 -24,921 -24,921
03/02/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-714,788.69 -127,924 -127,924
04/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,519.62 834 834
05/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
16,309.86 3,131 3,131
05/02/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
445,970.37 83,796 83,796
05/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-12,867.62 -2,430 -2,430
05/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,065.36 559 559
06/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,244.29 -613 -613
07/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
5,772.39 1,083 1,083
09/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,492.40 280 280
09/02/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
87,721.03 16,504 16,504
10/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
19,202.91 3,489 3,489
10/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-5,591.01 -1,022 -1,022
10/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,289.66 415 415
11/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,266.05 -1,140 -1,140
12/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
33,502.21 6,170 6,170
13/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,734.80 -331 -331
14/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,026.82 374 374
16/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
785,332.71 144,898 144,898
17/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,691.88 -1,045 -1,045
17/02/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
17,943.13 3,198 3,198
18/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-16,016.88 -2,921 -2,921
18/02/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
17,184.18 3,090 3,090
18/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,996 -1,996
18/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,133.04 1,996 1,996
19/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
25,135.42 4,360 4,360
19/02/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
299,158.75 51,751 51,751
19/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-811.01 -145 -145
20/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-809,253.42 -143,578 -143,578
20/02/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-158,081.65 -27,782 -27,782
21/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
623.16 108 108
22/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-143.24 -25 -25
23/02/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
606,163.03 -105,518 -105,518
23/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
13,856.17 2,426 2,426
23/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -2,446 -2,446
23/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
9,805.92 2,446 2,446
24/02/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Purchased on
market
13,036.21 103,957 103,957
24/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-11,837.75 -2,078 -2,078
24/02/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
919,955.99 160,691 160,691
24/02/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
-2,849,137.09 24,586,595 24,586,595
24/02/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
354,400.32 6,244,343 6,244,343
25/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,542.50 -1,305 -1,305
25/02/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
40,452.04 6,963 6,963
25/02/2026 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-2,690.21 -469 -469
25/02/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-14,159.16 -2,446 -2,446
26/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
65,264.82 11,193 11,193
26/02/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
684,777.34 117,568 117,568
27/02/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-11,447.40 -1,958 -1,958
01/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-134.87 -23 -23
02/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
13,237.87 2,247 2,247
02/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
71,322.47 12,160 12,160
02/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-8,710.55 -1,489 -1,489
03/03/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
95,831.05 -16,443 -16,443
03/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,294.75 821 821
03/03/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-3,714.93 -637 -637
04/03/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
37,222.60 -6,567 -6,567
04/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,158.98 -1,257 -1,257
04/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,959 -1,959
04/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,259.20 1,959 1,959
04/03/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
1,390.28 245 245
05/03/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
3,362.73 -584 -584
05/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,439.39 1,810 1,810
05/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
147,376.01 25,574 25,574
06/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-12,254.41 -2,180 -2,180
07/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-691.31 -127 -127
09/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-22,760.57 -4,182 -4,182
10/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-22,301.75 -4,088 -4,088
11/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,694.73 -307 -307
11/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-28,253.97 -5,116 -5,116
12/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
25,938.66 4,765 4,765
12/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
278,285.79 51,174 51,174
12/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -2,652 -2,652
12/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
10,259.01 2,652 2,652
13/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-31,005.38 -5,734 -5,734
13/03/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-31,705.76 -5,805 -5,805
13/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-4,818.21 -891 -891
16/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-16,254.10 -2,988 -2,988
16/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
4,709.47 870 870
17/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,755.07 -1,570 -1,570
17/03/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
425,122.93 77,719 77,719
17/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
4,832.10 882 882
17/03/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-620,658.68 -113,300 -113,300
18/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-6,516.71 -1,144 -1,144
18/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
17,327.67 3,113 3,113
19/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,361.45 575 575
19/03/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
410,388.10 72,449 72,449
19/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
972,232.69 171,805 171,805
19/03/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
227,606.05 39,990 39,990
20/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
35,617.71 6,473 6,473
20/03/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
591,092.20 104,109 104,109
20/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
43,534.04 7,574 7,574
20/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,746.96 -495 -495
20/03/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
335,170.54 58,303 58,303
21/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
258.96 47 47
23/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,054.17 -382 -382
23/03/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-60,514.65 -10,958 -10,958
24/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,776.08 -1,950 -1,950
25/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,386.84 -613 -613
26/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
25,339.97 4,587 4,587
26/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
872,578.24 158,633 158,633
26/03/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-401.98 -73 -73
27/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-13,789.34 -2,548 -2,548
27/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
31,894.69 5,817 5,817
27/03/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
1,440.75 263 263
30/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-9,071.70 -1,701 -1,701
30/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
185,384.97 34,388 34,388
31/03/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
4,733.69 901 901
31/03/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
583,111.65 115,328 115,328
31/03/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
3,199,147.87 632,374 632,374
31/03/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-14,237.77 -2,652 -2,652
31/03/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
538,360.63 107,285 107,285
01/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
44,773.11 8,544 8,544
01/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-14,743.55 -2,824 -2,824
02/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
40,569.43 7,736 7,736
02/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
359,253.29 68,551 68,551
02/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-17,211.32 -3,315 -3,315
02/04/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-104,638.02 -19,825 -19,825
04/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
832.91 160 160
07/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,050.15 198 198
07/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,580,102.57 302,356 302,356
08/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-4,315.81 -817 -817
08/04/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
208,632.17 39,862 39,862
08/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
33,029.08 6,304 6,304
08/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-10,169.13 -1,928 -1,928
08/04/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
119,678.14 22,842 22,842
09/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
18,190.65 3,464 3,464
09/04/2026 Oasis Fund Management Limited (ACN 106
045 050)
Sold on
market
-6,261.70 -1,203 -1,203
10/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,322.41 2,760 2,760
10/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-15,329.24 -2,971 -2,971
11/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,031.13 201 201
13/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,537.27 -1,092 -1,092
13/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,556,614.70 304,235 304,235
14/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,011.67 1,982 1,982
14/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
159,930.85 31,556 31,556
14/04/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
805.62 160 160
15/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
3,387.63 668 668
15/04/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
48,365.76 9,712 9,712
15/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,674,046.42 337,114 337,114
15/04/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
66,868.37 13,420 13,420
16/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-83,223.81 -16,296 -16,296
16/04/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
498,943.53 98,301 98,301
16/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
337,998.12 66,055 66,055
16/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,160 -1,160
16/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,744.18 1,160 1,160
16/04/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-608,410.54 -117,314 -117,314
17/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-37,124.96 -7,136 -7,136
17/04/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
32,692.40 6,302 6,302
17/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
32,155.88 6,249 6,249
17/04/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
45,198.69 8,708 8,708
18/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-3,252.31 -625 -625
20/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-10,719.96 -2,062 -2,062
20/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
288,460.15 55,268 55,268
20/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
2,968.43 564 564
21/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
117,457.76 22,114 22,114
21/04/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
114,954.93 21,737 21,737
22/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,855.33 -344 -344
22/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
7,624.68 1,430 1,430
23/04/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
4,570.55 -842 -842
23/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,317.59 -987 -987
23/04/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-227,378.85 -41,862 -41,862
24/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
14,230.06 2,641 2,641
24/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
20,418.75 3,763 3,763
24/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
3,133.58 565 565
27/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
1,479.58 285 285
28/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
6,199.31 1,173 1,173
28/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
25,004.95 4,809 4,809
29/04/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
3,487.58 -662 -662
29/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,057.51 -3,273 -3,273
30/04/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-397,987.90 -75,869 -75,869
30/04/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
123,752.62 23,470 23,470
30/04/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
119,580.62 22,888 22,888
30/04/2026 Oasis Fund Management Limited (ACN 106
045 050)
Purchased on
market
2,902.14 545 545
30/04/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,852.38 917 917
30/04/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
422.50 80 80
01/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
60,566.76 10,913 10,913
01/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-790,642.16 -146,028 -146,028
01/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
5,867.24 1,081 1,081
03/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,943.27 -1,622 -1,622
04/05/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
11,392.46 -2,046 -2,046
04/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
22,466.82 4,072 4,072
05/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-13,720.10 -2,331 -2,331
05/05/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
278,473.31 47,279 47,279
05/05/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-46,255.53 -7,844 -7,844
06/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
10,481.49 1,768 1,768
07/05/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
129,494.45 -22,334 -22,334
07/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-340,428.42 -59,095 -59,095
07/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,758,788.60 -303,061 -303,061
08/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-470.68 -84 -84
11/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-1,057.88 -151 -151
12/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-17,472.09 -2,994 -2,994
12/05/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
85,305.44 14,715 14,715
12/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-1,928.71 -338 -338
12/05/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-621,958.18 -106,318 -106,318
13/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-59,372.98 -10,208 -10,208
13/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-257,412.69 -44,103 -44,103
13/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,522.79 -439 -439
14/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-307,183.82 -52,256 -52,256
14/05/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
98,621.75 16,732 16,732
14/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,316,394.72 -223,190 -223,190
14/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,019.32 -1,551 -1,551
14/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
8,298.78 1,780 1,780
15/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-27,172.48 -4,532 -4,532
15/05/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
284,769.94 47,313 47,313
15/05/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
27,370.73 4,545 4,545
15/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -993 -993
15/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
4,168.42 993 993
15/05/2026 OnePath Funds Management Limited (ACN
003 002 800)
Purchased on
market
43,642.86 7,247 7,247
16/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-753.46 -127 -127
18/05/2026 Antares Capital Partners Ltd (ACN 066 081
114)
Sold on
market
162,692.10 -27,251 -27,251
18/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,123.00 -1,207 -1,207
18/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,812,625.57 -303,904 -303,904
18/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,703.73 -456 -456
19/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-2,279.65 -382 -382
19/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-2,640.58 -442 -442
19/05/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-1,013.89 -168 -168
20/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-8,768.63 -1,514 -1,514
20/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
-3,068.59 -516 -516
21/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-31,191.73 -5,090 -5,090
21/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-2,123,902.41 -346,945 -346,945
21/05/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-1,073.34 -175 -175
22/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-33,321.07 -5,443 -5,443
22/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-5,264.94 -860 -860
23/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
250.31 41 41
25/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-25,725.60 -4,180 -4,180
25/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-585,956.55 -95,641 -95,641
26/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-7,700.08 -1,248 -1,248
26/05/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-163,968.46 -46,355 -46,355
26/05/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Purchased on
market
534,540.36 86,701 86,701
26/05/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
1,197,459.34 192,092 192,092
26/05/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-335,766.75 -53,514 -53,514
27/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-5,633.90 -921 -921
27/05/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
699,080.54 112,288 112,288
27/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -4,626 -4,626
27/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
19,891.08 4,626 4,626
28/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-12,418.94 -2,021 -2,021
28/05/2026 IOOF Investment Services Ltd (ACN 007 350
405)
Sold on
market
-3,745,232.40 -1,058,803 -1,058,803
28/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-227,488.90 -36,858 -36,858
29/05/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-69,425.13 -11,243 -11,243
29/05/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-93,249.07 -15,011 -15,011
29/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Sold on
market
0.00 -1,917 -1,917
29/05/2026 OnePath Custodians Pty Limited (ACN 008
508 496)
Purchased on
market
6,903.86 1,917 1,917
29/05/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-1,763.79 -285 -285
01/06/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-55,609.45 -8,895 -8,895
01/06/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-1,103,309.92 -174,488 -174,488
02/06/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-35,055.33 -5,605 -5,605
02/06/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-296.20 -47 -47
03/06/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Purchased on
market
2,561.08 413 413
03/06/2026 MLC Investments Ltd (ACN 002 641 661) Purchased on
market
171,600.00 27,500 27,500
04/06/2026 IOOF Investment Management Ltd (ACN 006
695 021)
Sold on
market
-12,027.93 -1,901 -1,901
04/06/2026 MLC Investments Ltd (ACN 002 641 661) Sold on
market
-5,699.40 -916 -916
04/06/2026 OnePath Funds Management Limited (ACN
003 002 800)
Sold on
market
-248.60 -40 -40
4. Present Relevant Interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder Registered
holder of
securities
Person
Entitled to
be holder
Nature of
relevant interest
Class &
Number (Ord)
Person's
votes
OnePath Custodians Pty Limited
(ACN 008 508 496)
Bond Street
Custodians Limited
Pursuant to section
608 of the
Corporations Act
259,383 259,383
IOOF Investment Management Ltd
(ACN 006 695 021)
IOOF Investment
Services Ltd
Pursuant to section
608 of the
Corporations Act
2,446,089 2,446,089
MLC Investments Limited
(ACN 002 641 661)
BNP Paribas
Nominees Pty Ltd
Pursuant to section
608 of the
Corporations Act
25,625,511 25,625,511
IOOF Investment Services Ltd
(ACN 007 350 405)
JPMorgan
Nominees Australia
Pty Limited
Pursuant to section
608 of the
Corporations Act
14,317,459 14,317,459
OnePath Funds Management
Limited (ACN 003 002 800)
BNP Paribas
Nominees Pty Ltd
Pursuant to section
608 of the
Corporations Act
6,105,720 6,105,720
Oasis Fund Management Limited
(ACN 106 045 050)
Bond Street
Custodians Limited
Pursuant to section
608 of the
Corporations Act
32,395 32,395
5. Associates
The persons who have become associates of, ceased to be associates of, or have changed the nature of their
association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name & ACN Nature of association
Not applicable
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Insignia Financial Ltd Level 1, 800 Bourke Street
Docklands Victoria 3008
VENTIA SERVICES GROUP LIMITED Level 27, 155 Miller Street
North Sydney NSW Australia 2060
IOOF Investment Management Ltd Level 1, 800 Bourke Street
Docklands, VIC 3008
IOOF Investment Services Ltd Level 1, 800 Bourke Street
Docklands, VIC 3008
MLC Investments Limited Level 1, 800 Bourke Street
Docklands, VIC 3008
Oasis Fund Management Limited Level 1, 800 Bourke Street
Docklands, VIC 3008
OnePath Custodians Pty Limited Level 1, 800 Bourke Street
Docklands, VIC 3008
OnePath Funds Management Limited Level 1, 800 Bourke Street
Docklands, VIC 3008
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- TRU — TRUSCREEN GROUP LIMITED: Change In Substantial Shareholder Notice2026-06-29
“604 page 1/2 15 July 2001 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme TRUSCREEN GROUP LIMITED ACN/ARSN ARBN 644098760 1. Details of substantial ho…”
- VGL — Vista Group International Limited: SPH Notice - Investment Services Group Limited2026-08-11
“100080615/3821102.1 1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX and To Vista Group Limited Date this disclosure…”
- VGL — Vista Group International Limited: SPH Notice - Perpetual Limited and subsidiaries2026-05-11
“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: NZX and To: VISTA GROUP INTERNATIONAL LTD Relevant event being disclosed: Movement of 1% or more Date…”