Trade Date,Confirmation Number,Order Number,Order Type,Code,Units,Average Price ($),Brokerage (inc GST.),Net Proceeds ($),Settlement Date,Status, 24/01/2023,40005683,33569T-W,Buy,SGP," 1,300 ",3.925,29.95," 5,132.45 ",27/01/2023,Confirmed, 10/01/2023,39926918,32YQ3H-W,Sell,PPT,542,24.600,38.67," 13,294.53 ",12/01/2023,Confirmed, 4/01/2023,39905361,32X5Z2-W,Buy,PPT,200,25.470,29.95," 5,123.95 ",6/01/2023,Confirmed, 30/11/2022,39738242,32M5RW-W,Buy,AZJ," 1,400 ",3.806,29.95," 5,358.30 ",2/12/2022,Confirmed, 30/11/2022,39738202,32M5PM-W,Buy,PPT,220,24.535,29.95," 5,427.65 ",2/12/2022,Confirmed, 30/09/2022,39391066,ZWKBN-W,Buy,SEK,525,19.250,29.95," 10,136.20 ",4/10/2022,Confirmed, 16/09/2022,39316784,ZRGW8-W,Buy,BKW,500,20.500,29.95," 10,279.95 ",20/09/2022,Confirmed, 7/09/2022,39245597,ZKV7L-W,Buy,TPG," 1,000 ",5.140,29.95," 5,169.95 ",9/09/2022,Confirmed, 2/09/2022,39222379,ZKV66-W,Buy,NCM,300,16.600,29.95," 5,009.95 ",6/09/2022,Confirmed, 31/08/2022,39207864,ZKV3R-W,Buy,RIO,55,94.000,29.95," 5,199.95 ",2/09/2022,Confirmed, 31/08/2022,39207129,ZKVCM-W,Buy,PCI," 6,000 ",0.990,29.95," 5,969.95 ",2/09/2022,Confirmed, 29/08/2022,39187592,ZHQ4M-W,Buy,SEK,500,20.370,29.95," 10,214.95 ",31/08/2022,Confirmed, 12/08/2022,39090641,ZC4W8-W,Buy,BKW,250,21.170,29.95," 5,322.45 ",16/08/2022,Confirmed, 28/07/2022,39001647,Z5P2F-W,Buy,RIO,55,96.120,29.95," 5,316.55 ",1/08/2022,Confirmed, 8/06/2022,38697062,YK9XQ-W,Buy,NAB,175,29.000,29.95," 5,104.95 ",10/06/2022,Confirmed, 7/06/2022,38685325,YJCCB-W,Buy,LLC,500,10.300,29.95," 5,179.95 ",9/06/2022,Confirmed, 26/05/2022,38609969,YC673-W,Sell,IPL," 9,318 ",3.660,98.90," 34,004.98 ",30/05/2022,Confirmed, 25/05/2022,38603980,YD4D9-W,Buy,BKW,500,21.000,30.45," 10,530.45 ",27/05/2022,Confirmed, 3/05/2022,38448548,XY9GK-W,Buy,ABC," 1,800 ",2.850,29.95," 5,159.95 ",5/05/2022,Confirmed, 22/02/2022,37962112,WZ5Z4-W,Buy,BKW,230,21.650,29.95," 5,009.45 ",24/02/2022,Confirmed, 31/01/2022,37804255,WNNWJ-W,Buy,NCM,235,21.400,29.95," 5,058.95 ",2/02/2022,Confirmed, 25/01/2022,37763617,WKH93-W,Buy,SGP," 1,250 ",4.000,29.95," 5,029.95 ",28/01/2022,Confirmed, 30/12/2021,37590397,W6TCJ-W,Sell,LNK," 4,920 ",5.570,79.48," 27,324.92 ",4/01/2022,Confirmed, 8/12/2021,37468671,VXNJ8-W,Buy,AZJ," 1,520 ",3.340,29.95," 5,106.75 ",10/12/2021,Confirmed, 2/11/2021,37181757,V9NDC-W,Buy,RIO,60,89.500,29.95," 5,399.95 ",4/11/2021,Confirmed, 1/11/2021,37165716,VB39L-W,Sell,EVT,335,16.800,29.95," 5,598.05 ",3/11/2021,Confirmed, 29/10/2021,37160416,V9NF4-W,Buy,ABC," 1,700 ",2.990,29.95," 5,112.95 ",2/11/2021,Confirmed, 11/10/2021,36999834,TVB28-W,Sell,WPL,215,25.590,29.95," 5,471.90 ",13/10/2021,Confirmed, 5/10/2021,36963694,TV9P9-W,Buy,LNK," 1,170 ",4.250,29.95," 5,002.45 ",7/10/2021,Confirmed, 27/09/2021,36896779,TQ2XR-W,Buy,NCM,220,22.900,29.95," 5,067.95 ",29/09/2021,Confirmed, 20/09/2021,36834093,TKYRH-W,Sell,TPG,775,6.550,29.95," 5,046.30 ",22/09/2021,Confirmed, 8/09/2021,36742400,TDB3W-W,Buy,BPT," 4,900 ",1.038,29.95," 5,113.70 ",10/09/2021,Confirmed, 15/07/2021,36299988,S9DFL-W,Sell,AGL," 2,302 ",8.300,55.41," 19,051.19 ",19/07/2021,Confirmed, 9/07/2021,36265577,SBQ5C-W,Buy,AZJ," 1,350 ",3.750,29.95," 5,092.45 ",13/07/2021,Confirmed, 7/07/2021,36250519,SBQ88-W,Buy,WPL,220,23.640,29.95," 5,230.75 ",9/07/2021,Confirmed, 10/06/2021,36052616,RWLNL-W,Buy,TPG,900,5.540,29.95," 5,015.95 ",15/06/2021,Confirmed, 7/06/2021,36021826,RTPXL-W,Sell,AGL,476,8.950,29.95," 4,230.25 ",9/06/2021,Confirmed, 24/05/2021,35920918,RL5VV-W,Buy,TPG," 1,050 ",4.900,29.95," 5,174.95 ",26/05/2021,Confirmed, 5/05/2021,35753073,R9NPN-W,Sell,WPL,220,23.010,29.95," 5,032.25 ",7/05/2021,Confirmed, 4/05/2021,35743426,R9N59-W,Buy,BPT," 3,800 ",1.325,29.95," 5,064.95 ",6/05/2021,Confirmed, 27/04/2021,35686518,R6DBQ-W,Buy,ABC," 1,550 ",3.280,29.95," 5,113.95 ",29/04/2021,Confirmed, 27/04/2021,35683965,R4LF5-W,Buy,BPT," 3,000 ",1.650,29.95," 4,979.95 ",29/04/2021,Confirmed, 14/04/2021,35580935,QYGX6-W,Buy,TPG,820,6.210,29.95," 5,122.15 ",16/04/2021,Confirmed, 11/03/2021,35318412,QFBGT-W,Sell,RIO,45,113.530,29.95," 5,078.90 ",15/03/2021,Confirmed, 11/03/2021,35318385,QFBF8-W,Sell,COH,25,200.960,29.95," 4,994.05 ",15/03/2021,Confirmed, 26/02/2021,35193047,Q5CNT-W,Buy,AZJ," 1,300 ",3.850,29.95," 5,034.95 ",2/03/2021,Confirmed, 22/02/2021,35129781,Q2BHW-W,Buy,NCM,220,23.750,29.95," 5,254.95 ",24/02/2021,Confirmed, 22/02/2021,35127455,Q29Q4-W,Buy,COL,320,16.177,29.95," 5,206.55 ",24/02/2021,Confirmed, 28/01/2021,34844989,PFGY4-W,Buy,BPT," 2,960 ",1.700,29.95," 5,061.95 ",1/02/2021,Confirmed, 28/01/2021,34846052,P48RT-W,Buy,WPL,200,25.000,29.95," 5,029.95 ",1/02/2021,Confirmed, 25/01/2021,34821510,PBJ8G-W,Buy,AGL,425,11.700,29.95," 5,002.45 ",28/01/2021,Confirmed, 3/12/2020,34394252,NGR3V-W,Buy,PCI," 5,000 ",1.045,29.95," 5,254.95 ",7/12/2020,Confirmed, 15/10/2020,33937326,MJV3Q-W,Buy,AZJ," 1,250 ",4.100,29.95," 5,154.95 ",19/10/2020,Confirmed, 30/09/2020,33809044,M8PV8-W,Buy,AZJ," 1,170 ",4.290,29.95," 5,049.25 ",2/10/2020,Confirmed, 16/09/2020,33681906,LZTKX-W,Sell,TUA," 1,575 ",0.515,29.95,781.18,18/09/2020,Confirmed, 31/08/2020,33448568,LNRD7-W,Buy,TGR," 1,370 ",3.689,29.95," 5,083.31 ",2/09/2020,Confirmed, 13/08/2020,33264294,LBQHP-W,Buy,AGL,325,15.390,29.95," 5,031.70 ",17/08/2020,Confirmed, 13/08/2020,33264240,LBQC4-W,Buy,TPG,650,7.680,29.95," 5,021.95 ",17/08/2020,Confirmed, 3/08/2020,33132986,L4PVK-W,Buy,AZJ," 1,125 ",4.450,29.95," 5,036.20 ",5/08/2020,Confirmed, 27/07/2020,33070347,KZ7KG-W,Buy,BPT," 3,450 ",1.473,29.95," 5,110.08 ",29/07/2020,Confirmed, 27/07/2020,33070212,KZ7BP-W,Sell,NCM,140,35.740,29.95," 4,973.65 ",29/07/2020,Confirmed, 23/06/2020,32704626,KCV3F-W,Sell,PPT,171,29.450,29.95," 5,006.00 ",25/06/2020,Confirmed, 12/06/2020,32552540,JPQZ8-W,Buy,PPT,175,29.450,29.95," 5,183.70 ",16/06/2020,Confirmed, 9/06/2020,32489951,K2NFJ-W,Sell,NAB,240,20.350,29.95," 4,854.05 ",11/06/2020,Confirmed, 3/06/2020,32424569,JX37D-W,Buy,NAB,235,18.430,29.95," 4,361.00 ",5/06/2020,Confirmed, 3/06/2020,32424703,JWY8K-W,Sell,IPL," 2,102 ",2.100,29.95," 4,384.25 ",5/06/2020,Confirmed, 25/05/2020,32263769,JPR45-W,Buy,IPL," 2,630 ",1.900,29.95," 5,026.95 ",27/05/2020,Confirmed, 1/05/2020,32024363,J9FNH-W,Buy,AGL,310,16.420,29.95," 5,120.15 ",5/05/2020,Confirmed, 31/03/2020,31666864,HNGT5-W,Buy,WPL,270,18.470,29.95," 5,016.85 ",2/04/2020,Confirmed, 16/03/2020,31413392,H9F7C-W,Buy,AZJ," 2,520 ",3.971,29.95," 10,037.20 ",18/03/2020,Confirmed, 26/02/2020,31082602,GTVWX-W,Buy,AZJ," 1,980 ",5.050,29.95," 10,028.95 ",28/02/2020,Confirmed, 17/02/2020,31005243,GRD7Y-W,Buy,PCI," 8,700 ",1.145,29.95," 9,991.45 ",19/02/2020,Confirmed, 13/02/2020,30981422,GQL94-W,Buy,TPM," 1,250 ",8.219,29.95," 10,303.60 ",17/02/2020,Confirmed, 24/01/2020,30834824,GHHLY-W,Sell,TPM,700,7.050,29.95," 4,905.05 ",29/01/2020,Confirmed, 21/01/2020,30812933,GHHMR-W,Sell,BPT," 1,750 ",2.900,29.95," 5,045.05 ",23/01/2020,Confirmed, 14/01/2020,30776079,GFRB9-W,Buy,ABC," 2,500 ",3.666,29.95," 9,194.42 ",16/01/2020,Confirmed, 14/01/2020,30797593,GGV7Z-W,Sell,ABC," 2,500 ",3.666,0.00," 9,164.47 ",20/01/2020,Confirmed, 17/12/2019,30663989,G8BWN-W,Sell,COH,20,231.050,29.95," 4,591.05 ",19/12/2019,Confirmed, 4/11/2019,30255200,FTY43-W,Buy,ABC," 1,600 ",3.190,29.95," 5,133.95 ",6/11/2019,Confirmed, 16/09/2019,29876412,FDSTM-W,Sell,BPT," 1,900 ",2.670,29.95," 5,043.05 ",18/09/2019,Confirmed, 6/08/2019,29549668,DYBND-W,Buy,ABC," 1,600 ",3.220,29.95," 5,181.95 ",8/08/2019,Confirmed, 25/07/2019,29451080,DPQ82-W,Buy,LNK," 2,000 ",5.000,29.95," 10,029.95 ",29/07/2019,Confirmed, 20/06/2019,29176254,DJ2B5-W,Sell,ALQ," 4,925 ",7.170,102.41," 35,209.84 ",24/06/2019,Confirmed, 17/06/2019,29144606,DHB2P-W,Buy,LNK," 1,750 ",5.735,29.95," 10,066.20 ",19/06/2019,Confirmed, 20/05/2019,28892015,D89VZ-W,Sell,RIO,50,102.480,29.95," 5,094.05 ",22/05/2019,Confirmed, 17/05/2019,28886909,D7YDL-W,Sell,NCM,175,26.800,29.95," 4,660.05 ",21/05/2019,Confirmed, 8/05/2019,28805070,D59SK-W,Sell,ARQ," 9,835 ",1.730,49.35," 16,965.20 ",10/05/2019,Confirmed, 8/05/2019,28805664,D3SJ4-W,Buy,TPM,760,6.600,29.95," 5,045.95 ",10/05/2019,Confirmed, 6/05/2019,28784623,CZKH6-W,Buy,ABC," 1,170 ",4.300,29.95," 5,060.95 ",8/05/2019,Confirmed, 17/04/2019,28684716,CYZNK-W,Sell,BPT," 2,450 ",2.140,29.95," 5,213.05 ",23/04/2019,Confirmed, 29/03/2019,28521826,CTDRC-W,Sell,RIO,55,98.095,29.95," 5,365.28 ",2/04/2019,Confirmed, 20/02/2019,28245280,CHQLF-W,Buy,COL,900,11.500,30.02," 10,380.02 ",22/02/2019,Confirmed, 10/12/2018,27819751,BZ4HR-W,Buy,LLC,430,11.720,29.95," 5,069.55 ",12/12/2018,Confirmed, 10/12/2018,27819730,BZ4GL-W,Buy,PPT,160,32.190,29.95," 5,180.35 ",12/12/2018,Confirmed, 28/11/2018,27728028,BWGQG-W,Sell,SRV," 5,740 ",2.860,47.61," 16,368.79 ",30/11/2018,Confirmed, 21/11/2018,27676946,BTTM9-W,Sell,WES,350,31.260,31.72," 10,909.28 ",23/11/2018,Confirmed, 16/10/2018,27359450,BJ45Q-W,Buy,NAB,225,25.730,29.95," 5,819.20 ",18/10/2018,Confirmed, 5/10/2018,27273518,BCXGX-W,Buy,ARQ," 2,160 ",2.350,29.95," 5,105.95 ",9/10/2018,Confirmed, 30/08/2018,27015267,B47ZK-W,Sell,TLS," 4,879 ",3.215,45.49," 15,640.50 ",3/09/2018,Confirmed, 2/08/2018,26805047,9TVRZ-W,Sell,BPT," 2,650 ",1.883,29.95," 4,958.68 ",6/08/2018,Confirmed, 30/07/2018,26772650,9SVSP-W,Sell,AGL,230,21.651,29.95," 4,949.85 ",1/08/2018,Confirmed, 27/07/2018,26754962,9QDJL-W,Buy,ARQ," 3,051 ",3.240,0.00," 9,885.24 ",31/07/2018,Confirmed, 19/07/2018,26711735,9QDJL-W,Buy,ARQ,99,3.180,29.95,344.77,23/07/2018,Confirmed, 3/07/2018,26600204,9H6LD-W,Buy,ARQ,608,3.260,0.00," 1,982.08 ",5/07/2018,Confirmed, 2/07/2018,26599539,9H6LD-W,Buy,ARQ," 1,692 ",3.260,29.95," 5,545.87 ",4/07/2018,Confirmed, 20/06/2018,26489902,9H6N5-W,Buy,TPM," 1,840 ",5.447,29.95," 10,051.52 ",22/06/2018,Confirmed, 1/06/2018,26375327,9BRWX-W,Buy,ARQ," 2,225 ",3.350,29.95," 7,483.70 ",5/06/2018,Confirmed, 8/05/2018,26232407,94MHR-W,Buy,SRV," 1,175 ",4.300,29.95," 5,082.45 ",10/05/2018,Confirmed, 8/05/2018,26232360,94MFD-W,Sell,BPT," 3,000 ",1.650,29.95," 4,920.60 ",10/05/2018,Confirmed, 12/02/2018,25634560,8BX5K-W,Sell,AZJ," 3,360 ",4.750,46.29," 15,913.71 ",14/02/2018,Confirmed, 7/12/2017,25207510,7MK9K-W,Sell,ABC,755,6.635,29.95," 4,979.48 ",11/12/2017,Confirmed, 7/12/2017,25207395,7MK3Q-W,Buy,TGR," 1,400 ",3.640,29.95," 5,125.95 ",11/12/2017,Confirmed, 16/11/2017,25058930,7D2LV-W,Buy,SRV,950,5.350,29.95," 5,112.45 ",20/11/2017,Confirmed, 28/08/2017,24474332,6KVB6-W,Buy,SRV," 1,750 ",5.770,29.95," 10,127.45 ",30/08/2017,Confirmed, 24/08/2017,24437454,6D3FR-W,Buy,SRV,825,6.000,29.95," 4,979.95 ",28/08/2017,Confirmed, 10/08/2017,24343383,6CBVQ-W,Buy,EVT,386,12.650,0.00," 4,882.90 ",14/08/2017,Confirmed, 9/08/2017,24340944,6CBVQ-W,Buy,EVT,14,12.650,29.95,207.05,11/08/2017,Confirmed, 3/08/2017,24296452,6CBSJ-W,Sell,ALQ,660,7.710,29.95," 5,058.65 ",7/08/2017,Confirmed, 2/08/2017,24289486,6BTH4-W,Buy,SRV," 1,040 ",6.010,29.95," 6,280.35 ",4/08/2017,Confirmed, 2/08/2017,24284823,6BTG7-W,Buy,NAB,175,29.920,29.95," 5,265.95 ",4/08/2017,Confirmed, 23/06/2017,24026266,5ZCFK-W,Buy,TGR," 1,300 ",3.850,29.95," 5,034.95 ",27/06/2017,Confirmed, 27/04/2017,23638338,5KX7K-W,Sell,SMX," 6,705 ",1.590,30.92," 10,630.03 ",1/05/2017,Confirmed, 24/04/2017,23616245,5K69H-W,Sell,LLC,300,16.041,29.95," 4,782.33 ",27/04/2017,Confirmed, 12/04/2017,23558741,5GMJ6-W,Sell,PPT,90,53.400,29.95," 4,776.05 ",18/04/2017,Confirmed, 19/01/2017,23046499,4NQMJ-W,Sell,AGL,225,22.500,29.95," 5,032.55 ",23/01/2017,Confirmed, 15/12/2016,22878556,4CGQD-W,Buy,BPT," 6,000 ",0.845,29.95," 5,099.95 ",19/12/2016,Confirmed, 9/11/2016,22647608,43SK9-W,Buy,TGR," 1,340 ",3.730,29.95," 5,027.78 ",11/11/2016,Confirmed, 31/10/2016,22579765,3XXVZ-W,Buy,EVT,350,14.050,29.95," 4,947.45 ",3/11/2016,Confirmed, 15/09/2016,22317968,3KFJ3-W,Buy,TGR," 1,300 ",3.850,29.95," 5,034.95 ",19/09/2016,Confirmed, 14/09/2016,22312008,3LMFW-W,Sell,COH,35,136.300,29.95," 4,740.55 ",16/09/2016,Confirmed, 30/08/2016,22204890,3GLKV-W,Buy,AZJ," 2,260 ",4.420,29.95," 10,019.15 ",1/09/2016,Confirmed, 17/08/2016,22126095,3BCQT-W,Buy,AZJ," 1,100 ",4.600,29.95," 5,089.95 ",19/08/2016,Confirmed, 17/08/2016,22128917,3BCMH-W,Buy,TGR," 1,265 ",3.920,0.00," 4,958.80 ",19/08/2016,Confirmed, 16/08/2016,22124209,3BCMH-W,Buy,TGR,15,3.920,29.95,88.75,18/08/2016,Confirmed, 6/07/2016,21810677,WSC9-W,Buy,IPL," 1,725 ",2.890,29.95," 5,015.20 ",8/07/2016,Confirmed, 28/06/2016,21754297,VB5Z-W,Buy,PPT,125,40.000,29.95," 5,029.95 ",30/06/2016,Confirmed, 6/06/2016,21617104,JSPQ-W,Sell,NCM,170,21.180,29.95," 3,570.65 ",8/06/2016,Confirmed, 9/05/2016,21451206,9XNT-W,Buy,EVT,335,14.850,29.95," 5,004.70 ",11/05/2016,Confirmed, 2/05/2016,21404551,9XSN-W,Sell,COH,45,108.400,29.95," 4,848.05 ",4/05/2016,Confirmed, 30/03/2016,21224205,WB90917949,Buy,RIO,120,42.000,29.95," 5,069.95 ",1/04/2016,Confirmed, 22/03/2016,21191771,WB90917832,Buy,SMX," 2,650 ",1.890,29.95," 5,038.45 ",24/03/2016,Confirmed, 3/03/2016,21088958,WB90320027,Sell,CIM,222,32.500,1.62," 7,213.38 ",8/03/2016,Confirmed, 2/03/2016,21087900,WB90320027,Sell,CIM,113,32.500,29.95," 3,642.55 ",7/03/2016,Confirmed, 2/03/2016,21082981,WB90433110,Buy,WES,125,39.850,29.95," 5,011.20 ",7/03/2016,Confirmed, 18/01/2016,20833389,WB89298604,Sell,ASL,944,0.220,0.00,207.68,21/01/2016,Confirmed, 15/01/2016,20826203,WB89298604,Sell,ASL," 1,252 ",0.220,0.00,275.44,20/01/2016,Confirmed, 14/01/2016,20818699,WB89298604,Sell,ASL," 20,404 ",0.220,29.95," 4,458.93 ",19/01/2016,Confirmed, 30/12/2015,20742752,WB88985977,Buy,SMX," 1,680 ",2.980,29.95," 5,036.35 ",5/01/2016,Confirmed, 2/11/2015,20443825,WB87725947,Buy,IRE,550,9.300,29.95," 5,144.95 ",6/11/2015,Cancelled, 1/07/2015,19750746,WB84915638,Buy,SGP," 1,200 ",4.130,29.95," 4,985.95 ",6/07/2015,Confirmed, 1/07/2015,19750539,WB84914839,Buy,WPL,145,34.720,29.95," 5,064.35 ",6/07/2015,Confirmed,