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chrism68

614 Posts.

203

28/01/23

13:23

Post #: 65923189
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Originally posted by Brainwave1: ↑

"who would want to borrow them as the odds are against them."

Hmmm....... let me see.............................................

STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,884
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (7,434)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,717)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 16,562
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (20,156)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 1,432
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,837)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 106,494
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (106,494)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 41,661
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (47,568)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,996
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,996)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
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STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (19,154)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 777
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (125)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (620)
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 811
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 171
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (420)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (553)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (4)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 3,349
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 704
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (23)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (225)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 31
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (3,826)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 4,051
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (4,597)
STATE STREET BANK AND TRUST COMPANY 26-Sep-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (101,359)
STATE STREET BANK AND TRUST COMPANY 18-Oct-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (13,360,834)
STATE STREET BANK AND TRUST COMPANY 4-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 833,690
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 13,441,864
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (1,651,762)
STATE STREET BANK AND TRUST COMPANY 17-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 630,306
STATE STREET BANK AND TRUST COMPANY 18-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 797,216
STATE STREET BANK AND TRUST COMPANY 22-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (6,438,161)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (4,426,351)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 5,457,839
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 25-Nov-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (267,873)
STATE STREET BANK AND TRUST COMPANY 12-Dec-22 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 2,266,402
STATE STREET BANK AND TRUST COMPANY 14-Dec-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (980,880)
STATE STREET BANK AND TRUST COMPANY 16-Dec-22 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (3,089,440)
STATE STREET BANK AND TRUST COMPANY 17-Jan-23 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 7,081,168
STATE STREET BANK AND TRUST COMPANY 18-Jan-23 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (1,696)
STATE STREET BANK AND TRUST COMPANY 19-Jan-23 Return of securities provided to secure a securities loan to THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary (9,575,456)
STATE STREET BANK AND TRUST COMPANY 20-Jan-23 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 2,648,032
STATE STREET BANK AND TRUST COMPANY 25-Jan-23 Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure D
n/a Ordinary 9,540,319
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 756,052
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 163,727
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 473
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (290,579)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,693)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (626,402)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,578)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 17,899
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,696
STATE STREET BANK AND TRUST COMPANY 9-Dec-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 48,831
STATE STREET BANK AND TRUST COMPANY 12-Dec-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (69,609)
STATE STREET BANK AND TRUST COMPANY 13-Dec-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (2,817)
STATE STREET BANK AND TRUST COMPANY 20-Dec-22 Transfer of title of securities to secure a securities loan from NATIXIS –
Refer Part B of Annexure D
n/a Ordinary 2,188,664
STATE STREET BANK AND TRUST COMPANY 21-Dec-22 Return of securities provided to secure a securities loan to NATIXIS –
Refer Part B of Annexure D
n/a Ordinary (2,188,664)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 168,843
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 50,876
STATE STREET BANK AND TRUST COMPANY 9-Dec-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 511,631
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 12-Dec-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (705,893)
STATE STREET BANK AND TRUST COMPANY 13-Dec-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (25,457)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 612,665
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (662,412)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 8,580
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,428)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (170)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (6,981)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 73,020
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 17,431
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (169)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 105,604
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (196)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (195,145)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (544)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 10,838
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (10,838)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 12,876
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (13,141)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,400
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (241)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,152)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 5,190
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,160
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 2
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,558)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (4,771)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (12)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 635
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (887)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 121,327
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (143,355)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE BANK
OF AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 25-Nov-22 Return of securities provided to secure a securities loan to THE BANK
OF AMERICA GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 39,671
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 8,517
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (157)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (11,204)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 246
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (36,970)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (102)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 25,903
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (25,903)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 51,250
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (59,446)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 119,106
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (119,106)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 121,917
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (135,106)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 68
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (54)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 33,943
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 7,142
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (278)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (12,322)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 316
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (28,727)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (75)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 44,616
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 9,753
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (28)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (58)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (44)
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (54,100)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (137)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 3,755
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 3,279
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (5,878)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,175)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 11,913
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (11,913)
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (1,023)
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (337)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 3,905
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (5,272)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 266
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 55
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (301)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 8,459
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (8,459)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 87
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (87)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 54,129
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (70,999)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 13,551
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (13,551)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 22,210
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (25,397)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 13,442
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,272)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 6,061
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (17,230)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 164,918
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (164,918)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 31,783
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (32,888)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 5,441
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (5,441)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 7,265
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (12,182)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 232
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (36)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (196)
STATE STREET BANK AND TRUST COMPANY 15-Nov-22 Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary 34,780
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure D
n/a Ordinary (34,780)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 26,139
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (29,165)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 160,065
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (26,076)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 1,246
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (135,235)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 25,034
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (27,932)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 12,017
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (2,043)
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (9,964)
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Transfer of title of securities to secure a securities loan from THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary 21,046
STATE STREET BANK AND TRUST COMPANY 7-Dec-22 Return of securities provided to secure a securities loan to THE
SOCIETE GENERALE GROUP – Refer Part B of Annexure D
n/a Ordinary (21,760)
STATE STREET BANK AND TRUST COMPANY 20-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 202,413
STATE STREET BANK AND TRUST COMPANY 21-Oct-22 Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary 32,239
STATE STREET BANK AND TRUST COMPANY 24-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (6,897)
STATE STREET BANK AND TRUST COMPANY 25-Oct-22 Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure D
n/a Ordinary (227,755)
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 327
STATE STREET BANK AND TRUST COMPANY 7-Oct-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 69
STATE STREET BANK AND TRUST COMPANY 10-Oct-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 23-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 862
STATE STREET BANK AND TRUST COMPANY 24-Nov-22 Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY 5-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (1,261)
STATE STREET BANK AND TRUST COMPANY 6-Dec-22 Return of securities provided to secure a securities loan to THE ING
GROUP – Refer Part B of Annexure D
n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 11-Oct-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (1,565,186)
STATE STREET BANK AND TRUST COMPANY 8-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (127,694)
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Lending securities under a securities loan to THE CREDIT SUISSE GROUP
– Refer Part A of Annexure D
n/a Ordinary 175,000
STATE STREET BANK AND TRUST COMPANY 17-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (858)
STATE STREET BANK AND TRUST COMPANY 18-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (21,142)
STATE STREET BANK AND TRUST COMPANY 29-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (93,597)
STATE STREET BANK AND TRUST COMPANY 30-Nov-22 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (69,334)
STATE STREET BANK AND TRUST COMPANY 6-Jan-23 Lending securities under a securities loan to THE CREDIT SUISSE GROUP
– Refer Part A of Annexure D
n/a Ordinary 99,348
STATE STREET BANK AND TRUST COMPANY 19-Jan-23 Return of securities provided to secure a securities loan by THE CREDIT
SUISSE GROUP – Refer Part A of Annexure D
n/a Ordinary (111,417)
STATE STREET BANK AND TRUST COMPANY 13-Dec-22 Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure D
n/a Ordinary 1,295,415
STATE STREET BANK AND TRUST COMPANY 22-Dec-22 Return of securities provided to secure a securities loan by THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary (1,295,415)
STATE STREET BANK AND TRUST COMPANY 26-Sep-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 60,000
STATE STREET BANK AND TRUST COMPANY 28-Sep-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (60,000)
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY 19-Oct-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 1,800,000
STATE STREET BANK AND TRUST COMPANY 28-Oct-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 500,000
STATE STREET BANK AND TRUST COMPANY 31-Oct-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 1,489,790
STATE STREET BANK AND TRUST COMPANY 1-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 91,813
STATE STREET BANK AND TRUST COMPANY 2-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 277,000
STATE STREET BANK AND TRUST COMPANY 3-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 580,000
STATE STREET BANK AND TRUST COMPANY 7-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (540,120)
STATE STREET BANK AND TRUST COMPANY 9-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 26,829
STATE STREET BANK AND TRUST COMPANY 10-Nov-22 Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure D
n/a Ordinary 385,948
STATE STREET BANK AND TRUST COMPANY 11-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (650,834)
STATE STREET BANK AND TRUST COMPANY 14-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (267,543)
STATE STREET BANK AND TRUST COMPANY 16-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (393,883)
STATE STREET BANK AND TRUST COMPANY 28-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (1,460,000)
STATE STREET BANK AND TRUST COMPANY 29-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (619,930)
STATE STREET BANK AND TRUST COMPANY 30-Nov-22 Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (20,070

Expand

ING had an issue for a long time and was overvalued with little forward prospects especially during COVID, I was an investor for a while so experienced it first hand.

If the target company fundamentals are good then issues should be minimized. To say blanket I'm out because of this is just playing into their hand and compounding the effect.

Li is not going anywhere soon. Biggest near term issues are a slowing in uptake of renewable storage and E.V adoption.

Why would you play their game by doing exactly what they want you to? Doesn't make any sense.

LTR Price at posting: $1.62 Sentiment: Buy Disclosure: Held
12 Upvote

0 Great analysis

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(20min delay)
Last 61.0¢		Change -0.010(1.61%)		Mkt cap ! $1.479B

Open	High	Low	Value	Volume
61.5¢	62.5¢	59.5¢	$5.924M	9.789M

Buyers (Bids)

No.	Vol.	Price($)
1	841	60.0¢

Sellers (Offers)

Price($)	Vol.	No.
61.0¢	237774	5

View Market Depth

No.	Vol.	Price($)
1	841	0.600
7	245065	0.595
9	259142	0.590
4	264802	0.585
14	261725	0.580

Price($)	Vol.	No.
0.610	237774	5
0.615	156093	3
0.620	185159	3
0.625	280889	5
0.630	297570	7

Last trade - 16.10pm 10/09/2024 (20 minute delay)

LTR (ASX) Chart