SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LIMITED
Date this disclosure made: 27 December, 2019
Date on which substantial holding began: 20 December, 2019
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd.
For this disclosure,—
(a) total number held in class: 22,695,241
(b) total in class: 443,709,223
(c) total percentage held in class: 5.115%
Details of relevant interests
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of First Sentier Investors (Australia) IM Ltd and First
Sentier Investors Realindex Pty Ltd. and being deemed to have the same relevant
interests as are disclosed by First Sentier Investors (Australia) IM Ltd and First Sentier
Investors Realindex Pty Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 13,773,716
(b) percentage held in class: 3.104%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
2
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 8,921,525
(b) percentage held in class: 2.011%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 4,627,939
(b) percentage held in class : 1.043%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 9,145,777
(b) percentage held in class:2.061%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
3
For that relevant interest,—
(a) number held in class: 8,921,525
(b) percentage held in class: 2.011%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Ltd.
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 9,145,777
(b) percentage held in class: 2.061%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : Unknown
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,—
(e) number held in class: 4,627,939
(f) percentage held in class:1.043%
(g) current registered holder(s): Unknown
(h) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 8,921,525
4
(b) percentage held in class: 2.011%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp
Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
5
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction Holder of Relevant Interest
Transaction
Nature Consideration Class and number of securities
26-Aug-2019 First Sentier Investors Realindex Pty Ltd Buy 4.75(AUD) 5115(ORDINARY SHARES)
02-Sep-2019 First Sentier Investors Realindex Pty Ltd Buy 4.72(AUD) 2122(ORDINARY SHARES)
03-Sep-2019 First Sentier Investors Realindex Pty Ltd Buy 4.915(NZD) 8004(ORDINARY SHARES)
05-Sep-2019 First Sentier Investors Realindex Pty Ltd Sell 4.7099(AUD) 178091(ORDINARY SHARES)
20-Sep-2019 First Sentier Investors Realindex Pty Ltd Buy 4.89(AUD) 4260(ORDINARY SHARES)
23-Sep-2019 First Sentier Investors Realindex Pty Ltd Sell 4.7108(AUD) 11928(ORDINARY SHARES)
23-Sep-2019 First Sentier Investors Realindex Pty Ltd Buy 4.7108(AUD) 11928(ORDINARY SHARES)
25-Sep-2019 First Sentier Investors Realindex Pty Ltd Buy 4.7945(AUD) 3151(ORDINARY SHARES)
25-Sep-2019 First Sentier Investors Realindex Pty Ltd Buy 4.7945(AUD) 22059(ORDINARY SHARES)
26-Sep-2019 First Sentier Investors Realindex Pty Ltd Sell 5.1(NZD) 5522(ORDINARY SHARES)
27-Sep-2019 First Sentier Investors Realindex Pty Ltd Sell 4.76(AUD) 6246(ORDINARY SHARES)
01-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 4.79(AUD) 636(ORDINARY SHARES)
01-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 4.79(AUD) 2468(ORDINARY SHARES)
01-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 4.79(AUD) 275(ORDINARY SHARES)
02-Oct-2019 First Sentier Investors Realindex Pty Ltd Sell 5.12(NZD) 7094(ORDINARY SHARES)
04-Oct-2019 First Sentier Investors Realindex Pty Ltd Sell 4.7146(AUD) 101586(ORDINARY SHARES)
04-Oct-2019 First Sentier Investors Realindex Pty Ltd Sell 4.7137(AUD) 114547(ORDINARY SHARES)
08-Oct-2019 First Sentier Investors Realindex Pty Ltd Sell 5.0964(NZD) 17548(ORDINARY SHARES)
08-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 4.9686(NZD) 17548(ORDINARY SHARES)
10-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 4.81(AUD) 4608(ORDINARY SHARES)
11-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 4.951(AUD) 2018(ORDINARY SHARES)
15-Oct-2019 First Sentier Investors (Australia) IM Ltd Buy 5.0159(AUD) 113291(ORDINARY SHARES)
15-Oct-2019 First Sentier Investors Realindex Pty Ltd Sell 4.95(AUD) 1405(ORDINARY SHARES)
15-Oct-2019 First Sentier Investors (Australia) IM Ltd Buy 5.0159(AUD) 257632(ORDINARY SHARES)
15-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 4.9957(AUD) 6188(ORDINARY SHARES)
16-Oct-2019 First Sentier Investors (Australia) IM Ltd Buy 5.0752(AUD) 60961(ORDINARY SHARES)
16-Oct-2019 First Sentier Investors (Australia) IM Ltd Buy 5.0752(AUD) 139039(ORDINARY SHARES)
17-Oct-2019 First Sentier Investors (Australia) IM Ltd Buy 5.0868(AUD) 107595(ORDINARY SHARES)
17-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 5.07(AUD) 2152(ORDINARY SHARES)
17-Oct-2019 First Sentier Investors (Australia) IM Ltd Buy 5.0868(AUD) 46904(ORDINARY SHARES)
18-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 5.38(NZD) 3377(ORDINARY SHARES)
21-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 5.04(AUD) 3976(ORDINARY SHARES)
21-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 5.04(AUD) 3976(ORDINARY SHARES)
21-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 5.04(AUD) 9344(ORDINARY SHARES)
21-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 5.04(AUD) 1008(ORDINARY SHARES)
29-Oct-2019 First Sentier Investors Realindex Pty Ltd Buy 4.88(AUD) 803(ORDINARY SHARES)
06-Nov-2019 First Sentier Investors Realindex Pty Ltd Sell 4.9021(AUD) 108078(ORDINARY SHARES)
06-Nov-2019 First Sentier Investors Realindex Pty Ltd Sell 4.9021(AUD) 108078(ORDINARY SHARES)
6
07-Nov-2019 First Sentier Investors Realindex Pty Ltd Buy 4.83(AUD) 2404(ORDINARY SHARES)
08-Nov-2019 First Sentier Investors Realindex Pty Ltd Buy 4.7967(AUD) 29106(ORDINARY SHARES)
08-Nov-2019 First Sentier Investors Realindex Pty Ltd Buy 4.7967(AUD) 8316(ORDINARY SHARES)
08-Nov-2019 First Sentier Investors Realindex Pty Ltd Buy 4.7967(AUD) 1040(ORDINARY SHARES)
08-Nov-2019 First Sentier Investors Realindex Pty Ltd Buy 4.7967(AUD) 1040(ORDINARY SHARES)
13-Nov-2019 First Sentier Investors Realindex Pty Ltd Sell 4.85(AUD) 10183(ORDINARY SHARES)
19-Nov-2019 First Sentier Investors Realindex Pty Ltd Sell 5.55(NZD) 437(ORDINARY SHARES)
25-Nov-2019 First Sentier Investors Realindex Pty Ltd Buy 5.24(AUD) 14340(ORDINARY SHARES)
25-Nov-2019 First Sentier Investors Realindex Pty Ltd Buy 5.24(AUD) 5736(ORDINARY SHARES)
27-Nov-2019 First Sentier Investors Realindex Pty Ltd Sell 5.66(NZD) 6964(ORDINARY SHARES)
29-Nov-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6074(AUD) 18991(ORDINARY SHARES)
29-Nov-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6074(AUD) 11259(ORDINARY SHARES)
29-Nov-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6074(AUD) 19640(ORDINARY SHARES)
29-Nov-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6074(AUD) 8389(ORDINARY SHARES)
29-Nov-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6074(AUD) 13530(ORDINARY SHARES)
29-Nov-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6074(AUD) 43164(ORDINARY SHARES)
29-Nov-2019 First Sentier Investors Realindex Pty Ltd Sell 5.9(NZD) 1552(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.64(AUD) 127945(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6497(AUD) 274(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.64(AUD) 58215(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6497(AUD) 621(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.64(AUD) 33375(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.64(AUD) 56291(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6497(AUD) 643(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6497(AUD) 1412(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6497(AUD) 368(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.64(AUD) 24868(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors Realindex Pty Ltd Sell 5.995(NZD) 8311(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.64(AUD) 40103(ORDINARY SHARES)
02-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6497(AUD) 443(ORDINARY SHARES)
03-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7187(AUD) 254358(ORDINARY SHARES)
03-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7187(AUD) 245950(ORDINARY SHARES)
03-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7187(AUD) 175223(ORDINARY SHARES)
03-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7187(AUD) 559022(ORDINARY SHARES)
03-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7187(AUD) 145822(ORDINARY SHARES)
03-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7187(AUD) 108653(ORDINARY SHARES)
04-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7427(AUD) 52835(ORDINARY SHARES)
04-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7427(AUD) 32763(ORDINARY SHARES)
04-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7427(AUD) 168564(ORDINARY SHARES)
04-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7427(AUD) 74162(ORDINARY SHARES)
04-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7427(AUD) 43970(ORDINARY SHARES)
04-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.74(AUD) 2976(ORDINARY SHARES)
04-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7427(AUD) 76697(ORDINARY SHARES)
05-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.8823(AUD) 59486(ORDINARY SHARES)
05-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.8823(AUD) 44323(ORDINARY SHARES)
7
05-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.8823(AUD) 100331(ORDINARY SHARES)
05-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.8823(AUD) 71479(ORDINARY SHARES)
05-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.8823(AUD) 228043(ORDINARY SHARES)
05-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.8823(AUD) 103761(ORDINARY SHARES)
05-Dec-2019 First Sentier Investors Realindex Pty Ltd Sell 5.8826(AUD) 82884(ORDINARY SHARES)
11-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7368(AUD) 9629(ORDINARY SHARES)
11-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7117(AUD) 77993(ORDINARY SHARES)
11-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.7117(AUD) 166329(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6321(AUD) 2206(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.5989(AUD) 28986(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.5989(AUD) 1832(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.5989(AUD) 169080(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6321(AUD) 5366(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6321(AUD) 13339(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.5989(AUD) 6417(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6321(AUD) 6184(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.5989(AUD) 1325(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.5989(AUD) 7329(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6321(AUD) 3671(ORDINARY SHARES)
16-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.6321(AUD) 4402(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.735(AUD) 4(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.8484(AUD) 4674(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.774(AUD) 57260(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.774(AUD) 40764(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.7353(AUD) 19(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.7351(AUD) 77(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.8484(AUD) 5338(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.8484(AUD) 123153(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.736(AUD) 5(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.774(AUD) 33990(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.8484(AUD) 1335(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.8484(AUD) 21112(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.774(AUD) 49684(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.774(AUD) 123510(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.7353(AUD) 17(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.774(AUD) 20422(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.8484(AUD) 965(ORDINARY SHARES)
17-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 5.735(AUD) 449(ORDINARY SHARES)
18-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.9565(AUD) 10327(ORDINARY SHARES)
18-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.9565(AUD) 37526(ORDINARY SHARES)
18-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.9565(AUD) 17397(ORDINARY SHARES)
18-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.9565(AUD) 6204(ORDINARY SHARES)
18-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.9565(AUD) 15096(ORDINARY SHARES)
18-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 5.9565(AUD) 12385(ORDINARY SHARES)
19-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 6.0782(AUD) 5846(ORDINARY SHARES)
8
19-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 6.0782(AUD) 1669(ORDINARY SHARES)
19-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 6.0782(AUD) 141695(ORDINARY SHARES)
19-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 6.0782(AUD) 23005(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 6.13(AUD) 1200(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors Realindex Pty Ltd Sell 6.13(AUD) 43529(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors Realindex Pty Ltd Buy 6.13(AUD) 4534(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 6.1142(AUD) 11531(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 6.1142(AUD) 28053(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 6.1142(AUD) 69737(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors Realindex Pty Ltd Sell 6.13(AUD) 2225(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 6.1142(AUD) 19191(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 6.1142(AUD) 23017(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors Realindex Pty Ltd Sell 6.13(AUD) 2319(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors (Australia) IM Ltd Buy 6.1142(AUD) 32331(ORDINARY SHARES)
20-Dec-2019 First Sentier Investors Realindex Pty Ltd Sell 6.395(NZD) 1594(ORDINARY SHARES)
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ ├─┬─Morgan Stanley Domestic Holdings, Inc.
│ │ ├───Morgan Stanley Capital Services LLC
│ │ ├───Morgan Stanley Smith Barney LLC
│ │ └───Morgan Stanley Wealth Management Australia Pty Ltd
│ └───Morgan Stanley Investment Management Inc.
└─┬─Morgan Stanley International Holdings Inc.
├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
9
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise the control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
(e) number held in class: 19,926
(f) percentage held in class : 0.004%
(g) current registered holder(s) : HSBC Nominees (New Zealand) Limited
(h) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Securities Lending Agreement. The relevant agreement documents (2000 &
2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender’s
Agreement) have been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
(a) number held in class:630,035
(b) percentage held in class: 0.142%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise the right to rehypothecate pursuant to the agreement(s). The relevant
agreement document (Prime Brokerage Agreement) has been attached to a previous
disclosure made on 8 August 2019.
For that relevant interest,—
(a) number held in class: 4,367,423
(b) percentage held in class: 0.984%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(e) registered holder(s) once transfers are registered: Unknown
10
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 2,753,278
(b) percentage held in class: 0.621%
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty
Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 8,129
(b) percentage held in class: 0.002%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 184,250
(b) percentage held in class: 0.042%
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
11
(a) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 1,170
(b) percentage held in class: 0.000%
(c) current registered holder(s): DTC Through Morgan Stanley
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co International plc
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement &
2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8
August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class:327,548
(b) percentage held in class: 0.074%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement &
2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8
August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class: 629,766
(b) percentage held in class: 0.142%
(c) current registered holder(s): Unknown
12
(d) registered holder(s) once transfers are registered: Unknown
Table 2 Details on derivative relevant interest
Details for
(a) Type
of
Derivativ
e
(b) Details of Derivative (c) Parties to the Derivative
Notional
Value of the
Derivative
Settlem
ent
Type
Expiry
Date of the
Derivative
Morgan Stanley Capital
Services LLC
Swap
Agreement
131,028.07
(AUD)
Cash 7/23/2021
ALPHAS MANAGED ACCOUNTS
PLATFORM LXXXIV LIMITED-CAMPBELL
QUANTITATIVE EQUITIES SEGREGATED
PORTFOLIO
759,115.06
(AUD)
7/23/2021
CAMPBELL EQUITY ALPHA MASTER FUND
LP
62,167.47
(AUD)
6/07/2021 CUBIST CORE INVESTMENTS, L.P.
414,929.98
(AUD)
9/24/2020
543,669.59
(AUD)
3/19/2020
199,847.79
(AUD)
2/26/2021 CUBIST SYSTEMATIC STRATEGIES, LLC
167,973.48
(AUD)
4/12/2021 DUKE CAPITAL SERIES FUND LLC
257,812.57
(AUD)
6/22/2020
97,813.94
(AUD)
9/20/2021 PRELUDE OPPORTUNITY FUND, LP
410,682.24
(AUD)
9/17/2020
TWO SIGMA ABSOLUTE RETURN
PORTFOLIO, LLC
588,021.89
(AUD)
10/15/202
1
TWO SIGMA EQUITY SPECTRUM
PORTFOLIO, LLC
13
Morgan Stanley & Co.
International plc
Swap
Agreement
742,558.48
(AUD)
Cash 9/20/2021
D. E. SHAW VALENCE INTERNATIONAL,
INC.
534,353.98
(AUD)
3/01/2021 FYNCHE LIMITED
317,981.49
(AUD)
3/08/2021 QUBE FUND LTD
339,246.46
(AUD)
2/22/2021 QUBE FUND LTD
21,638.90
(AUD)
8/16/2021 SPHERE ICAV-TORUS FUND
Annexure C
Transaction details for the Morgan Stanley group
Date of
Transaction
Holder of Relevant Interest Transaction Nature Consideration
Class and number of
securities
2019/8/21 Morgan Stanley & Co. International plc Buy 1,141.91 (AUD) 230 Ordinary Shares
2019/8/21 Morgan Stanley & Co. International plc Buy 918.17 (AUD) 185 Ordinary Shares
2019/8/21 Morgan Stanley & Co. International plc Collateral Received N/A 5 Ordinary Shares
2019/8/21 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
323,925 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,016.94 (AUD) 204 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,074.15 (AUD) 217 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,076.32 (AUD) 217 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,123.22 (AUD) 226 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,124.79 (AUD) 227 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,195.36 (AUD) 241 Ordinary Shares
14
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,341.45 (AUD) 271 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,388.79 (AUD) 280 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,391.60 (AUD) 280 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,448.32 (AUD) 292 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,537.90 (AUD) 311 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,548.78 (AUD) 311 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,575.49 (AUD) 317 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,823.44 (AUD) 368 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,940.40 (AUD) 392 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 1,995.93 (AUD) 402 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
15,044.19
(AUD)
3,027 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
15,185.56
(AUD)
3,074 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 154.07 (AUD) 31 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
17,469.84
(AUD)
3,508 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
18,140.50
(AUD)
3,650 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 19.76 (AUD) 4 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 2,032.73 (AUD) 409 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 2,296.14 (AUD) 462 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 2,305.74 (AUD) 463 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 2,385.60 (AUD) 480 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 2,425.50 (AUD) 490 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 2,549.89 (AUD) 511 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 2,579.43 (AUD) 519 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
20,247.78 4,074 Ordinary
15
(AUD) Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
22,116.50
(AUD)
4,450 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 221.85 (AUD) 45 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 24.70 (AUD) 5 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 252.20 (AUD) 51 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
26,443.82
(AUD)
5,353 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
26,888.42
(AUD)
5,443 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 262.35 (AUD) 53 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 272.25 (AUD) 55 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 287.10 (AUD) 58 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 29.67 (AUD) 6 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 29.76 (AUD) 6 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 3,176.42 (AUD) 643 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 3,281.87 (AUD) 661 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 3,391.84 (AUD) 688 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 3,440.25 (AUD) 695 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 3,468.50 (AUD) 700 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 311.85 (AUD) 63 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 383.46 (AUD) 77 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy
39,808.96
(AUD)
8,026 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4,225.92 (AUD) 852 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4,398.99 (AUD) 886 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4,583.70 (AUD) 926 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4,604.08 (AUD) 932 Ordinary Shares
16
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4,651.92 (AUD) 936 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4,692.16 (AUD) 946 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4,940.14 (AUD) 991 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4.95 (AUD) 1 Ordinary Share
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4.95 (AUD) 1 Ordinary Share
2019/8/21 Morgan Stanley Australia Securities Limited Buy 4.97 (AUD) 1 Ordinary Share
2019/8/21 Morgan Stanley Australia Securities Limited Buy 44.64 (AUD) 9 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 44.82 (AUD) 9 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 470.73 (AUD) 95 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 5,697.12 (AUD)
1,144 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 518.70 (AUD) 105 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 537.84 (AUD) 108 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 584.10 (AUD) 118 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 59.52 (AUD) 12 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 671.28 (AUD) 135 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 688.05 (AUD) 139 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 8,288.16 (AUD)
1,671 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 8,503.67 (AUD)
1,711 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 9,533.70 (AUD)
1,926 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 9,751.50 (AUD)
1,970 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 9,830.52 (AUD)
1,974 Ordinary
Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 9,939.28 (AUD)
2,012 Ordinary
Shares
17
2019/8/21 Morgan Stanley Australia Securities Limited Buy 9.92 (AUD) 2 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 972.16 (AUD) 196 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 984.06 (AUD) 198 Ordinary Shares
2019/8/21 Morgan Stanley Australia Securities Limited Buy 99.40 (AUD) 20 Ordinary Shares
2019/8/21 Morgan Stanley Capital Services LLC Buy N/A 2,103 Swaps
2019/8/21 Morgan Stanley Capital Services LLC Buy N/A 217 Swaps
2019/8/21 Morgan Stanley Capital Services LLC Buy N/A 5,765 Swaps
2019/8/22 Morgan Stanley & Co. International plc Buy 588.46 (AUD) 119 Ordinary Shares
2019/8/22 Morgan Stanley & Co. International plc Collateral Received N/A 2 Ordinary Shares
2019/8/22 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
1,380,991 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 1,009.40 (AUD) 206 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 1,093.95 (AUD) 221 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 1,476.00 (AUD) 300 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 1,661.52 (AUD) 336 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 1,743.82 (AUD) 353 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy
11,727.56
(AUD)
2,374 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy
12,132.64
(AUD)
2,456 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy
12,542.66
(AUD)
2,539 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy
14,938.56
(AUD)
3,024 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy
18,198.96
(AUD)
3,684 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy
18,811.52 3,808 Ordinary
18
(AUD) Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 2,699.90 (AUD) 551 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 2,790.38 (AUD) 566 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 2,825.68 (AUD) 572 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 2,843.38 (AUD) 575 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 202.95 (AUD) 41 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy
29,951.22
(AUD)
6,063 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 290.28 (AUD) 59 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 3,124.80 (AUD) 630 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 3,340.68 (AUD) 679 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 3,430.35 (AUD) 693 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 3,687.41 (AUD) 751 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 321.10 (AUD) 65 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 326.37 (AUD) 66 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 370.88 (AUD) 75 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 375.82 (AUD) 76 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 4,669.41 (AUD) 951 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 4,781.70 (AUD) 966 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 4.95 (AUD) 1 Ordinary Share
2019/8/22 Morgan Stanley Australia Securities Limited Buy 463.42 (AUD) 94 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 49.40 (AUD) 10 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 5,189.87 (AUD)
1,057 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 5,220.12 (AUD)
1,061 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 5,712.30 (AUD)
1,154 Ordinary
Shares
19
2019/8/22 Morgan Stanley Australia Securities Limited Buy 583.51 (AUD) 118 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 6,850.80 (AUD)
1,384 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 643.21 (AUD) 131 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 7,800.26 (AUD)
1,579 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 735.75 (AUD) 150 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 786.26 (AUD) 159 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 8,178.87 (AUD)
1,659 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 8,270.52 (AUD)
1,681 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 8,523.90 (AUD)
1,722 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 811.80 (AUD) 164 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 817.58 (AUD) 165 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 824.88 (AUD) 168 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 877.04 (AUD) 177 Ordinary Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 9,004.05 (AUD)
1,819 Ordinary
Shares
2019/8/22 Morgan Stanley Australia Securities Limited Buy 929.88 (AUD) 189 Ordinary Shares
2019/8/22 Morgan Stanley Capital Services LLC Buy N/A 1,179 Swaps
2019/8/22 Morgan Stanley Capital Services LLC Buy N/A 882 Swaps
2019/8/23 Morgan Stanley & Co. International plc Buy 1,180.51 (AUD) 242 Ordinary Shares
2019/8/23 Morgan Stanley & Co. International plc Buy 471.41 (AUD) 96 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,053.50 (AUD) 215 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,246.45 (AUD) 257 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,253.88 (AUD) 258 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,279.20 (AUD) 260 Ordinary Shares
20
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,385.33 (AUD) 281 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,534.28 (AUD) 317 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,556.10 (AUD) 315 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,631.70 (AUD) 333 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 1,749.60 (AUD) 360 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy
10,659.00
(AUD)
2,200 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 117.36 (AUD) 24 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy
14,074.56
(AUD)
2,896 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy
14,094.00
(AUD)
2,900 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 14.52 (AUD) 3 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 14.88 (AUD) 3 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 150.66 (AUD) 31 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 160.05 (AUD) 33 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy
19,226.16
(AUD)
3,956 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 2,420.00 (AUD) 500 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 2,429.68 (AUD) 502 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 2,878.17 (AUD) 591 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 240.10 (AUD) 49 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 279.87 (AUD) 57 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy
28,215.30
(AUD)
5,770 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 280.72 (AUD) 58 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 286.15 (AUD) 59 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 29.16 (AUD) 6 Ordinary Shares
21
2019/8/23 Morgan Stanley Australia Securities Limited Buy 3,482.30 (AUD) 718 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 3,956.83 (AUD) 815 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy
32,591.85
(AUD)
6,665 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 369.75 (AUD) 75 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 39.08 (AUD) 8 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 393.66 (AUD) 81 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 4,135.86 (AUD) 851 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 4,655.00 (AUD) 950 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 412.68 (AUD) 85 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 421.08 (AUD) 87 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 44.10 (AUD) 9 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 450.91 (AUD) 91 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 49.10 (AUD) 10 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 5,188.29 (AUD)
1,061 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 5,601.75 (AUD)
1,155 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 503.36 (AUD) 104 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 522.16 (AUD) 107 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 53.46 (AUD) 11 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 53.79 (AUD) 11 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 541.20 (AUD) 110 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 590.48 (AUD) 121 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 6,044.48 (AUD)
1,245 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy
63,214.90
(AUD)
13,034 Ordinary
Shares
22
2019/8/23 Morgan Stanley Australia Securities Limited Buy 633.10 (AUD) 130 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 645.05 (AUD) 133 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 671.84 (AUD) 136 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 69.09 (AUD) 14 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 7,764.85 (AUD)
1,601 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 702.13 (AUD) 143 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 704.16 (AUD) 144 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 73.65 (AUD) 15 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 738.00 (AUD) 150 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 739.50 (AUD) 150 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 749.26 (AUD) 154 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 779.20 (AUD) 160 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 8,018.48 (AUD)
1,655 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 8,320.32 (AUD)
1,712 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 8,497.20 (AUD)
1,752 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 801.96 (AUD) 163 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 818.81 (AUD) 169 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 852.25 (AUD) 175 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 88.02 (AUD) 18 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 880.20 (AUD) 180 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 89.19 (AUD) 18 Ordinary Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 9,146.82 (AUD)
1,884 Ordinary
Shares
2019/8/23 Morgan Stanley Australia Securities Limited Buy 9.68 (AUD) 2 Ordinary Shares
23
2019/8/23 Morgan Stanley Australia Securities Limited Buy 958.32 (AUD) 198 Ordinary Shares
2019/8/23 Morgan Stanley Capital Services LLC Buy N/A 19 Swaps
2019/8/23 Morgan Stanley Capital Services LLC Buy N/A 6,708 Swaps
2019/8/23 Morgan Stanley Capital Services LLC Buy N/A 81 Swaps
2019/8/23 Morgan Stanley Capital Services LLC Buy N/A 851 Swaps
2019/8/23 Morgan Stanley Capital Services LLC Buy N/A 997 Swaps
2019/8/26 Morgan Stanley & Co. International plc Buy 143.85 (AUD) 30 Ordinary Shares
2019/8/26 Morgan Stanley & Co. International plc Buy 173.34 (AUD) 36 Ordinary Shares
2019/8/26 Morgan Stanley & Co. International plc Buy 303.68 (AUD) 64 Ordinary Shares
2019/8/26 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
31,596 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,010.08 (AUD) 214 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,029.67 (AUD) 217 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,168.65 (AUD) 245 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,238.73 (AUD) 263 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,289.28 (AUD) 272 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,328.04 (AUD) 279 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,408.96 (AUD) 296 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,440.00 (AUD) 300 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,464.39 (AUD) 307 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,502.40 (AUD) 313 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,537.55 (AUD) 322 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,576.48 (AUD) 334 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,578.42 (AUD) 333 Ordinary Shares
24
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,627.92 (AUD) 342 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,666.00 (AUD) 350 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,698.07 (AUD) 359 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,775.48 (AUD) 373 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,937.25 (AUD) 410 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 1,948.05 (AUD) 405 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy
10,063.02
(AUD)
2,123 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy
14,335.50
(AUD)
3,018 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy
14,406.75
(AUD)
3,033 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 160.99 (AUD) 34 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,079.72 (AUD) 436 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,169.00 (AUD) 450 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,202.74 (AUD) 457 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,375.00 (AUD) 500 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,444.49 (AUD) 519 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,463.84 (AUD) 522 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,518.04 (AUD) 529 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,599.65 (AUD) 545 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,639.34 (AUD) 558 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,654.40 (AUD) 553 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,662.80 (AUD) 560 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,882.83 (AUD) 605 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,960.98 (AUD) 626 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 2,985.84 (AUD) 624 Ordinary Shares
25
2019/8/26 Morgan Stanley Australia Securities Limited Buy 205.54 (AUD) 43 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 212.85 (AUD) 45 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 258.66 (AUD) 54 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 260.15 (AUD) 55 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy
28,851.50
(AUD)
6,074 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 3,380.79 (AUD) 714 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 3,415.25 (AUD) 719 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 3,419.46 (AUD) 726 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 3,520.65 (AUD) 735 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 3,831.30 (AUD) 810 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 303.68 (AUD) 64 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 315.57 (AUD) 67 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 317.19 (AUD) 66 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy
32,865.25
(AUD)
6,919 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 329.70 (AUD) 70 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 4,018.21 (AUD) 838 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 4,503.01 (AUD) 949 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 4,560.08 (AUD) 952 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 401.20 (AUD) 85 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 42.57 (AUD) 9 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 42.71 (AUD) 9 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 454.08 (AUD) 96 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 465.01 (AUD) 98 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 495.43 (AUD) 103 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 5,152.38 (AUD)
1,087 Ordinary
26
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 5,578.72 (AUD)
1,172 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 508.25 (AUD) 107 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 554.30 (AUD) 115 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 581.94 (AUD) 122 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 588.06 (AUD) 121 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 599.44 (AUD) 127 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 6,082.78 (AUD)
1,286 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 6,304.20 (AUD)
1,330 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 6,716.58 (AUD)
1,417 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 6,897.54 (AUD)
1,434 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 669.30 (AUD) 138 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 697.88 (AUD) 146 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 7,312.58 (AUD)
1,546 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 7,678.80 (AUD)
1,620 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 7,721.64 (AUD)
1,607 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 7,870.75 (AUD)
1,657 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 7,918.02 (AUD)
1,674 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 71.18 (AUD) 15 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 715.92 (AUD) 152 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 745.36 (AUD) 154 Ordinary Shares
27
2019/8/26 Morgan Stanley Australia Securities Limited Buy 750.50 (AUD) 158 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 77.28 (AUD) 16 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 772.80 (AUD) 160 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 781.28 (AUD) 165 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 798.26 (AUD) 167 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 804.10 (AUD) 170 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 821.30 (AUD) 172 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 9,044.00 (AUD)
1,900 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 9,694.75 (AUD)
2,041 Ordinary
Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 906.24 (AUD) 192 Ordinary Shares
2019/8/26 Morgan Stanley Australia Securities Limited Buy 952.43 (AUD) 202 Ordinary Shares
2019/8/26 Morgan Stanley Capital Services LLC Buy N/A 822 Swaps
2019/8/26 Morgan Stanley Capital Services LLC Buy N/A 9 Swaps
2019/8/27 Morgan Stanley & Co. International plc Buy 5,019.14 (AUD)
1,062 Ordinary
Shares
2019/8/27 Morgan Stanley & Co. International plc Buy N/A 376 Swaps
2019/8/27 Morgan Stanley & Co. International plc Buy N/A 5,707 Swaps
2019/8/27 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
462,187 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,068.98 (AUD) 226 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,195.43 (AUD) 253 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,196.69 (AUD) 253 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,209.60 (AUD) 256 Ordinary Shares
28
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,245.31 (AUD) 263 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,303.50 (AUD) 275 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,340.48 (AUD) 284 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,389.15 (AUD) 294 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,411.28 (AUD) 299 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,540.35 (AUD) 326 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,573.43 (AUD) 333 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,775.63 (AUD) 375 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 1,911.60 (AUD) 405 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
10,126.93
(AUD)
2,141 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
10,978.72
(AUD)
2,326 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
14,476.24
(AUD)
3,067 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
15,258.06
(AUD)
3,219 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
15,944.16
(AUD)
3,378 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 160.65 (AUD) 34 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 2,006.00 (AUD) 425 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 2,393.70 (AUD) 505 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 2,920.20 (AUD) 620 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
20,555.60
(AUD)
4,355 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
21,247.16
(AUD)
4,492 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
21,284.49
(AUD)
4,519 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
21,832.44 4,606 Ordinary
29
(AUD) Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 256.23 (AUD) 54 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 264.32 (AUD) 56 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 266.00 (AUD) 56 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
28,098.16
(AUD)
5,953 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 28.44 (AUD) 6 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 284.40 (AUD) 60 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
29,562.50
(AUD)
6,250 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 3,256.38 (AUD) 687 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 3,495.47 (AUD) 739 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 3,706.77 (AUD) 787 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 326.37 (AUD) 69 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
33,953.00
(AUD)
7,148 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 333.70 (AUD) 71 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 339.84 (AUD) 72 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 378.40 (AUD) 80 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4,035.60 (AUD) 855 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4,180.00 (AUD) 880 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4,342.40 (AUD) 920 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4,455.68 (AUD) 943 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4,540.64 (AUD) 962 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4,721.04 (AUD) 996 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4,724.13 (AUD)
1,003 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4,725.78 (AUD) 997 Ordinary Shares
30
2019/8/27 Morgan Stanley Australia Securities Limited Buy 4.72 (AUD) 1 Ordinary Share
2019/8/27 Morgan Stanley Australia Securities Limited Buy 412.38 (AUD) 87 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 447.45 (AUD) 95 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
45,260.08
(AUD)
9,589 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 468.77 (AUD) 99 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 47.20 (AUD) 10 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 47.30 (AUD) 10 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 47.40 (AUD) 10 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 491.40 (AUD) 104 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 5,000.70 (AUD)
1,055 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 5,368.55 (AUD)
1,135 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
52,797.92
(AUD)
11,186 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 527.52 (AUD) 112 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 563.47 (AUD) 119 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 6,442.80 (AUD)
1,365 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 6,659.70 (AUD)
1,405 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 61.62 (AUD) 13 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 616.20 (AUD) 130 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 652.74 (AUD) 138 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy
67,524.32
(AUD)
14,306 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 681.12 (AUD) 144 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 693.50 (AUD) 146 Ordinary Shares
31
2019/8/27 Morgan Stanley Australia Securities Limited Buy 7,449.65 (AUD)
1,570 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 7,580.32 (AUD)
1,606 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 7,766.66 (AUD)
1,642 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 75.20 (AUD) 16 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 8,463.87 (AUD)
1,797 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 8,798.08 (AUD)
1,864 Ordinary
Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 898.70 (AUD) 190 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 94.80 (AUD) 20 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 94.90 (AUD) 20 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 94.90 (AUD) 20 Ordinary Shares
2019/8/27 Morgan Stanley Australia Securities Limited Buy 99.02 (AUD) 21 Ordinary Shares
2019/8/27 Morgan Stanley Capital Services LLC Buy N/A 390 Swaps
2019/8/28 Morgan Stanley & Co. International plc Buy 217.81 (AUD) 46 Ordinary Shares
2019/8/28 Morgan Stanley & Co. International plc Collateral Received N/A 13 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 1,036.20 (AUD) 220 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 1,144.53 (AUD) 243 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 1,500.90 (AUD) 319 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 1,592.64 (AUD) 336 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 1,927.15 (AUD) 407 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
10,817.51
(AUD)
2,287 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
11,493.20
(AUD)
2,435 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
11,842.48
(AUD)
2,509 Ordinary
Shares
32
2019/8/28 Morgan Stanley Australia Securities Limited Buy
13,746.00
(AUD)
2,900 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
14,549.48
(AUD)
3,076 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
14,601.51
(AUD)
3,087 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
15,772.29
(AUD)
3,331 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 160.99 (AUD) 34 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 189.40 (AUD) 40 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 2,022.30 (AUD) 428 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 2,237.20 (AUD) 476 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 2,329.21 (AUD) 494 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 2,376.36 (AUD) 504 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 2,388.65 (AUD) 505 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 2,506.90 (AUD) 530 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 2,552.17 (AUD) 539 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
21,449.34
(AUD)
4,554 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 217.81 (AUD) 46 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
24,156.11
(AUD)
5,107 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
24,211.92
(AUD)
5,108 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
26,571.50
(AUD)
5,594 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
27,325.21
(AUD)
5,777 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
29,904.66
(AUD)
6,309 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 3,261.52 (AUD) 691 Ordinary Shares
33
2019/8/28 Morgan Stanley Australia Securities Limited Buy 3,284.82 (AUD) 693 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 3,668.76 (AUD) 774 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 3,701.94 (AUD) 781 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 3,765.08 (AUD) 796 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 3,768.00 (AUD) 800 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 3,776.00 (AUD) 800 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 325.68 (AUD) 69 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 364.60 (AUD) 77 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 4,225.09 (AUD) 898 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 4,549.86 (AUD) 966 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 4,621.05 (AUD) 978 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 4,701.62 (AUD) 994 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 4,868.75 (AUD)
1,025 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 4,891.68 (AUD)
1,032 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 4,971.75 (AUD)
1,050 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 431.34 (AUD) 91 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
47,679.66
(AUD)
10,059 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 5,012.64 (AUD)
1,062 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 5,363.82 (AUD)
1,134 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 539.79 (AUD) 114 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 6,309.82 (AUD)
1,334 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 6,348.40 (AUD)
1,345 Ordinary
Shares
34
2019/8/28 Morgan Stanley Australia Securities Limited Buy 6,598.71 (AUD)
1,401 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 631.81 (AUD) 134 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 7,306.56 (AUD)
1,548 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 7,443.42 (AUD)
1,572 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 8,282.23 (AUD)
1,751 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 8,487.42 (AUD)
1,802 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 817.43 (AUD) 173 Ordinary Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
84,661.14
(AUD)
17,861 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy
88,694.88
(AUD)
18,712 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 9,907.28 (AUD)
2,099 Ordinary
Shares
2019/8/28 Morgan Stanley Australia Securities Limited Buy 903.43 (AUD) 191 Ordinary Shares
2019/8/28 Morgan Stanley Capital Services LLC Buy N/A 622 Swaps
2019/8/29 Morgan Stanley & Co. International plc Collateral Received N/A 7 Ordinary Shares
2019/8/29 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
2,734,525 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,000.08 (AUD) 216 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,000.14 (AUD) 211 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,005.36 (AUD) 213 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,123.20 (AUD) 240 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,226.95 (AUD) 265 Ordinary Shares
35
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,227.60 (AUD) 264 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,269.00 (AUD) 270 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,478.94 (AUD) 314 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,480.46 (AUD) 316 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,482.04 (AUD) 316 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,557.60 (AUD) 330 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,567.80 (AUD) 335 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,713.10 (AUD) 370 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,722.80 (AUD) 365 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,788.80 (AUD) 381 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 1,951.04 (AUD) 416 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
10,299.24
(AUD)
2,196 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
10,533.25
(AUD)
2,275 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 102.96 (AUD) 22 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
11,002.32
(AUD)
2,331 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
11,072.88
(AUD)
2,366 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
12,107.75
(AUD)
2,549 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 151.68 (AUD) 32 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 154.44 (AUD) 33 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
16,408.08
(AUD)
3,506 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
16,932.45
(AUD)
3,595 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 164.15 (AUD) 35 Ordinary Shares
36
2019/8/29 Morgan Stanley Australia Securities Limited Buy
17,226.75
(AUD)
3,677 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
18,380.11
(AUD)
3,919 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
19,103.38
(AUD)
4,126 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,020.59 (AUD) 429 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,125.20 (AUD) 460 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,223.12 (AUD) 471 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,232.50 (AUD) 475 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,345.58 (AUD) 498 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,413.67 (AUD) 513 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,415.35 (AUD) 515 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,445.41 (AUD) 517 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,462.80 (AUD) 524 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,508.66 (AUD) 543 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,517.81 (AUD) 534 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,707.20 (AUD) 576 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,840.13 (AUD) 603 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,921.87 (AUD) 623 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,943.45 (AUD) 633 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,981.43 (AUD) 633 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 2,993.47 (AUD) 641 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 202.10 (AUD) 43 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 202.53 (AUD) 43 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
22,798.12
(AUD)
4,924 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 221.84 (AUD) 47 Ordinary Shares
37
2019/8/29 Morgan Stanley Australia Securities Limited Buy 232.00 (AUD) 50 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 233.00 (AUD) 50 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 233.50 (AUD) 50 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 236.00 (AUD) 50 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,148.24 (AUD) 667 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,237.92 (AUD) 686 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,342.86 (AUD) 722 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,389.16 (AUD) 732 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,682.98 (AUD) 777 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,752.00 (AUD) 800 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,774.60 (AUD) 810 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,776.96 (AUD) 814 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,778.03 (AUD) 809 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,781.44 (AUD) 808 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 3,791.55 (AUD) 805 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
30,104.26
(AUD)
6,502 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 32.90 (AUD) 7 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 32.97 (AUD) 7 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 327.60 (AUD) 70 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 341.64 (AUD) 73 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 356.44 (AUD) 76 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
37,702.08
(AUD)
8,056 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 37.52 (AUD) 8 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 4,071.66 (AUD) 859 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 4,076.40 (AUD) 860 Ordinary Shares
38
2019/8/29 Morgan Stanley Australia Securities Limited Buy 4,704.70 (AUD)
1,001 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 4,735.75 (AUD) 997 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 4,979.60 (AUD)
1,055 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
47,429.97
(AUD)
10,113 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 5,692.74 (AUD)
1,201 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 592.20 (AUD) 126 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 6,097.00 (AUD)
1,300 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 6,935.76 (AUD)
1,482 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 6,971.58 (AUD)
1,509 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 66.08 (AUD) 14 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 674.96 (AUD) 143 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 680.05 (AUD) 145 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 697.50 (AUD) 150 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 699.13 (AUD) 151 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 7,632.80 (AUD)
1,624 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 7,777.10 (AUD)
1,660 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 7,842.69 (AUD)
1,674 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 708.19 (AUD) 151 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 737.86 (AUD) 158 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy
76,705.21
(AUD)
16,567 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 787.92 (AUD) 168 Ordinary Shares
39
2019/8/29 Morgan Stanley Australia Securities Limited Buy 795.60 (AUD) 170 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 8,014.56 (AUD)
1,698 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 8,704.80 (AUD)
1,860 Ordinary
Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 873.29 (AUD) 187 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 881.64 (AUD) 186 Ordinary Shares
2019/8/29 Morgan Stanley Australia Securities Limited Buy 9,090.72 (AUD)
1,926 Ordinary
Shares
2019/8/30 Morgan Stanley & Co. International plc Buy 54,376.56
10,789 Ordinary
Shares
2019/8/30 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
152,994 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,078.44 (AUD) 228 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,142.10 (AUD) 243 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,214.33 (AUD) 257 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,226.37 (AUD) 259 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,249.74 (AUD) 262 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,425.44 (AUD) 302 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,481.88 (AUD) 318 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,616.80 (AUD) 344 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 1,898.00 (AUD) 400 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
10,809.96
(AUD)
2,271 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
11,730.12
(AUD)
2,454 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 132.30 (AUD) 28 Ordinary Shares
40
2019/8/30 Morgan Stanley Australia Securities Limited Buy
14,348.80
(AUD)
3,040 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
15,134.82
(AUD)
3,193 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 153.78 (AUD) 33 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 161.84 (AUD) 34 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
18,436.46
(AUD)
3,857 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 2,087.05 (AUD) 445 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 2,100.12 (AUD) 444 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 2,152.15 (AUD) 455 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 2,346.30 (AUD) 495 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 2,570.90 (AUD) 547 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 2,607.00 (AUD) 550 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
20,978.34
(AUD)
4,454 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
22,382.36
(AUD)
4,732 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 235.75 (AUD) 50 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
24,291.96
(AUD)
5,082 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
28,383.64
(AUD)
5,938 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 289.75 (AUD) 61 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 290.97 (AUD) 61 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 3,083.96 (AUD) 652 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 3,202.60 (AUD) 670 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 3,264.03 (AUD) 693 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 3,287.58 (AUD) 698 Ordinary Shares
41
2019/8/30 Morgan Stanley Australia Securities Limited Buy 3,650.25 (AUD) 775 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 3,750.60 (AUD) 798 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 3,979.64 (AUD) 854 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
31,057.18
(AUD)
6,566 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
32,054.68
(AUD)
6,706 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 342.72 (AUD) 72 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 342.72 (AUD) 72 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
35,324.20
(AUD)
7,390 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
36,211.84
(AUD)
7,672 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 385.56 (AUD) 81 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 4,318.49 (AUD) 913 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 4,347.12 (AUD) 921 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 4,379.98 (AUD) 926 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 4,536.18 (AUD) 957 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 4,789.08 (AUD)
1,004 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
42,824.56
(AUD)
9,073 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
43,053.46
(AUD)
9,007 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 439.89 (AUD) 93 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 475.71 (AUD) 101 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 478.38 (AUD) 102 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 5,122.59 (AUD)
1,083 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 5,722.65 (AUD)
1,215 Ordinary
42
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 5,754.36 (AUD)
1,214 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 51.26 (AUD) 11 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 542.64 (AUD) 114 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 552.74 (AUD) 116 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
56,551.88
(AUD)
11,956 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 596.25 (AUD) 125 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 6,211.80 (AUD)
1,305 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 62.14 (AUD) 13 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 626.43 (AUD) 133 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 687.66 (AUD) 146 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 695.60 (AUD) 148 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 7,264.08 (AUD)
1,539 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy
708,915.00
(AUD)
150,000 Ordinary
Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 708.00 (AUD) 150 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 787.05 (AUD) 165 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 895.86 (AUD) 189 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 981.18 (AUD) 207 Ordinary Shares
2019/8/30 Morgan Stanley Australia Securities Limited Buy 999.09 (AUD) 211 Ordinary Shares
2019/8/30 Morgan Stanley Capital Services LLC Buy N/A 3,558 Swaps
2019/9/2 Morgan Stanley & Co. International plc Buy 2,457.43 (AUD) 515 Ordinary Shares
2019/9/2 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
N/A
1,667,818 Ordinary
Shares
43
pursuant to the
agreement(s)
2019/9/2 Morgan Stanley Australia Securities Limited Buy 1,063.71 (AUD) 223 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 1,291.32 (AUD) 271 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 1,312.98 (AUD) 277 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 1,708.20 (AUD) 360 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy
10,941.97
(AUD)
2,306 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy
12,347.70
(AUD)
2,605 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy
125,769.12
(AUD)
26,646 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 127.98 (AUD) 27 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy
13,239.56
(AUD)
2,764 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy
14,658.50
(AUD)
3,086 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 143.10 (AUD) 30 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 2,351.04 (AUD) 496 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 2,451.40 (AUD) 515 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 2,457.43 (AUD) 515 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 209.44 (AUD) 44 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy
21,712.00
(AUD)
4,600 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 274.92 (AUD) 58 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 3,025.74 (AUD) 633 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 3,127.63 (AUD) 655 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 3,202.60 (AUD) 670 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 3,316.80 (AUD) 691 Ordinary Shares
44
2019/9/2 Morgan Stanley Australia Securities Limited Buy 3,376.95 (AUD) 705 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 3,411.71 (AUD) 713 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 3,549.93 (AUD) 745 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 3,869.14 (AUD) 818 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy
31,576.80
(AUD)
6,690 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 320.93 (AUD) 67 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 323.68 (AUD) 68 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy
33,148.56
(AUD)
7,023 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 4,502.99 (AUD) 951 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 4,987.50 (AUD)
1,050 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 4,990.15 (AUD)
1,055 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 423.20 (AUD) 89 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 468.27 (AUD) 99 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 498.75 (AUD) 105 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 5,394.96 (AUD)
1,143 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 6,539.67 (AUD)
1,371 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 633.82 (AUD) 134 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 7,392.28 (AUD)
1,553 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 7,970.50 (AUD)
1,678 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 718.50 (AUD) 150 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 723.69 (AUD) 153 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 734.58 (AUD) 154 Ordinary Shares
45
2019/9/2 Morgan Stanley Australia Securities Limited Buy 783.75 (AUD) 165 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 8,584.95 (AUD)
1,815 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 8,731.20 (AUD)
1,819 Ordinary
Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 829.50 (AUD) 175 Ordinary Shares
2019/9/2 Morgan Stanley Australia Securities Limited Buy 853.20 (AUD) 180 Ordinary Shares
2019/9/2 Morgan Stanley Capital Services LLC Buy N/A 646 Swaps
2019/9/2 Morgan Stanley Capital Services LLC Buy N/A 8,392 Swaps
2019/9/2 Morgan Stanley Capital Services LLC Buy N/A 844 Swaps
2019/9/3 Morgan Stanley & Co. International plc Collateral Received N/A 1 Ordinary Share
2019/9/3 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
761,137 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,008.35 (AUD) 215 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,102.80 (AUD) 240 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,131.35 (AUD) 242 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,141.70 (AUD) 245 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,154.12 (AUD) 249 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,158.24 (AUD) 254 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,317.84 (AUD) 289 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,362.18 (AUD) 292 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,395.00 (AUD) 300 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,424.48 (AUD) 307 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,473.15 (AUD) 322 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,477.98 (AUD) 322 Ordinary Shares
46
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,506.82 (AUD) 329 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,514.70 (AUD) 330 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,514.87 (AUD) 323 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,552.32 (AUD) 336 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,590.30 (AUD) 342 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,603.00 (AUD) 350 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 1,880.00 (AUD) 400 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy
10,713.40
(AUD)
2,329 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 102.96 (AUD) 22 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 112.08 (AUD) 24 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 114.75 (AUD) 25 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 115.00 (AUD) 25 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 115.25 (AUD) 25 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 123.66 (AUD) 27 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 18.72 (AUD) 4 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,143.60 (AUD) 460 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,285.61 (AUD) 491 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,362.20 (AUD) 508 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,372.76 (AUD) 507 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,396.82 (AUD) 516 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,487.78 (AUD) 542 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,611.44 (AUD) 558 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,729.12 (AUD) 592 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 2,911.80 (AUD) 633 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy
21,145.74
(AUD)
4,577 Ordinary
Shares
47
2019/9/3 Morgan Stanley Australia Securities Limited Buy 219.36 (AUD) 48 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 219.49 (AUD) 47 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy
22,564.08
(AUD)
4,884 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 232.56 (AUD) 51 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 236.13 (AUD) 51 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 240.24 (AUD) 52 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 242.84 (AUD) 52 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 243.54 (AUD) 53 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy
25,941.30
(AUD)
5,615 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 250.25 (AUD) 55 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 264.48 (AUD) 57 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,249.27 (AUD) 711 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,252.64 (AUD) 701 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,276.69 (AUD) 717 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,345.24 (AUD) 732 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,406.46 (AUD) 731 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,409.22 (AUD) 746 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,789.42 (AUD) 822 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,799.60 (AUD) 826 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,844.50 (AUD) 825 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,887.73 (AUD) 847 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 3,950.82 (AUD) 846 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 319.47 (AUD) 69 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 338.40 (AUD) 72 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 352.64 (AUD) 76 Ordinary Shares
48
2019/9/3 Morgan Stanley Australia Securities Limited Buy 365.04 (AUD) 78 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 365.82 (AUD) 78 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy
38,928.12
(AUD)
8,426 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 4,135.59 (AUD) 901 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 4,208.93 (AUD) 913 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 4,264.26 (AUD) 923 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 4,417.92 (AUD) 936 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 4,588.33 (AUD) 991 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 4,651.92 (AUD) 994 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 4,764.27 (AUD)
1,029 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 404.20 (AUD) 86 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy
48,745.62
(AUD)
10,551 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 481.01 (AUD) 103 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 5,482.61 (AUD)
1,169 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 5,968.07 (AUD)
1,289 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 504.36 (AUD) 108 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 6,052.20 (AUD)
1,310 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 6,191.23 (AUD)
1,343 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 6,944.29 (AUD)
1,487 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 679.88 (AUD) 147 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 7,326.56 (AUD)
1,591 Ordinary
Shares
49
2019/9/3 Morgan Stanley Australia Securities Limited Buy 7,820.00 (AUD)
1,700 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 702.24 (AUD) 154 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 742.40 (AUD) 160 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 787.15 (AUD) 173 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 8,357.58 (AUD)
1,809 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 8,991.46 (AUD)
1,942 Ordinary
Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 878.90 (AUD) 187 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 9.14 (AUD) 2 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 930.33 (AUD) 199 Ordinary Shares
2019/9/3 Morgan Stanley Australia Securities Limited Buy 97.65 (AUD) 21 Ordinary Shares
2019/9/3 Morgan Stanley Capital Services LLC Buy N/A 2,046 Swaps
2019/9/3 Morgan Stanley Capital Services LLC Buy N/A 3,673 Swaps
2019/9/4 Morgan Stanley & Co. International plc Borrow N/A 388 Ordinary Shares
2019/9/4 Morgan Stanley & Co. International plc Buy 1,310.29 (AUD) 283 Ordinary Shares
2019/9/4 Morgan Stanley & Co. International plc Buy 4,157.12 (AUD) 903 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,009.59 (AUD) 219 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,056.83 (AUD) 231 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,076.30 (AUD) 235 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,160.78 (AUD) 254 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,183.20 (AUD) 255 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,415.20 (AUD) 305 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,477.44 (AUD) 324 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,479.81 (AUD) 321 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,516.69 (AUD) 329 Ordinary Shares
50
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,521.63 (AUD) 329 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,647.20 (AUD) 355 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,666.80 (AUD) 360 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,671.43 (AUD) 361 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,798.27 (AUD) 391 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 1,866.48 (AUD) 404 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy
10,143.04
(AUD)
2,186 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 106.26 (AUD) 23 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy
11,686.12
(AUD)
2,524 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy
13,991.86
(AUD)
3,022 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 13.71 (AUD) 3 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 157.76 (AUD) 34 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 167.40 (AUD) 36 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 18.16 (AUD) 4 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 18.52 (AUD) 4 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 18.52 (AUD) 4 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,077.05 (AUD) 454 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,088.48 (AUD) 456 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,113.63 (AUD) 457 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,120.58 (AUD) 459 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,320.35 (AUD) 499 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,752.41 (AUD) 599 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,757.45 (AUD) 593 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,870.60 (AUD) 620 Ordinary Shares
51
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,913.52 (AUD) 632 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,924.80 (AUD) 640 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 2,955.96 (AUD) 644 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 3,291.03 (AUD) 717 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 3,393.78 (AUD) 741 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 3,480.89 (AUD) 751 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 3,762.80 (AUD) 818 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 351.12 (AUD) 76 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy
36,345.50
(AUD)
7,850 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 370.98 (AUD) 81 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 380.07 (AUD) 82 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 397.59 (AUD) 87 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 4,004.32 (AUD) 863 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 4,016.66 (AUD) 877 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 4,227.04 (AUD) 911 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 4,435.20 (AUD) 960 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 4,444.63 (AUD) 961 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 4,988.02 (AUD)
1,082 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 449.11 (AUD) 97 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy
45,869.41
(AUD)
9,907 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 5,031.30 (AUD)
1,082 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 5,037.00 (AUD)
1,095 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 5,393.95 (AUD)
1,165 Ordinary
Shares
52
2019/9/4 Morgan Stanley Australia Securities Limited Buy 5,521.77 (AUD)
1,203 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 5,728.80 (AUD)
1,240 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 526.11 (AUD) 114 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 55.44 (AUD) 12 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 583.38 (AUD) 126 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 6,050.18 (AUD)
1,321 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 603.82 (AUD) 133 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 612.38 (AUD) 134 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 676.20 (AUD) 147 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 702.24 (AUD) 154 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 737.38 (AUD) 161 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 749.25 (AUD) 162 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 8,103.48 (AUD)
1,754 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 8,333.44 (AUD)
1,796 Ordinary
Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 826.20 (AUD) 180 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 837.23 (AUD) 183 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 917.73 (AUD) 198 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 942.94 (AUD) 203 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 97.02 (AUD) 21 Ordinary Shares
2019/9/4 Morgan Stanley Australia Securities Limited Buy 994.08 (AUD) 218 Ordinary Shares
2019/9/4 Morgan Stanley Capital Services LLC Buy N/A 329 Swaps
2019/9/4 Morgan Stanley Capital Services LLC Buy N/A 359 Swaps
2019/9/5 Morgan Stanley & Co. International plc Buy 1,556.80 (AUD) 329 Ordinary Shares
53
2019/9/5 Morgan Stanley Australia Securities Limited Buy 1,556.80 (AUD) 329 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 1,777.50 (AUD) 375 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 1,803.04 (AUD) 382 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy
11,646.18
(AUD)
2,457 Ordinary
Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 131.32 (AUD) 28 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 140.55 (AUD) 30 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 190.00 (AUD) 40 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 2,011.60 (AUD) 428 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 2,495.08 (AUD) 532 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 2,627.93 (AUD) 555 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy
20,931.84
(AUD)
4,416 Ordinary
Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 244.14 (AUD) 52 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 246.74 (AUD) 52 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 246.74 (AUD) 52 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 284.87 (AUD) 61 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 3,374.60 (AUD) 718 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 3,381.78 (AUD) 718 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 3,839.40 (AUD) 810 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 346.02 (AUD) 73 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 402.48 (AUD) 86 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 422.75 (AUD) 89 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 509.58 (AUD) 109 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 528.08 (AUD) 112 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 6,583.86 (AUD)
1,389 Ordinary
Shares
54
2019/9/5 Morgan Stanley Australia Securities Limited Buy 61.04 (AUD) 13 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 662.00 (AUD) 141 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 70.88 (AUD) 15 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 705.00 (AUD) 150 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 74.88 (AUD) 16 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 837.21 (AUD) 177 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 85.50 (AUD) 18 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 893.88 (AUD) 191 Ordinary Shares
2019/9/5 Morgan Stanley Australia Securities Limited Buy 984.39 (AUD) 209 Ordinary Shares
2019/9/5 Morgan Stanley Capital Services LLC Buy N/A 3,193 Swaps
2019/9/5 Morgan Stanley Capital Services LLC Buy N/A 6,754 Swaps
2019/9/5 Morgan Stanley Capital Services LLC Buy N/A 7,630 Swaps
2019/9/6 Morgan Stanley & Co. International plc Buy 1,427.18 (AUD) 296 Ordinary Shares
2019/9/6 Morgan Stanley & Co. International plc Buy 2,670.30 (AUD) 554 Ordinary Shares
2019/9/6 Morgan Stanley & Co. International plc Buy 320.60 (AUD) 67 Ordinary Shares
2019/9/6 Morgan Stanley & Co. International plc Buy 708.18 (AUD) 148 Ordinary Shares
2019/9/6 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
407,444 Ordinary
Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 1,059.25 (AUD) 223 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 1,108.60 (AUD) 230 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 1,271.48 (AUD) 266 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 1,613.03 (AUD) 335 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 1,704.00 (AUD) 355 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 2,256.00 (AUD) 470 Ordinary Shares
55
2019/9/6 Morgan Stanley Australia Securities Limited Buy 2,380.95 (AUD) 495 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 2,421.48 (AUD) 505 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy
21,622.52
(AUD)
4,486 Ordinary
Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 3,074.96 (AUD) 646 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 3,504.00 (AUD) 730 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 4,871.43 (AUD)
1,017 Ordinary
Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 432.54 (AUD) 89 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 445.28 (AUD) 92 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 449.79 (AUD) 94 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 5,126.25 (AUD)
1,065 Ordinary
Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 5,363.16 (AUD)
1,122 Ordinary
Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 5,568.00 (AUD)
1,160 Ordinary
Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 524.70 (AUD) 110 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 529.65 (AUD) 110 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 555.64 (AUD) 116 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 672.70 (AUD) 140 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 718.50 (AUD) 150 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 864.90 (AUD) 180 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 902.40 (AUD) 188 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 909.09 (AUD) 189 Ordinary Shares
2019/9/6 Morgan Stanley Australia Securities Limited Buy 934.92 (AUD) 196 Ordinary Shares
2019/9/6 Morgan Stanley Capital Services LLC Buy N/A 2,730 Swaps
2019/9/6 Morgan Stanley Capital Services LLC Buy N/A 3,471 Swaps
56
2019/9/6 Morgan Stanley Capital Services LLC Buy N/A 6,326 Swaps
2019/9/9 Morgan Stanley & Co. International plc Collateral Received N/A 27 Ordinary Shares
2019/9/9 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
1,415,085 Ordinary
Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 1,666.35 (AUD) 345 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 1,906.05 (AUD) 393 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 106.70 (AUD) 22 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 160.05 (AUD) 33 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 284.97 (AUD) 59 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 3,538.04 (AUD) 731 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 331.20 (AUD) 69 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 438.30 (AUD) 90 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 458.38 (AUD) 95 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 48.35 (AUD) 10 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 495.72 (AUD) 102 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 634.92 (AUD) 132 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 735.68 (AUD) 152 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 784.03 (AUD) 163 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 904.28 (AUD) 188 Ordinary Shares
2019/9/9 Morgan Stanley Australia Securities Limited Buy 972.84 (AUD) 201 Ordinary Shares
2019/9/9 Morgan Stanley Capital Services LLC Buy N/A 2,714 Swaps
2019/9/9 Morgan Stanley Capital Services LLC Buy N/A 734 Swaps
2019/9/10 Morgan Stanley & Co. International plc Borrow N/A 255 Ordinary Shares
2019/9/10 Morgan Stanley & Co. International plc Buy 456.48 (AUD) 96 Ordinary Shares
57
2019/9/10 Morgan Stanley & Co. International plc Buy 708.18 (AUD) 148 Ordinary Shares
2019/9/10 Morgan Stanley & Co. International plc Buy N/A 17,855 Swaps
2019/9/10 Morgan Stanley Australia Securities Limited Buy 1,164.66 (AUD) 244 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 1,440.54 (AUD) 302 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 1,477.02 (AUD) 309 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 1,562.92 (AUD) 328 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 1,898.00 (AUD) 400 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 1,911.51 (AUD) 402 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 192.00 (AUD) 40 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 2,446.64 (AUD) 514 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 2,512.75 (AUD) 529 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 200.76 (AUD) 42 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 211.20 (AUD) 44 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 221.03 (AUD) 46 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 224.66 (AUD) 47 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 228.72 (AUD) 48 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 24.05 (AUD) 5 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 252.55 (AUD) 53 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 261.25 (AUD) 55 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 280.25 (AUD) 59 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 285.00 (AUD) 60 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 288.00 (AUD) 60 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 290.97 (AUD) 61 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 293.41 (AUD) 61 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 3,531.92 (AUD) 742 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 372.84 (AUD) 78 Ordinary Shares
58
2019/9/10 Morgan Stanley Australia Securities Limited Buy 38.00 (AUD) 8 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 4,192.83 (AUD) 879 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 4,227.14 (AUD) 877 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 424.98 (AUD) 89 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 443.44 (AUD) 92 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 446.50 (AUD) 94 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 452.14 (AUD) 94 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 476.00 (AUD) 100 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 485.52 (AUD) 102 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 491.64 (AUD) 102 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 5,226.48 (AUD)
1,098 Ordinary
Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 530.58 (AUD) 111 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 548.34 (AUD) 114 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 556.92 (AUD) 117 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 577.17 (AUD) 121 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 589.17 (AUD) 123 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 646.00 (AUD) 136 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 698.99 (AUD) 147 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 76.00 (AUD) 16 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 764.80 (AUD) 160 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 775.98 (AUD) 162 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 880.60 (AUD) 185 Ordinary Shares
2019/9/10 Morgan Stanley Australia Securities Limited Buy 95.00 (AUD) 20 Ordinary Shares
2019/9/10 Morgan Stanley Capital Services LLC Buy N/A 2,226 Swaps
2019/9/10 Morgan Stanley Capital Services LLC Buy N/A 2,248 Swaps
59
2019/9/10 Morgan Stanley Capital Services LLC Buy N/A 4,279 Swaps
2019/9/10 Morgan Stanley Capital Services LLC Buy N/A 7,237 Swaps
2019/9/11 Morgan Stanley & Co. International plc Borrow N/A 493 Ordinary Shares
2019/9/11 Morgan Stanley & Co. International plc Buy 463.18 (AUD) 97 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 1,353.75 (AUD) 285 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 1,370.88 (AUD) 288 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 1,574.10 (AUD) 330 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 1,689.80 (AUD) 355 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 1,694.56 (AUD) 356 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 1,805.94 (AUD) 381 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 1,931.85 (AUD) 405 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy
12,845.40
(AUD)
2,710 Ordinary
Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 138.48 (AUD) 29 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy
16,229.76
(AUD)
3,424 Ordinary
Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 165.90 (AUD) 35 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy
19,054.80
(AUD)
4,020 Ordinary
Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 2,313.25 (AUD) 487 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 2,607.00 (AUD) 550 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 2,998.80 (AUD) 630 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 257.58 (AUD) 54 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 28.74 (AUD) 6 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 284.40 (AUD) 60 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 3,211.00 (AUD) 676 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 3,364.09 (AUD) 706 Ordinary Shares
60
2019/9/11 Morgan Stanley Australia Securities Limited Buy 4,834.80 (AUD)
1,020 Ordinary
Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 4,978.00 (AUD)
1,048 Ordinary
Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy
41,607.72
(AUD)
8,778 Ordinary
Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 441.75 (AUD) 93 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 463.18 (AUD) 97 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 465.50 (AUD) 98 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 489.77 (AUD) 103 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 500.33 (AUD) 105 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 510.39 (AUD) 107 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 572.40 (AUD) 120 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 631.75 (AUD) 133 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 682.56 (AUD) 144 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 76.64 (AUD) 16 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 867.42 (AUD) 183 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 869.25 (AUD) 183 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 894.88 (AUD) 188 Ordinary Shares
2019/9/11 Morgan Stanley Australia Securities Limited Buy 9,983.61 (AUD)
2,093 Ordinary
Shares
2019/9/11 Morgan Stanley Capital Services LLC Buy N/A 1,220 Swaps
2019/9/11 Morgan Stanley Capital Services LLC Buy N/A 1,586 Swaps
2019/9/11 Morgan Stanley Capital Services LLC Buy N/A 2,062 Swaps
2019/9/11 Morgan Stanley Capital Services LLC Buy N/A 2,244 Swaps
2019/9/11 Morgan Stanley Capital Services LLC Buy N/A 2,552 Swaps
2019/9/11 Morgan Stanley Capital Services LLC Buy N/A 340 Swaps
2019/9/11 Morgan Stanley Capital Services LLC Buy N/A 451 Swaps
61
2019/9/12 Morgan Stanley & Co. International plc Borrow N/A 552 Ordinary Shares
2019/9/12 Morgan Stanley & Co. International plc Buy 2,879.33 (AUD) 603 Ordinary Shares
2019/9/12 Morgan Stanley & Co. International plc Buy 735.35 (AUD) 154 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 1,195.00 (AUD) 250 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 1,567.50 (AUD) 330 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 1,673.00 (AUD) 350 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 1,707.66 (AUD) 358 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 1,751.68 (AUD) 368 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 1,910.00 (AUD) 400 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 109.37 (AUD) 23 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 109.60 (AUD) 23 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy
12,402.00
(AUD)
2,600 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy
12,602.34
(AUD)
2,642 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy
12,602.34
(AUD)
2,642 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 124.02 (AUD) 26 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 133.28 (AUD) 28 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 138.33 (AUD) 29 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 14.28 (AUD) 3 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 14.28 (AUD) 3 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 14.28 (AUD) 3 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 142.95 (AUD) 30 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy
18,235.71
(AUD)
3,823 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 181.45 (AUD) 38 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy
19,473.16 4,091 Ordinary
62
(AUD) Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 2,056.32 (AUD) 432 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 2,232.50 (AUD) 470 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 2,270.52 (AUD) 477 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 2,270.52 (AUD) 477 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 200.13 (AUD) 42 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 210.32 (AUD) 44 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 239.00 (AUD) 50 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 247.00 (AUD) 52 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 3,956.75 (AUD) 833 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 332.50 (AUD) 70 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 339.03 (AUD) 71 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 352.98 (AUD) 74 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy
38,474.82
(AUD)
8,066 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 380.00 (AUD) 80 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 4,016.34 (AUD) 842 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 4,211.91 (AUD) 883 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 4,335.93 (AUD) 909 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 4,431.56 (AUD) 931 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 4,879.71 (AUD)
1,023 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 4.78 (AUD) 1 Ordinary Share
2019/9/12 Morgan Stanley Australia Securities Limited Buy 404.18 (AUD) 85 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 404.60 (AUD) 85 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 453.15 (AUD) 95 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 460.75 (AUD) 97 Ordinary Shares
63
2019/9/12 Morgan Stanley Australia Securities Limited Buy 5,146.83 (AUD)
1,079 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 52.36 (AUD) 11 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 520.48 (AUD) 109 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 57.12 (AUD) 12 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 57.24 (AUD) 12 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 6,298.50 (AUD)
1,326 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 624.87 (AUD) 131 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 646.00 (AUD) 136 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 730.58 (AUD) 153 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 8,929.44 (AUD)
1,872 Ordinary
Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 854.73 (AUD) 179 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 932.96 (AUD) 196 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 939.69 (AUD) 197 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 969.33 (AUD) 203 Ordinary Shares
2019/9/12 Morgan Stanley Australia Securities Limited Buy 990.08 (AUD) 208 Ordinary Shares
2019/9/12 Morgan Stanley Capital Services LLC Buy N/A 173 Swaps
2019/9/12 Morgan Stanley Capital Services LLC Buy N/A 2,733 Swaps
2019/9/12 Morgan Stanley Capital Services LLC Buy N/A 3,809 Swaps
2019/9/12 Morgan Stanley Capital Services LLC Buy N/A 687 Swaps
2019/9/13 Morgan Stanley & Co. International plc Borrow N/A
2,716 Ordinary
Shares
2019/9/13 Morgan Stanley & Co. International plc Buy 324.70 (AUD) 68 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,204.28 (AUD) 253 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,444.00 (AUD) 304 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,448.75 (AUD) 305 Ordinary Shares
64
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,466.08 (AUD) 308 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,500.92 (AUD) 314 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,598.19 (AUD) 334 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,651.72 (AUD) 347 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,652.00 (AUD) 350 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,739.58 (AUD) 367 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,798.29 (AUD) 377 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 1,993.86 (AUD) 418 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy
10,809.45
(AUD)
2,295 Ordinary
Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 108.22 (AUD) 23 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy
16,258.92
(AUD)
3,452 Ordinary
Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 160.82 (AUD) 34 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy
17,601.27
(AUD)
3,737 Ordinary
Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 19.08 (AUD) 4 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,094.75 (AUD) 441 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,119.28 (AUD) 449 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,124.21 (AUD) 451 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,246.67 (AUD) 477 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,442.90 (AUD) 510 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,599.65 (AUD) 545 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,640.18 (AUD) 557 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,698.92 (AUD) 567 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,793.00 (AUD) 588 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,823.81 (AUD) 597 Ordinary Shares
65
2019/9/13 Morgan Stanley Australia Securities Limited Buy 2,983.04 (AUD) 632 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 28.56 (AUD) 6 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 285.00 (AUD) 60 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 3,014.40 (AUD) 640 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 3,610.00 (AUD) 760 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 3,720.90 (AUD) 790 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 303.36 (AUD) 64 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 305.50 (AUD) 65 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 310.38 (AUD) 65 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 319.59 (AUD) 67 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 324.70 (AUD) 68 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy
35,367.39
(AUD)
7,509 Ordinary
Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 4,374.75 (AUD) 921 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 42.75 (AUD) 9 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 42.98 (AUD) 9 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 425.70 (AUD) 90 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 5,103.67 (AUD)
1,079 Ordinary
Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 5,192.00 (AUD)
1,100 Ordinary
Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 5,427.07 (AUD)
1,133 Ordinary
Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 52.36 (AUD) 11 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 556.92 (AUD) 117 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 56.52 (AUD) 12 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 648.01 (AUD) 137 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 709.50 (AUD) 150 Ordinary Shares
66
2019/9/13 Morgan Stanley Australia Securities Limited Buy 71.55 (AUD) 15 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 718.76 (AUD) 151 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 794.30 (AUD) 169 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 912.03 (AUD) 191 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 938.52 (AUD) 198 Ordinary Shares
2019/9/13 Morgan Stanley Australia Securities Limited Buy 978.50 (AUD) 206 Ordinary Shares
2019/9/13 Morgan Stanley Capital Services LLC Buy N/A 1,474 Swaps
2019/9/13 Morgan Stanley Capital Services LLC Buy N/A 2,828 Swaps
2019/9/16 Morgan Stanley & Co. International plc Buy 17,148.52
3,391 Ordinary
Shares
2019/9/16 Morgan Stanley & Co. International plc Buy 2,254.34 (AUD) 482 Ordinary Shares
2019/9/16 Morgan Stanley & Co. International plc Buy 46.95 (AUD) 10 Ordinary Shares
2019/9/16 Morgan Stanley & Co. International plc Collateral Received N/A 28 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,208.70 (AUD) 255 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,211.31 (AUD) 258 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,323.44 (AUD) 284 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,459.62 (AUD) 306 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,582.18 (AUD) 331 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,593.18 (AUD) 334 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,834.56 (AUD) 392 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,858.89 (AUD) 393 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 1,919.00 (AUD) 404 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 102.74 (AUD) 22 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 14.21 (AUD) 3 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 142.80 (AUD) 30 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 152.32 (AUD) 32 Ordinary Shares
67
2019/9/16 Morgan Stanley Australia Securities Limited Buy 178.41 (AUD) 38 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy
18,229.42
(AUD)
3,854 Ordinary
Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 19.00 (AUD) 4 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 190.00 (AUD) 40 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 2,056.09 (AUD) 437 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 2,289.42 (AUD) 483 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 2,486.38 (AUD) 524 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 2,808.00 (AUD) 600 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy
25,395.37
(AUD)
5,369 Ordinary
Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 261.52 (AUD) 56 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 269.04 (AUD) 57 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 278.19 (AUD) 59 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 286.20 (AUD) 60 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 286.70 (AUD) 61 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 3,184.51 (AUD) 679 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 3,292.35 (AUD) 705 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 3,804.00 (AUD) 800 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 3,823.20 (AUD) 810 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 3,855.60 (AUD) 810 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy
31,331.52
(AUD)
6,624 Ordinary
Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 310.86 (AUD) 66 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 313.56 (AUD) 67 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 325.04 (AUD) 68 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 328.30 (AUD) 70 Ordinary Shares
68
2019/9/16 Morgan Stanley Australia Securities Limited Buy 351.50 (AUD) 74 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 389.91 (AUD) 82 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 4.67 (AUD) 1 Ordinary Share
2019/9/16 Morgan Stanley Australia Securities Limited Buy 414.48 (AUD) 88 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 455.04 (AUD) 96 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 46.95 (AUD) 10 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 5,415.85 (AUD)
1,145 Ordinary
Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 507.60 (AUD) 108 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 598.50 (AUD) 126 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 6,261.21 (AUD)
1,314 Ordinary
Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 6,326.88 (AUD)
1,325 Ordinary
Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 7,305.21 (AUD)
1,551 Ordinary
Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 70.05 (AUD) 15 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 746.51 (AUD) 159 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 832.48 (AUD) 176 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 837.21 (AUD) 177 Ordinary Shares
2019/9/16 Morgan Stanley Australia Securities Limited Buy 912.89 (AUD) 193 Ordinary Shares
2019/9/16 Morgan Stanley Capital Services LLC Buy N/A 2,256 Swaps
2019/9/16 Morgan Stanley Capital Services LLC Buy N/A 421 Swaps
2019/9/17 Morgan Stanley & Co. International plc Buy 388.16 (AUD) 79 Ordinary Shares
2019/9/17 Morgan Stanley & Co. International plc Buy N/A 1,555 Swaps
2019/9/17 Morgan Stanley Australia Securities Limited Buy 1,011.20 (AUD) 207 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 1,113.20 (AUD) 230 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 1,142.24 (AUD) 236 Ordinary Shares
69
2019/9/17 Morgan Stanley Australia Securities Limited Buy 1,420.08 (AUD) 291 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 1,670.41 (AUD) 343 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 1,753.20 (AUD) 360 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy
12,377.40
(AUD)
2,526 Ordinary
Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 140.07 (AUD) 29 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 163.54 (AUD) 34 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 182.02 (AUD) 38 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy
19,673.50
(AUD)
4,015 Ordinary
Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 2,159.88 (AUD) 439 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 225.86 (AUD) 46 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 243.78 (AUD) 51 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 253.24 (AUD) 52 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 261.09 (AUD) 54 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 261.90 (AUD) 54 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 265.65 (AUD) 55 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 282.46 (AUD) 58 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 3,185.00 (AUD) 650 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 3,884.85 (AUD) 801 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 306.18 (AUD) 63 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 324.72 (AUD) 66 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 325.72 (AUD) 68 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 336.72 (AUD) 69 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 339.50 (AUD) 70 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 34.09 (AUD) 7 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 350.74 (AUD) 71 Ordinary Shares
70
2019/9/17 Morgan Stanley Australia Securities Limited Buy 369.36 (AUD) 76 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 38.96 (AUD) 8 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 381.57 (AUD) 79 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 381.57 (AUD) 79 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 388.16 (AUD) 79 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 39.20 (AUD) 8 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 4,019.58 (AUD) 822 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 4,125.80 (AUD) 842 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 4,245.96 (AUD) 863 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 4,248.30 (AUD) 867 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 4,762.56 (AUD) 984 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 423.12 (AUD) 86 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 44.10 (AUD) 9 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 470.40 (AUD) 96 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 48.70 (AUD) 10 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 505.73 (AUD) 103 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 509.60 (AUD) 104 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 53.57 (AUD) 11 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 531.30 (AUD) 110 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 544.32 (AUD) 112 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 572.30 (AUD) 118 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 573.30 (AUD) 117 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 573.60 (AUD) 120 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 591.69 (AUD) 121 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 613.41 (AUD) 127 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 615.68 (AUD) 128 Ordinary Shares
71
2019/9/17 Morgan Stanley Australia Securities Limited Buy 626.11 (AUD) 127 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 631.80 (AUD) 130 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 69.02 (AUD) 14 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 8,707.30 (AUD)
1,777 Ordinary
Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 857.82 (AUD) 174 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 887.55 (AUD) 183 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 9.76 (AUD) 2 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 919.32 (AUD) 188 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 919.60 (AUD) 190 Ordinary Shares
2019/9/17 Morgan Stanley Australia Securities Limited Buy 925.30 (AUD) 190 Ordinary Shares
2019/9/17 Morgan Stanley Capital Services LLC Buy N/A 200 Swaps
2019/9/17 Morgan Stanley Capital Services LLC Buy N/A 213 Swaps
2019/9/17 Morgan Stanley Capital Services LLC Buy N/A 550 Swaps
2019/9/17 Morgan Stanley Capital Services LLC Buy N/A 660 Swaps
2019/9/17 Morgan Stanley Capital Services LLC Buy N/A 679 Swaps
2019/9/17 Morgan Stanley Capital Services LLC Buy N/A 9,810 Swaps
2019/9/18 Morgan Stanley & Co. International plc Buy
16,934.52
(AUD)
3,463 Ordinary
Shares
2019/9/18 Morgan Stanley & Co. International plc Buy 736.52 (AUD) 150 Ordinary Shares
2019/9/18 Morgan Stanley & Co. International plc Buy N/A 1,969 Swaps
2019/9/18 Morgan Stanley & Co. International plc Buy N/A 781 Swaps
2019/9/18 Morgan Stanley & Co. International plc Collateral Received N/A 14 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 1,176.08 (AUD) 241 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 1,237.17 (AUD) 253 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 1,749.30 (AUD) 357 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 157.12 (AUD) 32 Ordinary Shares
72
2019/9/18 Morgan Stanley Australia Securities Limited Buy
17,777.20
(AUD)
3,628 Ordinary
Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 2,356.98 (AUD) 482 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 2,420.28 (AUD) 498 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 2,783.20 (AUD) 568 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy
21,952.00
(AUD)
4,480 Ordinary
Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 24.55 (AUD) 5 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 262.44 (AUD) 54 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 29.52 (AUD) 6 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 3,893.63 (AUD) 793 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 3,977.10 (AUD) 810 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 305.04 (AUD) 62 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 306.81 (AUD) 63 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy
38,999.10
(AUD)
7,959 Ordinary
Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 4,223.80 (AUD) 862 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 4,758.00 (AUD) 975 Ordinary Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 5,765.31 (AUD)
1,179 Ordinary
Shares
2019/9/18 Morgan Stanley Australia Securities Limited Buy 63.70 (AUD) 13 Ordinary Shares
2019/9/18 Morgan Stanley Capital Services LLC Buy N/A 1,142 Swaps
2019/9/18 Morgan Stanley Capital Services LLC Buy N/A 1,600 Swaps
2019/9/18 Morgan Stanley Capital Services LLC Buy N/A 13,987 Swaps
2019/9/18 Morgan Stanley Capital Services LLC Buy N/A 14,453 Swaps
2019/9/18 Morgan Stanley Capital Services LLC Buy N/A 3,492 Swaps
2019/9/18 Morgan Stanley Capital Services LLC Buy N/A 4,358 Swaps
2019/9/18 Morgan Stanley Capital Services LLC Buy N/A 406 Swaps
73
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,098.72 (AUD) 224 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,118.34 (AUD) 228 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,234.80 (AUD) 252 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,259.52 (AUD) 256 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,417.17 (AUD) 291 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,642.20 (AUD) 340 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,717.76 (AUD) 352 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,781.04 (AUD) 362 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,906.96 (AUD) 394 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,942.42 (AUD) 394 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 1,967.48 (AUD) 404 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy
10,111.36
(AUD)
2,072 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy
11,950.94
(AUD)
2,434 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy
110,792.50
(AUD)
22,750 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy
13,401.96
(AUD)
2,769 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 19.68 (AUD) 4 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,011.05 (AUD) 410 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,173.50 (AUD) 450 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,245.55 (AUD) 463 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,351.89 (AUD) 479 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,494.28 (AUD) 508 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,519.04 (AUD) 512 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,542.48 (AUD) 521 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,694.39 (AUD) 551 Ordinary Shares
74
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,901.81 (AUD) 591 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 2,979.18 (AUD) 613 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 252.96 (AUD) 51 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 271.15 (AUD) 55 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 272.25 (AUD) 55 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 272.25 (AUD) 55 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 283.29 (AUD) 57 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 284.97 (AUD) 59 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy
29,390.45
(AUD)
6,035 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,028.41 (AUD) 627 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,227.52 (AUD) 656 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,284.40 (AUD) 680 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,412.45 (AUD) 695 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,425.76 (AUD) 702 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,589.21 (AUD) 731 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,648.20 (AUD) 740 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,651.48 (AUD) 756 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 3,726.80 (AUD) 770 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 304.42 (AUD) 62 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy
33,496.32
(AUD)
6,864 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 33.95 (AUD) 7 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 343.64 (AUD) 71 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 4,361.00 (AUD) 890 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 4,762.88 (AUD) 976 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 4,870.72 (AUD) 992 Ordinary Shares
75
2019/9/19 Morgan Stanley Australia Securities Limited Buy 4.92 (AUD) 1 Ordinary Share
2019/9/19 Morgan Stanley Australia Securities Limited Buy 43.47 (AUD) 9 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 48.70 (AUD) 10 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 5,276.31 (AUD)
1,079 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 5,679.36 (AUD)
1,152 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 507.52 (AUD) 104 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 534.60 (AUD) 110 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 54.18 (AUD) 11 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 54.56 (AUD) 11 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 542.79 (AUD) 111 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 574.77 (AUD) 119 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 591.00 (AUD) 120 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy
60,268.00
(AUD)
12,350 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 609.46 (AUD) 124 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 63.83 (AUD) 13 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 64.09 (AUD) 13 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 640.59 (AUD) 131 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 665.82 (AUD) 137 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 68.60 (AUD) 14 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 7,583.10 (AUD)
1,570 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 727.50 (AUD) 150 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 743.68 (AUD) 151 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 757.95 (AUD) 155 Ordinary Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 8,011.50 (AUD)
1,635 Ordinary
76
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 8,225.43 (AUD)
1,689 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 8,563.50 (AUD)
1,730 Ordinary
Shares
2019/9/19 Morgan Stanley Australia Securities Limited Buy 968.00 (AUD) 200 Ordinary Shares
2019/9/19 Morgan Stanley Capital Services LLC Buy N/A 1,274 Swaps
2019/9/19 Morgan Stanley Capital Services LLC Buy N/A 2,327 Swaps
2019/9/19 Morgan Stanley Capital Services LLC Buy N/A 31,495 Swaps
2019/9/20 Morgan Stanley & Co. International plc Borrow N/A 532 Ordinary Shares
2019/9/20 Morgan Stanley & Co. International plc Buy 108,591.70
20,489 Ordinary
Shares
2019/9/20 Morgan Stanley & Co. International plc Buy
16,938.96
(AUD)
3,464 Ordinary
Shares
2019/9/20 Morgan Stanley & Co. International plc Buy
201,327.84
(AUD)
41,149 Ordinary
Shares
2019/9/20 Morgan Stanley & Co. International plc Buy
21,520.89
(AUD)
4,401 Ordinary
Shares
2019/9/20 Morgan Stanley & Co. International plc Buy 356.04 (AUD) 72 Ordinary Shares
2019/9/20 Morgan Stanley & Co. International plc Buy 68.90 13 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,075.68 (AUD) 216 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,076.76 (AUD) 216 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,078.49 (AUD) 217 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,082.83 (AUD) 217 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,085.00 (AUD) 217 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,117.52 (AUD) 229 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,135.64 (AUD) 232 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,138.41 (AUD) 234 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,140.75 (AUD) 234 Ordinary Shares
77
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,249.92 (AUD) 252 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,316.31 (AUD) 267 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,556.72 (AUD) 319 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,685.02 (AUD) 346 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,686.62 (AUD) 338 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,701.28 (AUD) 343 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 1,980.94 (AUD) 401 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy
10,897.12
(AUD)
2,197 Ordinary
Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy
14,528.19
(AUD)
2,971 Ordinary
Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 141.81 (AUD) 29 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 161.04 (AUD) 33 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 2,016.18 (AUD) 414 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 2,205.58 (AUD) 442 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 2,390.57 (AUD) 481 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 2,480.00 (AUD) 500 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 2,535.32 (AUD) 519 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 2,632.62 (AUD) 534 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 2,976.89 (AUD) 602 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy
20,500.00
(AUD)
4,100 Ordinary
Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 218.24 (AUD) 44 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 263.79 (AUD) 54 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 29.52 (AUD) 6 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 290.87 (AUD) 59 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 3,904.32 (AUD) 784 Ordinary Shares
78
2019/9/20 Morgan Stanley Australia Securities Limited Buy 316.48 (AUD) 64 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 333.20 (AUD) 68 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 34.51 (AUD) 7 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 347.19 (AUD) 71 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy
35,124.87
(AUD)
7,183 Ordinary
Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 356.04 (AUD) 72 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 365.56 (AUD) 74 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy
39,320.49
(AUD)
8,041 Ordinary
Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 4,343.20 (AUD) 890 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 4,743.30 (AUD) 970 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 420.33 (AUD) 85 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 43.83 (AUD) 9 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 459.66 (AUD) 94 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 49.40 (AUD) 10 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 548.90 (AUD) 110 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 590.24 (AUD) 119 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 707.85 (AUD) 143 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 743.25 (AUD) 150 Ordinary Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 8,992.71 (AUD)
1,839 Ordinary
Shares
2019/9/20 Morgan Stanley Australia Securities Limited Buy 99.20 (AUD) 20 Ordinary Shares
2019/9/20 Morgan Stanley Capital Services LLC Buy N/A 1,647 Swaps
2019/9/20 Morgan Stanley Capital Services LLC Buy N/A 10,873 Swaps
2019/9/20 Morgan Stanley Capital Services LLC Buy N/A 777 Swaps
2019/9/23 Morgan Stanley & Co. International plc Buy 1,547.17 (AUD) 323 Ordinary Shares
79
2019/9/23 Morgan Stanley & Co. International plc Buy N/A 21,950 Swaps
2019/9/23 Morgan Stanley & Co. International plc Buy N/A 867 Swaps
2019/9/23 Morgan Stanley Australia Securities Limited Buy 1,015.88 (AUD) 215 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 1,231.03 (AUD) 257 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 1,401.84 (AUD) 297 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 1,482.00 (AUD) 312 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 1,643.84 (AUD) 352 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 1,650.88 (AUD) 352 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy
10,431.20
(AUD)
2,210 Ordinary
Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 131.04 (AUD) 28 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy
14,079.76
(AUD)
2,983 Ordinary
Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 2,077.11 (AUD) 441 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 2,586.56 (AUD) 548 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 2,782.89 (AUD) 594 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 204.25 (AUD) 43 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 235.00 (AUD) 50 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 262.35 (AUD) 55 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 3,038.34 (AUD) 641 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 3,198.83 (AUD) 677 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 3,779.27 (AUD) 799 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 3,804.32 (AUD) 806 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 3,841.43 (AUD) 813 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 37.84 (AUD) 8 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 4,021.44 (AUD) 852 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 4.72 (AUD) 1 Ordinary Share
80
2019/9/23 Morgan Stanley Australia Securities Limited Buy 5,546.00 (AUD)
1,180 Ordinary
Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 51.43 (AUD) 11 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 6,036.88 (AUD)
1,279 Ordinary
Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 6,470.10 (AUD)
1,365 Ordinary
Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 61.10 (AUD) 13 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 646.64 (AUD) 137 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 648.60 (AUD) 138 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 670.95 (AUD) 142 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 701.25 (AUD) 150 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 717.25 (AUD) 151 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 823.02 (AUD) 174 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 891.10 (AUD) 190 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 971.04 (AUD) 204 Ordinary Shares
2019/9/23 Morgan Stanley Australia Securities Limited Buy 993.22 (AUD) 212 Ordinary Shares
2019/9/23 Morgan Stanley Capital Services LLC Buy N/A 1,838 Swaps
2019/9/23 Morgan Stanley Capital Services LLC Buy N/A 1,936 Swaps
2019/9/23 Morgan Stanley Capital Services LLC Buy N/A 205 Swaps
2019/9/24 Morgan Stanley & Co. International plc Buy 460.09 (AUD) 95 Ordinary Shares
2019/9/24 Morgan Stanley & Co. International plc Buy N/A 1,152 Swaps
2019/9/24 Morgan Stanley & Co. International plc Buy N/A 13,384 Swaps
2019/9/24 Morgan Stanley & Co. International plc Buy N/A 23,435 Swaps
2019/9/24 Morgan Stanley & Co. International plc Buy N/A 422 Swaps
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,102.64 (AUD) 229 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,240.32 (AUD) 256 Ordinary Shares
81
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,343.39 (AUD) 279 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,375.66 (AUD) 286 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,403.47 (AUD) 293 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,459.20 (AUD) 304 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,496.14 (AUD) 313 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,535.94 (AUD) 318 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,545.48 (AUD) 324 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,567.84 (AUD) 328 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,609.68 (AUD) 335 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,740.02 (AUD) 361 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,753.14 (AUD) 366 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,906.96 (AUD) 394 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 1,937.64 (AUD) 402 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 2,041.06 (AUD) 427 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 2,073.11 (AUD) 431 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 2,150.40 (AUD) 448 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 2,313.36 (AUD) 486 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 2,510.82 (AUD) 522 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 2,585.09 (AUD) 538 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 231.36 (AUD) 48 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 240.00 (AUD) 50 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 269.64 (AUD) 56 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 273.60 (AUD) 57 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 274.74 (AUD) 57 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 275.31 (AUD) 57 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 28.89 (AUD) 6 Ordinary Shares
82
2019/9/24 Morgan Stanley Australia Securities Limited Buy
29,732.12
(AUD)
6,143 Ordinary
Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 292.19 (AUD) 61 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 292.80 (AUD) 61 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 293.41 (AUD) 61 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 3,342.95 (AUD) 695 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 3,369.90 (AUD) 705 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 3,684.46 (AUD) 766 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 3,687.21 (AUD) 773 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 303.66 (AUD) 63 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 329.82 (AUD) 69 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 33.60 (AUD) 7 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 379.20 (AUD) 79 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 4,146.22 (AUD) 862 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 4,282.26 (AUD) 894 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 4,415.36 (AUD) 917 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 4,425.41 (AUD) 921 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 4,780.80 (AUD) 996 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 411.08 (AUD) 86 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 431.21 (AUD) 89 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 443.44 (AUD) 92 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 508.80 (AUD) 106 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 508.80 (AUD) 106 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 523.75 (AUD) 109 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 526.90 (AUD) 110 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 574.77 (AUD) 119 Ordinary Shares
83
2019/9/24 Morgan Stanley Australia Securities Limited Buy 584.38 (AUD) 122 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 644.54 (AUD) 134 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 647.22 (AUD) 134 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 67.06 (AUD) 14 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 678.21 (AUD) 141 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 705.18 (AUD) 146 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 713.36 (AUD) 148 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 718.50 (AUD) 150 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 723.00 (AUD) 150 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 724.50 (AUD) 150 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 743.05 (AUD) 154 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 751.75 (AUD) 155 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 755.17 (AUD) 157 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 774.41 (AUD) 161 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 776.00 (AUD) 160 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 780.84 (AUD) 162 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 806.40 (AUD) 168 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 809.95 (AUD) 167 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 828.67 (AUD) 173 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 900.41 (AUD) 187 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 908.15 (AUD) 189 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 909.09 (AUD) 189 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 91.20 (AUD) 19 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 971.84 (AUD) 201 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 979.90 (AUD) 205 Ordinary Shares
2019/9/24 Morgan Stanley Australia Securities Limited Buy 984.30 (AUD) 204 Ordinary Shares
84
2019/9/24 Morgan Stanley Capital Services LLC Buy N/A 3,911 Swaps
2019/9/24 Morgan Stanley Capital Services LLC Buy N/A 4,098 Swaps
2019/9/24 Morgan Stanley Capital Services LLC Buy N/A 4,565 Swaps
2019/9/25 Morgan Stanley & Co. International plc Buy 288.30 (AUD) 60 Ordinary Shares
2019/9/25 Morgan Stanley & Co. International plc Buy N/A 3,332 Swaps
2019/9/25 Morgan Stanley & Co. International plc Buy N/A 6,880 Swaps
2019/9/25 Morgan Stanley & Co. International plc Collateral Received N/A 1 Ordinary Share
2019/9/25 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
51,436 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 1,096.68 (AUD) 228 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 1,580.70 (AUD) 330 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 1,587.30 (AUD) 330 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 1,664.25 (AUD) 350 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 1,845.99 (AUD) 387 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 1,938.43 (AUD) 403 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy
12,174.66
(AUD)
2,547 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 158.40 (AUD) 33 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 2,151.00 (AUD) 450 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 2,932.16 (AUD) 616 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 202.44 (AUD) 42 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 232.75 (AUD) 49 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy
27,770.94
(AUD)
5,822 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 271.60 (AUD) 56 Ordinary Shares
85
2019/9/25 Morgan Stanley Australia Securities Limited Buy 288.30 (AUD) 60 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 298.22 (AUD) 62 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 3,025.74 (AUD) 633 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 3,027.28 (AUD) 632 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 3,028.41 (AUD) 627 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 3,031.78 (AUD) 629 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 3,033.60 (AUD) 632 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 3,075.18 (AUD) 642 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 3,776.20 (AUD) 790 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 347.76 (AUD) 72 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 352.98 (AUD) 74 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy
36,972.27
(AUD)
7,751 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 4,027.20 (AUD) 839 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 4,169.76 (AUD) 876 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 5,399.64 (AUD)
1,132 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 6,166.20 (AUD)
1,290 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 7,697.30 (AUD)
1,612 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 724.50 (AUD) 150 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 8,118.54 (AUD)
1,702 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 9,139.20 (AUD)
1,904 Ordinary
Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 9.54 (AUD) 2 Ordinary Shares
2019/9/25 Morgan Stanley Australia Securities Limited Buy 939.90 (AUD) 195 Ordinary Shares
2019/9/25 Morgan Stanley Capital Services LLC Buy N/A 2,273 Swaps
86
2019/9/25 Morgan Stanley Capital Services LLC Buy N/A 372 Swaps
2019/9/25 Morgan Stanley Capital Services LLC Buy N/A 6,976 Swaps
2019/9/26 Morgan Stanley & Co. International plc Buy N/A 1,309 Swaps
2019/9/26 Morgan Stanley & Co. International plc Buy N/A 136 Swaps
2019/9/26 Morgan Stanley & Co. International plc Buy N/A 3,728 Swaps
2019/9/26 Morgan Stanley & Co. International plc Buy N/A 782 Swaps
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,032.92 (AUD) 217 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,249.74 (AUD) 262 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,298.09 (AUD) 271 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,315.75 (AUD) 277 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,477.25 (AUD) 311 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,575.56 (AUD) 331 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,585.08 (AUD) 333 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,932.56 (AUD) 406 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,972.80 (AUD) 411 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 1,992.64 (AUD) 416 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 109.48 (AUD) 23 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 167.30 (AUD) 35 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 176.86 (AUD) 37 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 194.75 (AUD) 41 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 2,076.90 (AUD) 430 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 2,351.04 (AUD) 496 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 2,388.96 (AUD) 504 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 2,676.80 (AUD) 560 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 247.78 (AUD) 52 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 266.00 (AUD) 56 Ordinary Shares
87
2019/9/26 Morgan Stanley Australia Securities Limited Buy 3,014.64 (AUD) 632 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 3,022.47 (AUD) 639 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 3,024.00 (AUD) 630 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 302.40 (AUD) 63 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 364.21 (AUD) 77 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 4,574.25 (AUD) 963 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 4,649.59 (AUD) 983 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy
46,057.76
(AUD)
9,676 Ordinary
Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 57.48 (AUD) 12 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 591.63 (AUD) 123 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 635.16 (AUD) 134 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 67.62 (AUD) 14 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 711.00 (AUD) 150 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 737.80 (AUD) 155 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 95.20 (AUD) 20 Ordinary Shares
2019/9/26 Morgan Stanley Australia Securities Limited Buy 96.60 (AUD) 20 Ordinary Shares
2019/9/26 Morgan Stanley Capital Services LLC Buy N/A 2,398 Swaps
2019/9/26 Morgan Stanley Capital Services LLC Buy N/A 3,067 Swaps
2019/9/27 Morgan Stanley & Co. International plc Buy 430.65 (AUD) 90 Ordinary Shares
2019/9/27 Morgan Stanley & Co. International plc Buy N/A 2,038 Swaps
2019/9/27 Morgan Stanley & Co. International plc Buy N/A 4,502 Swaps
2019/9/27 Morgan Stanley & Co. International plc Collateral Received N/A 15 Ordinary Shares
2019/9/27 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
N/A
64,757 Ordinary
Shares
88
agreement(s)
2019/9/27 Morgan Stanley Australia Securities Limited Buy 1,004.88 (AUD) 212 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 1,009.12 (AUD) 212 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 1,306.98 (AUD) 274 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 1,861.37 (AUD) 389 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy
14,447.52
(AUD)
3,048 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 2,388.65 (AUD) 505 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 2,692.32 (AUD) 568 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy
26,798.80
(AUD)
5,630 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy
27,212.92
(AUD)
5,717 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy
29,626.24
(AUD)
6,224 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 3,370.08 (AUD) 714 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 3,448.17 (AUD) 729 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 316.91 (AUD) 67 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 33.04 (AUD) 7 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 335.83 (AUD) 71 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 381.60 (AUD) 80 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 4,034.69 (AUD) 853 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 4,065.04 (AUD) 854 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 4,748.92 (AUD)
1,004 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 4.78 (AUD) 1 Ordinary Share
2019/9/27 Morgan Stanley Australia Securities Limited Buy 430.65 (AUD) 90 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 430.65 (AUD) 90 Ordinary Shares
89
2019/9/27 Morgan Stanley Australia Securities Limited Buy 5,540.64 (AUD)
1,164 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 529.76 (AUD) 112 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 6,073.76 (AUD)
1,276 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 6,409.15 (AUD)
1,355 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 6,735.40 (AUD)
1,415 Ordinary
Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 708.00 (AUD) 150 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 708.75 (AUD) 150 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 712.50 (AUD) 150 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 777.51 (AUD) 163 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 81.26 (AUD) 17 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 836.00 (AUD) 176 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 889.24 (AUD) 188 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 892.93 (AUD) 187 Ordinary Shares
2019/9/27 Morgan Stanley Australia Securities Limited Buy 9,748.48 (AUD)
2,048 Ordinary
Shares
2019/9/27 Morgan Stanley Capital Services LLC Buy N/A 3,109 Swaps
2019/9/27 Morgan Stanley Capital Services LLC Buy N/A 4,851 Swaps
2019/9/30 Morgan Stanley & Co. International plc Buy N/A 1,866 Swaps
2019/9/30 Morgan Stanley & Co. International plc Buy N/A 11,638 Swaps
2019/9/30 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
49,075 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 1,342.32 (AUD) 282 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 1,427.40 (AUD) 305 Ordinary Shares
90
2019/9/30 Morgan Stanley Australia Securities Limited Buy
11,139.78
(AUD)
2,406 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy
11,950.03
(AUD)
2,581 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 176.32 (AUD) 38 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 2,044.50 (AUD) 435 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 2,351.44 (AUD) 494 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 217.12 (AUD) 46 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 227.85 (AUD) 49 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 27.84 (AUD) 6 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 278.70 (AUD) 60 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 282.00 (AUD) 60 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 3,137.88 (AUD) 662 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 3,189.61 (AUD) 683 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 3,202.21 (AUD) 677 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 3,515.60 (AUD) 748 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 3,516.40 (AUD) 745 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 3,517.50 (AUD) 750 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 3,518.37 (AUD) 747 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 3,900.42 (AUD) 837 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 312.89 (AUD) 67 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 32.62 (AUD) 7 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy
38,442.89
(AUD)
8,303 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 38.08 (AUD) 8 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 387.86 (AUD) 82 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 4,408.60 (AUD) 940 Ordinary Shares
91
2019/9/30 Morgan Stanley Australia Securities Limited Buy 4,755.01 (AUD)
1,027 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 422.24 (AUD) 91 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 422.70 (AUD) 91 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 440.86 (AUD) 94 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 472.26 (AUD) 102 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 473.50 (AUD) 100 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy
48,823.35
(AUD)
10,545 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 5,848.43 (AUD)
1,247 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy
53,268.15
(AUD)
11,505 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy
54,814.57
(AUD)
11,839 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 554.54 (AUD) 119 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy
58,726.92
(AUD)
12,684 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 6,990.00 (AUD)
1,500 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 758.16 (AUD) 162 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 78.97 (AUD) 17 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 8,718.56 (AUD)
1,879 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 8,854.32 (AUD)
1,868 Ordinary
Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 848.89 (AUD) 181 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 909.44 (AUD) 196 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 957.90 (AUD) 206 Ordinary Shares
2019/9/30 Morgan Stanley Australia Securities Limited Buy 960.99 (AUD) 206 Ordinary Shares
92
2019/9/30 Morgan Stanley Capital Services LLC Buy N/A 10 Swaps
2019/9/30 Morgan Stanley Capital Services LLC Buy N/A 2,610 Swaps
2019/9/30 Morgan Stanley Capital Services LLC Buy N/A 4,160 Swaps
2019/10/1 Morgan Stanley & Co. International plc Buy 8,321.28 (AUD)
1,744 Ordinary
Shares
2019/10/1 Morgan Stanley & Co. International plc Buy 9,881.03 (AUD)
2,079 Ordinary
Shares
2019/10/1 Morgan Stanley & Co. International plc Buy N/A 2,067 Swaps
2019/10/1 Morgan Stanley & Co. International plc Buy N/A 5,472 Swaps
2019/10/1 Morgan Stanley & Co. International plc Collateral Received N/A
85,607 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,064.00 (AUD) 224 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,068.48 (AUD) 224 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,074.01 (AUD) 229 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,147.83 (AUD) 245 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,280.44 (AUD) 269 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,352.86 (AUD) 284 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,382.96 (AUD) 293 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,384.08 (AUD) 292 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,673.00 (AUD) 350 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,721.72 (AUD) 364 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,801.20 (AUD) 380 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 1,900.08 (AUD) 406 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy
11,424.84
(AUD)
2,436 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy
13,598.81
(AUD)
2,839 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 146.94 (AUD) 31 Ordinary Shares
93
2019/10/1 Morgan Stanley Australia Securities Limited Buy
18,187.63
(AUD)
3,797 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 2,007.01 (AUD) 419 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 2,142.88 (AUD) 454 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 2,184.24 (AUD) 456 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 2,192.05 (AUD) 464 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 2,213.70 (AUD) 471 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 2,218.40 (AUD) 470 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 2,294.16 (AUD) 484 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 215.33 (AUD) 45 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 229.44 (AUD) 48 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 23.80 (AUD) 5 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy
27,891.30
(AUD)
5,835 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 3,005.16 (AUD) 634 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 3,260.25 (AUD) 690 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 3,634.75 (AUD) 775 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 3,755.62 (AUD) 794 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy
30,593.73
(AUD)
6,387 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 310.20 (AUD) 66 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy
34,229.34
(AUD)
7,146 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 341.28 (AUD) 72 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 342.72 (AUD) 72 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 346.39 (AUD) 73 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 373.67 (AUD) 79 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 374.46 (AUD) 79 Ordinary Shares
94
2019/10/1 Morgan Stanley Australia Securities Limited Buy 378.40 (AUD) 80 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy
38,669.67
(AUD)
8,073 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 38.32 (AUD) 8 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 4,521.88 (AUD) 946 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 4,555.35 (AUD) 955 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 4,874.54 (AUD)
1,026 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 4.79 (AUD) 1 Ordinary Share
2019/10/1 Morgan Stanley Australia Securities Limited Buy
41,007.19
(AUD)
8,561 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 5,143.32 (AUD)
1,099 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 5,838.64 (AUD)
1,237 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 555.75 (AUD) 117 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 559.32 (AUD) 118 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 61.75 (AUD) 13 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 636.48 (AUD) 136 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 659.64 (AUD) 138 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 66.78 (AUD) 14 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 661.50 (AUD) 140 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 662.90 (AUD) 140 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 662.90 (AUD) 140 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 675.92 (AUD) 142 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 680.68 (AUD) 143 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 7,119.42 (AUD)
1,518 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 7,867.88 (AUD)
1,646 Ordinary
95
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 715.74 (AUD) 151 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 745.75 (AUD) 157 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 750.40 (AUD) 160 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 8,406.45 (AUD)
1,755 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 8,532.00 (AUD)
1,800 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 8,986.04 (AUD)
1,916 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 802.40 (AUD) 170 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 883.50 (AUD) 186 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 9,782.86 (AUD)
2,049 Ordinary
Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 9.36 (AUD) 2 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 98.49 (AUD) 21 Ordinary Shares
2019/10/1 Morgan Stanley Australia Securities Limited Buy 980.56 (AUD) 206 Ordinary Shares
2019/10/2 Morgan Stanley & Co. International plc Borrow N/A
33,000 Ordinary
Shares
2019/10/2 Morgan Stanley & Co. International plc Buy 269.90 (AUD) 57 Ordinary Shares
2019/10/2 Morgan Stanley & Co. International plc Buy 3,529.87 (AUD) 742 Ordinary Shares
2019/10/2 Morgan Stanley & Co. International plc Buy 4,120.36 (AUD) 866 Ordinary Shares
2019/10/2 Morgan Stanley & Co. International plc Buy N/A 1,708 Swaps
2019/10/2 Morgan Stanley & Co. International plc Buy N/A 6,318 Swaps
2019/10/2 Morgan Stanley & Co. International plc Collateral Received N/A
298,970 Ordinary
Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 1,180.00 (AUD) 250 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 1,235.00 (AUD) 260 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 1,425.00 (AUD) 300 Ordinary Shares
96
2019/10/2 Morgan Stanley Australia Securities Limited Buy 1,459.20 (AUD) 304 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy
10,926.30
(AUD)
2,310 Ordinary
Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy
14,715.03
(AUD)
3,111 Ordinary
Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy
17,477.35
(AUD)
3,695 Ordinary
Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy
187,312.25
(AUD)
39,312 Ordinary
Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 198.66 (AUD) 42 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 2,038.63 (AUD) 431 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 220.34 (AUD) 46 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 222.78 (AUD) 47 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 3,555.00 (AUD) 750 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 3,834.66 (AUD) 809 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 33.32 (AUD) 7 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 357.38 (AUD) 75 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 361.76 (AUD) 76 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 363.28 (AUD) 76 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 4,049.73 (AUD) 849 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 4,535.73 (AUD) 963 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 4,682.70 (AUD) 990 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 494.52 (AUD) 104 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 5,505.72 (AUD)
1,164 Ordinary
Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 62.01 (AUD) 13 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 7,425.60 (AUD)
1,561 Ordinary
Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 7,799.77 (AUD)
1,649 Ordinary
97
Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy 71.40 (AUD) 15 Ordinary Shares
2019/10/2 Morgan Stanley Australia Securities Limited Buy
83,283.24
(AUD)
17,479 Ordinary
Shares
2019/10/2 Morgan Stanley Capital Services LLC Buy N/A 1,691 Swaps
2019/10/2 Morgan Stanley Capital Services LLC Buy N/A 2,274 Swaps
2019/10/3 Morgan Stanley & Co. International plc Buy
12,350.97
(AUD)
2,620 Ordinary
Shares
2019/10/3 Morgan Stanley & Co. International plc Buy
16,304.16
(AUD)
3,467 Ordinary
Shares
2019/10/3 Morgan Stanley & Co. International plc Buy N/A 1,767 Swaps
2019/10/3 Morgan Stanley & Co. International plc Buy N/A 6,993 Swaps
2019/10/3 Morgan Stanley & Co. International plc Collateral Received N/A
2,729 Ordinary
Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,017.73 (AUD) 217 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,189.44 (AUD) 252 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,212.16 (AUD) 256 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,229.31 (AUD) 261 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,248.72 (AUD) 264 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,505.68 (AUD) 319 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,559.78 (AUD) 334 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,852.00 (AUD) 400 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,895.40 (AUD) 405 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,896.73 (AUD) 401 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 1,915.80 (AUD) 412 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy
10,404.39
(AUD)
2,209 Ordinary
Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy
11,867.57
(AUD)
2,509 Ordinary
Shares
98
2019/10/3 Morgan Stanley Australia Securities Limited Buy 118.13 (AUD) 25 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy
13,427.90
(AUD)
2,857 Ordinary
Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 139.80 (AUD) 30 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 152.79 (AUD) 33 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 191.47 (AUD) 41 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 2,106.00 (AUD) 450 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 2,745.93 (AUD) 583 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 228.10 (AUD) 49 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy
23,349.99
(AUD)
4,956 Ordinary
Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 23.30 (AUD) 5 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 283.80 (AUD) 60 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 3,287.35 (AUD) 695 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 3,465.91 (AUD) 739 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 3,821.84 (AUD) 808 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 317.90 (AUD) 68 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 321.30 (AUD) 68 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 33.04 (AUD) 7 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 4,380.19 (AUD) 935 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 488.22 (AUD) 103 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 5,013.80 (AUD)
1,060 Ordinary
Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 567.30 (AUD) 122 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 6,803.60 (AUD)
1,460 Ordinary
Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 60.58 (AUD) 13 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 640.32 (AUD) 138 Ordinary Shares
99
2019/10/3 Morgan Stanley Australia Securities Limited Buy 65.38 (AUD) 14 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 65.52 (AUD) 14 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 7,189.77 (AUD)
1,533 Ordinary
Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 742.61 (AUD) 157 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 755.90 (AUD) 161 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 773.26 (AUD) 164 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 867.42 (AUD) 183 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 922.68 (AUD) 198 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 924.95 (AUD) 196 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 944.00 (AUD) 200 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 950.04 (AUD) 203 Ordinary Shares
2019/10/3 Morgan Stanley Australia Securities Limited Buy 954.10 (AUD) 203 Ordinary Shares
2019/10/3 Morgan Stanley Capital Services LLC Buy N/A 1,086 Swaps
2019/10/3 Morgan Stanley Capital Services LLC Buy N/A 4,403 Swaps
2019/10/3 Morgan Stanley Capital Services LLC Buy N/A 5,509 Swaps
2019/10/4 Morgan Stanley & Co. International plc Buy 3,579.61 (AUD) 759 Ordinary Shares
2019/10/4 Morgan Stanley & Co. International plc Buy 558.24 (AUD) 118 Ordinary Shares
2019/10/4 Morgan Stanley & Co. International plc Buy 731.24 (AUD) 155 Ordinary Shares
2019/10/4 Morgan Stanley & Co. International plc Buy N/A 966 Swaps
2019/10/4 Morgan Stanley & Co. International plc Collateral Received N/A
25,244 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,053.39 (AUD) 222 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,236.10 (AUD) 263 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,271.03 (AUD) 269 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,294.02 (AUD) 273 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,420.50 (AUD) 300 Ordinary Shares
100
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,420.72 (AUD) 301 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,499.30 (AUD) 319 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,651.72 (AUD) 347 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 1,980.16 (AUD) 416 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy
10,355.52
(AUD)
2,208 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy
12,034.54
(AUD)
2,566 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 131.32 (AUD) 28 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy
14,532.84
(AUD)
3,066 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy
15,036.14
(AUD)
3,206 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 174.64 (AUD) 37 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,043.36 (AUD) 432 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,055.87 (AUD) 431 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,137.50 (AUD) 450 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,298.30 (AUD) 489 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,328.72 (AUD) 496 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,393.38 (AUD) 506 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,402.10 (AUD) 510 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,748.34 (AUD) 586 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 2,968.38 (AUD) 621 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 211.50 (AUD) 45 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 225.12 (AUD) 48 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 239.50 (AUD) 50 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 263.48 (AUD) 56 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 28.32 (AUD) 6 Ordinary Shares
101
2019/10/4 Morgan Stanley Australia Securities Limited Buy 3,754.08 (AUD) 792 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 324.99 (AUD) 69 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 329.70 (AUD) 70 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 33.25 (AUD) 7 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 38.08 (AUD) 8 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 395.22 (AUD) 84 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 4,005.22 (AUD) 848 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 4,059.27 (AUD) 851 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 4,197.33 (AUD) 894 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 4,365.25 (AUD) 919 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 4,693.00 (AUD) 988 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 4,893.28 (AUD)
1,028 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy
40,362.14
(AUD)
8,606 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy
41,862.94
(AUD)
8,926 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy
42,421.05
(AUD)
9,045 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 435.62 (AUD) 92 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 458.81 (AUD) 97 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 462.21 (AUD) 97 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 5,468.54 (AUD)
1,166 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 51.70 (AUD) 11 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 520.04 (AUD) 111 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 521.15 (AUD) 111 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 6,551.80 (AUD)
1,394 Ordinary
Shares
102
2019/10/4 Morgan Stanley Australia Securities Limited Buy 6,566.00 (AUD)
1,400 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 7,006.25 (AUD)
1,475 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 7,104.55 (AUD)
1,510 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 7,220.92 (AUD)
1,517 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 7,844.30 (AUD)
1,669 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 7,932.21 (AUD)
1,677 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 707.25 (AUD) 150 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 711.75 (AUD) 150 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 714.00 (AUD) 150 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 757.51 (AUD) 161 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 863.88 (AUD) 184 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 9,840.72 (AUD)
2,096 Ordinary
Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 914.82 (AUD) 193 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 933.78 (AUD) 197 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 958.49 (AUD) 202 Ordinary Shares
2019/10/4 Morgan Stanley Australia Securities Limited Buy 974.97 (AUD) 207 Ordinary Shares
2019/10/7 Morgan Stanley & Co. International plc Buy 2,112.52 (AUD) 441 Ordinary Shares
2019/10/7 Morgan Stanley & Co. International plc Buy 2,851.50 (AUD) 594 Ordinary Shares
2019/10/7 Morgan Stanley & Co. International plc Buy N/A 2,340 Swaps
2019/10/7 Morgan Stanley & Co. International plc Collateral Received N/A 7 Ordinary Shares
2019/10/7 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
N/A
187,136 Ordinary
Shares
103
agreement(s)
2019/10/7 Morgan Stanley Australia Securities Limited Buy 1,291.95 (AUD) 270 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 1,331.62 (AUD) 278 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 1,673.00 (AUD) 350 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 1,714.82 (AUD) 358 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 1,878.54 (AUD) 393 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 120.13 (AUD) 25 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 173.70 (AUD) 36 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 2,107.60 (AUD) 440 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 2,397.06 (AUD) 499 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 2,566.96 (AUD) 536 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 3,555.72 (AUD) 747 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 3,675.82 (AUD) 769 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 312.00 (AUD) 65 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 33.57 (AUD) 7 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 4,904.96 (AUD)
1,024 Ordinary
Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 406.30 (AUD) 85 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 43.20 (AUD) 9 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 507.74 (AUD) 106 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 543.53 (AUD) 113 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 554.48 (AUD) 116 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 555.64 (AUD) 116 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 573.60 (AUD) 120 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 698.18 (AUD) 145 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 72.38 (AUD) 15 Ordinary Shares
104
2019/10/7 Morgan Stanley Australia Securities Limited Buy 771.19 (AUD) 161 Ordinary Shares
2019/10/7 Morgan Stanley Australia Securities Limited Buy 907.20 (AUD) 189 Ordinary Shares
2019/10/7 Morgan Stanley Capital Services LLC Buy N/A 3,570 Swaps
2019/10/8 Morgan Stanley & Co. International plc Borrow N/A
60,237 Ordinary
Shares
2019/10/8 Morgan Stanley & Co. International plc Buy 4,889.60 (AUD)
1,024 Ordinary
Shares
2019/10/8 Morgan Stanley & Co. International plc Buy 867.22 (AUD) 182 Ordinary Shares
2019/10/8 Morgan Stanley & Co. International plc Buy N/A 12,005 Swaps
2019/10/8 Morgan Stanley & Co. International plc Buy N/A 2,996 Swaps
2019/10/8 Morgan Stanley & Co. International plc Collateral Received N/A 21 Ordinary Shares
2019/10/8 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
46,536 Ordinary
Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 1,106.75 (AUD) 233 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 1,108.80 (AUD) 231 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 1,197.69 (AUD) 249 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 1,379.34 (AUD) 291 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 1,505.70 (AUD) 315 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 1,535.94 (AUD) 322 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 1,574.10 (AUD) 330 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 1,992.00 (AUD) 415 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 129.33 (AUD) 27 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 172.08 (AUD) 36 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 2,101.97 (AUD) 437 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 2,475.63 (AUD) 519 Ordinary Shares
105
2019/10/8 Morgan Stanley Australia Securities Limited Buy 251.75 (AUD) 53 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 281.43 (AUD) 59 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 289.45 (AUD) 61 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 3,699.72 (AUD) 774 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 3,784.20 (AUD) 795 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 3,852.25 (AUD) 811 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 310.70 (AUD) 65 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 312.65 (AUD) 65 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 320.26 (AUD) 67 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 361.76 (AUD) 76 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 4,650.94 (AUD) 973 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 4.81 (AUD) 1 Ordinary Share
2019/10/8 Morgan Stanley Australia Securities Limited Buy 459.84 (AUD) 96 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 496.60 (AUD) 104 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 5,467.38 (AUD)
1,145 Ordinary
Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 5,493.04 (AUD)
1,154 Ordinary
Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 547.20 (AUD) 114 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 6,345.98 (AUD)
1,329 Ordinary
Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 622.70 (AUD) 130 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 639.18 (AUD) 134 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 640.52 (AUD) 134 Ordinary Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 7,463.68 (AUD)
1,568 Ordinary
Shares
2019/10/8 Morgan Stanley Australia Securities Limited Buy 7,684.47 (AUD)
1,611 Ordinary
Shares
106
2019/10/8 Morgan Stanley Capital Services LLC Buy N/A 1,710 Swaps
2019/10/8 Morgan Stanley Capital Services LLC Buy N/A 5,994 Swaps
2019/10/8 Morgan Stanley Capital Services LLC Buy N/A 769 Swaps
2019/10/8 Morgan Stanley Investment Management Inc. Buy 209.17 42 Ordinary Shares
2019/10/8 Morgan Stanley Investment Management Inc. Buy 457.57 92 Ordinary Shares
2019/10/8 Morgan Stanley Investment Management Inc. Buy 546.19 109 Ordinary Shares
2019/10/9 Morgan Stanley & Co. International plc Buy 258.23 (AUD) 55 Ordinary Shares
2019/10/9 Morgan Stanley & Co. International plc Buy N/A 1,298 Swaps
2019/10/9 Morgan Stanley & Co. International plc Buy N/A 1,495 Swaps
2019/10/9 Morgan Stanley & Co. International plc Buy N/A 1,664 Swaps
2019/10/9 Morgan Stanley Australia Securities Limited Buy 1,071.72 (AUD) 229 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 1,467.97 (AUD) 313 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 1,577.68 (AUD) 328 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 1,578.87 (AUD) 331 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 1,610.86 (AUD) 337 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 1,873.76 (AUD) 392 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy
10,234.83
(AUD)
2,173 Ordinary
Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy
11,270.07
(AUD)
2,403 Ordinary
Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy
12,358.15
(AUD)
2,635 Ordinary
Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy
12,995.50
(AUD)
2,765 Ordinary
Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy
16,743.30
(AUD)
3,570 Ordinary
Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 160.48 (AUD) 34 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 2,152.47 (AUD) 457 Ordinary Shares
107
2019/10/9 Morgan Stanley Australia Securities Limited Buy 2,256.00 (AUD) 480 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 2,416.64 (AUD) 512 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 2,462.80 (AUD) 524 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 2,751.84 (AUD) 588 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 2,993.90 (AUD) 637 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 258.23 (AUD) 55 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 259.60 (AUD) 55 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 272.46 (AUD) 57 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 281.73 (AUD) 59 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 298.62 (AUD) 63 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 3,808.28 (AUD) 812 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 381.51 (AUD) 81 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 389.50 (AUD) 82 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 4,474.08 (AUD) 956 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 4,554.57 (AUD) 967 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 4,798.70 (AUD)
1,021 Ordinary
Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 46.80 (AUD) 10 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 5,188.80 (AUD)
1,104 Ordinary
Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 5,715.92 (AUD)
1,211 Ordinary
Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 51.70 (AUD) 11 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 540.14 (AUD) 113 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 627.76 (AUD) 133 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 689.43 (AUD) 147 Ordinary Shares
2019/10/9 Morgan Stanley Australia Securities Limited Buy 889.24 (AUD) 188 Ordinary Shares
108
2019/10/9 Morgan Stanley Capital Services LLC Buy N/A 6,708 Swaps
2019/10/10 Morgan Stanley & Co. International plc Buy 1,321.29 (AUD) 274 Ordinary Shares
2019/10/10 Morgan Stanley & Co. International plc Buy N/A 13,454 Swaps
2019/10/10 Morgan Stanley & Co. International plc Buy N/A 15,130 Swaps
2019/10/10 Morgan Stanley & Co. International plc Buy N/A 592 Swaps
2019/10/10 Morgan Stanley Australia Securities Limited Buy 1,108.80 (AUD) 231 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 1,241.31 (AUD) 257 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 1,540.80 (AUD) 321 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 1,633.39 (AUD) 341 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 1,683.50 (AUD) 350 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 1,876.80 (AUD) 391 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy
12,171.39
(AUD)
2,541 Ordinary
Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 127.71 (AUD) 27 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 14.40 (AUD) 3 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy
16,933.50
(AUD)
3,550 Ordinary
Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 187.59 (AUD) 39 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 2,279.64 (AUD) 471 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 2,337.72 (AUD) 483 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 2,485.19 (AUD) 514 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 2,608.76 (AUD) 539 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 2,659.25 (AUD) 550 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 2,766.68 (AUD) 574 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 2,994.60 (AUD) 620 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy
20,496.00
(AUD)
4,270 Ordinary
Shares
109
2019/10/10 Morgan Stanley Australia Securities Limited Buy 255.46 (AUD) 53 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 270.76 (AUD) 56 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 285.56 (AUD) 59 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 3,511.30 (AUD) 730 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 3,718.13 (AUD) 773 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 3,723.93 (AUD) 771 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 3,750.57 (AUD) 783 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 3,809.52 (AUD) 792 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 3,982.68 (AUD) 828 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 3,982.68 (AUD) 828 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 333.27 (AUD) 69 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 334.95 (AUD) 70 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 368.60 (AUD) 76 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 387.18 (AUD) 81 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 4,150.02 (AUD) 861 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 4,323.22 (AUD) 914 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 4,541.00 (AUD) 950 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy
45,921.07
(AUD)
9,547 Ordinary
Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 473.83 (AUD) 98 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 5,291.00 (AUD)
1,100 Ordinary
Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 53.13 (AUD) 11 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 557.18 (AUD) 115 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 6,076.14 (AUD)
1,258 Ordinary
Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 6,232.25 (AUD)
1,285 Ordinary
Shares
110
2019/10/10 Morgan Stanley Australia Securities Limited Buy 603.75 (AUD) 125 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 653.40 (AUD) 135 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 66.36 (AUD) 14 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 67.62 (AUD) 14 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 727.50 (AUD) 150 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 727.82 (AUD) 151 Ordinary Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 8,169.92 (AUD)
1,688 Ordinary
Shares
2019/10/10 Morgan Stanley Australia Securities Limited Buy 986.34 (AUD) 204 Ordinary Shares
2019/10/10 Morgan Stanley Capital Services LLC Buy N/A 2,229 Swaps
2019/10/10 Morgan Stanley Capital Services LLC Buy N/A 5,340 Swaps
2019/10/10 Morgan Stanley Capital Services LLC Buy N/A 710 Swaps
2019/10/11 Morgan Stanley & Co. International plc Buy 139.93 (AUD) 29 Ordinary Shares
2019/10/11 Morgan Stanley & Co. International plc Buy N/A 18,829 Swaps
2019/10/11 Morgan Stanley & Co. International plc Buy N/A 2 Swaps
2019/10/11 Morgan Stanley & Co. International plc Buy N/A 7,602 Swaps
2019/10/11 Morgan Stanley & Co. International plc Buy N/A 84 Swaps
2019/10/11 Morgan Stanley Australia Securities Limited Buy
1,406,407.20
(AUD)
290,000 Ordinary
Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 1,473.00 (AUD) 300 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 1,540.35 (AUD) 315 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 1,900.80 (AUD) 384 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 139.93 (AUD) 29 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy
14,518.35
(AUD)
2,933 Ordinary
Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 14.64 (AUD) 3 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 14.76 (AUD) 3 Ordinary Shares
111
2019/10/11 Morgan Stanley Australia Securities Limited Buy 14.88 (AUD) 3 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 144.75 (AUD) 30 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 2,202.48 (AUD) 456 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 2,230.74 (AUD) 459 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 2,361.87 (AUD) 483 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 2,381.35 (AUD) 485 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 2,695.00 (AUD) 550 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 2,734.60 (AUD) 565 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 2,859.68 (AUD) 586 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 3,950.10 (AUD) 798 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 329.80 (AUD) 68 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 337.76 (AUD) 69 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 34.02 (AUD) 7 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 397.70 (AUD) 82 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 492.88 (AUD) 101 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 5,002.47 (AUD)
1,023 Ordinary
Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 5,020.38 (AUD)
1,033 Ordinary
Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 5,420.64 (AUD)
1,104 Ordinary
Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 5,641.59 (AUD)
1,149 Ordinary
Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 511.68 (AUD) 104 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 515.16 (AUD) 106 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 63.57 (AUD) 13 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 735.00 (AUD) 150 Ordinary Shares
2019/10/11 Morgan Stanley Australia Securities Limited Buy 9.90 (AUD) 2 Ordinary Shares
112
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 2,668 Swaps
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 3,600 Swaps
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 3,643 Swaps
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 31,751 Swaps
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 4,162 Swaps
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 4,977 Swaps
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 5,102 Swaps
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 7,157 Swaps
2019/10/11 Morgan Stanley Capital Services LLC Buy N/A 7,388 Swaps
2019/10/14 Morgan Stanley & Co. International plc Borrow N/A
49,762 Ordinary
Shares
2019/10/14 Morgan Stanley & Co. International plc Buy 2,223.40 (AUD) 452 Ordinary Shares
2019/10/14 Morgan Stanley & Co. International plc Buy N/A 1,072 Swaps
2019/10/14 Morgan Stanley & Co. International plc Buy N/A 34,324 Swaps
2019/10/14 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
269,077 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 1,217.71 (AUD) 247 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 1,915.00 (AUD) 383 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
10,516.46
(AUD)
2,097 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
128,514.96
(AUD)
25,499 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
14,099.09
(AUD)
2,803 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 15.06 (AUD) 3 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 158.08 (AUD) 32 Ordinary Shares
113
2019/10/14 Morgan Stanley Australia Securities Limited Buy
18,196.46
(AUD)
3,706 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 192.66 (AUD) 39 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 2,202.48 (AUD) 437 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 2,223.40 (AUD) 452 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 2,612.52 (AUD) 531 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 2,977.72 (AUD) 604 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
20,862.40
(AUD)
4,160 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
22,679.55
(AUD)
4,491 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 3,176.42 (AUD) 643 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 3,815.82 (AUD) 774 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 3,817.62 (AUD) 762 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
31,533.07
(AUD)
6,269 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 329.01 (AUD) 66 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
35,469.84
(AUD)
7,224 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 4,023.03 (AUD) 803 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 4,315.89 (AUD) 879 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 4,328.87 (AUD) 871 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 4,693.00 (AUD) 950 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 4,736.90 (AUD) 938 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 44.28 (AUD) 9 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 456.82 (AUD) 91 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
48,718.66
(AUD)
9,676 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 5,313.60 (AUD)
1,080 Ordinary
114
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 5,419.18 (AUD)
1,097 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 5,480.88 (AUD)
1,114 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 5,498.22 (AUD)
1,113 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy
50,994.72
(AUD)
10,118 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 6,021.44 (AUD)
1,214 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 6,133.05 (AUD)
1,239 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 6,191.51 (AUD)
1,261 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 6,312.60 (AUD)
1,260 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 6,685.08 (AUD)
1,356 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 7,188.12 (AUD)
1,461 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 7,811.81 (AUD)
1,591 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 739.50 (AUD) 150 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 745.50 (AUD) 150 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 747.00 (AUD) 150 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 8,509.18 (AUD)
1,726 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 8,867.46 (AUD)
1,806 Ordinary
Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 80.64 (AUD) 16 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 84.32 (AUD) 17 Ordinary Shares
2019/10/14 Morgan Stanley Australia Securities Limited Buy 9,953.16 (AUD)
2,023 Ordinary
115
Shares
2019/10/14 Morgan Stanley Capital Services LLC Buy N/A 10,296 Swaps
2019/10/14 Morgan Stanley Capital Services LLC Buy N/A 10,704 Swaps
2019/10/14 Morgan Stanley Capital Services LLC Buy N/A 3,761 Swaps
2019/10/14 Morgan Stanley Capital Services LLC Buy N/A 7,942 Swaps
2019/10/14 Morgan Stanley Capital Services LLC Buy N/A 716 Swaps
2019/10/14 Morgan Stanley Capital Services LLC Buy N/A 8,965 Swaps
2019/10/14 Morgan Stanley Capital Services LLC Buy N/A 9,091 Swaps
2019/10/14 Morgan Stanley Capital Services LLC Buy N/A 9,906 Swaps
2019/10/15 Morgan Stanley & Co. International plc Buy 2,657.94 (AUD) 534 Ordinary Shares
2019/10/15 Morgan Stanley & Co. International plc Buy 4,357.41 (AUD) 872 Ordinary Shares
2019/10/15 Morgan Stanley & Co. International plc Buy N/A 2,609 Swaps
2019/10/15 Morgan Stanley & Co. International plc Buy N/A 30,394 Swaps
2019/10/15 Morgan Stanley Australia Securities Limited Buy 1,010.00 (AUD) 202 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 1,047.45 (AUD) 210 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 1,162.32 (AUD) 232 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 1,257.30 (AUD) 254 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 1,486.03 (AUD) 299 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 1,861.27 (AUD) 373 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 1,884.80 (AUD) 380 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy
10,127.70
(AUD)
2,046 Ordinary
Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 113.85 (AUD) 23 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy
124,170.75
(AUD)
25,085 Ordinary
Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy
13,924.35
(AUD)
2,813 Ordinary
Shares
116
2019/10/15 Morgan Stanley Australia Securities Limited Buy
14,963.85
(AUD)
3,023 Ordinary
Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy
15,057.90
(AUD)
3,042 Ordinary
Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 15.15 (AUD) 3 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 2,132.13 (AUD) 429 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 2,160.00 (AUD) 432 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 2,294.58 (AUD) 458 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 2,435.12 (AUD) 488 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 2,644.38 (AUD) 531 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 2,773.26 (AUD) 558 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 24.85 (AUD) 5 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 278.32 (AUD) 56 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 293.82 (AUD) 59 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 3,123.74 (AUD) 626 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 3,995.92 (AUD) 796 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 312.48 (AUD) 63 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 329.67 (AUD) 66 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 5,030.52 (AUD)
1,008 Ordinary
Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 5,707.35 (AUD)
1,153 Ordinary
Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy
62,528.40
(AUD)
12,632 Ordinary
Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 64.61 (AUD) 13 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 753.00 (AUD) 150 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 754.50 (AUD) 150 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 791.82 (AUD) 159 Ordinary Shares
117
2019/10/15 Morgan Stanley Australia Securities Limited Buy 8,041.05 (AUD)
1,605 Ordinary
Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 80.96 (AUD) 16 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 830.00 (AUD) 166 Ordinary Shares
2019/10/15 Morgan Stanley Australia Securities Limited Buy 937.38 (AUD) 188 Ordinary Shares
2019/10/15 Morgan Stanley Capital Services LLC Buy N/A 1,335 Swaps
2019/10/15 Morgan Stanley Capital Services LLC Buy N/A 10,046 Swaps
2019/10/15 Morgan Stanley Capital Services LLC Buy N/A 14,598 Swaps
2019/10/15 Morgan Stanley Capital Services LLC Buy N/A 15,017 Swaps
2019/10/15 Morgan Stanley Capital Services LLC Buy N/A 3,015 Swaps
2019/10/15 Morgan Stanley Capital Services LLC Buy N/A 5,643 Swaps
2019/10/15 Morgan Stanley Capital Services LLC Buy N/A 5,651 Swaps
2019/10/16 Morgan Stanley & Co. International plc Buy 2,347.13 (AUD) 464 Ordinary Shares
2019/10/16 Morgan Stanley & Co. International plc Buy N/A 2,902 Swaps
2019/10/16 Morgan Stanley & Co. International plc Buy N/A 22,447 Swaps
2019/10/16 Morgan Stanley Australia Securities Limited Buy 1,234.44 (AUD) 243 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 1,515.00 (AUD) 303 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 1,913.95 (AUD) 379 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 10.06 (AUD) 2 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 156.55 (AUD) 31 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy
17,129.60
(AUD)
3,392 Ordinary
Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 2,286.36 (AUD) 452 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 2,530.00 (AUD) 506 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 2,666.82 (AUD) 526 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 29.88 (AUD) 6 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 35.56 (AUD) 7 Ordinary Shares
118
2019/10/16 Morgan Stanley Australia Securities Limited Buy
36,147.90
(AUD)
7,158 Ordinary
Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 4,041.90 (AUD) 810 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 5,337.85 (AUD)
1,057 Ordinary
Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 5.06 (AUD) 1 Ordinary Share
2019/10/16 Morgan Stanley Australia Securities Limited Buy 5.06 (AUD) 1 Ordinary Share
2019/10/16 Morgan Stanley Australia Securities Limited Buy 55.72 (AUD) 11 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy
63,640.10
(AUD)
12,602 Ordinary
Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 661.01 (AUD) 133 Ordinary Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 7,316.76 (AUD)
1,446 Ordinary
Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 8,457.02 (AUD)
1,673 Ordinary
Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy 9,483.90 (AUD)
1,878 Ordinary
Shares
2019/10/16 Morgan Stanley Australia Securities Limited Buy
99,975.48
(AUD)
19,758 Ordinary
Shares
2019/10/16 Morgan Stanley Capital Services LLC Buy N/A 1,469 Swaps
2019/10/16 Morgan Stanley Capital Services LLC Buy N/A 3,187 Swaps
2019/10/16 Morgan Stanley Capital Services LLC Buy N/A 3,637 Swaps
2019/10/16 Morgan Stanley Capital Services LLC Buy N/A 3,909 Swaps
2019/10/16 Morgan Stanley Capital Services LLC Buy N/A 4,003 Swaps
2019/10/16 Morgan Stanley Capital Services LLC Buy N/A 5,633 Swaps
2019/10/17 Morgan Stanley & Co. International plc Buy 66.24 (AUD) 13 Ordinary Shares
2019/10/17 Morgan Stanley & Co. International plc Buy N/A 1,809 Swaps
2019/10/17 Morgan Stanley & Co. International plc Buy N/A 108 Swaps
2019/10/17 Morgan Stanley & Co. International plc Buy N/A 32,328 Swaps
119
2019/10/17 Morgan Stanley & Co. International plc Collateral Received N/A 5 Ordinary Shares
2019/10/17 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
89,277 Ordinary
Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 1,061.72 (AUD) 209 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 1,647.75 (AUD) 325 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 1,745.87 (AUD) 343 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 1,794.78 (AUD) 354 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy
13,547.04
(AUD)
2,672 Ordinary
Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 167.31 (AUD) 33 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy
18,145.53
(AUD)
3,579 Ordinary
Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 193.80 (AUD) 38 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 2,443.20 (AUD) 480 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 2,667.00 (AUD) 525 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy
21,106.41
(AUD)
4,163 Ordinary
Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 25.45 (AUD) 5 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 270.04 (AUD) 53 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 307.20 (AUD) 60 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 35.49 (AUD) 7 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 380.25 (AUD) 75 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 4,036.37 (AUD) 793 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 4,336.42 (AUD) 857 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 4,968.92 (AUD) 982 Ordinary Shares
120
2019/10/17 Morgan Stanley Australia Securities Limited Buy 455.40 (AUD) 90 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 5.10 (AUD) 1 Ordinary Share
2019/10/17 Morgan Stanley Australia Securities Limited Buy 50.80 (AUD) 10 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 6,347.23 (AUD)
1,247 Ordinary
Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 6,859.50 (AUD)
1,345 Ordinary
Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 608.09 (AUD) 119 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 66.24 (AUD) 13 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 754.80 (AUD) 148 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 764.25 (AUD) 150 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 776.48 (AUD) 153 Ordinary Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 8,061.30 (AUD)
1,590 Ordinary
Shares
2019/10/17 Morgan Stanley Australia Securities Limited Buy 880.57 (AUD) 173 Ordinary Shares
2019/10/17 Morgan Stanley Capital Services LLC Buy N/A 1,092 Swaps
2019/10/17 Morgan Stanley Capital Services LLC Buy N/A 11,248 Swaps
2019/10/17 Morgan Stanley Capital Services LLC Buy N/A 3,379 Swaps
2019/10/17 Morgan Stanley Capital Services LLC Buy N/A 5,771 Swaps
2019/10/17 Morgan Stanley Capital Services LLC Buy N/A 6,820 Swaps
2019/10/17 Morgan Stanley Capital Services LLC Buy N/A 8,680 Swaps
2019/10/17 Morgan Stanley Capital Services LLC Buy N/A 878 Swaps
2019/10/18 Morgan Stanley & Co. International plc Buy 2,321.95 (AUD) 463 Ordinary Shares
2019/10/18 Morgan Stanley & Co. International plc Buy N/A 1,910 Swaps
2019/10/18 Morgan Stanley & Co. International plc Buy N/A 3,338 Swaps
2019/10/18 Morgan Stanley & Co. International plc Collateral Received N/A 19 Ordinary Shares
2019/10/18 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
N/A
507,488 Ordinary
Shares
121
exercise right to
rehypothecate
pursuant to the
agreement(s)
2019/10/18 Morgan Stanley Australia Securities Limited Buy 1,096.54 (AUD) 218 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 1,162.32 (AUD) 232 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 1,247.22 (AUD) 246 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 1,343.76 (AUD) 264 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 1,507.50 (AUD) 300 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 1,893.48 (AUD) 372 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 105.21 (AUD) 21 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy
12,735.74
(AUD)
2,537 Ordinary
Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy
15,536.01
(AUD)
3,101 Ordinary
Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 150.60 (AUD) 30 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 161.28 (AUD) 32 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 2,039.18 (AUD) 405 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 2,321.95 (AUD) 463 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 2,730.45 (AUD) 545 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 2,871.44 (AUD) 572 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 20.12 (AUD) 4 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 20.12 (AUD) 4 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 20.22 (AUD) 4 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy
29,306.76
(AUD)
5,838 Ordinary
Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 300.60 (AUD) 60 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 337.68 (AUD) 67 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 35.56 (AUD) 7 Ordinary Shares
122
2019/10/18 Morgan Stanley Australia Securities Limited Buy 386.16 (AUD) 77 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 4,171.30 (AUD) 826 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 4,593.30 (AUD) 915 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 5.01 (AUD) 1 Ordinary Share
2019/10/18 Morgan Stanley Australia Securities Limited Buy 553.85 (AUD) 110 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 633.75 (AUD) 125 Ordinary Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 7,078.94 (AUD)
1,399 Ordinary
Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 7,590.15 (AUD)
1,515 Ordinary
Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 8,279.38 (AUD)
1,646 Ordinary
Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 8,359.86 (AUD)
1,662 Ordinary
Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 8,782.38 (AUD)
1,746 Ordinary
Shares
2019/10/18 Morgan Stanley Australia Securities Limited Buy 809.60 (AUD) 160 Ordinary Shares
2019/10/18 Morgan Stanley Capital Services LLC Buy N/A 10,480 Swaps
2019/10/18 Morgan Stanley Capital Services LLC Buy N/A 2,069 Swaps
2019/10/18 Morgan Stanley Capital Services LLC Buy N/A 2,552 Swaps
2019/10/18 Morgan Stanley Capital Services LLC Buy N/A 3,408 Swaps
2019/10/18 Morgan Stanley Capital Services LLC Buy N/A 343 Swaps
2019/10/18 Morgan Stanley Capital Services LLC Buy N/A 4,048 Swaps
2019/10/18 Morgan Stanley Capital Services LLC Buy N/A 5,478 Swaps
2019/10/18 Morgan Stanley Capital Services LLC Buy N/A 6,332 Swaps
2019/10/21 Morgan Stanley & Co. International plc Buy 1,045.20 (AUD) 208 Ordinary Shares
2019/10/21 Morgan Stanley & Co. International plc Buy N/A 1,619 Swaps
2019/10/21 Morgan Stanley & Co. International plc Buy N/A 14,003 Swaps
123
2019/10/21 Morgan Stanley & Co. International plc Buy N/A 2,453 Swaps
2019/10/21 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
68,902 Ordinary
Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 1,045.20 (AUD) 208 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 1,121.69 (AUD) 223 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 1,242.41 (AUD) 247 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 1,414.00 (AUD) 280 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 1,960.56 (AUD) 389 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy
15,563.52
(AUD)
3,088 Ordinary
Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 2,434.70 (AUD) 485 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 2,818.42 (AUD) 557 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 3,175.20 (AUD) 630 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy
39,049.92
(AUD)
7,748 Ordinary
Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 4,827.80 (AUD) 956 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 428.40 (AUD) 85 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 65.52 (AUD) 13 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 756.00 (AUD) 150 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 779.65 (AUD) 155 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 806.13 (AUD) 159 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 819.72 (AUD) 162 Ordinary Shares
2019/10/21 Morgan Stanley Australia Securities Limited Buy 870.19 (AUD) 173 Ordinary Shares
2019/10/21 Morgan Stanley Capital Services LLC Buy N/A 1,895 Swaps
2019/10/21 Morgan Stanley Capital Services LLC Buy N/A 2,470 Swaps
124
2019/10/21 Morgan Stanley Capital Services LLC Buy N/A 3,044 Swaps
2019/10/21 Morgan Stanley Capital Services LLC Buy N/A 5,221 Swaps
2019/10/21 Morgan Stanley Capital Services LLC Buy N/A 6,203 Swaps
2019/10/21 Morgan Stanley Capital Services LLC Buy N/A 66,472 Swaps
2019/10/22 Morgan Stanley & Co. International plc Buy 343.06 (AUD) 68 Ordinary Shares
2019/10/22 Morgan Stanley & Co. International plc Buy 834.60 (AUD) 165 Ordinary Shares
2019/10/22 Morgan Stanley & Co. International plc Buy N/A 4,996 Swaps
2019/10/22 Morgan Stanley & Co. International plc Buy N/A 9,618 Swaps
2019/10/22 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
225,483 Ordinary
Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 1,032.24 (AUD) 204 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 1,141.30 (AUD) 226 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 1,177.66 (AUD) 233 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 1,323.10 (AUD) 262 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 1,582.56 (AUD) 314 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 1,627.47 (AUD) 321 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 2,696.08 (AUD) 536 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 203.40 (AUD) 40 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 242.88 (AUD) 48 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy
25,039.34
(AUD)
4,978 Ordinary
Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 278.85 (AUD) 55 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 288.99 (AUD) 57 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 292.90 (AUD) 58 Ordinary Shares
125
2019/10/22 Morgan Stanley Australia Securities Limited Buy 3,938.49 (AUD) 783 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 35.28 (AUD) 7 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 35.49 (AUD) 7 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 396.24 (AUD) 78 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 4,204.86 (AUD) 831 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 4,948.32 (AUD) 976 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 45.54 (AUD) 9 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 460.92 (AUD) 91 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 5.06 (AUD) 1 Ordinary Share
2019/10/22 Morgan Stanley Australia Securities Limited Buy 539.28 (AUD) 107 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 553.72 (AUD) 109 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 581.90 (AUD) 115 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 594.72 (AUD) 118 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 6,061.15 (AUD)
1,205 Ordinary
Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy
67,085.11
(AUD)
13,337 Ordinary
Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 70.98 (AUD) 14 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 75.60 (AUD) 15 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 81.44 (AUD) 16 Ordinary Shares
2019/10/22 Morgan Stanley Australia Securities Limited Buy 925.98 (AUD) 183 Ordinary Shares
2019/10/22 Morgan Stanley Capital Services LLC Buy N/A 4,247 Swaps
2019/10/22 Morgan Stanley Capital Services LLC Buy N/A 4,863 Swaps
2019/10/22 Morgan Stanley Capital Services LLC Buy N/A 474 Swaps
2019/10/22 Morgan Stanley Capital Services LLC Buy N/A 5,072 Swaps
2019/10/22 Morgan Stanley Capital Services LLC Buy N/A 6,167 Swaps
2019/10/23 Morgan Stanley & Co. International plc Buy N/A 2,067 Swaps
126
2019/10/23 Morgan Stanley & Co. International plc Buy N/A 8,564 Swaps
2019/10/23 Morgan Stanley & Co. International plc Collateral Received N/A
40,369 Ordinary
Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 1,217.05 (AUD) 241 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy
15,605.46
(AUD)
3,078 Ordinary
Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy
16,249.35
(AUD)
3,205 Ordinary
Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 20.28 (AUD) 4 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 253.00 (AUD) 50 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 288.71 (AUD) 57 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 297.95 (AUD) 59 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 30.42 (AUD) 6 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 362.88 (AUD) 72 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 5,435.04 (AUD)
1,072 Ordinary
Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 7,650.72 (AUD)
1,512 Ordinary
Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 732.98 (AUD) 145 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 75.90 (AUD) 15 Ordinary Shares
2019/10/23 Morgan Stanley Australia Securities Limited Buy 752.45 (AUD) 149 Ordinary Shares
2019/10/23 Morgan Stanley Capital Services LLC Buy N/A 2,263 Swaps
2019/10/23 Morgan Stanley Capital Services LLC Buy N/A 4,265 Swaps
2019/10/24 Morgan Stanley & Co. International plc Buy 1,328.12 (AUD) 267 Ordinary Shares
2019/10/24 Morgan Stanley & Co. International plc Buy N/A 4,066 Swaps
2019/10/24 Morgan Stanley & Co. International plc Collateral Received N/A
21,084 Ordinary
Shares
2019/10/24 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
N/A
596,576 Ordinary
Shares
127
rehypothecate
pursuant to the
agreement(s)
2019/10/24 Morgan Stanley Australia Securities Limited Buy 1,045.80 (AUD) 210 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 1,272.60 (AUD) 256 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 1,416.45 (AUD) 285 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 1,792.80 (AUD) 360 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy
11,694.41
(AUD)
2,353 Ordinary
Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy
14,631.68
(AUD)
2,944 Ordinary
Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 14.99 (AUD) 3 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 140.00 (AUD) 28 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 163.68 (AUD) 33 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 19.96 (AUD) 4 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 2,200.59 (AUD) 441 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 2,469.93 (AUD) 493 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 2,842.08 (AUD) 573 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 2,847.04 (AUD) 574 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 3,592.60 (AUD) 710 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 4,535.00 (AUD) 907 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 40.48 (AUD) 8 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 45.27 (AUD) 9 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 55.52 (AUD) 11 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 6,037.90 (AUD)
1,210 Ordinary
Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 6,647.76 (AUD)
1,319 Ordinary
Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 7,344.66 (AUD)
1,466 Ordinary
128
Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 7,917.22 (AUD)
1,574 Ordinary
Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 74.40 (AUD) 15 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 745.50 (AUD) 150 Ordinary Shares
2019/10/24 Morgan Stanley Australia Securities Limited Buy 9,721.25 (AUD)
1,925 Ordinary
Shares
2019/10/24 Morgan Stanley Capital Services LLC Buy N/A 1,192 Swaps
2019/10/24 Morgan Stanley Capital Services LLC Buy N/A 1,365 Swaps
2019/10/24 Morgan Stanley Capital Services LLC Buy N/A 1,461 Swaps
2019/10/24 Morgan Stanley Capital Services LLC Buy N/A 1,925 Swaps
2019/10/24 Morgan Stanley Capital Services LLC Buy N/A 601 Swaps
2019/10/24 Morgan Stanley Capital Services LLC Buy N/A 653 Swaps
2019/10/25 Morgan Stanley & Co. International plc Buy 2,304.17 (AUD) 465 Ordinary Shares
2019/10/25 Morgan Stanley & Co. International plc Buy 8,286.18 (AUD)
1,670 Ordinary
Shares
2019/10/25 Morgan Stanley & Co. International plc Buy N/A 1,005 Swaps
2019/10/25 Morgan Stanley & Co. International plc Buy N/A 4,288 Swaps
2019/10/25 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
2,473,252 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,017.03 (AUD) 203 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,067.66 (AUD) 211 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,069.26 (AUD) 213 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,080.00 (AUD) 216 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,135.84 (AUD) 229 Ordinary Shares
129
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,167.66 (AUD) 234 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,183.05 (AUD) 239 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,217.55 (AUD) 246 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,217.56 (AUD) 244 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,222.10 (AUD) 242 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,351.84 (AUD) 272 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,412.84 (AUD) 286 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,465.84 (AUD) 292 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,561.87 (AUD) 313 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,618.50 (AUD) 325 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,633.44 (AUD) 328 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,687.95 (AUD) 341 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,772.10 (AUD) 358 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,822.68 (AUD) 366 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,876.97 (AUD) 379 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,951.30 (AUD) 395 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 1,965.15 (AUD) 397 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
10,008.90
(AUD)
2,022 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
10,808.06
(AUD)
2,153 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 100.20 (AUD) 20 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
14,017.98
(AUD)
2,798 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
16,566.40
(AUD)
3,340 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
18,282.94
(AUD)
3,701 Ordinary
Shares
130
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,009.70 (AUD) 406 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,024.55 (AUD) 409 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,035.00 (AUD) 407 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,053.44 (AUD) 414 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,074.14 (AUD) 414 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,186.80 (AUD) 440 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,270.14 (AUD) 458 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,278.59 (AUD) 453 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,302.04 (AUD) 466 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,335.90 (AUD) 470 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,354.38 (AUD) 469 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 2,628.45 (AUD) 531 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
21,126.60
(AUD)
4,268 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
21,245.40
(AUD)
4,292 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
21,715.65
(AUD)
4,387 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 235.94 (AUD) 47 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy
26,893.35
(AUD)
5,433 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 279.44 (AUD) 56 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 297.30 (AUD) 60 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 3,107.26 (AUD) 629 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 3,167.28 (AUD) 636 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 3,425.40 (AUD) 692 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 3,465.00 (AUD) 700 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 3,473.04 (AUD) 696 Ordinary Shares
131
2019/10/25 Morgan Stanley Australia Securities Limited Buy 3,598.65 (AUD) 727 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 3,710.08 (AUD) 748 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 3,747.49 (AUD) 751 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 322.08 (AUD) 65 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 328.02 (AUD) 66 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 331.65 (AUD) 67 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 335.00 (AUD) 67 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 4,135.04 (AUD) 832 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 420.75 (AUD) 85 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 454.09 (AUD) 91 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 484.03 (AUD) 97 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 498.00 (AUD) 100 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 50.00 (AUD) 10 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 544.50 (AUD) 110 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 546.15 (AUD) 110 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 576.15 (AUD) 115 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 60.12 (AUD) 12 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 632.52 (AUD) 126 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 65.13 (AUD) 13 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 653.69 (AUD) 131 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 663.97 (AUD) 134 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 7,625.00 (AUD)
1,525 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 753.00 (AUD) 150 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 796.95 (AUD) 161 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 84.32 (AUD) 17 Ordinary Shares
132
2019/10/25 Morgan Stanley Australia Securities Limited Buy 868.46 (AUD) 173 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 870.63 (AUD) 175 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 9,106.56 (AUD)
1,836 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 9,204.44 (AUD)
1,852 Ordinary
Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 9.88 (AUD) 2 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 936.24 (AUD) 188 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 956.91 (AUD) 191 Ordinary Shares
2019/10/25 Morgan Stanley Australia Securities Limited Buy 972.16 (AUD) 196 Ordinary Shares
2019/10/25 Morgan Stanley Capital Services LLC Buy N/A 2 Swaps
2019/10/25 Morgan Stanley Capital Services LLC Buy N/A 2,313 Swaps
2019/10/28 Morgan Stanley & Co. International plc Buy 345.72 (AUD) 70 Ordinary Shares
2019/10/28 Morgan Stanley & Co. International plc Buy 927.59 (AUD) 187 Ordinary Shares
2019/10/28 Morgan Stanley & Co. International plc Buy N/A 3,686 Swaps
2019/10/28 Morgan Stanley & Co. International plc Buy N/A 848 Swaps
2019/10/28 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
560,263 Ordinary
Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 1,061.44 (AUD) 214 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 1,074.74 (AUD) 218 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 1,257.15 (AUD) 255 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 1,294.28 (AUD) 262 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 1,488.00 (AUD) 300 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 1,981.86 (AUD) 402 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 2,150.50 (AUD) 425 Ordinary Shares
133
2019/10/28 Morgan Stanley Australia Securities Limited Buy 2,299.59 (AUD) 459 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 2,370.69 (AUD) 477 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 2,395.90 (AUD) 485 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 2,642.90 (AUD) 535 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 2,728.53 (AUD) 549 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 2,791.80 (AUD) 564 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 207.06 (AUD) 42 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 29.58 (AUD) 6 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 3,497.52 (AUD) 708 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 3,556.32 (AUD) 717 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 3,709.94 (AUD) 751 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 301.04 (AUD) 61 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 337.96 (AUD) 68 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 391.05 (AUD) 79 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 4,268.16 (AUD) 864 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 4,365.90 (AUD) 882 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 4,561.68 (AUD) 916 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 4,969.80 (AUD)
1,004 Ordinary
Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 5,088.20 (AUD)
1,030 Ordinary
Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 5,124.73 (AUD)
1,027 Ordinary
Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 5,532.80 (AUD)
1,120 Ordinary
Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 524.70 (AUD) 106 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 6,145.36 (AUD)
1,244 Ordinary
Shares
134
2019/10/28 Morgan Stanley Australia Securities Limited Buy 6,889.44 (AUD)
1,389 Ordinary
Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 7,019.74 (AUD)
1,421 Ordinary
Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 757.35 (AUD) 153 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 760.41 (AUD) 153 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 808.48 (AUD) 163 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 83.81 (AUD) 17 Ordinary Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 9,776.19 (AUD)
1,983 Ordinary
Shares
2019/10/28 Morgan Stanley Australia Securities Limited Buy 972.28 (AUD) 196 Ordinary Shares
2019/10/28 Morgan Stanley Capital Services LLC Buy N/A 1,057 Swaps
2019/10/28 Morgan Stanley Capital Services LLC Buy N/A 2,516 Swaps
2019/10/28 Morgan Stanley Capital Services LLC Buy N/A 6,503 Swaps
2019/10/29 Morgan Stanley & Co. International plc Buy N/A 8,842 Swaps
2019/10/29 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
1,535,433 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 1,381.05 (AUD) 279 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 1,488.00 (AUD) 300 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 1,701.72 (AUD) 348 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy
10,628.64
(AUD)
2,178 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy
11,780.01
(AUD)
2,409 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy
12,600.16
(AUD)
2,582 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 151.59 (AUD) 31 Ordinary Shares
135
2019/10/29 Morgan Stanley Australia Securities Limited Buy
16,884.80
(AUD)
3,460 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 178.20 (AUD) 36 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy
19,374.18
(AUD)
3,962 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 2,786.48 (AUD) 571 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 2,815.76 (AUD) 577 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 262.88 (AUD) 53 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 3,022.02 (AUD) 618 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 3,626.00 (AUD) 740 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy
30,334.08
(AUD)
6,216 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy
30,885.52
(AUD)
6,329 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 333.20 (AUD) 68 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 334.56 (AUD) 68 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 345.80 (AUD) 70 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 358.43 (AUD) 73 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 4,463.90 (AUD) 911 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 464.55 (AUD) 95 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 635.97 (AUD) 129 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 669.93 (AUD) 137 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 721.24 (AUD) 146 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 736.88 (AUD) 151 Ordinary Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 8,374.08 (AUD)
1,716 Ordinary
Shares
2019/10/29 Morgan Stanley Australia Securities Limited Buy 940.50 (AUD) 190 Ordinary Shares
2019/10/29 Morgan Stanley Capital Services LLC Buy N/A 11,308 Swaps
136
2019/10/29 Morgan Stanley Capital Services LLC Buy N/A 157 Swaps
2019/10/29 Morgan Stanley Capital Services LLC Buy N/A 6,243 Swaps
2019/10/30 Morgan Stanley & Co. International plc Buy 1,126.04 (AUD) 227 Ordinary Shares
2019/10/30 Morgan Stanley & Co. International plc Buy 8,448.89 (AUD)
1,706 Ordinary
Shares
2019/10/30 Morgan Stanley & Co. International plc Buy N/A 2,902 Swaps
2019/10/30 Morgan Stanley & Co. International plc Buy N/A 4,283 Swaps
2019/10/30 Morgan Stanley & Co. International plc Collateral Received N/A 4 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 1,316.70 (AUD) 266 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 1,631.84 (AUD) 329 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 1,643.42 (AUD) 331 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 1,767.90 (AUD) 355 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 1,792.80 (AUD) 360 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 1,922.70 (AUD) 390 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy
12,261.08
(AUD)
2,482 Ordinary
Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy
14,400.10
(AUD)
2,915 Ordinary
Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 2,031.16 (AUD) 412 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 2,316.86 (AUD) 469 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 2,489.52 (AUD) 506 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 2,678.83 (AUD) 539 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy
20,189.78
(AUD)
4,087 Ordinary
Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 3,050.58 (AUD) 616 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 3,374.63 (AUD) 679 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 3,392.64 (AUD) 684 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 3,409.42 (AUD) 686 Ordinary Shares
137
2019/10/30 Morgan Stanley Australia Securities Limited Buy 300.73 (AUD) 61 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 306.90 (AUD) 62 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 327.69 (AUD) 66 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 381.92 (AUD) 77 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 385.32 (AUD) 78 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 4,230.88 (AUD) 853 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 4,551.72 (AUD) 914 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 4,984.46 (AUD)
1,009 Ordinary
Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 411.68 (AUD) 83 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 472.15 (AUD) 95 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 487.06 (AUD) 98 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 49.35 (AUD) 10 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 545.60 (AUD) 110 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 6,192.62 (AUD)
1,246 Ordinary
Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 6,524.35 (AUD)
1,317 Ordinary
Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 729.64 (AUD) 148 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 74.10 (AUD) 15 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 754.29 (AUD) 153 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 778.72 (AUD) 157 Ordinary Shares
2019/10/30 Morgan Stanley Australia Securities Limited Buy 8,686.66 (AUD)
1,762 Ordinary
Shares
2019/10/30 Morgan Stanley Capital Services LLC Buy N/A 1,454 Swaps
2019/10/30 Morgan Stanley Capital Services LLC Buy N/A 1,516 Swaps
2019/10/31 Morgan Stanley & Co. International plc Buy N/A 1,292 Swaps
2019/10/31 Morgan Stanley & Co. International plc Buy N/A 6,479 Swaps
138
2019/10/31 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
3,660,250 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 1,193.13 (AUD) 243 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 1,379.00 (AUD) 280 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 1,430.27 (AUD) 291 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 1,451.40 (AUD) 295 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy
11,216.10
(AUD)
2,289 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 163.68 (AUD) 33 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 2,113.04 (AUD) 433 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 2,366.76 (AUD) 484 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 2,575.36 (AUD) 512 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 298.29 (AUD) 61 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 3,586.44 (AUD) 726 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 3,990.12 (AUD) 811 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy
30,474.48
(AUD)
6,232 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy
33,501.20
(AUD)
6,865 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 333.88 (AUD) 68 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 347.55 (AUD) 71 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 39.36 (AUD) 8 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 4,401.76 (AUD) 902 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 4,584.90 (AUD) 930 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 4.90 (AUD) 1 Ordinary Share
139
2019/10/31 Morgan Stanley Australia Securities Limited Buy 4.95 (AUD) 1 Ordinary Share
2019/10/31 Morgan Stanley Australia Securities Limited Buy 416.93 (AUD) 85 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 49.30 (AUD) 10 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 5,408.34 (AUD)
1,106 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 5,469.74 (AUD)
1,114 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 54.01 (AUD) 11 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 58.98 (AUD) 12 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 6,927.36 (AUD)
1,408 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy
65,274.88
(AUD)
13,376 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 688.08 (AUD) 141 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 691.60 (AUD) 140 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 725.20 (AUD) 148 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 733.50 (AUD) 150 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 9,500.85 (AUD)
1,935 Ordinary
Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 9.81 (AUD) 2 Ordinary Shares
2019/10/31 Morgan Stanley Australia Securities Limited Buy 995.86 (AUD) 202 Ordinary Shares
2019/10/31 Morgan Stanley Capital Services LLC Buy N/A 1,046 Swaps
2019/10/31 Morgan Stanley Capital Services LLC Buy N/A 1,299 Swaps
2019/10/31 Morgan Stanley Capital Services LLC Buy N/A 2,716 Swaps
2019/10/31 Morgan Stanley Capital Services LLC Buy N/A 215 Swaps
2019/10/31 Morgan Stanley Capital Services LLC Buy N/A 4,495 Swaps
2019/10/31 Morgan Stanley Capital Services LLC Buy N/A 6,660 Swaps
2019/11/1 Morgan Stanley & Co. International plc Borrow N/A
15,000 Ordinary
Shares
140
2019/11/1 Morgan Stanley & Co. International plc Buy 162.20 (AUD) 33 Ordinary Shares
2019/11/1 Morgan Stanley & Co. International plc Buy 8,602.13 (AUD)
1,748 Ordinary
Shares
2019/11/1 Morgan Stanley & Co. International plc Buy N/A 1,431 Swaps
2019/11/1 Morgan Stanley & Co. International plc Buy N/A 425 Swaps
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,007.58 (AUD) 205 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,017.41 (AUD) 207 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,036.68 (AUD) 212 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,056.73 (AUD) 215 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,064.88 (AUD) 216 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,160.31 (AUD) 236 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,373.40 (AUD) 280 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,568.00 (AUD) 320 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,620.25 (AUD) 331 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,816.70 (AUD) 370 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 1,853.31 (AUD) 379 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy
10,068.51
(AUD)
2,059 Ordinary
Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 127.14 (AUD) 26 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy
13,074.36
(AUD)
2,652 Ordinary
Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 132.57 (AUD) 27 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 177.30 (AUD) 36 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 181.30 (AUD) 37 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 2,168.20 (AUD) 440 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 2,282.88 (AUD) 464 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 2,533.30 (AUD) 517 Ordinary Shares
141
2019/11/1 Morgan Stanley Australia Securities Limited Buy 2,767.85 (AUD) 562 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 2,822.40 (AUD) 576 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy
21,186.65
(AUD)
4,315 Ordinary
Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 3,166.95 (AUD) 645 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 3,168.72 (AUD) 648 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 3,404.64 (AUD) 692 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 3,988.37 (AUD) 809 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 305.04 (AUD) 62 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 339.14 (AUD) 69 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 4,250.88 (AUD) 864 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 4,762.38 (AUD) 966 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy
43,320.90
(AUD)
8,841 Ordinary
Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 432.96 (AUD) 88 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 462.48 (AUD) 94 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 467.40 (AUD) 95 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 488.00 (AUD) 100 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 488.07 (AUD) 99 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 5,096.68 (AUD)
1,036 Ordinary
Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 503.67 (AUD) 103 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 510.12 (AUD) 104 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 515.55 (AUD) 105 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 545.57 (AUD) 111 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 558.60 (AUD) 114 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 6,918.19 (AUD)
1,409 Ordinary
Shares
142
2019/11/1 Morgan Stanley Australia Securities Limited Buy 63.96 (AUD) 13 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 645.48 (AUD) 132 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 693.72 (AUD) 141 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 746.32 (AUD) 152 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 831.48 (AUD) 169 Ordinary Shares
2019/11/1 Morgan Stanley Australia Securities Limited Buy 9,667.28 (AUD)
1,981 Ordinary
Shares
2019/11/1 Morgan Stanley Capital Services LLC Buy N/A 1,911 Swaps
2019/11/4 Morgan Stanley & Co. International plc Buy
16,457.93
(AUD)
3,293 Ordinary
Shares
2019/11/4 Morgan Stanley & Co. International plc Buy
64,549.21
(AUD)
12,910 Ordinary
Shares
2019/11/4 Morgan Stanley & Co. International plc Buy N/A 1,193 Swaps
2019/11/4 Morgan Stanley & Co. International plc Buy N/A 13,649 Swaps
2019/11/4 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
325,553 Ordinary
Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 1,036.04 (AUD) 207 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 1,037.92 (AUD) 208 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 1,341.90 (AUD) 270 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 1,701.59 (AUD) 341 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy
15,220.00
(AUD)
3,044 Ordinary
Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy
19,685.00
(AUD)
3,937 Ordinary
Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 19.92 (AUD) 4 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 2,878.44 (AUD) 578 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 200.00 (AUD) 40 Ordinary Shares
143
2019/11/4 Morgan Stanley Australia Securities Limited Buy 215.00 (AUD) 43 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 219.56 (AUD) 44 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 234.06 (AUD) 47 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 258.96 (AUD) 52 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 3,550.00 (AUD) 710 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 322.40 (AUD) 65 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 34.86 (AUD) 7 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 352.87 (AUD) 71 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 4,090.91 (AUD) 819 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 4,315.00 (AUD) 863 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 4,331.32 (AUD) 868 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 4,586.20 (AUD) 920 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 423.30 (AUD) 85 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 44.82 (AUD) 9 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 44.87 (AUD) 9 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 480.00 (AUD) 96 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 5,099.78 (AUD)
1,022 Ordinary
Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 6,375.82 (AUD)
1,279 Ordinary
Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 6,510.00 (AUD)
1,302 Ordinary
Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 65.00 (AUD) 13 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 7,490.00 (AUD)
1,498 Ordinary
Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 74.85 (AUD) 15 Ordinary Shares
2019/11/4 Morgan Stanley Australia Securities Limited Buy 8,570.58 (AUD)
1,721 Ordinary
Shares
144
2019/11/4 Morgan Stanley Australia Securities Limited Buy 8,944.08 (AUD)
1,796 Ordinary
Shares
2019/11/4 Morgan Stanley Capital Services LLC Buy N/A 1,011 Swaps
2019/11/4 Morgan Stanley Capital Services LLC Buy N/A 1,625 Swaps
2019/11/4 Morgan Stanley Capital Services LLC Buy N/A 9 Swaps
2019/11/4 Morgan Stanley Capital Services LLC Buy N/A 915 Swaps
2019/11/5 Morgan Stanley & Co. International plc Buy 1,884.63 (AUD) 377 Ordinary Shares
2019/11/5 Morgan Stanley & Co. International plc Buy 2,012.86 (AUD) 403 Ordinary Shares
2019/11/5 Morgan Stanley & Co. International plc Buy N/A 3,202 Swaps
2019/11/5 Morgan Stanley & Co. International plc Buy N/A 917 Swaps
2019/11/5 Morgan Stanley & Co. International plc Collateral Received N/A 10 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 1,055.00 (AUD) 211 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 1,102.67 (AUD) 219 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 1,202.59 (AUD) 241 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 1,237.38 (AUD) 246 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 1,397.79 (AUD) 279 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 1,508.94 (AUD) 303 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 1,751.49 (AUD) 351 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy
10,648.51
(AUD)
2,117 Ordinary
Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy
10,683.72
(AUD)
2,124 Ordinary
Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 100.60 (AUD) 20 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy
11,015.70
(AUD)
2,190 Ordinary
Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 120.00 (AUD) 24 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy
15,863.21
(AUD)
3,179 Ordinary
Shares
145
2019/11/5 Morgan Stanley Australia Securities Limited Buy 159.68 (AUD) 32 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 179.28 (AUD) 36 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 2,308.77 (AUD) 459 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 2,921.21 (AUD) 586 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 2,942.55 (AUD) 585 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 226.35 (AUD) 45 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 235.00 (AUD) 47 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 250.00 (AUD) 50 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 253.22 (AUD) 51 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 29.94 (AUD) 6 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 293.82 (AUD) 59 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 3,433.68 (AUD) 684 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 3,592.17 (AUD) 717 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy
30,726.60
(AUD)
6,170 Ordinary
Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 306.83 (AUD) 61 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 314.06 (AUD) 63 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 318.72 (AUD) 64 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 462.68 (AUD) 93 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 465.00 (AUD) 93 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 5,688.93 (AUD)
1,131 Ordinary
Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 5.04 (AUD) 1 Ordinary Share
2019/11/5 Morgan Stanley Australia Securities Limited Buy 585.22 (AUD) 116 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 6,032.88 (AUD)
1,197 Ordinary
Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 6,104.33 (AUD)
1,227 Ordinary
Shares
146
2019/11/5 Morgan Stanley Australia Securities Limited Buy 6,792.06 (AUD)
1,353 Ordinary
Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 655.66 (AUD) 131 Ordinary Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 7,044.06 (AUD)
1,406 Ordinary
Shares
2019/11/5 Morgan Stanley Australia Securities Limited Buy 945.00 (AUD) 189 Ordinary Shares
2019/11/5 Morgan Stanley Capital Services LLC Buy N/A 1,152 Swaps
2019/11/5 Morgan Stanley Capital Services LLC Buy N/A 1,410 Swaps
2019/11/5 Morgan Stanley Capital Services LLC Buy N/A 3,526 Swaps
2019/11/5 Morgan Stanley Capital Services LLC Buy N/A 426 Swaps
2019/11/6 Morgan Stanley & Co. International plc Borrow N/A
14,649 Ordinary
Shares
2019/11/6 Morgan Stanley & Co. International plc Buy 504.39 (AUD) 102 Ordinary Shares
2019/11/6 Morgan Stanley & Co. International plc Buy N/A 149 Swaps
2019/11/6 Morgan Stanley & Co. International plc Buy N/A 2,985 Swaps
2019/11/6 Morgan Stanley & Co. International plc Buy N/A 50 Swaps
2019/11/6 Morgan Stanley & Co. International plc Collateral Received N/A
6,706 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,052.89 (AUD) 211 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,091.74 (AUD) 221 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,395.68 (AUD) 286 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,407.43 (AUD) 289 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,556.47 (AUD) 317 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,669.72 (AUD) 338 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,683.60 (AUD) 345 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,821.61 (AUD) 371 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 1,986.79 (AUD) 403 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
10,118.92 2,036 Ordinary
147
(AUD) Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
11,111.33
(AUD)
2,263 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
12,686.35
(AUD)
2,605 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
13,668.88
(AUD)
2,801 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 14.85 (AUD) 3 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
16,626.00
(AUD)
3,400 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
17,176.38
(AUD)
3,477 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 19.64 (AUD) 4 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 2,157.60 (AUD) 435 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 2,621.04 (AUD) 536 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 2,715.84 (AUD) 552 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 2,880.90 (AUD) 582 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 2,898.84 (AUD) 588 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 211.56 (AUD) 43 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
23,877.66
(AUD)
4,766 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
24,676.29
(AUD)
5,067 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 288.26 (AUD) 58 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy
30,724.83
(AUD)
6,309 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 364.08 (AUD) 74 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 5,125.73 (AUD)
1,045 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 5,531.04 (AUD)
1,104 Ordinary
Shares
148
2019/11/6 Morgan Stanley Australia Securities Limited Buy 5,882.18 (AUD)
1,198 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 504.39 (AUD) 102 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 6,171.43 (AUD)
1,238 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 78.72 (AUD) 16 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 797.04 (AUD) 162 Ordinary Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 8,099.99 (AUD)
1,643 Ordinary
Shares
2019/11/6 Morgan Stanley Australia Securities Limited Buy 856.08 (AUD) 174 Ordinary Shares
2019/11/6 Morgan Stanley Capital Services LLC Buy N/A 1,711 Swaps
2019/11/6 Morgan Stanley Capital Services LLC Buy N/A 10,217 Swaps
2019/11/6 Morgan Stanley Capital Services LLC Buy N/A 2,079 Swaps
2019/11/6 Morgan Stanley Capital Services LLC Buy N/A 4,021 Swaps
2019/11/7 Morgan Stanley & Co. International plc Buy 2,084.14 (AUD) 431 Ordinary Shares
2019/11/7 Morgan Stanley & Co. International plc Buy N/A 100 Swaps
2019/11/7 Morgan Stanley & Co. International plc Buy N/A 3,868 Swaps
2019/11/7 Morgan Stanley & Co. International plc Collateral Received N/A
4,797 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 1,272.92 (AUD) 263 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 1,503.97 (AUD) 313 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 1,627.47 (AUD) 338 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 1,638.80 (AUD) 340 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 1,715.58 (AUD) 353 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
10,526.76
(AUD)
2,166 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
11,983.23
(AUD)
2,481 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
111,795.18 23,146 Ordinary
149
(AUD) Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
14,243.67
(AUD)
2,949 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 145.20 (AUD) 30 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
17,278.76
(AUD)
3,548 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
18,441.54
(AUD)
3,834 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 2,084.14 (AUD) 431 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 2,125.20 (AUD) 440 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 2,127.83 (AUD) 441 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 2,140.45 (AUD) 445 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 2,366.82 (AUD) 487 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 2,483.46 (AUD) 511 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 2,530.92 (AUD) 524 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 207.69 (AUD) 43 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
24,323.88
(AUD)
5,036 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
26,151.97
(AUD)
5,437 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
26,878.95
(AUD)
5,565 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 3,038.07 (AUD) 629 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 3,314.09 (AUD) 689 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 3,463.20 (AUD) 720 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
33,138.63
(AUD)
6,861 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
35,138.40
(AUD)
7,260 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 4,404.11 (AUD) 909 Ordinary Shares
150
2019/11/7 Morgan Stanley Australia Securities Limited Buy 467.54 (AUD) 97 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 483.00 (AUD) 100 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 5,348.72 (AUD)
1,112 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 5,561.16 (AUD)
1,149 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
51,492.63
(AUD)
10,661 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 52.80 (AUD) 11 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 588.04 (AUD) 122 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 589.26 (AUD) 122 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 6,232.32 (AUD)
1,289 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 6,443.22 (AUD)
1,334 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 663.78 (AUD) 138 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 67.20 (AUD) 14 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 701.53 (AUD) 146 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 719.67 (AUD) 149 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy
82,081.56
(AUD)
16,959 Ordinary
Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 856.68 (AUD) 177 Ordinary Shares
2019/11/7 Morgan Stanley Australia Securities Limited Buy 978.46 (AUD) 203 Ordinary Shares
2019/11/7 Morgan Stanley Capital Services LLC Buy N/A 1,281 Swaps
2019/11/7 Morgan Stanley Capital Services LLC Buy N/A 4,598 Swaps
2019/11/8 Morgan Stanley & Co. International plc Buy 304.96 (AUD) 64 Ordinary Shares
2019/11/8 Morgan Stanley & Co. International plc Buy 5,015.27 (AUD)
1,049 Ordinary
Shares
2019/11/8 Morgan Stanley & Co. International plc Buy N/A 1,929 Swaps
151
2019/11/8 Morgan Stanley & Co. International plc Buy N/A 4,148 Swaps
2019/11/8 Morgan Stanley & Co. International plc Collateral Received N/A 4 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 1,095.54 (AUD) 228 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 1,130.05 (AUD) 233 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 1,223.26 (AUD) 253 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 1,261.40 (AUD) 265 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 1,363.49 (AUD) 286 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 1,603.70 (AUD) 331 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 1,634.45 (AUD) 337 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 1,866.24 (AUD) 384 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy
10,864.00
(AUD)
2,240 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy
11,433.76
(AUD)
2,392 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 116.64 (AUD) 24 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 14.40 (AUD) 3 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 14.40 (AUD) 3 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 19.16 (AUD) 4 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 2,155.90 (AUD) 451 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 2,170.12 (AUD) 454 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 2,346.68 (AUD) 493 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 2,415.30 (AUD) 498 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 2,699.82 (AUD) 566 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 2,710.26 (AUD) 567 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 2,967.77 (AUD) 617 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy
21,039.30
(AUD)
4,338 Ordinary
Shares
152
2019/11/8 Morgan Stanley Australia Securities Limited Buy
22,237.25
(AUD)
4,585 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 23.95 (AUD) 5 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy
24,560.40
(AUD)
5,064 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 255.46 (AUD) 53 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 273.60 (AUD) 57 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 278.69 (AUD) 58 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 282.02 (AUD) 59 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy
29,324.38
(AUD)
6,122 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy
29,754.75
(AUD)
6,135 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 3,472.75 (AUD) 725 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 3,550.96 (AUD) 746 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 3,709.46 (AUD) 772 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 3,816.00 (AUD) 800 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 302.09 (AUD) 63 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 316.47 (AUD) 66 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy
34,590.20
(AUD)
7,132 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 343.44 (AUD) 72 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 367.46 (AUD) 76 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 369.36 (AUD) 76 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 378.69 (AUD) 78 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 386.37 (AUD) 81 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 388.80 (AUD) 81 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 4,488.23 (AUD) 937 Ordinary Shares
153
2019/11/8 Morgan Stanley Australia Securities Limited Buy 419.78 (AUD) 87 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 439.76 (AUD) 92 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 448.38 (AUD) 94 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 515.70 (AUD) 108 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 517.32 (AUD) 108 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 531.14 (AUD) 111 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 554.04 (AUD) 114 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 6,741.50 (AUD)
1,390 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 6,940.80 (AUD)
1,446 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 7,149.52 (AUD)
1,502 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 7,821.06 (AUD)
1,626 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 76.80 (AUD) 16 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 8,514.45 (AUD)
1,785 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 834.89 (AUD) 174 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 836.94 (AUD) 174 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 857.41 (AUD) 179 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 862.47 (AUD) 181 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 9,244.52 (AUD)
1,934 Ordinary
Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 900.59 (AUD) 189 Ordinary Shares
2019/11/8 Morgan Stanley Australia Securities Limited Buy 965.95 (AUD) 202 Ordinary Shares
2019/11/8 Morgan Stanley Capital Services LLC Buy N/A 1,029 Swaps
2019/11/8 Morgan Stanley Capital Services LLC Buy N/A 405 Swaps
2019/11/8 Morgan Stanley Capital Services LLC Buy N/A 7,910 Swaps
154
2019/11/11 Morgan Stanley & Co. International plc Borrow N/A 904 Ordinary Shares
2019/11/11 Morgan Stanley & Co. International plc Buy 97.10 (AUD) 20 Ordinary Shares
2019/11/11 Morgan Stanley & Co. International plc Buy N/A 197 Swaps
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,071.85 (AUD) 221 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,101.70 (AUD) 230 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,173.70 (AUD) 242 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,195.20 (AUD) 249 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,327.56 (AUD) 276 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,354.42 (AUD) 281 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,359.45 (AUD) 285 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,500.72 (AUD) 312 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 1,855.70 (AUD) 385 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy
11,876.48
(AUD)
2,464 Ordinary
Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 116.16 (AUD) 24 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy
16,888.50
(AUD)
3,475 Ordinary
Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 173.52 (AUD) 36 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 2,210.09 (AUD) 459 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 2,473.50 (AUD) 510 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 2,477.79 (AUD) 513 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 2,628.70 (AUD) 542 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 2,827.20 (AUD) 589 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 229.44 (AUD) 48 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 24.28 (AUD) 5 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 24.30 (AUD) 5 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 249.60 (AUD) 52 Ordinary Shares
155
2019/11/11 Morgan Stanley Australia Securities Limited Buy
26,565.63
(AUD)
5,523 Ordinary
Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 260.82 (AUD) 54 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 3,020.68 (AUD) 628 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 3,149.28 (AUD) 648 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 3,990.06 (AUD) 821 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 350.40 (AUD) 73 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 38.76 (AUD) 8 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 395.24 (AUD) 82 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 4,387.20 (AUD) 914 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 4,454.06 (AUD) 926 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 4,483.44 (AUD) 936 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 4,698.74 (AUD) 983 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 4,771.80 (AUD) 990 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 4.86 (AUD) 1 Ordinary Share
2019/11/11 Morgan Stanley Australia Securities Limited Buy 413.10 (AUD) 85 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 422.39 (AUD) 87 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 47.75 (AUD) 10 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 48.45 (AUD) 10 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 484.00 (AUD) 100 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 6,040.19 (AUD)
1,261 Ordinary
Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 607.06 (AUD) 127 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 7,394.73 (AUD)
1,531 Ordinary
Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 72.83 (AUD) 15 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 748.65 (AUD) 155 Ordinary Shares
156
2019/11/11 Morgan Stanley Australia Securities Limited Buy 8,213.40 (AUD)
1,690 Ordinary
Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 9,562.88 (AUD)
1,984 Ordinary
Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 9.60 (AUD) 2 Ordinary Shares
2019/11/11 Morgan Stanley Australia Securities Limited Buy 900.24 (AUD) 186 Ordinary Shares
2019/11/11 Morgan Stanley Capital Services LLC Buy N/A 175 Swaps
2019/11/11 Morgan Stanley Capital Services LLC Buy N/A 6,540 Swaps
2019/11/11 Morgan Stanley Capital Services LLC Buy N/A 8,269 Swaps
2019/11/12 Morgan Stanley & Co. International plc Buy N/A 342 Swaps
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,041.57 (AUD) 213 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,044.32 (AUD) 214 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,044.77 (AUD) 213 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,045.39 (AUD) 214 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,048.60 (AUD) 214 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,050.84 (AUD) 216 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,154.19 (AUD) 237 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,291.88 (AUD) 265 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,360.07 (AUD) 277 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,368.38 (AUD) 277 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,468.50 (AUD) 300 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 1,726.17 (AUD) 353 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 2,220.40 (AUD) 455 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy
22,582.02
(AUD)
4,618 Ordinary
Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 24.70 (AUD) 5 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 244.50 (AUD) 50 Ordinary Shares
157
2019/11/12 Morgan Stanley Australia Securities Limited Buy
27,970.80
(AUD)
5,720 Ordinary
Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 294.60 (AUD) 60 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 3,477.18 (AUD) 714 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 336.03 (AUD) 69 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 355.15 (AUD) 73 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 405.46 (AUD) 83 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 425.87 (AUD) 87 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 431.20 (AUD) 88 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy
50,459.91
(AUD)
10,319 Ordinary
Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 572.13 (AUD) 117 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 635.97 (AUD) 129 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 7,310.55 (AUD)
1,495 Ordinary
Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 7,335.00 (AUD)
1,500 Ordinary
Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 733.86 (AUD) 151 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 824.72 (AUD) 169 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 824.98 (AUD) 167 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 825.57 (AUD) 169 Ordinary Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 9,237.21 (AUD)
1,889 Ordinary
Shares
2019/11/12 Morgan Stanley Australia Securities Limited Buy 9,456.46 (AUD)
1,924 Ordinary
Shares
2019/11/12 Morgan Stanley Capital Services LLC Buy N/A 1,290 Swaps
2019/11/12 Morgan Stanley Capital Services LLC Buy N/A 3,997 Swaps
2019/11/12 Morgan Stanley Capital Services LLC Buy N/A 4,445 Swaps
2019/11/12 Morgan Stanley Capital Services LLC Buy N/A 7,182 Swaps
158
2019/11/12 Morgan Stanley Capital Services LLC Buy N/A 855 Swaps
2019/11/13 Morgan Stanley & Co. International plc Buy 252.46 (AUD) 52 Ordinary Shares
2019/11/13 Morgan Stanley & Co. International plc Buy N/A 19,575 Swaps
2019/11/13 Morgan Stanley & Co. International plc Buy N/A 3,343 Swaps
2019/11/13 Morgan Stanley & Co. International plc Buy N/A 533 Swaps
2019/11/13 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
24,149 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,001.16 (AUD) 206 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,034.12 (AUD) 213 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,092.38 (AUD) 225 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,129.30 (AUD) 230 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,158.76 (AUD) 236 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,239.84 (AUD) 252 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,259.30 (AUD) 257 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,279.20 (AUD) 260 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,288.32 (AUD) 264 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,293.96 (AUD) 263 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,355.16 (AUD) 276 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,489.60 (AUD) 304 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,546.45 (AUD) 314 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,574.40 (AUD) 320 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,661.27 (AUD) 338 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 1,860.10 (AUD) 380 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy
11,048.30 2,278 Ordinary
159
(AUD) Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy
148,376.05
(AUD)
30,593 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy
15,876.84
(AUD)
3,227 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 177.30 (AUD) 36 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy
18,861.65
(AUD)
3,889 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy
19,535.80
(AUD)
4,028 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 19.44 (AUD) 4 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 2,254.81 (AUD) 463 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 2,277.96 (AUD) 463 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 2,508.32 (AUD) 514 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 2,623.85 (AUD) 541 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 2,873.28 (AUD) 584 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 252.46 (AUD) 52 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 290.58 (AUD) 59 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 292.50 (AUD) 60 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 3,063.84 (AUD) 624 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 3,121.03 (AUD) 635 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 3,255.33 (AUD) 663 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 3,571.92 (AUD) 726 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 3,733.15 (AUD) 758 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 3,779.97 (AUD) 773 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 3,860.60 (AUD) 796 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 3,929.80 (AUD) 802 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 345.10 (AUD) 70 Ordinary Shares
160
2019/11/13 Morgan Stanley Australia Securities Limited Buy 38.88 (AUD) 8 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 4,139.82 (AUD) 844 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 4,254.30 (AUD) 870 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 4,364.52 (AUD) 888 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 4,398.48 (AUD) 894 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy
45,493.00
(AUD)
9,380 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 458.49 (AUD) 93 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 5,272.88 (AUD)
1,075 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 5,553.95 (AUD)
1,130 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 5,641.51 (AUD)
1,162 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 582.60 (AUD) 120 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 6,742.33 (AUD)
1,369 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 7,153.87 (AUD)
1,457 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 710.64 (AUD) 144 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 724.71 (AUD) 147 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 738.39 (AUD) 151 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 772.62 (AUD) 158 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 774.01 (AUD) 157 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 797.07 (AUD) 163 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 8,409.90 (AUD)
1,734 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 8,621.64 (AUD)
1,774 Ordinary
Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 836.40 (AUD) 170 Ordinary Shares
161
2019/11/13 Morgan Stanley Australia Securities Limited Buy 856.63 (AUD) 175 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 869.96 (AUD) 177 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 870.84 (AUD) 177 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 879.30 (AUD) 180 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 886.50 (AUD) 180 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 918.38 (AUD) 188 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 922.85 (AUD) 187 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 925.90 (AUD) 188 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 936.05 (AUD) 193 Ordinary Shares
2019/11/13 Morgan Stanley Australia Securities Limited Buy 968.22 (AUD) 198 Ordinary Shares
2019/11/13 Morgan Stanley Capital Services LLC Buy N/A 1,128 Swaps
2019/11/13 Morgan Stanley Capital Services LLC Buy N/A 487 Swaps
2019/11/13 Morgan Stanley Capital Services LLC Buy N/A 554 Swaps
2019/11/13 Morgan Stanley Capital Services LLC Buy N/A 6,282 Swaps
2019/11/14 Morgan Stanley & Co. International plc Buy N/A 527 Swaps
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,031.10 (AUD) 210 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,051.35 (AUD) 215 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,254.16 (AUD) 257 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,274.00 (AUD) 260 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,379.71 (AUD) 281 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,470.00 (AUD) 300 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,657.71 (AUD) 339 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,774.29 (AUD) 357 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,808.10 (AUD) 369 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,822.80 (AUD) 372 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 1,884.69 (AUD) 387 Ordinary Shares
162
2019/11/14 Morgan Stanley Australia Securities Limited Buy
10,369.92
(AUD)
2,112 Ordinary
Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 114.43 (AUD) 23 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 162.69 (AUD) 33 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy
17,683.91
(AUD)
3,587 Ordinary
Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 2,102.31 (AUD) 423 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 2,469.73 (AUD) 503 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 2,609.87 (AUD) 531 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 2,859.62 (AUD) 583 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 213.28 (AUD) 43 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 270.05 (AUD) 55 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 279.87 (AUD) 57 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 285.94 (AUD) 58 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 3,308.32 (AUD) 667 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 3,330.84 (AUD) 677 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 3,437.00 (AUD) 700 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 3,852.36 (AUD) 783 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 3,902.22 (AUD) 798 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 312.17 (AUD) 63 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 318.08 (AUD) 64 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 328.35 (AUD) 66 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 34.30 (AUD) 7 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 34.51 (AUD) 7 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 4,108.20 (AUD) 835 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 4,697.12 (AUD) 947 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 494.40 (AUD) 101 Ordinary Shares
163
2019/11/14 Morgan Stanley Australia Securities Limited Buy 5,424.30 (AUD)
1,107 Ordinary
Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 5,624.64 (AUD)
1,134 Ordinary
Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 530.28 (AUD) 108 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 584.89 (AUD) 119 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 6,591.41 (AUD)
1,337 Ordinary
Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 635.70 (AUD) 130 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 748.94 (AUD) 153 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 809.33 (AUD) 165 Ordinary Shares
2019/11/14 Morgan Stanley Australia Securities Limited Buy 886.90 (AUD) 181 Ordinary Shares
2019/11/14 Morgan Stanley Capital Services LLC Buy N/A 2,086 Swaps
2019/11/14 Morgan Stanley Capital Services LLC Buy N/A 3,772 Swaps
2019/11/14 Morgan Stanley Capital Services LLC Buy N/A 4,947 Swaps
2019/11/14 Morgan Stanley Capital Services LLC Buy N/A 421 Swaps
2019/11/14 Morgan Stanley Capital Services LLC Buy N/A 888 Swaps
2019/11/15 Morgan Stanley & Co. International plc Buy
12,399.36
(AUD)
2,508 Ordinary
Shares
2019/11/15 Morgan Stanley & Co. International plc Buy 452.28 (AUD) 92 Ordinary Shares
2019/11/15 Morgan Stanley & Co. International plc Buy 6,361.33 (AUD)
1,284 Ordinary
Shares
2019/11/15 Morgan Stanley & Co. International plc Buy N/A 100 Swaps
2019/11/15 Morgan Stanley & Co. International plc Buy N/A 317 Swaps
2019/11/15 Morgan Stanley & Co. International plc Collateral Received N/A 11 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,158.01 (AUD) 233 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,220.10 (AUD) 245 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,225.12 (AUD) 247 Ordinary Shares
164
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,227.60 (AUD) 248 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,289.04 (AUD) 262 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,304.76 (AUD) 262 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,467.18 (AUD) 297 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,494.00 (AUD) 300 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,631.70 (AUD) 333 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,725.17 (AUD) 351 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,757.25 (AUD) 355 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 1,914.90 (AUD) 390 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy
10,609.36
(AUD)
2,152 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy
11,905.95
(AUD)
2,415 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy
12,048.92
(AUD)
2,444 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 14.79 (AUD) 3 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 14.81 (AUD) 3 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 14.85 (AUD) 3 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy
15,659.35
(AUD)
3,167 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy
15,810.51
(AUD)
3,207 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 152.99 (AUD) 31 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,050.10 (AUD) 415 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,232.00 (AUD) 450 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,235.14 (AUD) 452 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,321.80 (AUD) 470 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,373.08 (AUD) 477 Ordinary Shares
165
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,499.36 (AUD) 508 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,517.26 (AUD) 507 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,682.42 (AUD) 543 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,813.71 (AUD) 569 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,864.26 (AUD) 574 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 2,891.00 (AUD) 590 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy
22,786.46
(AUD)
4,622 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 222.30 (AUD) 45 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 281.01 (AUD) 57 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 3,129.76 (AUD) 631 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 3,201.32 (AUD) 652 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 3,329.76 (AUD) 672 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 3,385.82 (AUD) 683 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy
30,585.72
(AUD)
6,204 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 318.72 (AUD) 64 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 386.10 (AUD) 78 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 387.10 (AUD) 79 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 396.80 (AUD) 80 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 4,111.02 (AUD) 828 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 4,349.92 (AUD) 877 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 4,410.00 (AUD) 900 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 4,706.59 (AUD) 947 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 4,960.00 (AUD)
1,000 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 4.96 (AUD) 1 Ordinary Share
166
2019/11/15 Morgan Stanley Australia Securities Limited Buy 4.99 (AUD) 1 Ordinary Share
2019/11/15 Morgan Stanley Australia Securities Limited Buy 5,063.85 (AUD)
1,023 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 5,700.00 (AUD)
1,140 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 5,902.40 (AUD)
1,190 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 509.60 (AUD) 104 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 522.58 (AUD) 106 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 530.72 (AUD) 107 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 54.40 (AUD) 11 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 64.09 (AUD) 13 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 712.14 (AUD) 143 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 793.73 (AUD) 161 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 8,799.04 (AUD)
1,774 Ordinary
Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 889.63 (AUD) 179 Ordinary Shares
2019/11/15 Morgan Stanley Australia Securities Limited Buy 913.26 (AUD) 186 Ordinary Shares
2019/11/15 Morgan Stanley Capital Services LLC Buy N/A 1,189 Swaps
2019/11/15 Morgan Stanley Capital Services LLC Buy N/A 1,794 Swaps
2019/11/15 Morgan Stanley Capital Services LLC Buy N/A 3,770 Swaps
2019/11/15 Morgan Stanley Capital Services LLC Buy N/A 45 Swaps
2019/11/15 Morgan Stanley Capital Services LLC Buy N/A 6,622 Swaps
2019/11/18 Morgan Stanley & Co. International plc Buy N/A 1,041 Swaps
2019/11/18 Morgan Stanley & Co. International plc Buy N/A 303 Swaps
2019/11/18 Morgan Stanley & Co. International plc Collateral Received N/A 15 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,005.96 (AUD) 202 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,033.51 (AUD) 209 Ordinary Shares
167
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,093.40 (AUD) 220 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,141.14 (AUD) 231 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,167.60 (AUD) 240 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,193.06 (AUD) 242 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,212.78 (AUD) 246 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,243.71 (AUD) 251 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,270.40 (AUD) 259 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,274.63 (AUD) 262 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,284.40 (AUD) 260 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,285.68 (AUD) 264 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,308.30 (AUD) 267 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,390.82 (AUD) 279 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,422.04 (AUD) 292 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,518.12 (AUD) 307 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,542.21 (AUD) 317 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,567.36 (AUD) 316 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,587.60 (AUD) 324 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,607.10 (AUD) 330 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,643.40 (AUD) 330 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,698.86 (AUD) 346 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,728.85 (AUD) 355 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,850.70 (AUD) 372 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 1,930.50 (AUD) 390 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
10,051.68
(AUD)
2,064 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
10,971.60
(AUD)
2,230 Ordinary
Shares
168
2019/11/18 Morgan Stanley Australia Securities Limited Buy
11,370.40
(AUD)
2,330 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
12,293.46
(AUD)
2,514 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
12,379.64
(AUD)
2,506 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
13,171.95
(AUD)
2,661 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
13,634.72
(AUD)
2,794 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 136.78 (AUD) 28 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 14.61 (AUD) 3 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
15,731.13
(AUD)
3,217 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
15,876.24
(AUD)
3,188 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
17,050.72
(AUD)
3,494 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
18,270.11
(AUD)
3,721 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 2,062.07 (AUD) 417 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 2,337.60 (AUD) 480 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 2,410.77 (AUD) 489 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 2,510.89 (AUD) 514 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 2,633.99 (AUD) 537 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 2,649.84 (AUD) 543 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 2,851.88 (AUD) 585 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 2,880.90 (AUD) 582 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
24,531.12
(AUD)
4,986 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
25,495.44
(AUD)
5,182 Ordinary
Shares
169
2019/11/18 Morgan Stanley Australia Securities Limited Buy 268.40 (AUD) 55 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 277.31 (AUD) 57 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 293.40 (AUD) 60 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,027.02 (AUD) 614 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,178.50 (AUD) 650 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,258.50 (AUD) 665 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,303.36 (AUD) 666 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,457.70 (AUD) 710 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,596.52 (AUD) 731 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,642.76 (AUD) 748 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,650.66 (AUD) 739 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,662.99 (AUD) 743 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,822.00 (AUD) 780 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 3,969.84 (AUD) 816 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 307.13 (AUD) 63 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 312.17 (AUD) 63 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
32,427.72
(AUD)
6,591 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 323.40 (AUD) 66 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 327.30 (AUD) 67 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 337.07 (AUD) 69 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
37,800.36
(AUD)
7,683 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
38,120.16
(AUD)
7,748 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 4,012.88 (AUD) 824 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 4,017.95 (AUD) 815 Ordinary Shares
170
2019/11/18 Morgan Stanley Australia Securities Limited Buy 4,149.24 (AUD) 852 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 4,261.95 (AUD) 861 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 4,569.50 (AUD) 925 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 4,594.76 (AUD) 932 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 4,792.08 (AUD) 974 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 4,810.36 (AUD) 964 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 437.85 (AUD) 90 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 440.10 (AUD) 90 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 454.94 (AUD) 92 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 491.37 (AUD) 101 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 499.29 (AUD) 102 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 5,069.67 (AUD)
1,041 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 5,260.13 (AUD)
1,079 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 5,359.44 (AUD)
1,096 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 504.39 (AUD) 102 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 509.85 (AUD) 103 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 521.52 (AUD) 106 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy
55,231.92
(AUD)
11,226 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 575.64 (AUD) 117 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 578.79 (AUD) 118 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 58.44 (AUD) 12 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 589.88 (AUD) 121 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 6,184.90 (AUD)
1,270 Ordinary
Shares
171
2019/11/18 Morgan Stanley Australia Securities Limited Buy 6,947.10 (AUD)
1,395 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 614.25 (AUD) 126 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 638.30 (AUD) 130 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 648.38 (AUD) 133 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 664.88 (AUD) 135 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 671.84 (AUD) 136 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 7,177.82 (AUD)
1,453 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 7,389.84 (AUD)
1,502 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 7,689.73 (AUD)
1,579 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 707.14 (AUD) 143 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 708.48 (AUD) 144 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 73.35 (AUD) 15 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 742.52 (AUD) 152 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 744.00 (AUD) 150 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 749.36 (AUD) 152 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 774.01 (AUD) 157 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 787.20 (AUD) 160 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 8,056.88 (AUD)
1,651 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 8,714.72 (AUD)
1,757 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 8,762.88 (AUD)
1,792 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 8,993.84 (AUD)
1,843 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 846.51 (AUD) 174 Ordinary Shares
172
2019/11/18 Morgan Stanley Australia Securities Limited Buy 891.00 (AUD) 180 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 893.24 (AUD) 181 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 9,243.75 (AUD)
1,875 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 9,711.54 (AUD)
1,986 Ordinary
Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 9.74 (AUD) 2 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 905.85 (AUD) 183 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 927.99 (AUD) 189 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 939.72 (AUD) 191 Ordinary Shares
2019/11/18 Morgan Stanley Australia Securities Limited Buy 945.75 (AUD) 194 Ordinary Shares
2019/11/18 Morgan Stanley Capital Services LLC Buy N/A 1,758 Swaps
2019/11/18 Morgan Stanley Capital Services LLC Buy N/A 12,685 Swaps
2019/11/18 Morgan Stanley Capital Services LLC Buy N/A 9,791 Swaps
2019/11/19 Morgan Stanley & Co. International plc Buy 1,402.10 (AUD) 268 Ordinary Shares
2019/11/19 Morgan Stanley & Co. International plc Buy 5,827.89 (AUD)
1,121 Ordinary
Shares
2019/11/19 Morgan Stanley & Co. International plc Buy 683.15 (AUD) 130 Ordinary Shares
2019/11/19 Morgan Stanley & Co. International plc Buy N/A 20,539 Swaps
2019/11/19 Morgan Stanley & Co. International plc Buy N/A 5,634 Swaps
2019/11/19 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
319,456 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,025.70 (AUD) 195 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,175.86 (AUD) 227 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,223.25 (AUD) 233 Ordinary Shares
173
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,269.10 (AUD) 245 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,278.90 (AUD) 245 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,289.60 (AUD) 248 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,530.00 (AUD) 300 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,551.00 (AUD) 300 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,568.21 (AUD) 301 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,569.00 (AUD) 300 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,572.00 (AUD) 300 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,575.00 (AUD) 300 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,587.72 (AUD) 303 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,627.50 (AUD) 310 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,638.00 (AUD) 315 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,641.15 (AUD) 315 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,662.40 (AUD) 320 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,673.60 (AUD) 320 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,686.42 (AUD) 324 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,719.30 (AUD) 330 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,733.85 (AUD) 334 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,831.95 (AUD) 354 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,902.31 (AUD) 362 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 1,953.00 (AUD) 372 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 10.00 (AUD) 2 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy
11,519.40
(AUD)
2,190 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy
12,165.36
(AUD)
2,344 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy
14,002.12 2,662 Ordinary
174
(AUD) Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,084.00 (AUD) 400 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,140.82 (AUD) 407 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,172.38 (AUD) 413 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,410.40 (AUD) 460 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,491.20 (AUD) 480 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,538.20 (AUD) 490 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,580.00 (AUD) 500 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,798.16 (AUD) 534 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 2,878.37 (AUD) 553 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 258.06 (AUD) 51 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy
29,998.80
(AUD)
5,769 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 3,487.38 (AUD) 663 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 3,806.25 (AUD) 725 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 3,941.98 (AUD) 761 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 3,997.60 (AUD) 760 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy
34,226.82
(AUD)
6,507 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 350.00 (AUD) 70 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 350.41 (AUD) 67 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 36.47 (AUD) 7 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 36.75 (AUD) 7 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 4,276.98 (AUD) 823 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy
46,898.16
(AUD)
8,916 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy
49,496.60
(AUD)
9,410 Ordinary
Shares
175
2019/11/19 Morgan Stanley Australia Securities Limited Buy 5,308.74 (AUD)
1,017 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 5,787.60 (AUD)
1,113 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 5.19 (AUD) 1 Ordinary Share
2019/11/19 Morgan Stanley Australia Securities Limited Buy 57.42 (AUD) 11 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 586.96 (AUD) 116 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 610.74 (AUD) 117 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 612.54 (AUD) 123 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 614.84 (AUD) 117 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 625.20 (AUD) 120 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 641.72 (AUD) 122 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 669.51 (AUD) 129 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 67.21 (AUD) 13 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 688.94 (AUD) 133 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 7,400.94 (AUD)
1,426 Ordinary
Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 732.01 (AUD) 142 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 745.20 (AUD) 144 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 745.50 (AUD) 142 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 747.52 (AUD) 146 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 781.56 (AUD) 156 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 785.08 (AUD) 152 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 796.70 (AUD) 155 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 807.38 (AUD) 158 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 808.50 (AUD) 154 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 85.17 (AUD) 17 Ordinary Shares
176
2019/11/19 Morgan Stanley Australia Securities Limited Buy 850.86 (AUD) 163 Ordinary Shares
2019/11/19 Morgan Stanley Australia Securities Limited Buy 860.21 (AUD) 169 Ordinary Shares
2019/11/19 Morgan Stanley Capital Services LLC Buy N/A 1,217 Swaps
2019/11/19 Morgan Stanley Capital Services LLC Buy N/A 23,985 Swaps
2019/11/19 Morgan Stanley Capital Services LLC Buy N/A 3,893 Swaps
2019/11/19 Morgan Stanley Capital Services LLC Buy N/A 6,775 Swaps
2019/11/19 Morgan Stanley Capital Services LLC Buy N/A 760 Swaps
2019/11/20 Morgan Stanley & Co. International plc Buy N/A 4,768 Swaps
2019/11/20 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
209,820 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 1,355.79 (AUD) 258 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 1,465.06 (AUD) 278 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 1,643.00 (AUD) 310 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy
10,442.46
(AUD)
1,974 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy
12,063.03
(AUD)
2,289 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy
12,669.41
(AUD)
2,377 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy
16,289.57
(AUD)
3,091 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy
17,351.20
(AUD)
3,280 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy
19,811.40
(AUD)
3,738 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 2,455.20 (AUD) 465 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy
20,031.27
(AUD)
3,801 Ordinary
Shares
177
2019/11/20 Morgan Stanley Australia Securities Limited Buy 324.52 (AUD) 61 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 359.04 (AUD) 68 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy
40,042.71
(AUD)
7,541 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 5,235.66 (AUD) 986 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 5,982.62 (AUD)
1,132 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 507.36 (AUD) 96 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 58.08 (AUD) 11 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 6,353.29 (AUD)
1,201 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 6,898.43 (AUD)
1,309 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 7,069.44 (AUD)
1,344 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 79.05 (AUD) 15 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 884.78 (AUD) 166 Ordinary Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 9,165.06 (AUD)
1,726 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 9,179.60 (AUD)
1,732 Ordinary
Shares
2019/11/20 Morgan Stanley Australia Securities Limited Buy 9,461.76 (AUD)
1,792 Ordinary
Shares
2019/11/20 Morgan Stanley Capital Services LLC Buy N/A 10,424 Swaps
2019/11/20 Morgan Stanley Capital Services LLC Buy N/A 2,087 Swaps
2019/11/20 Morgan Stanley Capital Services LLC Buy N/A 2,905 Swaps
2019/11/20 Morgan Stanley Capital Services LLC Buy N/A 4,883 Swaps
2019/11/20 Morgan Stanley Capital Services LLC Buy N/A 521 Swaps
2019/11/20 Morgan Stanley Capital Services LLC Buy N/A 8,099 Swaps
2019/11/20 Morgan Stanley Capital Services LLC Buy N/A 9,594 Swaps
178
2019/11/21 Morgan Stanley & Co. International plc Buy 4,177.16 (AUD) 792 Ordinary Shares
2019/11/21 Morgan Stanley & Co. International plc Buy N/A 1,668 Swaps
2019/11/21 Morgan Stanley & Co. International plc Buy N/A 2,129 Swaps
2019/11/21 Morgan Stanley & Co. International plc Buy N/A 428 Swaps
2019/11/21 Morgan Stanley & Co. International plc Collateral Received N/A
18,209 Ordinary
Shares
2019/11/21 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
450,733 Ordinary
Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,030.96 (AUD) 196 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,092.65 (AUD) 205 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,163.57 (AUD) 221 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,173.51 (AUD) 221 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,234.90 (AUD) 233 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,423.11 (AUD) 267 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,528.30 (AUD) 290 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,578.00 (AUD) 300 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,603.44 (AUD) 306 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,680.00 (AUD) 320 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,702.40 (AUD) 320 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 1,932.84 (AUD) 364 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy
10,431.75
(AUD)
1,987 Ordinary
Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 10.62 (AUD) 2 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 100.32 (AUD) 19 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 111.72 (AUD) 21 Ordinary Shares
179
2019/11/21 Morgan Stanley Australia Securities Limited Buy 116.93 (AUD) 22 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy
14,332.50
(AUD)
2,730 Ordinary
Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy
14,852.25
(AUD)
2,829 Ordinary
Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 2,325.78 (AUD) 438 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 2,519.06 (AUD) 478 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 2,609.25 (AUD) 497 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 2,702.47 (AUD) 512 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 207.87 (AUD) 39 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 241.50 (AUD) 46 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 267.75 (AUD) 51 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 276.12 (AUD) 52 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 289.30 (AUD) 55 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 3,223.17 (AUD) 607 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 3,517.50 (AUD) 670 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 31.68 (AUD) 6 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 312.70 (AUD) 59 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 357.11 (AUD) 67 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 368.20 (AUD) 70 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 373.46 (AUD) 71 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 388.73 (AUD) 73 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy
39,167.00
(AUD)
7,390 Ordinary
Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 4,925.60 (AUD) 940 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 409.50 (AUD) 78 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 476.84 (AUD) 91 Ordinary Shares
180
2019/11/21 Morgan Stanley Australia Securities Limited Buy 5,423.25 (AUD)
1,033 Ordinary
Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 532.27 (AUD) 101 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 568.62 (AUD) 108 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 624.75 (AUD) 119 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 648.21 (AUD) 123 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 678.34 (AUD) 129 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 697.58 (AUD) 131 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 7,290.63 (AUD)
1,373 Ordinary
Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 779.64 (AUD) 146 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 789.75 (AUD) 150 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 796.34 (AUD) 151 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 8,877.50 (AUD)
1,675 Ordinary
Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 881.76 (AUD) 167 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 94.32 (AUD) 18 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 946.96 (AUD) 178 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 966.00 (AUD) 184 Ordinary Shares
2019/11/21 Morgan Stanley Australia Securities Limited Buy 978.36 (AUD) 186 Ordinary Shares
2019/11/21 Morgan Stanley Capital Services LLC Buy N/A 1,184 Swaps
2019/11/21 Morgan Stanley Capital Services LLC Buy N/A 6,089 Swaps
2019/11/21 Morgan Stanley Capital Services LLC Buy N/A 6,551 Swaps
2019/11/21 Morgan Stanley Capital Services LLC Buy N/A 893 Swaps
2019/11/22 Morgan Stanley & Co. International plc Buy 15.77 (AUD) 3 Ordinary Shares
2019/11/22 Morgan Stanley & Co. International plc Buy 3,538.08 (AUD) 672 Ordinary Shares
2019/11/22 Morgan Stanley & Co. International plc Buy 3,717.92 (AUD) 707 Ordinary Shares
181
2019/11/22 Morgan Stanley & Co. International plc Buy 4,870.59 (AUD) 925 Ordinary Shares
2019/11/22 Morgan Stanley & Co. International plc Buy N/A 1,895 Swaps
2019/11/22 Morgan Stanley & Co. International plc Buy N/A 2,731 Swaps
2019/11/22 Morgan Stanley & Co. International plc Collateral Received N/A
12,568 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 1,329.05 (AUD) 251 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 1,528.30 (AUD) 290 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 1,578.00 (AUD) 300 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 1,629.32 (AUD) 308 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 1,667.42 (AUD) 317 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy
10,206.00
(AUD)
1,944 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy
11,835.00
(AUD)
2,250 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy
11,852.24
(AUD)
2,252 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 15.81 (AUD) 3 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy
16,300.74
(AUD)
3,099 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy
17,659.77
(AUD)
3,351 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 194.25 (AUD) 37 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 2,047.50 (AUD) 390 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 2,093.48 (AUD) 398 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 2,108.00 (AUD) 400 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 2,293.36 (AUD) 436 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 2,348.99 (AUD) 447 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 2,522.80 (AUD) 476 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 2,682.88 (AUD) 512 Ordinary Shares
182
2019/11/22 Morgan Stanley Australia Securities Limited Buy 2,761.38 (AUD) 522 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy
22,218.24
(AUD)
4,224 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 256.76 (AUD) 49 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 26.35 (AUD) 5 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 290.13 (AUD) 55 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 3,065.40 (AUD) 585 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 3,150.00 (AUD) 600 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 3,336.96 (AUD) 632 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 3,955.52 (AUD) 752 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 3,961.44 (AUD) 756 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy
30,355.46
(AUD)
5,771 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 4,605.98 (AUD) 874 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 4,721.24 (AUD) 901 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 4,943.26 (AUD) 938 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 5,212.03 (AUD) 989 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 5,407.28 (AUD)
1,028 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy
51,679.50
(AUD)
9,825 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 557.56 (AUD) 106 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 6,596.63 (AUD)
1,247 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 600.78 (AUD) 114 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 635.25 (AUD) 121 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 7,139.34 (AUD)
1,356 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 7,155.89 (AUD)
1,354 Ordinary
183
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 7,194.52 (AUD)
1,373 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 7,369.18 (AUD)
1,397 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 7,586.25 (AUD)
1,445 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 728.64 (AUD) 138 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 8,210.08 (AUD)
1,552 Ordinary
Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 800.28 (AUD) 152 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 804.78 (AUD) 153 Ordinary Shares
2019/11/22 Morgan Stanley Australia Securities Limited Buy 9,694.18 (AUD)
1,843 Ordinary
Shares
2019/11/22 Morgan Stanley Capital Services LLC Buy N/A 10,389 Swaps
2019/11/22 Morgan Stanley Capital Services LLC Buy N/A 2,607 Swaps
2019/11/22 Morgan Stanley Capital Services LLC Buy N/A 2,799 Swaps
2019/11/22 Morgan Stanley Capital Services LLC Buy N/A 4,855 Swaps
2019/11/22 Morgan Stanley Capital Services LLC Buy N/A 524 Swaps
2019/11/22 Morgan Stanley Capital Services LLC Buy N/A 761 Swaps
2019/11/22 Morgan Stanley Capital Services LLC Buy N/A 976 Swaps
2019/11/25 Morgan Stanley & Co. International plc Buy 1,349.12 (AUD) 256 Ordinary Shares
2019/11/25 Morgan Stanley & Co. International plc Buy 2,103.25 (AUD) 401 Ordinary Shares
2019/11/25 Morgan Stanley & Co. International plc Buy 3,340.69 (AUD) 637 Ordinary Shares
2019/11/25 Morgan Stanley & Co. International plc Buy 309.46 (AUD) 59 Ordinary Shares
2019/11/25 Morgan Stanley & Co. International plc Buy 4,309.60 (AUD) 822 Ordinary Shares
2019/11/25 Morgan Stanley & Co. International plc Buy N/A 1,905 Swaps
2019/11/25 Morgan Stanley & Co. International plc Buy N/A 402 Swaps
184
2019/11/25 Morgan Stanley Australia Securities Limited Buy 1,118.25 (AUD) 213 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 1,169.64 (AUD) 223 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 1,238.45 (AUD) 235 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 1,306.96 (AUD) 248 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 1,844.48 (AUD) 352 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 1,895.25 (AUD) 361 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy
10,149.88
(AUD)
1,937 Ordinary
Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy
13,969.84
(AUD)
2,666 Ordinary
Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy
19,262.25
(AUD)
3,669 Ordinary
Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 2,179.84 (AUD) 416 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 2,227.00 (AUD) 425 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 2,467.50 (AUD) 470 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 224.89 (AUD) 43 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 267.50 (AUD) 51 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 267.50 (AUD) 51 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 3,376.92 (AUD) 642 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 3,432.20 (AUD) 655 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy
33,525.52
(AUD)
6,398 Ordinary
Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy
37,905.00
(AUD)
7,220 Ordinary
Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy
40,992.52
(AUD)
7,823 Ordinary
Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 42.08 (AUD) 8 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 6,998.25 (AUD)
1,333 Ordinary
Shares
185
2019/11/25 Morgan Stanley Australia Securities Limited Buy
66,312.20
(AUD)
12,655 Ordinary
Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 854.12 (AUD) 163 Ordinary Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 9,219.00 (AUD)
1,756 Ordinary
Shares
2019/11/25 Morgan Stanley Australia Securities Limited Buy 9,795.49 (AUD)
1,868 Ordinary
Shares
2019/11/25 Morgan Stanley Capital Services LLC Buy N/A 1,047 Swaps
2019/11/25 Morgan Stanley Capital Services LLC Buy N/A 1,411 Swaps
2019/11/25 Morgan Stanley Capital Services LLC Buy N/A 188 Swaps
2019/11/25 Morgan Stanley Capital Services LLC Buy N/A 2,123 Swaps
2019/11/25 Morgan Stanley Capital Services LLC Buy N/A 486 Swaps
2019/11/26 Morgan Stanley & Co. International plc Buy 1,022.78 (AUD) 195 Ordinary Shares
2019/11/26 Morgan Stanley & Co. International plc Buy 2,149.71 (AUD) 407 Ordinary Shares
2019/11/26 Morgan Stanley & Co. International plc Buy 4,197,570.70
743,442 Ordinary
Shares
2019/11/26 Morgan Stanley & Co. International plc Buy N/A 1,874 Swaps
2019/11/26 Morgan Stanley & Co. International plc Buy N/A 2,996 Swaps
2019/11/26 Morgan Stanley & Co. International plc Collateral Received N/A
86,250 Ordinary
Shares
2019/11/26 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
27,786 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,053.24 (AUD) 201 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,091.80 (AUD) 206 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,113.00 (AUD) 210 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,277.76 (AUD) 242 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,309.44 (AUD) 248 Ordinary Shares
186
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,567.02 (AUD) 294 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,683.65 (AUD) 321 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,805.76 (AUD) 342 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 1,821.33 (AUD) 343 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
10,475.08
(AUD)
1,969 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 100.70 (AUD) 19 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
11,313.75
(AUD)
2,155 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
13,975.82
(AUD)
2,657 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
16,305.80
(AUD)
3,065 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
16,422.00
(AUD)
3,128 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 183.75 (AUD) 35 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 2,190.32 (AUD) 418 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 2,447.30 (AUD) 464 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 2,840.25 (AUD) 541 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
26,246.88
(AUD)
4,971 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
26,691.00
(AUD)
5,084 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 3,370.50 (AUD) 642 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 3,377.16 (AUD) 636 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 3,394.16 (AUD) 638 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 3,436.72 (AUD) 646 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 3,533.25 (AUD) 673 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
31,430.56
(AUD)
5,908 Ordinary
Shares
187
2019/11/26 Morgan Stanley Australia Securities Limited Buy 31.50 (AUD) 6 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 336.32 (AUD) 64 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
35,628.04
(AUD)
6,697 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 36.61 (AUD) 7 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 36.68 (AUD) 7 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 36.68 (AUD) 7 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 36.89 (AUD) 7 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 362.60 (AUD) 69 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 362.60 (AUD) 69 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 387.76 (AUD) 74 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 4,131.75 (AUD) 787 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 4,715.26 (AUD) 899 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 420.28 (AUD) 79 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 441.00 (AUD) 84 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 473.40 (AUD) 90 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 5,029.50 (AUD) 958 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 5,043.36 (AUD) 948 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 505.40 (AUD) 95 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy
51,087.96
(AUD)
9,603 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 567.00 (AUD) 108 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 57.53 (AUD) 11 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 577.50 (AUD) 110 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 610.08 (AUD) 115 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 612.38 (AUD) 115 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 68.25 (AUD) 13 Ordinary Shares
188
2019/11/26 Morgan Stanley Australia Securities Limited Buy 7,869.75 (AUD)
1,499 Ordinary
Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 73.78 (AUD) 14 Ordinary Shares
2019/11/26 Morgan Stanley Australia Securities Limited Buy 8,746.08 (AUD)
1,644 Ordinary
Shares
2019/11/26 Morgan Stanley Capital Services LLC Buy N/A 185 Swaps
2019/11/26 Morgan Stanley Capital Services LLC Buy N/A 415 Swaps
2019/11/26
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
19,687.50
(AUD)
3,750 Ordinary
Shares
2019/11/26
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
35,437.50
(AUD)
6,750 Ordinary
Shares
2019/11/27 Morgan Stanley & Co. International plc Buy 155,905.35
27,535 Ordinary
Shares
2019/11/27 Morgan Stanley & Co. International plc Buy N/A 1,669 Swaps
2019/11/27 Morgan Stanley & Co. International plc Buy N/A 15,606 Swaps
2019/11/27 Morgan Stanley & Co. International plc Buy N/A 4,173 Swaps
2019/11/27 Morgan Stanley & Co. International plc Buy N/A 4,740 Swaps
2019/11/27 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
728,750 Ordinary
Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 1,168.56 (AUD) 216 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 1,289.96 (AUD) 238 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 1,495.80 (AUD) 277 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 1,551.50 (AUD) 290 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 1,829.47 (AUD) 341 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 1,900.50 (AUD) 350 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 101.84 (AUD) 19 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy
13,482.28 2,506 Ordinary
189
(AUD) Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 16.22 (AUD) 3 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 2,415.62 (AUD) 449 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 2,894.40 (AUD) 540 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 27.13 (AUD) 5 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 3,008.10 (AUD) 555 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 4,381.92 (AUD) 816 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 4,945.77 (AUD) 921 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy
44,873.92
(AUD)
8,372 Ordinary
Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 5,539.24 (AUD)
1,022 Ordinary
Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 556.92 (AUD) 104 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 585.33 (AUD) 109 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 596.96 (AUD) 112 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 6,390.30 (AUD)
1,190 Ordinary
Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 609.07 (AUD) 113 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 632.48 (AUD) 118 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 634.25 (AUD) 118 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 636.65 (AUD) 119 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 810.16 (AUD) 152 Ordinary Shares
2019/11/27 Morgan Stanley Australia Securities Limited Buy 945.18 (AUD) 177 Ordinary Shares
2019/11/27 Morgan Stanley Capital Services LLC Buy N/A 5,212 Swaps
2019/11/27 Morgan Stanley Capital Services LLC Buy N/A 5,859 Swaps
2019/11/27 Morgan Stanley Capital Services LLC Buy N/A 551 Swaps
2019/11/27 Morgan Stanley Capital Services LLC Buy N/A 6,088 Swaps
190
2019/11/28 Morgan Stanley & Co. International plc Borrow N/A
100,000 Ordinary
Shares
2019/11/28 Morgan Stanley & Co. International plc Buy 158,412.31
27,535 Ordinary
Shares
2019/11/28 Morgan Stanley & Co. International plc Buy 2,007.56 (AUD) 368 Ordinary Shares
2019/11/28 Morgan Stanley & Co. International plc Buy 289.12 (AUD) 53 Ordinary Shares
2019/11/28 Morgan Stanley & Co. International plc Buy 47,021.52
8,170 Ordinary
Shares
2019/11/28 Morgan Stanley & Co. International plc Buy N/A 10,560 Swaps
2019/11/28 Morgan Stanley & Co. International plc Buy N/A 21,101 Swaps
2019/11/28 Morgan Stanley & Co. International plc Buy N/A 8,673 Swaps
2019/11/28 Morgan Stanley & Co. International plc Buy N/A 838 Swaps
2019/11/28 Morgan Stanley Australia Securities Limited Buy 1,048.32 (AUD) 192 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 1,060.80 (AUD) 192 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 1,160.70 (AUD) 212 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 1,235.09 (AUD) 226 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 1,626.00 (AUD) 300 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 1,635.00 (AUD) 300 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 173.76 (AUD) 32 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 2,041.88 (AUD) 375 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 2,070.00 (AUD) 375 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 2,110.33 (AUD) 383 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 2,296.67 (AUD) 421 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 2,424.01 (AUD) 446 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 2,686.85 (AUD) 493 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 2,758.78 (AUD) 509 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 202.02 (AUD) 37 Ordinary Shares
191
2019/11/28 Morgan Stanley Australia Securities Limited Buy 205.20 (AUD) 38 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 21.76 (AUD) 4 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 21.80 (AUD) 4 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 262.08 (AUD) 48 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 263.76 (AUD) 48 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 268.77 (AUD) 49 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy
29,604.12
(AUD)
5,422 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,030.20 (AUD) 556 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,167.13 (AUD) 579 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,378.24 (AUD) 621 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,387.50 (AUD) 625 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,537.05 (AUD) 649 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,851.23 (AUD) 706 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,882.06 (AUD) 711 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,891.30 (AUD) 714 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,945.80 (AUD) 724 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 3,978.48 (AUD) 726 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy
30,623.22
(AUD)
5,578 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 314.36 (AUD) 57 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 327.30 (AUD) 60 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy
33,401.50
(AUD)
6,073 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 331.23 (AUD) 61 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 341.46 (AUD) 63 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 348.08 (AUD) 63 Ordinary Shares
192
2019/11/28 Morgan Stanley Australia Securities Limited Buy 4,113.75 (AUD) 750 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 4,218.50 (AUD) 767 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 4,571.63 (AUD) 835 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 5,945.74 (AUD)
1,097 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 589.69 (AUD) 109 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 6,267.50 (AUD)
1,150 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 608.28 (AUD) 111 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy
62,196.21
(AUD)
11,329 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 698.24 (AUD) 128 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 7,352.05 (AUD)
1,349 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 77.28 (AUD) 14 Ordinary Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 8,756.55 (AUD)
1,595 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 8,894.04 (AUD)
1,623 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 9,544.62 (AUD)
1,761 Ordinary
Shares
2019/11/28 Morgan Stanley Australia Securities Limited Buy 958.46 (AUD) 177 Ordinary Shares
2019/11/28 Morgan Stanley Capital Services LLC Buy N/A 1,266 Swaps
2019/11/28 Morgan Stanley Capital Services LLC Buy N/A 5,721 Swaps
2019/11/28 Morgan Stanley Capital Services LLC Buy N/A 5,778 Swaps
2019/11/28 Morgan Stanley Capital Services LLC Buy N/A 870 Swaps
2019/11/28
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
55,200.00
(AUD)
10,000 Ordinary
Shares
2019/11/29 Morgan Stanley & Co. International plc Buy 161,729.08
27,535 Ordinary
Shares
193
2019/11/29 Morgan Stanley & Co. International plc Buy 5.57 (AUD) 1 Ordinary Share
2019/11/29 Morgan Stanley & Co. International plc Buy N/A 15,525 Swaps
2019/11/29 Morgan Stanley & Co. International plc Buy N/A 18,674 Swaps
2019/11/29 Morgan Stanley & Co. International plc Buy N/A 8,974 Swaps
2019/11/29 Morgan Stanley & Co. International plc Buy N/A 9,617 Swaps
2019/11/29 Morgan Stanley & Co. International plc Collateral Received N/A 19 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,017.52 (AUD) 184 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,349.60 (AUD) 241 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,412.24 (AUD) 254 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,418.24 (AUD) 256 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,493.87 (AUD) 267 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,501.20 (AUD) 270 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,513.54 (AUD) 271 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,950.91 (AUD) 349 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 1,975.80 (AUD) 356 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 111.80 (AUD) 20 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy
12,914.22
(AUD)
2,302 Ordinary
Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy
18,698.55
(AUD)
3,345 Ordinary
Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,205.72 (AUD) 396 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,304.64 (AUD) 416 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,367.42 (AUD) 422 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,577.84 (AUD) 467 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,647.92 (AUD) 472 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,655.12 (AUD) 481 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,882.67 (AUD) 518 Ordinary Shares
194
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,890.44 (AUD) 518 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,917.20 (AUD) 520 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 2,952.82 (AUD) 533 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy
20,751.45
(AUD)
3,739 Ordinary
Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 3,394.05 (AUD) 605 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 3,776.99 (AUD) 683 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 303.60 (AUD) 55 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 327.45 (AUD) 59 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 33.42 (AUD) 6 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 339.77 (AUD) 61 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 4,866.40 (AUD) 880 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 5,347.20 (AUD) 960 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 5,514.30 (AUD) 990 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 5,883.92 (AUD)
1,064 Ordinary
Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 5.57 (AUD) 1 Ordinary Share
2019/11/29 Morgan Stanley Australia Securities Limited Buy 518.01 (AUD) 93 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 55.40 (AUD) 10 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 554.50 (AUD) 100 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy
60,773.13
(AUD)
10,833 Ordinary
Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 61.71 (AUD) 11 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 660.21 (AUD) 118 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 667.80 (AUD) 120 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 677.10 (AUD) 122 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 693.13 (AUD) 125 Ordinary Shares
195
2019/11/29 Morgan Stanley Australia Securities Limited Buy 7,661.68 (AUD)
1,378 Ordinary
Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 701.88 (AUD) 125 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 72.54 (AUD) 13 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 73.06 (AUD) 13 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 747.46 (AUD) 133 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 770.73 (AUD) 138 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 774.20 (AUD) 140 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 813.95 (AUD) 146 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 842.58 (AUD) 151 Ordinary Shares
2019/11/29 Morgan Stanley Australia Securities Limited Buy 99.72 (AUD) 18 Ordinary Shares
2019/11/29 Morgan Stanley Capital Services LLC Buy N/A 32,950 Swaps
2019/11/29 Morgan Stanley Capital Services LLC Buy N/A 5,702 Swaps
2019/11/29 Morgan Stanley Capital Services LLC Buy N/A 8,079 Swaps
2019/11/29 Morgan Stanley Capital Services LLC Buy N/A 976 Swaps
2019/11/29
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
55,946.54
(AUD)
10,000 Ordinary
Shares
2019/12/2 Morgan Stanley & Co. International plc Buy 5.69 (AUD) 1 Ordinary Share
2019/12/2 Morgan Stanley & Co. International plc Buy 625.35 (AUD) 110 Ordinary Shares
2019/12/2 Morgan Stanley & Co. International plc Buy N/A 11,182 Swaps
2019/12/2 Morgan Stanley & Co. International plc Buy N/A 19,434 Swaps
2019/12/2 Morgan Stanley & Co. International plc Buy N/A 27,888 Swaps
2019/12/2 Morgan Stanley & Co. International plc Buy N/A 8,415 Swaps
2019/12/2 Morgan Stanley Australia Securities Limited Buy 1,272.22 (AUD) 223 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 1,451.52 (AUD) 256 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 1,477.60 (AUD) 259 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy
11,180.18 1,958 Ordinary
196
(AUD) Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 119.70 (AUD) 21 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy
13,007.38
(AUD)
2,278 Ordinary
Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy
16,381.12
(AUD)
2,884 Ordinary
Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 165.30 (AUD) 29 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 2,310.53 (AUD) 405 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 2,588.76 (AUD) 459 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy
20,641.65
(AUD)
3,615 Ordinary
Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 216.22 (AUD) 38 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 239.40 (AUD) 42 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 272.88 (AUD) 48 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 273.12 (AUD) 48 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 3,749.71 (AUD) 659 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 3,864.60 (AUD) 684 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 358.16 (AUD) 63 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 4,433.94 (AUD) 782 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 5.64 (AUD) 1 Ordinary Share
2019/12/2 Morgan Stanley Australia Securities Limited Buy 6,241.93 (AUD)
1,097 Ordinary
Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 633.81 (AUD) 111 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 7,543.04 (AUD)
1,328 Ordinary
Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 8,162.40 (AUD)
1,432 Ordinary
Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 8,176.53 (AUD)
1,437 Ordinary
Shares
197
2019/12/2 Morgan Stanley Australia Securities Limited Buy 842.12 (AUD) 148 Ordinary Shares
2019/12/2 Morgan Stanley Australia Securities Limited Buy 85.20 (AUD) 15 Ordinary Shares
2019/12/2 Morgan Stanley Capital Services LLC Buy N/A 397 Swaps
2019/12/2 Morgan Stanley Capital Services LLC Buy N/A 4,444 Swaps
2019/12/2 Morgan Stanley Capital Services LLC Buy N/A 5,622 Swaps
2019/12/2 Morgan Stanley Capital Services LLC Buy N/A 5,808 Swaps
2019/12/2 Morgan Stanley Capital Services LLC Buy N/A 593 Swaps
2019/12/2 Morgan Stanley Capital Services LLC Buy N/A 6,622 Swaps
2019/12/2 Morgan Stanley Capital Services LLC Buy N/A 73 Swaps
2019/12/2 Morgan Stanley Capital Services LLC Buy N/A 970 Swaps
2019/12/3 Morgan Stanley & Co. International plc Buy 189.26 (AUD) 33 Ordinary Shares
2019/12/3 Morgan Stanley & Co. International plc Buy 3,607.20 (AUD) 630 Ordinary Shares
2019/12/3 Morgan Stanley & Co. International plc Buy 348.13 (AUD) 61 Ordinary Shares
2019/12/3 Morgan Stanley & Co. International plc Buy N/A 1,052 Swaps
2019/12/3 Morgan Stanley & Co. International plc Buy N/A 20,040 Swaps
2019/12/3 Morgan Stanley & Co. International plc Buy N/A 30,736 Swaps
2019/12/3 Morgan Stanley & Co. International plc Buy N/A 33,781 Swaps
2019/12/3 Morgan Stanley & Co. International plc Collateral Received N/A
13,422 Ordinary
Shares
2019/12/3 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
146,253 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 1,064.97 (AUD) 187 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 1,089.66 (AUD) 191 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 1,102.03 (AUD) 193 Ordinary Shares
198
2019/12/3 Morgan Stanley Australia Securities Limited Buy 11.44 (AUD) 2 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 11.44 (AUD) 2 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy
12,055.80
(AUD)
2,130 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy
12,388.95
(AUD)
2,185 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 187.11 (AUD) 33 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy
19,596.36
(AUD)
3,444 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 2,154.56 (AUD) 377 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 2,311.76 (AUD) 407 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 2,496.60 (AUD) 438 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 2,645.00 (AUD) 460 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 2,783.90 (AUD) 485 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy
24,779.04
(AUD)
4,332 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 245.53 (AUD) 43 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 3,689.40 (AUD) 645 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 335.71 (AUD) 59 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 338.07 (AUD) 59 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 373.43 (AUD) 65 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 386.58 (AUD) 68 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 4,106.26 (AUD) 716 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 4,144.59 (AUD) 724 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 4,986.48 (AUD) 871 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 45.76 (AUD) 8 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 487.62 (AUD) 86 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 5,234.80 (AUD) 920 Ordinary Shares
199
2019/12/3 Morgan Stanley Australia Securities Limited Buy 5,628.48 (AUD) 984 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 5,645.92 (AUD) 994 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 5,745.60 (AUD)
1,008 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 5.66 (AUD) 1 Ordinary Share
2019/12/3 Morgan Stanley Australia Securities Limited Buy 530.57 (AUD) 93 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 57.00 (AUD) 10 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 6,285.81 (AUD)
1,097 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 6,314.46 (AUD)
1,102 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 613.44 (AUD) 108 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 619.12 (AUD) 109 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 7,858.06 (AUD)
1,369 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 8,307.40 (AUD)
1,460 Ordinary
Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 840.84 (AUD) 147 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 91.04 (AUD) 16 Ordinary Shares
2019/12/3 Morgan Stanley Australia Securities Limited Buy 91.36 (AUD) 16 Ordinary Shares
2019/12/3 Morgan Stanley Capital Services LLC Buy N/A 14,374 Swaps
2019/12/3 Morgan Stanley Capital Services LLC Buy N/A 15,294 Swaps
2019/12/3 Morgan Stanley Capital Services LLC Buy N/A 2,641 Swaps
2019/12/3 Morgan Stanley Capital Services LLC Buy N/A 4,715 Swaps
2019/12/3 Morgan Stanley Capital Services LLC Buy N/A 5,095 Swaps
2019/12/3 Morgan Stanley Capital Services LLC Buy N/A 513 Swaps
2019/12/3 Morgan Stanley Capital Services LLC Buy N/A 606 Swaps
2019/12/3 Morgan Stanley Capital Services LLC Buy N/A 7,535 Swaps
200
2019/12/4 Morgan Stanley & Co. International plc Buy N/A 14,169 Swaps
2019/12/4 Morgan Stanley & Co. International plc Buy N/A 23,214 Swaps
2019/12/4 Morgan Stanley & Co. International plc Buy N/A 3,767 Swaps
2019/12/4 Morgan Stanley & Co. International plc Buy N/A 73 Swaps
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,055.24 (AUD) 184 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,092.52 (AUD) 191 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,172.33 (AUD) 203 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,228.73 (AUD) 215 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,309.88 (AUD) 229 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,476.47 (AUD) 257 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,502.57 (AUD) 262 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,656.00 (AUD) 288 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,814.40 (AUD) 315 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 1,959.66 (AUD) 342 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
10,824.30
(AUD)
1,899 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
11,554.62
(AUD)
2,013 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 11.51 (AUD) 2 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
12,057.75
(AUD)
2,097 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
12,642.07
(AUD)
2,191 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
12,886.77
(AUD)
2,249 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
13,432.00
(AUD)
2,336 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
15,038.67
(AUD)
2,643 Ordinary
Shares
201
2019/12/4 Morgan Stanley Australia Securities Limited Buy
15,220.25
(AUD)
2,647 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 2,098.46 (AUD) 364 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 2,137.50 (AUD) 375 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 2,248.25 (AUD) 391 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 2,305.75 (AUD) 401 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 2,577.26 (AUD) 449 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 2,774.20 (AUD) 485 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 2,864.26 (AUD) 499 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
21,542.40
(AUD)
3,740 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
22,265.46
(AUD)
3,879 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 224.25 (AUD) 39 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 23.00 (AUD) 4 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 23.04 (AUD) 4 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 247.25 (AUD) 43 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
25,150.50
(AUD)
4,374 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 264.50 (AUD) 46 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
27,773.44
(AUD)
4,864 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 288.50 (AUD) 50 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 3,031.88 (AUD) 525 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 3,117.40 (AUD) 545 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 3,372.72 (AUD) 598 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 3,543.14 (AUD) 613 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 3,733.19 (AUD) 647 Ordinary Shares
202
2019/12/4 Morgan Stanley Australia Securities Limited Buy
31,156.72
(AUD)
5,428 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 321.72 (AUD) 56 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
33,975.06
(AUD)
5,919 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 354.33 (AUD) 62 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
36,230.88
(AUD)
6,312 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 361.62 (AUD) 63 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
37,367.40
(AUD)
6,510 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 4,857.22 (AUD) 844 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 438.90 (AUD) 76 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 445.38 (AUD) 78 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 45.68 (AUD) 8 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy
49,036.82
(AUD)
8,543 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 5,388.81 (AUD) 938 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 5,479.76 (AUD) 958 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 5,907.83 (AUD)
1,023 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 5.74 (AUD) 1 Ordinary Share
2019/12/4 Morgan Stanley Australia Securities Limited Buy 532.43 (AUD) 93 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 57.80 (AUD) 10 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 599.56 (AUD) 104 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 6,036.48 (AUD)
1,048 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 6,176.24 (AUD)
1,076 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 6,762.24 (AUD)
1,174 Ordinary
203
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 637.14 (AUD) 111 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 688.20 (AUD) 120 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 696.36 (AUD) 121 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 7,162.50 (AUD)
1,250 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 760.98 (AUD) 132 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 8,127.84 (AUD)
1,416 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 8,473.64 (AUD)
1,484 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 812.95 (AUD) 142 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 830.88 (AUD) 144 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 832.32 (AUD) 144 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 835.93 (AUD) 145 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 836.65 (AUD) 145 Ordinary Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 9,313.01 (AUD)
1,631 Ordinary
Shares
2019/12/4 Morgan Stanley Australia Securities Limited Buy 98.18 (AUD) 17 Ordinary Shares
2019/12/4 Morgan Stanley Capital Services LLC Buy N/A 1,533 Swaps
2019/12/4 Morgan Stanley Capital Services LLC Buy N/A 21,483 Swaps
2019/12/4 Morgan Stanley Capital Services LLC Buy N/A 3,709 Swaps
2019/12/4 Morgan Stanley Capital Services LLC Buy N/A 462 Swaps
2019/12/4 Morgan Stanley Capital Services LLC Buy N/A 483 Swaps
2019/12/4 Morgan Stanley Capital Services LLC Buy N/A 6,063 Swaps
2019/12/4 Morgan Stanley Capital Services LLC Buy N/A 6,339 Swaps
2019/12/5 Morgan Stanley & Co. International plc Buy 689.61 (AUD) 119 Ordinary Shares
2019/12/5 Morgan Stanley & Co. International plc Buy 7,205.64 (AUD)
1,229 Ordinary
204
Shares
2019/12/5 Morgan Stanley & Co. International plc Buy N/A 14,712 Swaps
2019/12/5 Morgan Stanley & Co. International plc Buy N/A 19,168 Swaps
2019/12/5 Morgan Stanley & Co. International plc Buy N/A 2,928 Swaps
2019/12/5 Morgan Stanley & Co. International plc Buy N/A 200 Swaps
2019/12/5 Morgan Stanley & Co. International plc Collateral Received N/A 27 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,039.50 (AUD) 180 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,122.23 (AUD) 195 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,161.17 (AUD) 199 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,168.82 (AUD) 201 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,171.83 (AUD) 201 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,184.51 (AUD) 203 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,213.80 (AUD) 210 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,215.90 (AUD) 210 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,257.25 (AUD) 214 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,365.32 (AUD) 232 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,411.20 (AUD) 245 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,473.37 (AUD) 251 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,592.25 (AUD) 275 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,605.64 (AUD) 274 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,614.91 (AUD) 277 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,795.64 (AUD) 308 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,874.04 (AUD) 322 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,913.18 (AUD) 331 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,983.15 (AUD) 339 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,986.33 (AUD) 341 Ordinary Shares
205
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,988.03 (AUD) 341 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 1,995.20 (AUD) 344 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
11,769.35
(AUD)
2,005 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 11.49 (AUD) 2 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
12,994.04
(AUD)
2,252 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
13,142.93
(AUD)
2,239 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
13,680.00
(AUD)
2,375 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 139.20 (AUD) 24 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
14,789.00
(AUD)
2,572 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
15,400.08
(AUD)
2,637 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
15,987.48
(AUD)
2,766 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
16,177.26
(AUD)
2,794 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 17.60 (AUD) 3 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
18,443.54
(AUD)
3,142 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
18,995.32
(AUD)
3,236 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 2,332.48 (AUD) 394 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 2,353.52 (AUD) 403 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 2,559.18 (AUD) 442 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 2,646.14 (AUD) 459 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 2,766.98 (AUD) 467 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 210.60 (AUD) 36 Ordinary Shares
206
2019/12/5 Morgan Stanley Australia Securities Limited Buy 212.75 (AUD) 37 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 212.94 (AUD) 36 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 23.70 (AUD) 4 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 231.80 (AUD) 40 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 233.20 (AUD) 40 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 238.62 (AUD) 41 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 269.56 (AUD) 46 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 271.43 (AUD) 47 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 284.16 (AUD) 48 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 29.20 (AUD) 5 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 291.75 (AUD) 50 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 3,401.70 (AUD) 580 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 3,507.00 (AUD) 600 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 3,812.82 (AUD) 654 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 3,917.00 (AUD) 669 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 300.30 (AUD) 52 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 306.87 (AUD) 53 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 314.03 (AUD) 53 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 323.96 (AUD) 56 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 337.27 (AUD) 58 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 338.43 (AUD) 58 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 34.86 (AUD) 6 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 34.86 (AUD) 6 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 376.64 (AUD) 64 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 378.88 (AUD) 64 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,024.80 (AUD) 688 Ordinary Shares
207
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,100.60 (AUD) 707 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,171.58 (AUD) 718 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,187.28 (AUD) 717 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,239.48 (AUD) 721 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,321.00 (AUD) 745 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,379.25 (AUD) 757 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,442.80 (AUD) 766 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,765.44 (AUD) 816 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 4,916.84 (AUD) 847 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 406.07 (AUD) 69 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 416.42 (AUD) 71 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 425.23 (AUD) 73 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 479.04 (AUD) 82 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 485.85 (AUD) 82 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 5,149.38 (AUD) 875 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 5,943.63 (AUD)
1,023 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 5.77 (AUD) 1 Ordinary Share
2019/12/5 Morgan Stanley Australia Securities Limited Buy 52.74 (AUD) 9 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy
53,100.02
(AUD)
9,046 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 564.96 (AUD) 96 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 568.91 (AUD) 97 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 573.30 (AUD) 98 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 58.40 (AUD) 10 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 6,218.46 (AUD)
1,074 Ordinary
Shares
208
2019/12/5 Morgan Stanley Australia Securities Limited Buy 6,624.00 (AUD)
1,152 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 6,643.92 (AUD)
1,128 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 614.25 (AUD) 105 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 630.23 (AUD) 107 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 632.91 (AUD) 107 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 636.56 (AUD) 109 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 638.74 (AUD) 109 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 69.54 (AUD) 12 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 699.60 (AUD) 120 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 7,416.21 (AUD)
1,266 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 7,648.96 (AUD)
1,312 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 7,952.02 (AUD)
1,357 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 737.92 (AUD) 128 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 799.71 (AUD) 138 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 8,247.60 (AUD)
1,422 Ordinary
Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 854.83 (AUD) 146 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 855.54 (AUD) 147 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 869.76 (AUD) 151 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 981.96 (AUD) 168 Ordinary Shares
2019/12/5 Morgan Stanley Australia Securities Limited Buy 992.66 (AUD) 171 Ordinary Shares
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 1,187 Swaps
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 2,237 Swaps
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 2,799 Swaps
209
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 20,597 Swaps
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 3,556 Swaps
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 315 Swaps
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 4,463 Swaps
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 5,204 Swaps
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 6,932 Swaps
2019/12/5 Morgan Stanley Capital Services LLC Buy N/A 7,482 Swaps
2019/12/5
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
117,736.42
(AUD)
20,000 Ordinary
Shares
2019/12/5
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
22,087.50
(AUD)
3,750 Ordinary
Shares
2019/12/5
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
236,424.36
(AUD)
40,000 Ordinary
Shares
2019/12/5
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
56,884.34
(AUD)
10,000 Ordinary
Shares
2019/12/5
Morgan Stanley Wealth Management Australia
Pty Ltd
Buy
58,600.00
(AUD)
10,000 Ordinary
Shares
2019/12/6 Morgan Stanley & Co. International plc Buy N/A 2,081 Swaps
2019/12/6 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
79,136 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,046.18 (AUD) 181 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,125.20 (AUD) 194 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,126.17 (AUD) 194 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,203.28 (AUD) 208 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,232.21 (AUD) 213 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,282.25 (AUD) 223 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,305.15 (AUD) 226 Ordinary Shares
210
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,358.39 (AUD) 233 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,463.04 (AUD) 254 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,511.19 (AUD) 261 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,560.20 (AUD) 269 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,618.40 (AUD) 280 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,728.22 (AUD) 299 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,849.46 (AUD) 314 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,874.04 (AUD) 322 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,875.20 (AUD) 320 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,883.52 (AUD) 327 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 1,905.68 (AUD) 328 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
10,229.76
(AUD)
1,776 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
10,335.60
(AUD)
1,782 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 104.58 (AUD) 18 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 117.00 (AUD) 20 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 121.91 (AUD) 21 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
16,876.80
(AUD)
2,930 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
17,426.70
(AUD)
3,015 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
17,840.84
(AUD)
3,092 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 17.25 (AUD) 3 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 17.34 (AUD) 3 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 179.49 (AUD) 31 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
18,172.80
(AUD)
3,155 Ordinary
Shares
211
2019/12/6 Morgan Stanley Australia Securities Limited Buy
19,008.12
(AUD)
3,266 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
19,203.80
(AUD)
3,311 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 191.24 (AUD) 33 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,070.00 (AUD) 360 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,128.60 (AUD) 367 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,200.20 (AUD) 380 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,644.80 (AUD) 456 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,728.32 (AUD) 464 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,741.22 (AUD) 471 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,742.48 (AUD) 468 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,960.10 (AUD) 506 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 2,978.50 (AUD) 518 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 202.83 (AUD) 35 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
21,052.80
(AUD)
3,655 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
24,983.85
(AUD)
4,315 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
27,411.84
(AUD)
4,759 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 282.73 (AUD) 49 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 29.08 (AUD) 5 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 3,126.98 (AUD) 541 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 3,178.40 (AUD) 548 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 3,252.60 (AUD) 556 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 3,259.92 (AUD) 564 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 3,271.48 (AUD) 566 Ordinary Shares
212
2019/12/6 Morgan Stanley Australia Securities Limited Buy 3,276.00 (AUD) 560 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 3,935.14 (AUD) 682 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
32,382.72
(AUD)
5,622 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
32,644.02
(AUD)
5,638 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 340.14 (AUD) 59 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 346.80 (AUD) 60 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 348.00 (AUD) 60 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 366.35 (AUD) 63 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 385.25 (AUD) 67 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 385.92 (AUD) 67 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 4,101.86 (AUD) 706 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 4,249.86 (AUD) 734 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 4,312.62 (AUD) 741 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 4,790.80 (AUD) 826 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 4,955.93 (AUD) 853 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy
43,887.54
(AUD)
7,593 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 473.96 (AUD) 82 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 5,083.62 (AUD) 878 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 5,259.52 (AUD) 896 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 5,536.60 (AUD) 940 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 5,559.68 (AUD) 952 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 5.77 (AUD) 1 Ordinary Share
2019/12/6 Morgan Stanley Australia Securities Limited Buy 51.93 (AUD) 9 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 6,221.50 (AUD)
1,082 Ordinary
Shares
213
2019/12/6 Morgan Stanley Australia Securities Limited Buy 6,634.54 (AUD)
1,138 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 6,975.93 (AUD)
1,209 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 7,190.75 (AUD)
1,225 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 7,576.01 (AUD)
1,313 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 7,920.00 (AUD)
1,375 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 8,168.86 (AUD)
1,406 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 8,812.38 (AUD)
1,522 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 842.40 (AUD) 144 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 876.00 (AUD) 150 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 876.00 (AUD) 150 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 9,093.52 (AUD)
1,576 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 9,694.50 (AUD)
1,686 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 9,964.40 (AUD)
1,718 Ordinary
Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 915.72 (AUD) 156 Ordinary Shares
2019/12/6 Morgan Stanley Australia Securities Limited Buy 92.56 (AUD) 16 Ordinary Shares
2019/12/6 Morgan Stanley Capital Services LLC Buy N/A 1,555 Swaps
2019/12/6 Morgan Stanley Capital Services LLC Buy N/A 106 Swaps
2019/12/6 Morgan Stanley Capital Services LLC Buy N/A 2,931 Swaps
2019/12/6 Morgan Stanley Capital Services LLC Buy N/A 22,277 Swaps
2019/12/6 Morgan Stanley Capital Services LLC Buy N/A 3,846 Swaps
2019/12/6 Morgan Stanley Capital Services LLC Buy N/A 6,565 Swaps
214
2019/12/9 Morgan Stanley & Co. International plc Buy N/A 55 Swaps
2019/12/9 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
278,845 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,050.64 (AUD) 184 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,128.60 (AUD) 198 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,157.76 (AUD) 201 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,225.50 (AUD) 215 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,231.20 (AUD) 216 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,245.87 (AUD) 218 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,314.46 (AUD) 229 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,340.82 (AUD) 234 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,459.76 (AUD) 257 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,598.67 (AUD) 279 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,627.34 (AUD) 286 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,676.08 (AUD) 292 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,734.00 (AUD) 300 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,755.60 (AUD) 308 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,826.49 (AUD) 321 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,844.15 (AUD) 321 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 1,919.84 (AUD) 338 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
10,786.32
(AUD)
1,899 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 107.92 (AUD) 19 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 109.06 (AUD) 19 Ordinary Shares
215
2019/12/9 Morgan Stanley Australia Securities Limited Buy
12,143.84
(AUD)
2,138 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
12,191.76
(AUD)
2,124 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
13,173.30
(AUD)
2,295 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 137.04 (AUD) 24 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
14,483.70
(AUD)
2,541 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
14,530.25
(AUD)
2,527 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
15,327.30
(AUD)
2,689 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
15,932.40
(AUD)
2,805 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 166.46 (AUD) 29 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
17,286.22
(AUD)
3,038 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
17,590.20
(AUD)
3,086 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
17,860.88
(AUD)
3,128 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 2,082.08 (AUD) 364 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 2,084.15 (AUD) 365 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 2,181.22 (AUD) 382 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 2,561.68 (AUD) 451 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 2,732.70 (AUD) 479 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 2,780.18 (AUD) 481 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 2,799.48 (AUD) 492 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 2,875.00 (AUD) 500 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
22,287.00
(AUD)
3,910 Ordinary
Shares
216
2019/12/9 Morgan Stanley Australia Securities Limited Buy
22,629.00
(AUD)
3,970 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 228.80 (AUD) 40 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
24,874.80
(AUD)
4,364 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 284.25 (AUD) 50 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
29,673.35
(AUD)
5,215 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 296.40 (AUD) 52 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 3,060.27 (AUD) 529 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 3,062.09 (AUD) 533 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 3,126.98 (AUD) 541 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 3,686.40 (AUD) 640 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 3,698.50 (AUD) 650 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 3,913.06 (AUD) 677 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 301.57 (AUD) 53 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 306.99 (AUD) 54 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 313.23 (AUD) 55 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 324.33 (AUD) 57 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
36,586.70
(AUD)
6,430 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 375.87 (AUD) 66 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
38,202.66
(AUD)
6,714 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 39.83 (AUD) 7 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 4,000.07 (AUD) 703 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 4,279.68 (AUD) 743 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 4,446.48 (AUD) 776 Ordinary Shares
217
2019/12/9 Morgan Stanley Australia Securities Limited Buy
48,490.18
(AUD)
8,522 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 5,200.65 (AUD) 910 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 5,268.01 (AUD) 913 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 5,321.72 (AUD) 932 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 5,530.68 (AUD) 972 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 5,876.70 (AUD)
1,031 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 5.69 (AUD) 1 Ordinary Share
2019/12/9 Morgan Stanley Australia Securities Limited Buy 501.16 (AUD) 88 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 501.99 (AUD) 87 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
51,693.65
(AUD)
9,085 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 531.03 (AUD) 93 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
54,988.16
(AUD)
9,664 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 551.04 (AUD) 96 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 590.71 (AUD) 103 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 6,235.32 (AUD)
1,092 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 6,291.78 (AUD)
1,099 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 6,668.32 (AUD)
1,174 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 6,861.44 (AUD)
1,208 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 69.12 (AUD) 12 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 7,016.70 (AUD)
1,231 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy
74,948.68
(AUD)
13,172 Ordinary
Shares
218
2019/12/9 Morgan Stanley Australia Securities Limited Buy 74.23 (AUD) 13 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 8,100.21 (AUD)
1,399 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 8,465.60 (AUD)
1,480 Ordinary
Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 945.37 (AUD) 166 Ordinary Shares
2019/12/9 Morgan Stanley Australia Securities Limited Buy 979.83 (AUD) 171 Ordinary Shares
2019/12/9 Morgan Stanley Capital Services LLC Buy N/A 1,076 Swaps
2019/12/9 Morgan Stanley Capital Services LLC Buy N/A 1,871 Swaps
2019/12/9 Morgan Stanley Capital Services LLC Buy N/A 10,843 Swaps
2019/12/10 Morgan Stanley & Co. International plc Buy N/A 6 Swaps
2019/12/10 Morgan Stanley & Co. International plc Buy N/A 720 Swaps
2019/12/10 Morgan Stanley & Co. International plc Buy N/A 85 Swaps
2019/12/10 Morgan Stanley & Co. International plc Collateral Received N/A 46 Ordinary Shares
2019/12/10 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
276,026 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,018.51 (AUD) 179 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,030.12 (AUD) 182 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,052.76 (AUD) 186 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,120.68 (AUD) 198 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,138.67 (AUD) 201 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,177.28 (AUD) 208 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,189.21 (AUD) 209 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,194.26 (AUD) 211 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,204.81 (AUD) 211 Ordinary Shares
219
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,297.32 (AUD) 228 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,299.60 (AUD) 228 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,328.93 (AUD) 235 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,381.04 (AUD) 244 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,464.32 (AUD) 256 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,702.81 (AUD) 299 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,852.50 (AUD) 325 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 1,869.45 (AUD) 330 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
10,930.49
(AUD)
1,921 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
10,993.54
(AUD)
1,927 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 107.54 (AUD) 19 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 11.38 (AUD) 2 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 113.20 (AUD) 20 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
13,463.40
(AUD)
2,362 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
14,802.08
(AUD)
2,606 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 142.75 (AUD) 25 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
16,913.61
(AUD)
2,983 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 199.15 (AUD) 35 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,034.54 (AUD) 356 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,158.40 (AUD) 380 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,330.85 (AUD) 410 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,344.28 (AUD) 412 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,607.12 (AUD) 459 Ordinary Shares
220
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,639.89 (AUD) 466 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,734.16 (AUD) 478 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,913.28 (AUD) 512 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 2,924.10 (AUD) 513 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
20,470.72
(AUD)
3,604 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
22,249.08
(AUD)
3,924 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
26,444.88
(AUD)
4,664 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
27,477.01
(AUD)
4,829 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 3,050.74 (AUD) 539 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 3,166.42 (AUD) 556 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 3,175.12 (AUD) 559 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 3,317.67 (AUD) 579 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 3,420.00 (AUD) 600 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 3,665.82 (AUD) 642 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 301.57 (AUD) 53 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 34.02 (AUD) 6 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
38,096.73
(AUD)
6,719 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 4,110.75 (AUD) 725 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 4,142.75 (AUD) 730 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 4,250.66 (AUD) 751 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 4,364.23 (AUD) 767 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 4,389.12 (AUD) 768 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 4,413.83 (AUD) 773 Ordinary Shares
221
2019/12/10 Morgan Stanley Australia Securities Limited Buy 4,416.93 (AUD) 779 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 408.96 (AUD) 72 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 473.10 (AUD) 83 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 5,288.54 (AUD) 927 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 5,770.11 (AUD)
1,007 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 5.67 (AUD) 1 Ordinary Share
2019/12/10 Morgan Stanley Australia Securities Limited Buy 5.69 (AUD) 1 Ordinary Share
2019/12/10 Morgan Stanley Australia Securities Limited Buy
52,430.49
(AUD)
9,247 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 556.64 (AUD) 98 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 6,276.69 (AUD)
1,107 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 6,378.49 (AUD)
1,121 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 6,469.43 (AUD)
1,142 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 6,497.98 (AUD)
1,142 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 6,891.97 (AUD)
1,207 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 602.70 (AUD) 105 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 62.59 (AUD) 11 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 652.08 (AUD) 114 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 7,408.94 (AUD)
1,309 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 7,510.80 (AUD)
1,320 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 7,805.57 (AUD)
1,367 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 7,854.60 (AUD)
1,378 Ordinary
Shares
222
2019/12/10 Morgan Stanley Australia Securities Limited Buy 7,900.88 (AUD)
1,391 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy
79,221.24
(AUD)
13,972 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 8,844.79 (AUD)
1,549 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 843.60 (AUD) 148 Ordinary Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 9,434.48 (AUD)
1,661 Ordinary
Shares
2019/12/10 Morgan Stanley Australia Securities Limited Buy 9,686.70 (AUD)
1,692 Ordinary
Shares
2019/12/10 Morgan Stanley Capital Services LLC Buy N/A 1,712 Swaps
2019/12/10 Morgan Stanley Capital Services LLC Buy N/A 2,471 Swaps
2019/12/10 Morgan Stanley Capital Services LLC Buy N/A 396 Swaps
2019/12/10 Morgan Stanley Capital Services LLC Buy N/A 416 Swaps
2019/12/10 Morgan Stanley Capital Services LLC Buy N/A 427 Swaps
2019/12/11 Morgan Stanley & Co. International plc Buy 5,354.25 (AUD) 938 Ordinary Shares
2019/12/11 Morgan Stanley & Co. International plc Buy N/A 6,109 Swaps
2019/12/11 Morgan Stanley & Co. International plc Buy N/A 9,464 Swaps
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,049.51 (AUD) 183 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,132.00 (AUD) 200 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,136.00 (AUD) 200 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,136.29 (AUD) 199 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,146.00 (AUD) 200 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,155.44 (AUD) 202 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,190.70 (AUD) 210 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,257.63 (AUD) 222 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,276.80 (AUD) 224 Ordinary Shares
223
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,343.16 (AUD) 234 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,372.14 (AUD) 242 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,484.60 (AUD) 260 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,555.84 (AUD) 272 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,664.60 (AUD) 290 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,837.87 (AUD) 323 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,846.80 (AUD) 324 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,904.76 (AUD) 333 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 1,923.22 (AUD) 338 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy
10,546.20
(AUD)
1,860 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 101.52 (AUD) 18 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy
13,425.86
(AUD)
2,339 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy
16,029.09
(AUD)
2,827 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 2,059.78 (AUD) 362 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 2,180.90 (AUD) 386 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 2,840.00 (AUD) 500 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 2,955.50 (AUD) 514 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 258.30 (AUD) 45 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 286.50 (AUD) 50 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 3,010.01 (AUD) 529 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy
31,435.25
(AUD)
5,467 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 4,602.26 (AUD) 806 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 467.40 (AUD) 82 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 5,094.00 (AUD) 900 Ordinary Shares
224
2019/12/11 Morgan Stanley Australia Securities Limited Buy 5,354.25 (AUD) 938 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 5,796.00 (AUD)
1,008 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 5.67 (AUD) 1 Ordinary Share
2019/12/11 Morgan Stanley Australia Securities Limited Buy 6,222.16 (AUD)
1,084 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 6,486.48 (AUD)
1,134 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 7,425.45 (AUD)
1,305 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 8,709.60 (AUD)
1,528 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 821.98 (AUD) 146 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 899.02 (AUD) 158 Ordinary Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 9,351.36 (AUD)
1,632 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 9,792.25 (AUD)
1,703 Ordinary
Shares
2019/12/11 Morgan Stanley Australia Securities Limited Buy 927.47 (AUD) 163 Ordinary Shares
2019/12/11 Morgan Stanley Capital Services LLC Buy N/A 164 Swaps
2019/12/11 Morgan Stanley Capital Services LLC Buy N/A 348 Swaps
2019/12/11 Morgan Stanley Capital Services LLC Buy N/A 4,475 Swaps
2019/12/11 Morgan Stanley Capital Services LLC Buy N/A 4,814 Swaps
2019/12/11 Morgan Stanley Capital Services LLC Buy N/A 608 Swaps
2019/12/11 Morgan Stanley Capital Services LLC Buy N/A 7,400 Swaps
2019/12/11 Morgan Stanley Capital Services LLC Buy N/A 950 Swaps
2019/12/11 Morgan Stanley Capital Services LLC Buy N/A 98 Swaps
2019/12/12 Morgan Stanley & Co. International plc Buy 487.50 (AUD) 86 Ordinary Shares
2019/12/12 Morgan Stanley & Co. International plc Buy N/A 1,007 Swaps
225
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,019.94 (AUD) 178 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,039.44 (AUD) 183 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,084.90 (AUD) 190 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,134.65 (AUD) 201 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,136.00 (AUD) 200 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,195.48 (AUD) 209 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,237.35 (AUD) 219 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,272.06 (AUD) 222 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,292.76 (AUD) 228 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,292.76 (AUD) 228 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,368.51 (AUD) 242 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,379.40 (AUD) 242 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,409.14 (AUD) 247 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,426.32 (AUD) 252 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,511.52 (AUD) 268 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,669.70 (AUD) 295 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,718.38 (AUD) 302 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 1,975.66 (AUD) 346 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy
10,479.60
(AUD)
1,845 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy
12,780.28
(AUD)
2,258 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 124.85 (AUD) 22 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 126.50 (AUD) 22 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 2,009.30 (AUD) 355 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 2,126.10 (AUD) 373 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 2,146.96 (AUD) 376 Ordinary Shares
226
2019/12/12 Morgan Stanley Australia Securities Limited Buy 2,166.00 (AUD) 380 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 2,222.16 (AUD) 394 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 2,328.80 (AUD) 410 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 2,442.44 (AUD) 427 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 2,542.50 (AUD) 450 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 220.35 (AUD) 39 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy
23,770.80
(AUD)
4,185 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 254.25 (AUD) 45 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 255.38 (AUD) 45 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 266.49 (AUD) 47 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 271.68 (AUD) 48 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 285.50 (AUD) 50 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 295.36 (AUD) 52 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 298.92 (AUD) 53 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 3,030.25 (AUD) 527 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 3,135.36 (AUD) 552 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 3,436.76 (AUD) 604 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 3,643.64 (AUD) 637 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 303.69 (AUD) 53 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 346.48 (AUD) 61 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 352.16 (AUD) 62 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 4,583.76 (AUD) 807 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 464.12 (AUD) 82 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 464.94 (AUD) 82 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 468.12 (AUD) 83 Ordinary Shares
227
2019/12/12 Morgan Stanley Australia Securities Limited Buy 487.50 (AUD) 86 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 498.08 (AUD) 88 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 533.92 (AUD) 94 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 564.30 (AUD) 99 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 6,045.50 (AUD)
1,070 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 6,469.47 (AUD)
1,141 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 6,859.92 (AUD)
1,212 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 663.52 (AUD) 116 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 7,240.28 (AUD)
1,268 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 716.94 (AUD) 126 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 766.80 (AUD) 135 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 8,256.19 (AUD)
1,451 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 8,713.12 (AUD)
1,534 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 822.96 (AUD) 144 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 830.55 (AUD) 147 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 845.25 (AUD) 150 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 877.30 (AUD) 155 Ordinary Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 9,900.90 (AUD)
1,737 Ordinary
Shares
2019/12/12 Morgan Stanley Australia Securities Limited Buy 904.71 (AUD) 159 Ordinary Shares
2019/12/12 Morgan Stanley Capital Services LLC Buy N/A 2,050 Swaps
2019/12/12 Morgan Stanley Capital Services LLC Buy N/A 2,397 Swaps
2019/12/12 Morgan Stanley Capital Services LLC Buy N/A 240 Swaps
228
2019/12/12 Morgan Stanley Capital Services LLC Buy N/A 3,459 Swaps
2019/12/12 Morgan Stanley Capital Services LLC Buy N/A 7,391 Swaps
2019/12/13 Morgan Stanley & Co. International plc Buy 189.89 (AUD) 34 Ordinary Shares
2019/12/13 Morgan Stanley & Co. International plc Buy 880.85 (AUD) 158 Ordinary Shares
2019/12/13 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A
113,662 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,019.36 (AUD) 184 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,041.59 (AUD) 187 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,067.69 (AUD) 191 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,117.00 (AUD) 200 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,380.71 (AUD) 249 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,568.00 (AUD) 280 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,593.15 (AUD) 285 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,634.30 (AUD) 295 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,847.02 (AUD) 334 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,940.44 (AUD) 349 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,943.20 (AUD) 347 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 1,977.35 (AUD) 355 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
10,825.20
(AUD)
1,940 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 105.26 (AUD) 19 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 105.83 (AUD) 19 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
11,096.62
(AUD)
2,003 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
11,104.80 1,983 Ordinary
229
(AUD) Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
11,224.72
(AUD)
2,008 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
13,148.80
(AUD)
2,348 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 134.04 (AUD) 24 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 16.70 (AUD) 3 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 16.80 (AUD) 3 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
19,495.00
(AUD)
3,500 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 2,129.79 (AUD) 381 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 2,272.83 (AUD) 411 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 2,282.48 (AUD) 412 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 2,797.20 (AUD) 504 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
21,660.80
(AUD)
3,868 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
21,722.40
(AUD)
3,879 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 215.67 (AUD) 39 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 216.26 (AUD) 39 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 22.56 (AUD) 4 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 22.56 (AUD) 4 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 238.22 (AUD) 43 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
24,869.60
(AUD)
4,441 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
25,670.40
(AUD)
4,584 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 268.56 (AUD) 48 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 28.20 (AUD) 5 Ordinary Shares
230
2019/12/13 Morgan Stanley Australia Securities Limited Buy 282.29 (AUD) 51 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 3,069.07 (AUD) 551 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 3,158.44 (AUD) 562 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 3,291.87 (AUD) 591 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 3,678.56 (AUD) 664 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 306.90 (AUD) 55 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 334.20 (AUD) 60 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
36,002.16
(AUD)
6,452 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 380.12 (AUD) 68 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 4,140.36 (AUD) 742 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 4,177.16 (AUD) 754 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 4,221.48 (AUD) 762 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 4,592.56 (AUD) 826 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 4,639.80 (AUD) 836 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 4,754.40 (AUD) 849 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 455.92 (AUD) 82 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 49.77 (AUD) 9 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 5,206.14 (AUD) 933 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 5.60 (AUD) 1 Ordinary Share
2019/12/13 Morgan Stanley Australia Securities Limited Buy 503.69 (AUD) 91 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 524.05 (AUD) 94 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy
53,670.40
(AUD)
9,584 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 546.84 (AUD) 98 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 565.59 (AUD) 102 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 593.85 (AUD) 107 Ordinary Shares
231
2019/12/13 Morgan Stanley Australia Securities Limited Buy 6,137.82 (AUD)
1,098 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 6,193.80 (AUD)
1,110 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 6,735.54 (AUD)
1,218 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 6,775.08 (AUD)
1,212 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 633.93 (AUD) 113 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 645.54 (AUD) 116 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 7,292.70 (AUD)
1,314 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 72.80 (AUD) 13 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 779.80 (AUD) 140 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 847.62 (AUD) 153 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 860.25 (AUD) 155 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 877.69 (AUD) 158 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 884.80 (AUD) 158 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 9,312.90 (AUD)
1,678 Ordinary
Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 936.70 (AUD) 168 Ordinary Shares
2019/12/13 Morgan Stanley Australia Securities Limited Buy 99.90 (AUD) 18 Ordinary Shares
2019/12/13 Morgan Stanley Capital Services LLC Buy N/A 1,481 Swaps
2019/12/16 Morgan Stanley & Co. International plc Buy 19,810.04
3,385 Ordinary
Shares
2019/12/16 Morgan Stanley & Co. International plc Buy N/A 1,758 Swaps
2019/12/16 Morgan Stanley & Co. International plc Buy N/A 2,166 Swaps
2019/12/16 Morgan Stanley & Co. International plc Collateral Received N/A 18 Ordinary Shares
2019/12/16 Morgan Stanley & Co. International plc
Increase in shares held
or in respect of which
the holder may
N/A
2,321,912 Ordinary
Shares
232
exercise right to
rehypothecate
pursuant to the
agreement(s)
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,002.40 (AUD) 179 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,032.12 (AUD) 183 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,050.90 (AUD) 186 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,104.45 (AUD) 199 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,118.38 (AUD) 199 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,205.58 (AUD) 213 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,236.54 (AUD) 222 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,263.34 (AUD) 226 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,263.36 (AUD) 224 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,304.00 (AUD) 231 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,324.83 (AUD) 237 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,542.62 (AUD) 274 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,722.27 (AUD) 307 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,882.70 (AUD) 335 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 1,890.40 (AUD) 340 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy
11,484.14
(AUD)
2,029 Ordinary
Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 140.00 (AUD) 25 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy
15,485.76
(AUD)
2,736 Ordinary
Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy
16,329.10
(AUD)
2,885 Ordinary
Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy
16,680.02
(AUD)
2,947 Ordinary
Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 166.50 (AUD) 30 Ordinary Shares
233
2019/12/16 Morgan Stanley Australia Securities Limited Buy 2,332.44 (AUD) 418 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 2,335.20 (AUD) 420 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 2,347.65 (AUD) 423 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 2,734.60 (AUD) 484 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 2,735.40 (AUD) 485 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 2,890.83 (AUD) 519 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 217.04 (AUD) 39 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 3,310.90 (AUD) 586 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 3,462.96 (AUD) 614 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 3,786.54 (AUD) 669 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 3,873.87 (AUD) 693 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 309.93 (AUD) 55 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 317.21 (AUD) 57 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 39.34 (AUD) 7 Ordinary Shares
2019/12/16 Morgan Stanley Australia Securities Limited Buy 4,314.09 (AUD) 769 O
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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.