SPH Notice – Morgan Stanley and its Subsidiaries

1
 
 
Disclosure of beginning to have substantial
ho
ldi
n
g

Section 276, Financial Markets Conduct Act
2013


To
NZX Limited

and To
A2 MILK CO LTD (ATM)
Date this disclosure made:
09 February, 2021


Date on which substantial holding began:
04 February, 2021


Substantial product holder(s) giving disclosure Full name(s):
Morgan Stanley and its Subsidiaries listed in Annexure A


Summary of substantial holding Class of quoted voting products:
Ordinary Shares


Summary for
Morgan Stanley and its Subsidiaries listed in Annexure A


For this disclosure,—

(a) total number held in class:
37,516,328


(b) total in class:
742,606,937

(c)
total percentage held in class:
5.052%

 

2
 
 
Details of relevant interests –
Details For
Nature of Relevant Interest
For that Relevant Interest
Relevant Agreement Document /
Comments
(a)
Number
held in
class
(b)
Percentage
held in
class
(c) Current registered
holder(s)
(d)
Registered
holder(s)
once
transfers
are
registered
Morgan Stanley &
Co. International plc
Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the a
g
reement
(
s
)
.
962
0.000%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreement document(s) (Prime Brokerage Agreement) are attached in Annexure B (80 pages).
Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the a
g
reement
(
s
)
.
923,002
0.124%
HSBC Custody Nominees
(Australia) Limited
Unknown
The relevant agreement document(s) (Prime Brokerage Agreement) are attached in Annexure B (80 pages).
Holder of securities subject to an obligation to return under a Securities Lending Agreement throu
g
h an associate.
2,202,033
0.296%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreement document(s) (Master Securities Loan Agreement) are attached in Annexure F (31 pages).
Holder of securities subject to an obligation to return under a Securities Lending Agreement.
13,220,734
1.780%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreement document(s) (1995 Overseas Securities Lender's Agreement, 2000 Global Master Securities Lending Agreement & 2010 Global Master Securities Lending Agreement) are attached in Annexure D & E
(
100
p
a
g
es
)
.
Holder of securities subject to an obligation to return under a Prime Brokera
g
e A
g
reement.
3,806
0.001%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreement document(s) (Prime Brokerage Agreement) are attached in Annexure B
(
80
p
a
g
es
)
.
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and tradin
g
businesses.
32,155
0.004%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreements need not be attached under regulation 139.

3
 
 
Derivative relevant interest over quoted underlying.
6,377,105
0.859%
Unknown
Unknown
Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) are attached in Annexure C (65 pages). Please refer to Table 2 for details on derivative relevant interest.
Derivative relevant interest over quoted underlying.
540,205
0.073%
Unknown
Unknown
Call Option Agreement: The relevant agreement document(s) (2002 ISDA Master Agreement & MSASL Terms of Business) are attached in Annexure C & G (70 pages). Please refer to Table 2 for details on derivative relevant interest.
Morgan Stanley &
Co. LLC
Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s).
73
0.000%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreement document(s) (Prime Brokerage Margin Agreement) are attached in Annexure B (19 pages).
Holder of securities subject to an obligation to return under a Securities Lendin
g
A
g
reement.
34,006
0.005%
HSBC Custody Nominees
(Australia) Limited
Unknown
The relevant agreement document(s) (Master Securities Loan Agreement) are attached in Annexure F
(
31
p
a
g
es
)
.
Holder of securities subject to an obligation to return under a Prime Brokera
g
e A
g
reement.
126
0.000%
HSBC Custody Nominees
(Australia) Limited
Unknown
The relevant agreement document(s) (Prime Brokerage Margin Agreement) are attached in Annexure B
(
19
p
a
g
es
)
.
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and tradin
g
businesses.
682,682
0.092%
HSBC Custody Nominees
(Australia) Limited
Unknown
The relevant agreements need not be attached under regulation 139.
Morgan Stanley
Australia Securities
Limited
Holder of securities subject to an obligation to return under a Securities Lending Agreement.
2,085,993
0.281%
Morgan Stanley Australia
Securities (Nominee) Pty
Limited
Unknown
The relevant agreement document(s) (Australian Master Securities Lending Agreement) are attached in Annexure H (42 pages).
Morgan Stanley
Investment
Management Inc.
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment mana
g
ement business.
8,762
0.001%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreements need not be attached under regulation 139.
Morgan Stanley
Smith Barney LLC
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionar
y
mana
g
ed business.
16,450
0.002%
HSBC Custody Nominees
(Australia) Limited;
Citibank Nominees New
Zealand
Unknown
The relevant agreements need not be attached under regulation 139.
Morgan Stanley
Wealth Management
Australia Pty Ltd
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionar
y
mana
g
ed business.
26,259
0.004%
Morgan Stanley Wealth
Management Australia
Pty discretionary client
account
Unknown
The relevant agreements need not be attached under regulation 139.

4
 
 
Morgan Stanley
Capital Services LLC
Derivative relevant interest over quoted underlying.
11,347,083
1.528%
Unknown
Unknown
Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) are attached in Annexure C (65 pages). Please refer to Table 2 for details on derivative relevant interest.
E*TRADE Securities
LLC

Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the a
g
reement
(
s
)
.
12,222
0.002%
BNP Paribas Nominees
Pty Limited
Unknown
The relevant agreement document(s) (Margin Agreement) may be viewed
here
.
Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the a
g
reement
(
s
)
.
2,650
0.000%
BNP Paribas Nominees
Pty Limited
Unknown
The relevant agreement document(s) (Fully Paid Lending Program: Master Securities Lending Agreement) are attached in Annexure I (15
p
a
g
es
)
.
Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the a
g
reement
(
s
)
.
20
0.000%
DTC Through E Trade
Unknown
The relevant agreement document(s) (Margin Agreement) may be viewed
here
.

5
 
 
For a derivative releva
nt interest, also –
Details for
(a) Type of Derivative
(b) Details of Derivative
Notional Value of the
Derivative
Settlement
Type
Expiry Date of
the Derivative
Prices specified in the terms of
the derivative (if any)
Morgan Stanley & Co. International plc
Swap Agreement
617,560.41 (AUD)
Cash
6/04/2021
Not Applicable
21,639,259.25 (AUD)
11/18/2022
2,964.80
2/22/2023
332,853.76 (AUD)
2/22/2023
68,505.84 (AUD)
2/22/2023
10,485.80
2/22/2023
25,938,470.76 (AUD)
9/20/2021
7,916,680.39 (AUD)
1/27/2022
285,537.70 (AUD)
8/29/2022
1,912,243.84 (AUD)
10/04/2022
1,062,399.15
10/19/2022
12,507,454.55 (AUD)
9/29/2022
Call Option Agreement
806,412.00 (AUD)
Physical
2/24/2021 12.04 (AUD)
339,305.60 (AUD)
3/31/2021
10.60 (AUD)
2,449,871.46 (AUD)
3/24/2021
12.55 (AUD)
1,986,649.34 (AUD)
3/31/2021
11.93 (AUD)
486,400.88 (AUD)
3/24/2021
12.55 (AUD)
424,831.37 (AUD)
3/31/2021
11.93 (AUD)
55,000.00 (AUD)
3/18/2021
11.00 (AUD)
Morgan Stanley Capital Services LLC
Swap Agreement
4,157,012.91 (AUD)
Cash
6/03/2024
Not Applicable
465,974.30 (AUD)
1/31/2023
940,637.00 (AUD)
5/31/2022

6
 
 
75,963.79 (AUD)
1/31/2023
1,061.68
10/31/2022
115,935.25 (AUD)
7/14/2022
345,568.86 (AUD)
9/19/2022
20,779.82 (AUD)
3/18/2021
685,652.27 (AUD)
3/15/2021
3,482,800.96 (AUD)
5/31/2022
102,438.75 (AUD)
1/31/2023
166,310.96 (AUD)
6/30/2022
4,810,925.61 (AUD)
12/14/2022
48,575,255.78 (AUD)
9/29/2025
10,421.80 (AUD)
12/30/2022
17,374,050.69 (AUD)
8/17/2022
1,649,801.97 (AUD)
8/17/2022
24,151,111.77 (AUD)
10/15/2021
4,800,000.00 (AUD)
9/13/2021
2,814,823.56 (AUD)
9/27/2021
2,772,935.50 (AUD)
7/13/2023
1,826,113.87 (AUD)
6/17/2025

Details of transactions and events giving rise to substantial holdingDetails of the transactions or other events requiring disclosure:
set out in the table below
Date of
Transaction
Holder of Relevant Interest
Transaction Nature
Consideration
Class and number of securities
10/05/2020
Morgan Stanley & Co. International plc
Borrow
N/A
20,000 Ordinary Shares
10/05/2020
Morgan Stanley & Co. International plc
Buy
11,130.48
722 Ordinary Shares
10/05/2020
Morgan Stanley & Co. International plc
Buy
138.96
9 Ordinary Shares
10/05/2020
Morgan Stanley & Co. International plc
Buy
208,347.36
13,494 Ordinary Shares
10/05/2020
Morgan Stanley & Co. International plc
Buy
70,616.65
4,605 Ordinary Shares
10/05/2020
Morgan Stanley & Co. International plc
Buy
N/A
1,433 Swaps
10/05/2020
Morgan Stanley & Co. International plc
Buy
N/A
13,500 Swaps
10/05/2020
Morgan Stanley & Co. International plc
Buy
N/A
7,619 Swaps
10/05/2020
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
3,545 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,027.84 (AUD)
73 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,030.03 (AUD)
73 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,154.56 (AUD)
82 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,241.68 (AUD)
88 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,280.37 (AUD)
91 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,309.44 (AUD)
93 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,408.00 (AUD)
100 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,422.08 (AUD)
101 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,460.68 (AUD)
104 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,476.80 (AUD)
104 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,486.80 (AUD)
105 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,639.08 (AUD)
116 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,690.99 (AUD)
119 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,729.38 (AUD)
123 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,767.00 (AUD)
124 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,807.21 (AUD)
127 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,959.60 (AUD)
138 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
1,976.58 (AUD)
139 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
10,003.99 (AUD)
709 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
10,117.08 (AUD)
716 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
10,245.86 (AUD)
718 Ordinary Shares
7

10/05/2020
Morgan Stanley Australia Securities Limited
Buy
10,631.15 (AUD)
745 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
10,786.50 (AUD)
765 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
10,853.05 (AUD)
767 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
10,869.76 (AUD)
772 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
113.92 (AUD)
8 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
12,805.48 (AUD)
898 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
12,974.70 (AUD)
915 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
123,402.56 (AUD)
8,672 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
13,513.76 (AUD)
949 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
13,634.24 (AUD)
968 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
13,666.32 (AUD)
972 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
13,693.86 (AUD)
963 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
13,708.80 (AUD)
960 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
13,821.06 (AUD)
974 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
14,265.21 (AUD)
1,011 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
14,320.80 (AUD)
1,020 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
14,491.96 (AUD)
1,022 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
14,982.94 (AUD)
1,063 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
14.20 (AUD)
1 Ordinary Share
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
14.21 (AUD)
1 Ordinary Share
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
140.80 (AUD)
10 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
142.80 (AUD)
10 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
15,554.30 (AUD)
1,090 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
15,980.86 (AUD)
1,127 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
156.31 (AUD)
11 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
16,296.34 (AUD)
1,142 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
16,378.73 (AUD)
1,151 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
17,102.24 (AUD)
1,201 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
17,211.82 (AUD)
1,207 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
17,869.50 (AUD)
1,254 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
170.58 (AUD)
12 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
18,064.20 (AUD)
1,265 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
18,205.77 (AUD)
1,283 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
18,265.13 (AUD)
1,289 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
18,342.47 (AUD)
1,289 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
18,560.52 (AUD)
1,308 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,080.88 (AUD)
148 Ordinary Shares
8

10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,155.77 (AUD)
153 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,158.40 (AUD)
152 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,259.20 (AUD)
160 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,346.30 (AUD)
165 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,360.40 (AUD)
168 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,414.52 (AUD)
171 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,441.03 (AUD)
173 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,559.60 (AUD)
180 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,567.49 (AUD)
183 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,568.39 (AUD)
181 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,580.76 (AUD)
182 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,599.25 (AUD)
185 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,608.50 (AUD)
185 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,696.10 (AUD)
190 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,850.22 (AUD)
202 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,864.16 (AUD)
204 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,896.36 (AUD)
206 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,916.63 (AUD)
207 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
2,935.50 (AUD)
206 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
21,345.00 (AUD)
1,500 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
21,828.17 (AUD)
1,547 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
21,850.71 (AUD)
1,553 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
21,941.05 (AUD)
1,555 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
212,866.57 (AUD)
14,959 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
22,026.78 (AUD)
1,549 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
22,055.44 (AUD)
1,562 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
23,174.40 (AUD)
1,632 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
25,379.25 (AUD)
1,781 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
253.80 (AUD)
18 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
255.42 (AUD)
18 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
26,002.24 (AUD)
1,826 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
263,482.68 (AUD)
18,516 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
266.95 (AUD)
19 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
28,511.10 (AUD)
2,005 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
28.18 (AUD)
2 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
284.80 (AUD)
20 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
29,670.48 (AUD)
2,088 Ordinary Shares
9

10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,012.52 (AUD)
212 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,026.73 (AUD)
213 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,086.88 (AUD)
218 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,253.56 (AUD)
228 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,504.64 (AUD)
249 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,512.88 (AUD)
246 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,564.77 (AUD)
253 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,565.00 (AUD)
250 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,575.88 (AUD)
252 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,682.71 (AUD)
261 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,694.60 (AUD)
260 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,819.71 (AUD)
271 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,842.10 (AUD)
270 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
3,886.31 (AUD)
277 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
323.61 (AUD)
23 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
34,861.00 (AUD)
2,455 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
35,400.00 (AUD)
2,500 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
356.12 (AUD)
25 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
4,212.00 (AUD)
300 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
4,566.25 (AUD)
325 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
4,724.36 (AUD)
332 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
406.87 (AUD)
29 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
41,253.75 (AUD)
2,895 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
412.67 (AUD)
29 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
42,331.59 (AUD)
2,979 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
42.27 (AUD)
3 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
426.00 (AUD)
30 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
426.30 (AUD)
30 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
43,607.08 (AUD)
3,058 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
439.89 (AUD)
31 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
45,528.75 (AUD)
3,195 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
45,979.60 (AUD)
3,238 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
464.97 (AUD)
33 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
478.89 (AUD)
34 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
49,632.75 (AUD)
3,483 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
493.85 (AUD)
35 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
5,005.54 (AUD)
353 Ordinary Shares
10

10/05/2020
Morgan Stanley Australia Securities Limited
Buy
5,016.13 (AUD)
353 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
5,087.24 (AUD)
356 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
5,407.40 (AUD)
380 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
5,452.80 (AUD)
384 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
5,669.16 (AUD)
397 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
5,716.60 (AUD)
404 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
5,962.37 (AUD)
419 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
53,822.70 (AUD)
3,785 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
532.76 (AUD)
38 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
540.74 (AUD)
38 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
549.31 (AUD)
39 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
56,271.60 (AUD)
3,960 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
56.28 (AUD)
4 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
56.82 (AUD)
4 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
57,183.40 (AUD)
4,027 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
59,021.01 (AUD)
4,177 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
6,118.90 (AUD)
430 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
6,235.74 (AUD)
441 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
6,359.10 (AUD)
451 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
6,448.95 (AUD)
459 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
6,499.02 (AUD)
458 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
6,550.81 (AUD)
461 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
6,635.84 (AUD)
466 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
6,890.56 (AUD)
488 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
60,477.76 (AUD)
4,256 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
611.89 (AUD)
43 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
619.52 (AUD)
44 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
664.11 (AUD)
47 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
7,115.00 (AUD)
500 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
7,274.19 (AUD)
517 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
745.71 (AUD)
53 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
8,278.60 (AUD)
583 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
8,356.36 (AUD)
586 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
8,560.44 (AUD)
602 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
8,596.56 (AUD)
602 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
8,645.12 (AUD)
614 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
8,753.64 (AUD)
613 Ordinary Shares
11

10/05/2020
Morgan Stanley Australia Securities Limited
Buy
809.40 (AUD)
57 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
84,184.68 (AUD)
5,916 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
84.48 (AUD)
6 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
84.72 (AUD)
6 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
882.26 (AUD)
62 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
9,157.39 (AUD)
649 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
9,200.77 (AUD)
653 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
9,293.34 (AUD)
654 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
9,340.82 (AUD)
662 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
9,364.68 (AUD)
667 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
9,391.80 (AUD)
660 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
9,493.90 (AUD)
670 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
9,912.24 (AUD)
702 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
90,090.13 (AUD)
6,331 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
90,545.49 (AUD)
6,363 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
924.30 (AUD)
65 Ordinary Shares
10/05/2020
Morgan Stanley Australia Securities Limited
Buy
974.28 (AUD)
69 Ordinary Shares
10/05/2020
Morgan Stanley Capital Services LLC
Buy
N/A
23,009 Swaps
10/05/2020
Morgan Stanley Capital Services LLC
Buy
N/A
6,147 Swaps
10/05/2020
Morgan Stanley Capital Services LLC
Buy
N/A
63,104 Swaps
10/05/2020
Morgan Stanley Capital Services LLC
Buy
N/A
9,418 Swaps
10/06/2020
Morgan Stanley & Co. International plc
Borrow
N/A
3,545 Ordinary Shares
10/06/2020
Morgan Stanley & Co. International plc
Buy
1,561.26
101 Ordinary Shares
10/06/2020
Morgan Stanley & Co. International plc
Buy
6,222.96
402 Ordinary Shares
10/06/2020
Morgan Stanley & Co. International plc
Buy
N/A
37,990 Swaps
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
1,017.43 (AUD)
71 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
1,024.92 (AUD)
72 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
1,218.90 (AUD)
85 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
1,345.14 (AUD)
94 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
1,415.70 (AUD)
99 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
1,425.50 (AUD)
100 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
1,596.18 (AUD)
111 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
10,260.25 (AUD)
715 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
10,292.46 (AUD)
719 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
10,403.58 (AUD)
726 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
10,459.91 (AUD)
733 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
10,537.60 (AUD)
740 Ordinary Shares
12

10/06/2020
Morgan Stanley Australia Securities Limited
Buy
10,856.16 (AUD)
756 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
10,946.14 (AUD)
766 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
11,191.73 (AUD)
781 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
11,231.94 (AUD)
786 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
11,662.65 (AUD)
815 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
110,532.96 (AUD)
7,806 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
127,907.28 (AUD)
9,033 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
13,253.76 (AUD)
936 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
13,458.08 (AUD)
932 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
13,568.55 (AUD)
939 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
14,071.20 (AUD)
984 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
14,555.10 (AUD)
1,015 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
15,651.76 (AUD)
1,093 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
154,528.08 (AUD)
10,913 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
159,258.00 (AUD)
11,176 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
16,247.84 (AUD)
1,141 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
16,447.79 (AUD)
1,151 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
17,097.74 (AUD)
1,199 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
17,867.64 (AUD)
1,246 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
18,189.45 (AUD)
1,268 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
18,487.12 (AUD)
1,291 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
18,668.64 (AUD)
1,311 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
18,879.17 (AUD)
1,317 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
19,158.24 (AUD)
1,336 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
2,376.41 (AUD)
167 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
2,393.11 (AUD)
167 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
2,478.20 (AUD)
173 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
2,495.16 (AUD)
174 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
2,735.12 (AUD)
191 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
2,947.86 (AUD)
206 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
20,262.96 (AUD)
1,416 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
20,349.02 (AUD)
1,426 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
23,325.30 (AUD)
1,630 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
23,797.50 (AUD)
1,670 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
24,510.00 (AUD)
1,720 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
24,666.72 (AUD)
1,742 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
24,744.18 (AUD)
1,734 Ordinary Shares
13

10/06/2020
Morgan Stanley Australia Securities Limited
Buy
242,900.64 (AUD)
17,154 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
25,530.48 (AUD)
1,803 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
26,645.22 (AUD)
1,862 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
28,220.88 (AUD)
1,993 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
28,790.94 (AUD)
2,019 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
284,531.04 (AUD)
20,094 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
29,143.40 (AUD)
2,038 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,030.53 (AUD)
212 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,076.65 (AUD)
215 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,092.30 (AUD)
214 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,105.27 (AUD)
217 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,123.94 (AUD)
218 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,125.13 (AUD)
219 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,362.85 (AUD)
235 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,479.44 (AUD)
244 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,725.77 (AUD)
261 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
3,779.15 (AUD)
264 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
31,391.38 (AUD)
2,206 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
31,444.56 (AUD)
2,202 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
313.06 (AUD)
22 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
33,919.79 (AUD)
2,377 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
347,541.92 (AUD)
24,068 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
36,436.40 (AUD)
2,548 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
36,555.83 (AUD)
2,551 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
37,884.84 (AUD)
2,653 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
371.02 (AUD)
26 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
38,490.72 (AUD)
2,703 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
386.37 (AUD)
27 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
4,084.01 (AUD)
287 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
4,088.32 (AUD)
285 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
4,529.93 (AUD)
317 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
4,601.52 (AUD)
321 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
4,729.44 (AUD)
334 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
4,869.48 (AUD)
341 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
40,883.15 (AUD)
2,849 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
416.73 (AUD)
29 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
45,153.36 (AUD)
3,162 Ordinary Shares
14

10/06/2020
Morgan Stanley Australia Securities Limited
Buy
47,352.48 (AUD)
3,316 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
49,517.52 (AUD)
3,497 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
499.27 (AUD)
35 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,279.33 (AUD)
371 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,620.85 (AUD)
395 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,725.65 (AUD)
399 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,736.00 (AUD)
400 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,756.64 (AUD)
402 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,818.08 (AUD)
408 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,864.97 (AUD)
411 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,917.90 (AUD)
415 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
5,924.34 (AUD)
414 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
52,041.00 (AUD)
3,652 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
55,120.80 (AUD)
3,860 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
56.64 (AUD)
4 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
570.20 (AUD)
40 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
585.48 (AUD)
41 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
59,662.87 (AUD)
4,181 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
599.54 (AUD)
42 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
6,422.07 (AUD)
448 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
6,721.17 (AUD)
471 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
615.76 (AUD)
43 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
630.52 (AUD)
44 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
644.40 (AUD)
45 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
646.20 (AUD)
45 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
658.48 (AUD)
46 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
7,497.00 (AUD)
525 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
7,639.80 (AUD)
535 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
7,723.87 (AUD)
539 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
7,919.41 (AUD)
554 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
7,942.05 (AUD)
555 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
721.50 (AUD)
50 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
766.38 (AUD)
53 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
777.06 (AUD)
54 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
797.15 (AUD)
56 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
8,067.79 (AUD)
563 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
8,090.80 (AUD)
565 Ordinary Shares
15

10/06/2020
Morgan Stanley Australia Securities Limited
Buy
8,391.52 (AUD)
586 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
8,833.44 (AUD)
616 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
819.66 (AUD)
57 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
83,120.25 (AUD)
5,833 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
9,381.96 (AUD)
657 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
9,412.35 (AUD)
655 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
9,582.72 (AUD)
672 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
9,681.84 (AUD)
678 Ordinary Shares
10/06/2020
Morgan Stanley Australia Securities Limited
Buy
91,006.32 (AUD)
6,427 Ordinary Shares
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
1,524 Swaps
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
1,748 Swaps
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
11,081 Swaps
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
14,074 Swaps
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
17,469 Swaps
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
20,161 Swaps
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
44 Swaps
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
8,206 Swaps
10/06/2020
Morgan Stanley Capital Services LLC
Buy
N/A
981 Swaps
10/07/2020
E*TRADE Securities LLC
Increase in shares held or in respect of which
the holder may exercise right to rehypothecate
pursuant to the agreement(s)
N/A
34 Ordinary Shares
10/07/2020
Morgan Stanley & Co. International plc
Borrow
N/A
43,382 Ordinary Shares
10/07/2020
Morgan Stanley & Co. International plc
Buy
294.80
19 Ordinary Shares
10/07/2020
Morgan Stanley & Co. International plc
Buy
N/A
6,038 Swaps
10/07/2020
Morgan Stanley & Co. International plc
Buy
N/A
8,443 Swaps
10/07/2020
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
357 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
1,031.76 (AUD)
72 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
1,144.00 (AUD)
80 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
1,163.16 (AUD)
81 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
1,256.28 (AUD)
87 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
1,635.90 (AUD)
114 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
1,663.44 (AUD)
116 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
1,666.92 (AUD)
116 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
1,952.10 (AUD)
135 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
10,077.21 (AUD)
702 Ordinary Shares
16

10/07/2020
Morgan Stanley Australia Securities Limited
Buy
10,203.03 (AUD)
713 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
10,317.45 (AUD)
715 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
10,332.00 (AUD)
720 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
10,822.50 (AUD)
750 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
102,027.00 (AUD)
7,100 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
102,048.91 (AUD)
7,104 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
107,865.48 (AUD)
7,522 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
11,435.06 (AUD)
793 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
11,466.38 (AUD)
796 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
11,797.70 (AUD)
823 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
11,896.50 (AUD)
825 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
12,056.43 (AUD)
839 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
12,068.35 (AUD)
841 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
12,097.05 (AUD)
843 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
12,349.37 (AUD)
857 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
12,352.46 (AUD)
862 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
12,839.31 (AUD)
891 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
125,087.82 (AUD)
8,723 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
128,723.04 (AUD)
8,964 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
13,088.48 (AUD)
914 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
13,833.60 (AUD)
960 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
13,919.84 (AUD)
968 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
130.23 (AUD)
9 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
138,008.16 (AUD)
9,624 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
14,344.99 (AUD)
1,000 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
14,460.52 (AUD)
1,007 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
14,578.62 (AUD)
1,011 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
14,667.60 (AUD)
1,020 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
14.37 (AUD)
1 Ordinary Share
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
14.38 (AUD)
1 Ordinary Share
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
14.38 (AUD)
1 Ordinary Share
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
141,519.70 (AUD)
9,862 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
15,483.65 (AUD)
1,079 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
15,912.00 (AUD)
1,105 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
17,448.09 (AUD)
1,221 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
178,748.10 (AUD)
12,465 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
18,176.22 (AUD)
1,257 Ordinary Shares
17

10/07/2020
Morgan Stanley Australia Securities Limited
Buy
18,449.25 (AUD)
1,275 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
18,552.26 (AUD)
1,301 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
18,659.48 (AUD)
1,294 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
18,968.40 (AUD)
1,320 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
185,746.40 (AUD)
12,944 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
19,158.28 (AUD)
1,324 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
19,626.42 (AUD)
1,362 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
19,954.80 (AUD)
1,380 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
191,438.22 (AUD)
13,336 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
2,107.98 (AUD)
147 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
2,292.80 (AUD)
160 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
2,348.48 (AUD)
164 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
2,599.20 (AUD)
180 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
2,699.68 (AUD)
188 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
20,157.75 (AUD)
1,395 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
20,620.71 (AUD)
1,431 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
20,663.76 (AUD)
1,432 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
20,976.00 (AUD)
1,472 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
200.90 (AUD)
14 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
21,066.12 (AUD)
1,467 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
22,232.55 (AUD)
1,545 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
22,500.80 (AUD)
1,568 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
22,605.36 (AUD)
1,572 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
24,693.24 (AUD)
1,716 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
24,978.92 (AUD)
1,748 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
25,127.43 (AUD)
1,748 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
25,812.10 (AUD)
1,795 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
26,114.62 (AUD)
1,811 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
26,350.60 (AUD)
1,835 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
26,607.11 (AUD)
1,849 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
267,713.46 (AUD)
18,669 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
27,098.03 (AUD)
1,891 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
272.08 (AUD)
19 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
276,797.15 (AUD)
19,289 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
28,617.01 (AUD)
1,997 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
29,118.56 (AUD)
2,032 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
29,141.31 (AUD)
2,023 Ordinary Shares
18

10/07/2020
Morgan Stanley Australia Securities Limited
Buy
29,534.13 (AUD)
2,061 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
3,190.14 (AUD)
222 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
3,324.09 (AUD)
231 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
3,324.65 (AUD)
230 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
3,448.80 (AUD)
240 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
3,642.36 (AUD)
254 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
3,759.70 (AUD)
262 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
31,108.60 (AUD)
2,180 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
31,499.71 (AUD)
2,189 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
32,037.16 (AUD)
2,231 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
34,057.50 (AUD)
2,375 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
34,276.98 (AUD)
2,382 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
34,602.42 (AUD)
2,413 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
35,323.20 (AUD)
2,453 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
359.00 (AUD)
25 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
36,939.13 (AUD)
2,567 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
37,321.90 (AUD)
2,590 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
4,187.28 (AUD)
292 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
4,196.04 (AUD)
292 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
4,215.96 (AUD)
294 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
4,293.00 (AUD)
300 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
4,670.46 (AUD)
324 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
41,515.06 (AUD)
2,887 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
41,586.56 (AUD)
2,896 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
42,132.84 (AUD)
2,932 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
43,352.84 (AUD)
3,019 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
430,685.12 (AUD)
29,992 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
447,533.45 (AUD)
31,187 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
46,836.16 (AUD)
3,248 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
47,623.14 (AUD)
3,321 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
48,038.40 (AUD)
3,336 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
48,230.52 (AUD)
3,354 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
48,628.08 (AUD)
3,384 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
49,378.35 (AUD)
3,441 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
5,008.50 (AUD)
350 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
5,455.92 (AUD)
381 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
5,456.80 (AUD)
380 Ordinary Shares
19

10/07/2020
Morgan Stanley Australia Securities Limited
Buy
5,803.65 (AUD)
405 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
5,881.45 (AUD)
410 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
51,782.40 (AUD)
3,596 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
52,163.10 (AUD)
3,630 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
52,799.88 (AUD)
3,682 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
6,250.26 (AUD)
438 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
6,280.92 (AUD)
438 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
6,421.35 (AUD)
445 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
6,501.28 (AUD)
454 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
6,647.00 (AUD)
460 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
6,763.76 (AUD)
472 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
6,868.68 (AUD)
476 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
6,993.54 (AUD)
486 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
64,209.60 (AUD)
4,459 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
66,795.72 (AUD)
4,658 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
67,327.16 (AUD)
4,682 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,109.40 (AUD)
492 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,569.14 (AUD)
526 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,586.16 (AUD)
527 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,638.00 (AUD)
536 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,646.40 (AUD)
531 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,691.19 (AUD)
533 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,698.04 (AUD)
532 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,716.69 (AUD)
537 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
7,964.25 (AUD)
555 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
715.50 (AUD)
50 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
74,419.10 (AUD)
5,186 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,039.13 (AUD)
561 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,104.04 (AUD)
562 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,121.86 (AUD)
565 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,147.96 (AUD)
568 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,173.04 (AUD)
566 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,231.13 (AUD)
573 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,409.36 (AUD)
585 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,538.25 (AUD)
595 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,895.04 (AUD)
616 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,960.64 (AUD)
624 Ordinary Shares
20

10/07/2020
Morgan Stanley Australia Securities Limited
Buy
8,987.90 (AUD)
622 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
831.72 (AUD)
58 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
87,689.10 (AUD)
6,115 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,056.56 (AUD)
632 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,251.22 (AUD)
642 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,305.25 (AUD)
653 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,339.60 (AUD)
645 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,632.25 (AUD)
675 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,646.52 (AUD)
676 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,662.40 (AUD)
671 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,673.74 (AUD)
669 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,810.36 (AUD)
687 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
9,854.08 (AUD)
692 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
978,446.88 (AUD)
68,232 Ordinary Shares
10/07/2020
Morgan Stanley Australia Securities Limited
Buy
99,933.40 (AUD)
6,964 Ordinary Shares
10/07/2020
Morgan Stanley Capital Services LLC
Buy
N/A
16,336 Swaps
10/07/2020
Morgan Stanley Capital Services LLC
Buy
N/A
29,724 Swaps
10/07/2020
Morgan Stanley Capital Services LLC
Buy
N/A
6,611 Swaps
10/08/2020
Morgan Stanley & Co. International plc
Buy
1,570.00
100 Ordinary Shares
10/08/2020
Morgan Stanley & Co. International plc
Buy
1,856.89
118 Ordinary Shares
10/08/2020
Morgan Stanley & Co. International plc
Buy
12,997.11
826 Ordinary Shares
10/08/2020
Morgan Stanley & Co. International plc
Buy
N/A
12,864 Swaps
10/08/2020
Morgan Stanley & Co. LLC
Borrow
N/A
33 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
1,089.00 (AUD)
75 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
1,437.48 (AUD)
99 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
1,536.52 (AUD)
107 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
1,969.28 (AUD)
136 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
10,317.63 (AUD)
717 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
10,382.00 (AUD)
716 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
10,389.51 (AUD)
723 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
10,831.92 (AUD)
746 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
10,890.00 (AUD)
750 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
10,956.68 (AUD)
763 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
100.55 (AUD)
7 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
11,130.33 (AUD)
770 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
11,263.20 (AUD)
780 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
11,600.00 (AUD)
800 Ordinary Shares
21

10/08/2020
Morgan Stanley Australia Securities Limited
Buy
11,823.84 (AUD)
816 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
118,620.62 (AUD)
8,249 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
12,566.98 (AUD)
867 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
12,598.70 (AUD)
874 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
13,237.56 (AUD)
918 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
13,591.62 (AUD)
938 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
131,059.32 (AUD)
9,114 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
14,015.36 (AUD)
976 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
14,508.96 (AUD)
1,002 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
14,746.50 (AUD)
1,017 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
14.48 (AUD)
1 Ordinary Share
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
15,465.24 (AUD)
1,071 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
16,733.10 (AUD)
1,158 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
17,994.50 (AUD)
1,241 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
172.56 (AUD)
12 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
18,107.96 (AUD)
1,261 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
188.37 (AUD)
13 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
19,745.50 (AUD)
1,366 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,085.10 (AUD)
145 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,114.81 (AUD)
146 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,172.00 (AUD)
150 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,185.72 (AUD)
151 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,231.22 (AUD)
155 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,329.56 (AUD)
162 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,408.66 (AUD)
166 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,450.50 (AUD)
169 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,514.55 (AUD)
173 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,713.37 (AUD)
187 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,805.24 (AUD)
194 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,906.78 (AUD)
202 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,923.54 (AUD)
201 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,935.06 (AUD)
202 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
2,968.46 (AUD)
206 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
20,836.80 (AUD)
1,447 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
216.30 (AUD)
15 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
23,340.11 (AUD)
1,613 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
23,703.76 (AUD)
1,637 Ordinary Shares
22

10/08/2020
Morgan Stanley Australia Securities Limited
Buy
23,730.80 (AUD)
1,640 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
24,158.12 (AUD)
1,673 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
247.01 (AUD)
17 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
247.35 (AUD)
17 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
25,093.10 (AUD)
1,745 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
25,634.02 (AUD)
1,763 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
26,190.55 (AUD)
1,805 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
26,617.38 (AUD)
1,851 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
262,550.04 (AUD)
18,258 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
28,045.08 (AUD)
1,953 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
28,544.30 (AUD)
1,985 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
29,197.31 (AUD)
2,029 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
29,468.45 (AUD)
2,045 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
3,122.63 (AUD)
217 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
3,215.66 (AUD)
223 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
3,723.93 (AUD)
257 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
3,853.84 (AUD)
268 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
3,942.12 (AUD)
273 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
303.03 (AUD)
21 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
31,602.78 (AUD)
2,178 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
32,068.86 (AUD)
2,217 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
32,662.01 (AUD)
2,251 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
33,419.12 (AUD)
2,324 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
4,031.00 (AUD)
278 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
4,082.14 (AUD)
283 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
4,202.10 (AUD)
290 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
4,485.70 (AUD)
310 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
4,684.62 (AUD)
326 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
4,889.87 (AUD)
337 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
4,952.98 (AUD)
341 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
40,325.67 (AUD)
2,783 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
40,980.20 (AUD)
2,836 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
422.24 (AUD)
29 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
43.29 (AUD)
3 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
45,370.50 (AUD)
3,129 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
45,438.24 (AUD)
3,138 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
477.67 (AUD)
33 Ordinary Shares
23

10/08/2020
Morgan Stanley Australia Securities Limited
Buy
488.92 (AUD)
34 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,043.50 (AUD)
350 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,065.73 (AUD)
349 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,126.40 (AUD)
356 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,144.20 (AUD)
356 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,241.72 (AUD)
361 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,277.90 (AUD)
365 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,376.10 (AUD)
370 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,408.50 (AUD)
373 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,523.72 (AUD)
382 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,604.72 (AUD)
386 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
5,726.16 (AUD)
396 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
518.04 (AUD)
36 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
549.48 (AUD)
38 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
55,895.06 (AUD)
3,887 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
576.60 (AUD)
40 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
590,802.30 (AUD)
41,085 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,108.45 (AUD)
422 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,222.10 (AUD)
430 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,230.70 (AUD)
430 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,382.19 (AUD)
440 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,425.71 (AUD)
443 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,504.28 (AUD)
452 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,614.19 (AUD)
459 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,635.64 (AUD)
457 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,639.43 (AUD)
459 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,641.73 (AUD)
459 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,790.18 (AUD)
467 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,848.72 (AUD)
472 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,882.96 (AUD)
476 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,959.87 (AUD)
479 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
6,962.46 (AUD)
482 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
638.66 (AUD)
44 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
696.23 (AUD)
48 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
7,013.16 (AUD)
484 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
7,290.00 (AUD)
500 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
7,335.40 (AUD)
511 Ordinary Shares
24

10/08/2020
Morgan Stanley Australia Securities Limited
Buy
7,453.00 (AUD)
514 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
7,820.89 (AUD)
539 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
73,100.43 (AUD)
5,031 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
73,341.00 (AUD)
5,058 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
76,136.72 (AUD)
5,302 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
764.79 (AUD)
53 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
8,224.88 (AUD)
569 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
8,458.67 (AUD)
587 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
8,838.90 (AUD)
610 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
86,449.00 (AUD)
5,962 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
9,078.96 (AUD)
627 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
9,171.12 (AUD)
636 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
9,495.26 (AUD)
661 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
9,577.08 (AUD)
666 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
9,810.66 (AUD)
678 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
9,903.50 (AUD)
683 Ordinary Shares
10/08/2020
Morgan Stanley Australia Securities Limited
Buy
9,987.74 (AUD)
690 Ordinary Shares
10/08/2020
Morgan Stanley Capital Services LLC
Buy
N/A
104 Swaps
10/08/2020
Morgan Stanley Capital Services LLC
Buy
N/A
334 Swaps
10/08/2020
Morgan Stanley Capital Services LLC
Buy
N/A
7,028 Swaps
10/08/2020
Morgan Stanley Capital Services LLC
Buy
N/A
78,825 Swaps
10/09/2020
Morgan Stanley & Co. International plc
Borrow
N/A
60,000 Ordinary Shares
10/09/2020
Morgan Stanley & Co. International plc
Buy
1,554.35
100 Ordinary Shares
10/09/2020
Morgan Stanley & Co. International plc
Buy
1,745.87
112 Ordinary Shares
10/09/2020
Morgan Stanley & Co. International plc
Buy
N/A
24,916 Swaps
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
1,020.98 (AUD)
71 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
1,264.56 (AUD)
88 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
1,407.28 (AUD)
98 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
1,708.84 (AUD)
119 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
1,869.40 (AUD)
130 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
10,113.45 (AUD)
706 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
10,852.50 (AUD)
750 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
10,877.30 (AUD)
758 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
10,960.43 (AUD)
767 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
11,421.64 (AUD)
794 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
11,454.30 (AUD)
801 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
12,789.55 (AUD)
895 Ordinary Shares
25

10/09/2020
Morgan Stanley Australia Securities Limited
Buy
13,087.20 (AUD)
912 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
13,756.84 (AUD)
956 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
14,496.03 (AUD)
1,013 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
14,593.95 (AUD)
1,017 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
15,496.20 (AUD)
1,078 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
15,868.80 (AUD)
1,102 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
16,499.43 (AUD)
1,153 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
171.72 (AUD)
12 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
172.20 (AUD)
12 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
18,093.60 (AUD)
1,260 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
18,219.46 (AUD)
1,267 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
18,429.84 (AUD)
1,287 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
18,578.96 (AUD)
1,292 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
18,655.00 (AUD)
1,300 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
19,080.00 (AUD)
1,325 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,010.40 (AUD)
140 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,024.76 (AUD)
141 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,136.66 (AUD)
149 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,162.32 (AUD)
151 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,185.76 (AUD)
152 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,212.20 (AUD)
154 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,354.22 (AUD)
164 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,376.00 (AUD)
165 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,377.12 (AUD)
166 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,435.29 (AUD)
169 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,447.14 (AUD)
170 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,529.12 (AUD)
176 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,694.04 (AUD)
188 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,770.32 (AUD)
194 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,798.25 (AUD)
195 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,820.44 (AUD)
196 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,960.10 (AUD)
207 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
2,994.15 (AUD)
208 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
20,217.95 (AUD)
1,405 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
201.04 (AUD)
14 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
22,167.36 (AUD)
1,548 Ordinary Shares
10/09/2020
Morgan Stanley Australia Securities Limited
Buy
22,202.72 (AUD)
1,544 Ordinary Shares
26