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 Ltd
Date this disclosure made: 21 April, 2022
Date on which substantial holding began: 18 April, 2022
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd,
First Sentier Investors (Australia) IM 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 Realindex Pty Ltd,
First Sentier Investors (Australia) IM Ltd.
For this disclosure,—
(a) total number held in class: 28,015,717
(b) total in class: 446,959,395
(c) total percentage held in class: 6.268%
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 Realindex Pty Ltd, First Sentier
Investors (Australia) IM Ltd. and being deemed to have the same relevant interests as
are disclosed by First Sentier Investors Realindex Pty Ltd, First Sentier Investors
(Australia) IM Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 11,447,094
(b) percentage held in class: 2.561%
(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 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
2
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: 16,568,623
(b) percentage held in class: 3.707%
(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: 3,220,777
(b) percentage held in class : 0.721%
(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: 8,226,317
(b) percentage held in class: 1.841%
(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
3
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: 16,568,623
(b) percentage held in class: 3.707%
(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: 8,226,317
(b) percentage held in class : 1.841%
(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: 3,220,777
(b) percentage held in class : 0.721%
(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.
4
For that relevant interest,—
(a) number held in class: 16,568,623
(b) percentage held in class: 3.707%
(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 Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-50-3844-4922, 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
5
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.
6
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction
Holder of Relevant
Interest
Nature of
Transaction
Class of
Securities
Numbe
r of
Securiti
es
Cash
Considerat
ion
(NZD)
20-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
3,925 27,846.19
20-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
38,836
275,524.7
4
20-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,900 34,763.39
20-Dec-2021
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
7,903 55,647.28
20-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
7,446 52,826.17
20-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
5,733 40,673.17
20-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
8,729 61,928.51
21-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
21,829
151,814.1
5
22-Dec-2021
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
1,799 12,613.82
7
23-Dec-2021
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-10,078 -71,956.92
29-Dec-2021
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
3,734 27,193.14
29-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-6,357 -45,961.11
29-Dec-2021
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
32,034
232,898.4
3
29-Dec-2021
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,091 -15,117.93
05-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
12,073 86,872.96
05-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
29,598
212,976.5
4
05-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
5,382 38,726.93
05-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
8,732 62,832.33
05-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
10,075 72,496.07
8
05-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
29,140
209,680.9
4
06-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
13,089 94,138.65
06-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
15,684
112,802.4
0
06-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
11,344 81,588.27
06-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
38,451
276,547.1
3
06-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
37,854
272,253.3
8
06-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
6,992 50,287.83
07-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
3,001 21,457.15
12-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-1,891 -13,274.82
13-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-1,733 -12,018.36
9
19-Jan-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,693 33,038.72
24-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,277 -15,892.50
24-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-157 -1,095.31
24-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-86 -599.98
24-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-45,024
-
314,248.5
5
24-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,354 -16,422.63
24-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-249 -1,737.14
24-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,137 -7,932.26
25-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-91 -610.44
25-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-167 -1,120.26
10
25-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-263 -1,764.23
25-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,203 -8,069.86
25-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,491 -16,709.92
27-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-907 -6,093.61
27-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-69 -463.57
27-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-126 -846.52
27-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,880 -12,630.63
27-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-199 -1,336.97
28-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,257 -15,510.99
31-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,661 -11,444.33
11
31-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-5,427 -37,392.17
31-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-823 -5,670.49
31-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-9,600 -66,144.25
31-Jan-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
5,129 35,309.88
01-Feb-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
20,296
141,950.2
2
02-Feb-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,608 32,578.56
03-Feb-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-5,881 -40,871.41
04-Feb-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,404 30,497.70
09-Feb-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
4,011 27,996.78
15-Feb-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
3,494 23,462.21
12
16-Feb-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,537 -10,361.52
17-Feb-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
5,717 38,704.09
24-Feb-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-18,259
-
129,649.8
6
28-Feb-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-4,468 -32,629.80
07-Mar-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-11,439 -83,888.41
07-Mar-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
11,439 83,888.41
08-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,883 -13,693.17
10-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
6,167 45,441.60
22-Feb-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
8,029 57,086.19
18-Mar-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-7,602 -55,494.60
13
18-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
1,730 12,506.47
18-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-20,623
-
150,547.9
0
18-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
4,809 34,765.10
18-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
216,18
4
0.00
21-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
16,403
120,398.0
2
21-Mar-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-7,352 -53,447.08
18-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
216,18
4
1,569,495.
84
18-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-
216,18
4
0.00
14-Mar-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
514 0.00
25-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
2,355 17,044.97
14
25-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
34,703
251,172.6
3
25-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
5,189 37,556.83
25-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
7,649 55,361.77
25-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
71,089
514,526.4
4
28-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-
252,98
3
0.00
29-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
15,077
109,367.8
4
29-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
44,743
324,563.6
0
30-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
8,622 63,016.30
30-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,669 -12,198.35
30-Mar-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,391 -17,475.29
15
04-Apr-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-12,207 -87,839.13
04-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,944 -13,988.64
04-Apr-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-70,952
-
509,579.2
1
05-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-4,921 -35,789.06
06-Apr-2022
First Sentier
Investors (Australia)
IM Ltd
BUY
Ordinary
Shares
12,166 89,878.76
06-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
3,483 25,731.36
08-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
156,89
0
0.00
08-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-
156,89
0
0.00
08-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-
156,89
0
0.00
08-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
BORROW_UNW
IND
Ordinary
Shares
-
156,89
0
0.00
16
11-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
156,28
2
1,136,980.
93
11-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-
156,28
2
-
1,136,980.
93
13-Apr-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
1,260 9,283.03
14-Mar-2022
First Sentier
Investors (Australia)
IM Ltd
BORROW
Ordinary
Shares
77 0.00
17
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.
Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ ├─┬─E*TRADE Financial Holdings, LLC
│ │ └─┬─ETCM Holdings, LLC
│ │ └───E*TRADE Securities LLC
│ ├─┬─Eaton Vance Acquisitions LLC
│ │ └───Parametric Portfolio Associates LLC
│ ├───Morgan Stanley & Co. LLC
│ ├───Morgan Stanley Capital Services LLC
│ ├───Morgan Stanley Investment Management Inc.
│ ├───Morgan Stanley Smith Barney LLC
│ └───Morgan Stanley Wealth Management Australia Pty Ltd
└─┬─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
18
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Prime Brokerage Agreement) has been attached in Annexure D (80
pages).
For that relevant interest,-
(a) number held in class: 6,942,351
(b) percentage held in class : 1.553%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited
(d) 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 Prime Brokerage Agreement. The relevant agreement document(s)
(Prime Brokerage Agreement) has been attached in Annexure D (80 pages).
For that relevant interest,-
(a) number held in class: 6,439,228
(b) percentage held in class : 1.441%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) 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 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: 1,259,458
(b) percentage held in class : 0.282%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) (d) registered holder(s) once transfers are registered: Unknown
19
Details for Morgan Stanley & Co. International plc
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: 296,160
(b) percentage held in class : 0.066%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(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(s) (1992 ISDA
Master Agreement & 2002 ISDA Master Agreement) has been attached in
Annexure E (65 pages). Please refer to Table 2 for details on derivative relevant
interest.
(a) number held in class: 78,912
(b) percentage held in class: 0.018%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. 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 sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 5,128
(b) percentage held in class: 0.001%
20
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. 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 sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 153
(b) percentage held in class: 0.000%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
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: 976,326
(b) percentage held in class: 0.218%
(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,—
21
(a) number held in class: 1,962
(b) percentage held in class: 0.001%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): American Depositary Receipts 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: 535
(b) percentage held in class: 0.001%
(c) current registered holder(s): DTC Through Morgan Stanley
(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: 72,055
(b) percentage held in class: 0.016%
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
(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(s) (1992 ISDA Master Agreement
22
& 2002 ISDA Master Agreement) has been attached in Annexure E (65 pages). Please
refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class: 57,229
(b) percentage held in class: 0.013%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 110
(b) percentage held in class: 0.000%
(c) current registered holder(s): BNP Paribas Securities Services SCA, Australia Branch
discretionary client account
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 177
(b) percentage held in class: 0.000%
(c) current registered holder(s): BNP Paribas Nominees Pty Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
23
Nature of relevant interest(s): American Depositary held or in respect of which the
holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant
agreement document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 99,895
(b) percentage held in class: 0.022%
(c) current registered holder(s): DTC Through E Trade
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): American Depositary held or in respect of which the
holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant
agreement document(s) (Fully Paid Lending Program: Master Securities Lending
Agreement) has been attached in Annexure F (15 pages).
For that relevant interest,—
(a) number held in class: 2,180
(b) percentage held in class: 0.001%
(c) current registered holder(s): DTC Through E Trade
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates 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 investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 3,571
(b) percentage held in class: 0.001%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
24
Nature of relevant interest(s): American Depositary Receipts 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: 25,087
(b) percentage held in class: 0.006%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates 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 investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 308,106
(b) percentage held in class: 0.069%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Table 2: For a derivative relevant interest
Details for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value of
the Derivative
Settlement
Type
Expiry Date
of the
Derivative
Morgan Stanley & Co. International plc
Swap Agreement
220,010.43 (AUD)
Cash
3/28/2024
40.86 (AUD) 3/15/2024
34.15 (AUD) 3/15/2024
78,706.27 (AUD) 6/20/2023
25
27,867.20 (AUD) 12/22/2023
193,773.03 (AUD) 10/04/2022
Morgan Stanley Capital Services LLC
Swap Agreement
40,507.09 (AUD)
Cash
10/31/2022
275,378.38 (AUD) 8/01/2023
13,378.04 (AUD) 9/19/2022
5,499.98 3/28/2023
1,728.72 (AUD) 8/17/2022
50,186.24 (AUD) 8/31/2022
26
Annexure C
Transaction details for the Morgan Stanley group
Date of
Transaction
Holder of Relevant Interest
Transaction
Nature
Consideratio
n
Class and number of
securities
12/20/2021 Morgan Stanley & Co. International plc Buy 357,063.88 50,000 Ordinary Shares
12/20/2021 Morgan Stanley & Co. International plc Buy N/A 533 Swaps
12/20/2021 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 1 Ordinary Share
12/20/2021 Morgan Stanley Australia Securities Limited Buy
1,015.50
(AUD)
150 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
1,092.24
(AUD)
164 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy 1,245.68 184 Ordinary Shares
27
(AUD)
12/20/2021 Morgan Stanley Australia Securities Limited Buy
1,375.55
(AUD)
205 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
1,527.71
(AUD)
227 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
1,541.28
(AUD)
228 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy 100.65 (AUD) 15 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,034.00
(AUD)
300 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,197.80
(AUD)
330 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,264.52
(AUD)
339 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,284.86
(AUD)
337 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,291.60
(AUD)
337 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,295.02
(AUD)
338 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,356.26
(AUD)
353 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy 2,633.53 389 Ordinary Shares
28
(AUD)
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,824.91
(AUD)
421 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
2,828.08
(AUD)
424 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy 20.31 (AUD) 3 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
3,396.96
(AUD)
504 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
3,515.20
(AUD)
520 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
3,536.17
(AUD)
527 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
3,862.39
(AUD)
577 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
3,987.53
(AUD)
589 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy 318.19 (AUD) 47 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
39,247.38
(AUD)
5,893 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
4,044.00
(AUD)
600 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
4,164.75
(AUD)
617 Ordinary Shares
29
12/20/2021 Morgan Stanley Australia Securities Limited Buy
4,205.61
(AUD)
631 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
4,711.00
(AUD)
700 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
42,490.80
(AUD)
6,380 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy
5,627.70
(AUD)
845 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy 873.60 (AUD) 130 Ordinary Shares
12/20/2021 Morgan Stanley Australia Securities Limited Buy 93.80 (AUD) 14 Ordinary Shares
12/20/2021 Morgan Stanley Capital Services LLC Buy N/A 1,152 Swaps
12/20/2021 Morgan Stanley Capital Services LLC Buy N/A 1,935 Swaps
12/20/2021 Morgan Stanley Capital Services LLC Buy N/A 2,274 Swaps
12/20/2021 Morgan Stanley Capital Services LLC Buy N/A 22 Swaps
12/20/2021 Morgan Stanley Capital Services LLC Buy N/A 3,063 Swaps
12/20/2021 Morgan Stanley Capital Services LLC Buy N/A 4,700 Swaps
12/21/2021 Morgan Stanley & Co. International plc Buy
2,399.43
(AUD)
363 Ordinary Shares
12/21/2021 Morgan Stanley & Co. International plc Buy 304,950.22 43,751 Ordinary Shares
12/21/2021 Morgan Stanley & Co. International plc Buy
5,038.22
(AUD)
764 Ordinary Shares
12/21/2021 Morgan Stanley & Co. International plc Buy
5,869.00
(AUD)
891 Ordinary Shares
30
12/21/2021 Morgan Stanley & Co. International plc Buy N/A 1 Swap
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,070.82
(AUD)
162 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,082.40
(AUD)
164 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,116.90
(AUD)
170 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,161.60
(AUD)
176 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,401.54
(AUD)
213 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,414.70
(AUD)
215 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,746.35
(AUD)
265 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,825.43
(AUD)
277 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,859.31
(AUD)
283 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,907.40
(AUD)
289 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
1,955.85
(AUD)
295 Ordinary Shares
31
12/21/2021 Morgan Stanley Australia Securities Limited Buy
12,495.42
(AUD)
1,899 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
13,087.74
(AUD)
1,986 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 13.18 (AUD) 2 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 138.39 (AUD) 21 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 164.37 (AUD) 25 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
2,052.20
(AUD)
310 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
2,067.68
(AUD)
314 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
2,376.92
(AUD)
364 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
2,555.32
(AUD)
386 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
2,696.16
(AUD)
411 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
2,780.40
(AUD)
420 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 26.28 (AUD) 4 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 270.60 (AUD) 41 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 281.65 (AUD) 43 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 3,202.29 483 Ordinary Shares
32
(AUD)
12/21/2021 Morgan Stanley Australia Securities Limited Buy
3,289.62
(AUD)
503 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
3,465.00
(AUD)
525 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
3,805.62
(AUD)
574 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
3,984.00
(AUD)
600 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 33.05 (AUD) 5 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 365.20 (AUD) 55 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 39.24 (AUD) 6 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
4,289.89
(AUD)
649 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
4,521.24
(AUD)
684 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
4,621.11
(AUD)
697 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 413.59 (AUD) 63 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
44,756.31
(AUD)
6,771 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 52.56 (AUD) 8 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 578.16 (AUD) 88 Ordinary Shares
33
12/21/2021 Morgan Stanley Australia Securities Limited Buy 586.51 (AUD) 89 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
59,390.85
(AUD)
8,985 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 59.85 (AUD) 9 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 708.48 (AUD) 108 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 718.85 (AUD) 109 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 723.72 (AUD) 111 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
8,158.42
(AUD)
1,238 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 816.25 (AUD) 125 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 852.80 (AUD) 130 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 880.38 (AUD) 134 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 894.61 (AUD) 137 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy
9,842.29
(AUD)
1,489 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 978.00 (AUD) 150 Ordinary Shares
12/21/2021 Morgan Stanley Australia Securities Limited Buy 990.56 (AUD) 151 Ordinary Shares
12/21/2021 Morgan Stanley Capital Services LLC Buy N/A 305 Swaps
12/21/2021 Morgan Stanley Capital Services LLC Buy N/A 569 Swaps
12/22/2021 E*TRADE Securities LLC
Increase in
shares held
or in respect
of which the
N/A
840 American Depositary
Receipts
34
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
12/22/2021 Morgan Stanley & Co. International plc Buy 14,577.26 2,100 Ordinary Shares
12/22/2021 Morgan Stanley & Co. International plc Buy
2,561.94
(AUD)
387 Ordinary Shares
12/22/2021 Morgan Stanley & Co. International plc Buy 8,738.44 1,249 Ordinary Shares
12/22/2021 Morgan Stanley & Co. International plc Buy N/A 1,306 Swaps
12/22/2021 Morgan Stanley & Co. International plc Buy N/A 2,882 Swaps
12/22/2021 Morgan Stanley & Co. International plc
Collateral
Received
N/A 404,505 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
1,165.12
(AUD)
176 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
1,465.11
(AUD)
223 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
1,559.22
(AUD)
235 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 1,566.50 241 Ordinary Shares
35
(AUD)
12/22/2021 Morgan Stanley Australia Securities Limited Buy
1,634.66
(AUD)
246 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
1,725.21
(AUD)
261 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
1,970.41
(AUD)
299 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
1,974.00
(AUD)
300 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
12,836.18
(AUD)
1,939 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
126,269.88
(AUD)
19,074 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
17,668.78
(AUD)
2,669 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
2,494.75
(AUD)
376 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
2,932.61
(AUD)
444 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
4,065.60
(AUD)
616 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
4,124.26
(AUD)
623 Ordinary Shares
36
12/22/2021 Morgan Stanley Australia Securities Limited Buy
4,828.95
(AUD)
735 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
4,845.84
(AUD)
732 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 46.20 (AUD) 7 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
5,481.36
(AUD)
828 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 524.56 (AUD) 79 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 537.43 (AUD) 81 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 542.43 (AUD) 82 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 561.85 (AUD) 85 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 600.60 (AUD) 91 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 635.04 (AUD) 96 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 665.59 (AUD) 101 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 698.54 (AUD) 106 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 701.19 (AUD) 106 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 719.40 (AUD) 109 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 775.71 (AUD) 117 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 786.50 (AUD) 121 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 79.20 (AUD) 12 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy
8,500.08
(AUD)
1,284 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 9,036.30 1,365 Ordinary Shares
37
(AUD)
12/22/2021 Morgan Stanley Australia Securities Limited Buy 903.72 (AUD) 136 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 910.80 (AUD) 138 Ordinary Shares
12/22/2021 Morgan Stanley Australia Securities Limited Buy 994.50 (AUD) 150 Ordinary Shares
12/22/2021 Morgan Stanley Capital Services LLC Buy N/A 745 Swaps
12/23/2021 Morgan Stanley & Co. International plc Buy N/A 13 Swaps
12/23/2021 Morgan Stanley & Co. International plc Buy N/A 20 Swaps
12/23/2021 Morgan Stanley & Co. International plc Buy N/A 231 Swaps
12/23/2021 Morgan Stanley & Co. International plc Buy N/A 251 Swaps
12/23/2021 Morgan Stanley & Co. International plc Buy N/A 38 Swaps
12/23/2021 Morgan Stanley & Co. International plc Buy N/A 97 Swaps
12/23/2021 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 404,505 Ordinary Shares
38
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,046.76
(AUD)
156 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,135.68
(AUD)
169 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,222.12
(AUD)
182 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,245.05
(AUD)
185 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,257.72
(AUD)
188 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,350.72
(AUD)
201 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,393.60
(AUD)
208 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,518.72
(AUD)
226 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,533.30
(AUD)
228 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,545.60
(AUD)
230 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
1,790.23
(AUD)
267 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 2,346.74 350 Ordinary Shares
39
(AUD)
12/23/2021 Morgan Stanley Australia Securities Limited Buy
2,667.84
(AUD)
397 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
2,921.46
(AUD)
438 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
3,320.00
(AUD)
500 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
3,681.31
(AUD)
547 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 319.68 (AUD) 48 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 329.28 (AUD) 49 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy
4,017.81
(AUD)
597 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 550.22 (AUD) 82 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 569.50 (AUD) 85 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 597.19 (AUD) 89 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 669.00 (AUD) 100 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 684.93 (AUD) 102 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 706.12 (AUD) 105 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 744.81 (AUD) 111 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 752.64 (AUD) 112 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 781.84 (AUD) 116 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 787.41 (AUD) 117 Ordinary Shares
40
12/23/2021 Morgan Stanley Australia Securities Limited Buy
8,439.42
(AUD)
1,254 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 802.20 (AUD) 120 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 907.87 (AUD) 135 Ordinary Shares
12/23/2021 Morgan Stanley Australia Securities Limited Buy 93.94 (AUD) 14 Ordinary Shares
12/23/2021 Morgan Stanley Capital Services LLC Buy N/A 12,388 Swaps
12/23/2021 Morgan Stanley Capital Services LLC Buy N/A 459 Swaps
12/23/2021 Morgan Stanley Capital Services LLC Buy N/A 904 Swaps
12/24/2021 Morgan Stanley & Co. International plc
Collateral
Received
N/A 878,854 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
1,096.99
(AUD)
163 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
1,366.19
(AUD)
203 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
1,599.36
(AUD)
238 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
1,628.10
(AUD)
243 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
1,733.76
(AUD)
258 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
12,095.52
(AUD)
1,808 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy 13.48 (AUD) 2 Ordinary Shares
41
12/24/2021 Morgan Stanley Australia Securities Limited Buy
2,104.20
(AUD)
315 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
3,452.49
(AUD)
513 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
3,795.72
(AUD)
564 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
3,895.72
(AUD)
578 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
4,009.50
(AUD)
594 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
4,261.53
(AUD)
637 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
4,381.00
(AUD)
650 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy 456.28 (AUD) 68 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
5,211.00
(AUD)
772 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy
5,814.72
(AUD)
864 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy 53.76 (AUD) 8 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy 638.40 (AUD) 95 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy 688.50 (AUD) 102 Ordinary Shares
12/24/2021 Morgan Stanley Australia Securities Limited Buy 764.37 (AUD) 114 Ordinary Shares
42
12/24/2021 Morgan Stanley Australia Securities Limited Buy 865.28 (AUD) 128 Ordinary Shares
12/24/2021 Morgan Stanley Capital Services LLC Buy N/A 18,796 Swaps
12/27/2021 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 1 Ordinary Share
12/28/2021 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
N/A 169,879 Ordinary Shares
43
the
agreement(s
)
12/29/2021 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 708,974 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,002.54
(AUD)
147 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,006.40
(AUD)
148 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,029.00
(AUD)
150 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,144.08
(AUD)
168 Ordinary Shares
44
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,162.80
(AUD)
171 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,164.44
(AUD)
172 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,317.26
(AUD)
194 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,352.00
(AUD)
200 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,377.00
(AUD)
204 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,432.20
(AUD)
210 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,550.41
(AUD)
227 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,553.81
(AUD)
228 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,644.00
(AUD)
240 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,826.28
(AUD)
267 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
1,915.91
(AUD)
283 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 1,993.35 291 Ordinary Shares
45
(AUD)
12/29/2021 Morgan Stanley Australia Securities Limited Buy 108.48 (AUD) 16 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
109,298.60
(AUD)
15,956 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
11,563.38
(AUD)
1,698 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 149.16 (AUD) 22 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
2,067.97
(AUD)
303 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
2,543.19
(AUD)
371 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
2,608.70
(AUD)
380 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
2,626.76
(AUD)
388 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
2,718.34
(AUD)
398 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
2,939.75
(AUD)
432 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 20.58 (AUD) 3 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 204.00 (AUD) 30 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 239.40 (AUD) 35 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 246.60 (AUD) 36 Ordinary Shares
46
12/29/2021 Morgan Stanley Australia Securities Limited Buy 253.45 (AUD) 37 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 27.32 (AUD) 4 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
3,281.52
(AUD)
484 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
3,513.96
(AUD)
516 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
3,527.75
(AUD)
515 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
3,785.28
(AUD)
553 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
3,801.75
(AUD)
555 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 330.26 (AUD) 49 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 34.00 (AUD) 5 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 384.18 (AUD) 57 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
4,009.21
(AUD)
587 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
4,354.04
(AUD)
646 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
4,593.11
(AUD)
672 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
4,620.59
(AUD)
680 Ordinary Shares
47
12/29/2021 Morgan Stanley Australia Securities Limited Buy
4,630.60
(AUD)
676 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
4,859.54
(AUD)
721 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 576.24 (AUD) 84 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
6,985.23
(AUD)
1,019 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 613.80 (AUD) 90 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 623.35 (AUD) 91 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 634.26 (AUD) 93 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 656.69 (AUD) 97 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 687.81 (AUD) 101 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
7,836.75
(AUD)
1,161 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 720.82 (AUD) 105 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 792.28 (AUD) 116 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 799.45 (AUD) 118 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
8,404.95
(AUD)
1,227 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 824.72 (AUD) 122 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 890.50 (AUD) 130 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy
9,124.56
(AUD)
1,334 Ordinary Shares
48
12/29/2021 Morgan Stanley Australia Securities Limited Buy 934.26 (AUD) 138 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 934.26 (AUD) 138 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 938.25 (AUD) 139 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 977.04 (AUD) 144 Ordinary Shares
12/29/2021 Morgan Stanley Australia Securities Limited Buy 979.20 (AUD) 144 Ordinary Shares
12/29/2021 Morgan Stanley Capital Services LLC Buy N/A 1,080 Swaps
12/29/2021 Morgan Stanley Capital Services LLC Buy N/A 2,549 Swaps
12/29/2021 Morgan Stanley Capital Services LLC Buy N/A 3,776 Swaps
12/29/2021 Morgan Stanley Capital Services LLC Buy N/A 4,286 Swaps
12/30/2021 Morgan Stanley & Co. International plc Buy N/A 4,505 Swaps
12/30/2021 Morgan Stanley & Co. International plc
Collateral
Received
N/A 530,381 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,030.56
(AUD)
152 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,111.10
(AUD)
164 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,120.35
(AUD)
165 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,130.59
(AUD)
167 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,130.59
(AUD)
167 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 1,132.26 167 Ordinary Shares
49
(AUD)
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,252.45
(AUD)
185 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,594.70
(AUD)
234 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,630.36
(AUD)
241 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
1,835.80
(AUD)
268 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 122.04 (AUD) 18 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 13.56 (AUD) 2 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 176.28 (AUD) 26 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 189.28 (AUD) 28 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
2,149.68
(AUD)
318 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
2,254.41
(AUD)
333 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
2,366.22
(AUD)
349 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
2,591.87
(AUD)
382 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
2,797.48
(AUD)
412 Ordinary Shares
50
12/30/2021 Morgan Stanley Australia Securities Limited Buy
2,847.60
(AUD)
420 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 20.28 (AUD) 3 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 263.64 (AUD) 39 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 27.08 (AUD) 4 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
3,207.51
(AUD)
471 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
3,501.68
(AUD)
518 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 304.20 (AUD) 45 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 338.00 (AUD) 50 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 352.30 (AUD) 52 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
4,047.66
(AUD)
597 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
4,814.11
(AUD)
709 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 402.38 (AUD) 59 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 415.41 (AUD) 61 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 47.39 (AUD) 7 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 480.67 (AUD) 71 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 494.21 (AUD) 73 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
5,436.31
(AUD)
803 Ordinary Shares
51
12/30/2021 Morgan Stanley Australia Securities Limited Buy
5,497.24
(AUD)
812 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 555.55 (AUD) 82 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 592.03 (AUD) 87 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 597.96 (AUD) 88 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
6,510.76
(AUD)
961 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy
6,674.57
(AUD)
983 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 610.20 (AUD) 90 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 616.98 (AUD) 91 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 644.57 (AUD) 95 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 698.34 (AUD) 103 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 698.85 (AUD) 103 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 75.35 (AUD) 11 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 770.64 (AUD) 114 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 777.97 (AUD) 115 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 785.90 (AUD) 116 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 818.40 (AUD) 120 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 853.12 (AUD) 125 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 903.07 (AUD) 133 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 930.23 (AUD) 137 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 930.23 (AUD) 137 Ordinary Shares
52
12/30/2021 Morgan Stanley Australia Securities Limited Buy 95.06 (AUD) 14 Ordinary Shares
12/30/2021 Morgan Stanley Australia Securities Limited Buy 998.13 (AUD) 147 Ordinary Shares
12/30/2021 Morgan Stanley Capital Services LLC Buy N/A 1,695 Swaps
12/30/2021 Morgan Stanley Capital Services LLC Buy N/A 1,913 Swaps
12/30/2021 Morgan Stanley Capital Services LLC Buy N/A 2,529 Swaps
12/30/2021 Morgan Stanley Capital Services LLC Buy N/A 2,592 Swaps
12/31/2021 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 4,165,171 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy
1,366.80
(AUD)
204 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy
1,802.30
(AUD)
269 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 135.60 (AUD) 20 Ordinary Shares
53
12/31/2021 Morgan Stanley Australia Securities Limited Buy
2,028.00
(AUD)
300 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 27.20 (AUD) 4 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy
3,307.50
(AUD)
490 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 40.50 (AUD) 6 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 423.67 (AUD) 63 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 634.97 (AUD) 94 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy
7,081.90
(AUD)
1,057 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 715.50 (AUD) 106 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 726.84 (AUD) 108 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 750.36 (AUD) 111 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 768.36 (AUD) 114 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy
8,120.40
(AUD)
1,212 Ordinary Shares
12/31/2021 Morgan Stanley Australia Securities Limited Buy 94.22 (AUD) 14 Ordinary Shares
12/31/2021 Morgan Stanley Capital Services LLC Buy N/A 1,020 Swaps
12/31/2021 Morgan Stanley Capital Services LLC Buy N/A 1,226 Swaps
12/31/2021 Morgan Stanley Capital Services LLC Buy N/A 735 Swaps
12/31/2021 Parametric Portfolio Associates LLC Buy
2,553.29
(AUD)
375 Ordinary Shares
01/04/2022 Morgan Stanley & Co. International plc Increase in N/A 190,377 Ordinary Shares
54
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
01/04/2022 Morgan Stanley Australia Securities Limited Buy
1,014.72
(AUD)
151 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy 143.85 (AUD) 21 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy
3,223.20
(AUD)
480 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy
3,504.63
(AUD)
512 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy 370.17 (AUD) 54 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy
5,719.75
(AUD)
835 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy 557.76 (AUD) 83 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy 631.12 (AUD) 92 Ordinary Shares
55
01/04/2022 Morgan Stanley Australia Securities Limited Buy 644.37 (AUD) 94 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy 672.77 (AUD) 98 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy 685.00 (AUD) 100 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy
8,840.80
(AUD)
1,285 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy 838.75 (AUD) 122 Ordinary Shares
01/04/2022 Morgan Stanley Australia Securities Limited Buy
9,139.20
(AUD)
1,360 Ordinary Shares
01/04/2022 Morgan Stanley Capital Services LLC Buy N/A 1,058 Swaps
01/04/2022 Morgan Stanley Capital Services LLC Buy N/A 2,710 Swaps
01/04/2022 Morgan Stanley Capital Services LLC Buy N/A 214 Swaps
01/04/2022 Morgan Stanley Capital Services LLC Buy N/A 222 Swaps
01/04/2022 Morgan Stanley Capital Services LLC Buy N/A 3,672 Swaps
01/04/2022 Morgan Stanley Capital Services LLC Buy N/A 4,908 Swaps
01/04/2022 Morgan Stanley Capital Services LLC Buy N/A 605 Swaps
01/05/2022 Morgan Stanley & Co. International plc Buy N/A 9,745 Swaps
01/05/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 3,825,167 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy
1,186.50
(AUD)
175 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy
1,228.99
(AUD)
181 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 1,312.40 193 Ordinary Shares
56
(AUD)
01/05/2022 Morgan Stanley Australia Securities Limited Buy
10,098.00
(AUD)
1,485 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 190.68 (AUD) 28 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 20.31 (AUD) 3 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy
3,386.40
(AUD)
498 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy
3,947.87
(AUD)
581 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy
33,884.40
(AUD)
4,983 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 339.75 (AUD) 50 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy
4,043.36
(AUD)
592 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy
4,242.63
(AUD)
623 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 635.44 (AUD) 94 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 679.50 (AUD) 100 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 685.28 (AUD) 101 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 728.13 (AUD) 107 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 750.36 (AUD) 111 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 837.01 (AUD) 123 Ordinary Shares
01/05/2022 Morgan Stanley Australia Securities Limited Buy 9,794.22 1,434 Ordinary Shares
57
(AUD)
01/05/2022 Morgan Stanley Australia Securities Limited Buy 905.06 (AUD) 133 Ordinary Shares
01/05/2022 Morgan Stanley Capital Services LLC Buy N/A 1,004 Swaps
01/05/2022 Morgan Stanley Capital Services LLC Buy N/A 1,279 Swaps
01/05/2022 Morgan Stanley Capital Services LLC Buy N/A 1,668 Swaps
01/05/2022 Morgan Stanley Capital Services LLC Buy N/A 12 Swaps
01/05/2022 Morgan Stanley Capital Services LLC Buy N/A 19,088 Swaps
01/05/2022 Morgan Stanley Capital Services LLC Buy N/A 236 Swaps
01/06/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 853,672 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy
114,582.04
(AUD)
17,153 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy
12,284.52
(AUD)
1,839 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy 126.92 (AUD) 19 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy
2,090.84
(AUD)
313 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy
22,611.80
(AUD)
3,385 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy
3,141.60
(AUD)
476 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy
3,306.60
(AUD)
501 Ordinary Shares
58
01/06/2022 Morgan Stanley Australia Securities Limited Buy
3,788.40
(AUD)
574 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy
3,841.00
(AUD)
575 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy
5,003.32
(AUD)
749 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy 530.88 (AUD) 79 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy 610.61 (AUD) 91 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy 610.61 (AUD) 91 Ordinary Shares
01/06/2022 Morgan Stanley Australia Securities Limited Buy 624.96 (AUD) 93 Ordinary Shares
01/06/2022 Morgan Stanley Capital Services LLC Buy N/A 1,270 Swaps
01/06/2022 Morgan Stanley Capital Services LLC Buy N/A 1,701 Swaps
01/06/2022 Morgan Stanley Capital Services LLC Buy N/A 189 Swaps
01/06/2022 Morgan Stanley Capital Services LLC Buy N/A 4,496 Swaps
01/07/2022 Morgan Stanley & Co. International plc Buy 213,325.96 30,000 Ordinary Shares
01/07/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
N/A 828,490 Ordinary Shares
59
e pursuant to
the
agreement(s
)
01/07/2022 Morgan Stanley Australia Securities Limited Buy
1,053.47
(AUD)
157 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy
1,471.50
(AUD)
218 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy
1,678.26
(AUD)
249 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy
12,927.32
(AUD)
1,918 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy
13,433.38
(AUD)
2,014 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy 13.54 (AUD) 2 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy 243.00 (AUD) 36 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy
30,255.39
(AUD)
4,509 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy 446.89 (AUD) 67 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy 515.90 (AUD) 77 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy 60.30 (AUD) 9 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy 627.75 (AUD) 93 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy 7,651.40 1,142 Ordinary Shares
60
(AUD)
01/07/2022 Morgan Stanley Australia Securities Limited Buy
8,465.44
(AUD)
1,256 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy
8,902.55
(AUD)
1,315 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy
9,725.82
(AUD)
1,443 Ordinary Shares
01/07/2022 Morgan Stanley Australia Securities Limited Buy 909.84 (AUD) 136 Ordinary Shares
01/07/2022 Morgan Stanley Capital Services LLC Buy N/A 113 Swaps
01/07/2022 Morgan Stanley Capital Services LLC Buy N/A 3,712 Swaps
01/07/2022 Morgan Stanley Capital Services LLC Buy N/A 421 Swaps
01/07/2022 Morgan Stanley Capital Services LLC Buy N/A 95 Swaps
01/10/2022 Morgan Stanley & Co. International plc Buy
13,324.69
(AUD)
1,988 Ordinary Shares
01/10/2022 Morgan Stanley & Co. International plc Buy 541.89 (AUD) 81 Ordinary Shares
01/10/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
N/A 25,181 Ordinary Shares
61
e pursuant to
the
agreement(s
)
01/10/2022 Morgan Stanley Australia Securities Limited Buy
10,521.28
(AUD)
1,568 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy
11,379.69
(AUD)
1,701 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy
11,439.05
(AUD)
1,715 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy
12,178.65
(AUD)
1,815 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy
2,054.85
(AUD)
309 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy
2,603.48
(AUD)
388 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy 226.10 (AUD) 34 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy 529.30 (AUD) 79 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy 60.12 (AUD) 9 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy 662.80 (AUD) 99 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy 677.20 (AUD) 101 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy 80.70 (AUD) 12 Ordinary Shares
01/10/2022 Morgan Stanley Australia Securities Limited Buy 9,736.21 1,451 Ordinary Shares
62
(AUD)
01/10/2022 Morgan Stanley Australia Securities Limited Buy 905.85 (AUD) 135 Ordinary Shares
01/10/2022 Morgan Stanley Capital Services LLC Buy N/A 1,499 Swaps
01/11/2022 Morgan Stanley & Co. International plc Buy 3,710.78 526 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
1,192.49
(AUD)
180 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
1,313.99
(AUD)
197 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
1,340.26
(AUD)
202 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
1,804.86
(AUD)
271 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
1,930.12
(AUD)
292 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
1,972.76
(AUD)
298 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
15,285.60
(AUD)
2,316 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
15,298.02
(AUD)
2,297 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 153.18 (AUD) 23 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 173.68 (AUD) 26 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 19.81 (AUD) 3 Ordinary Shares
63
01/11/2022 Morgan Stanley Australia Securities Limited Buy 19.98 (AUD) 3 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
2,147.95
(AUD)
323 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
2,324.95
(AUD)
352 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 239.40 (AUD) 36 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 253.46 (AUD) 38 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
3,715.80
(AUD)
563 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
3,781.80
(AUD)
573 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
33,448.80
(AUD)
5,068 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 357.21 (AUD) 54 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 373.52 (AUD) 56 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 417.06 (AUD) 63 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 439.56 (AUD) 66 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
5,728.80
(AUD)
868 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
5,840.37
(AUD)
873 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 532.80 (AUD) 80 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 590.51 (AUD) 89 Ordinary Shares
64
01/11/2022 Morgan Stanley Australia Securities Limited Buy 615.19 (AUD) 93 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 638.40 (AUD) 96 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 679.28 (AUD) 103 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 684.43 (AUD) 103 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
7,203.60
(AUD)
1,080 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 704.90 (AUD) 106 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 733.71 (AUD) 111 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 779.39 (AUD) 118 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy 884.40 (AUD) 134 Ordinary Shares
01/11/2022 Morgan Stanley Australia Securities Limited Buy
9,813.58
(AUD)
1,468 Ordinary Shares
01/11/2022 Morgan Stanley Capital Services LLC Buy N/A 252 Swaps
01/11/2022 Morgan Stanley Capital Services LLC Buy N/A 5,928 Swaps
01/11/2022 Morgan Stanley Capital Services LLC Buy N/A 862 Swaps
01/12/2022 Morgan Stanley & Co. International plc Buy 6,619.71 943 Ordinary Shares
01/12/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 859,671 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
1,008.27
(AUD)
153 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
1,074.06
(AUD)
162 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 1,077.30 162 Ordinary Shares
65
(AUD)
01/12/2022 Morgan Stanley Australia Securities Limited Buy
1,334.64
(AUD)
201 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
1,465.20
(AUD)
220 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
1,532.70
(AUD)
234 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
1,768.50
(AUD)
270 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
10,705.92
(AUD)
1,632 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
105,333.92
(AUD)
16,057 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
14,871.52
(AUD)
2,267 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
15,238.80
(AUD)
2,295 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 154.56 (AUD) 23 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 19.86 (AUD) 3 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
2,430.90
(AUD)
370 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
2,461.80
(AUD)
373 Ordinary Shares
66
01/12/2022 Morgan Stanley Australia Securities Limited Buy 255.84 (AUD) 39 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 271.42 (AUD) 41 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
3,225.25
(AUD)
485 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
3,739.20
(AUD)
570 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
3,878.55
(AUD)
585 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 344.24 (AUD) 52 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 348.74 (AUD) 53 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 362.88 (AUD) 54 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 430.30 (AUD) 65 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
49,862.56
(AUD)
7,601 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 524.95 (AUD) 79 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 528.00 (AUD) 80 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 575.07 (AUD) 87 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 577.28 (AUD) 88 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 590.07 (AUD) 89 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 6.55 (AUD) 1 Ordinary Share
01/12/2022 Morgan Stanley Australia Securities Limited Buy 649.25 (AUD) 98 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 673.20 (AUD) 102 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 690.56 (AUD) 104 Ordinary Shares
67
01/12/2022 Morgan Stanley Australia Securities Limited Buy
7,140.51
(AUD)
1,077 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
7,544.00
(AUD)
1,150 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy
7,839.20
(AUD)
1,195 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 744.67 (AUD) 113 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 752.58 (AUD) 113 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 868.53 (AUD) 131 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 895.05 (AUD) 135 Ordinary Shares
01/12/2022 Morgan Stanley Australia Securities Limited Buy 905.57 (AUD) 137 Ordinary Shares
01/12/2022 Morgan Stanley Capital Services LLC Buy N/A 9,599 Swaps
01/13/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 19,183 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
1,067.64
(AUD)
164 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
1,080.66
(AUD)
166 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
1,154.04
(AUD)
177 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
1,154.04
(AUD)
177 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 1,263.91 194 Ordinary Shares
68
(AUD)
01/13/2022 Morgan Stanley Australia Securities Limited Buy
1,461.59
(AUD)
224 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
1,632.75
(AUD)
251 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
1,645.75
(AUD)
253 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
10,416.45
(AUD)
1,605 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
12,110.34
(AUD)
1,866 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 136.60 (AUD) 21 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
14,104.80
(AUD)
2,160 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
2,024.30
(AUD)
310 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
2,122.26
(AUD)
326 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
2,399.36
(AUD)
368 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
22,345.07
(AUD)
3,443 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 23,011.71 3,543 Ordinary Shares
69
(AUD)
01/13/2022 Morgan Stanley Australia Securities Limited Buy
3,952.00
(AUD)
608 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 328.00 (AUD) 50 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
4,393.73
(AUD)
677 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 58.59 (AUD) 9 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 581.17 (AUD) 89 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 598.92 (AUD) 92 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 599.38 (AUD) 92 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy
6,483.51
(AUD)
999 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 619.87 (AUD) 95 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 675.48 (AUD) 104 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 694.30 (AUD) 106 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 822.15 (AUD) 126 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 85.28 (AUD) 13 Ordinary Shares
01/13/2022 Morgan Stanley Australia Securities Limited Buy 916.50 (AUD) 141 Ordinary Shares
01/13/2022 Morgan Stanley Capital Services LLC Buy N/A 691 Swaps
01/14/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
N/A 1 Ordinary Share
70
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,052.94
(AUD)
161 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,053.80
(AUD)
162 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,097.65
(AUD)
169 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,111.50
(AUD)
171 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,125.36
(AUD)
173 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,131.00
(AUD)
174 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,179.00
(AUD)
180 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 1,207.12 185 Ordinary Shares
71
(AUD)
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,230.39
(AUD)
189 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,238.80
(AUD)
190 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,293.50
(AUD)
199 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,373.76
(AUD)
212 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,513.69
(AUD)
229 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,561.83
(AUD)
237 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,626.24
(AUD)
250 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,660.05
(AUD)
255 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
1,722.50
(AUD)
265 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
10,184.24
(AUD)
1,562 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
10,878.98
(AUD)
1,666 Ordinary Shares
72
01/14/2022 Morgan Stanley Australia Securities Limited Buy
101,756.99
(AUD)
15,583 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
13,046.94
(AUD)
1,998 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 131.60 (AUD) 20 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
2,059.84
(AUD)
314 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
2,092.92
(AUD)
321 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
2,335.29
(AUD)
359 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
2,400.96
(AUD)
366 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
2,656.08
(AUD)
408 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
2,736.50
(AUD)
421 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
2,909.97
(AUD)
447 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
2,929.50
(AUD)
450 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 267.32 (AUD) 41 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 282.51 (AUD) 43 Ordinary Shares
73
01/14/2022 Morgan Stanley Australia Securities Limited Buy
3,535.84
(AUD)
539 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
3,997.14
(AUD)
614 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 305.26 (AUD) 47 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 313.44 (AUD) 48 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 381.14 (AUD) 59 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
4,003.65
(AUD)
615 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
4,668.32
(AUD)
716 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy
4,771.00
(AUD)
734 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 434.28 (AUD) 66 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 440.86 (AUD) 67 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 527.60 (AUD) 80 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 531.36 (AUD) 82 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 539.91 (AUD) 83 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 542.82 (AUD) 83 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 546.97 (AUD) 83 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 558.45 (AUD) 85 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 575.07 (AUD) 87 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 579.04 (AUD) 88 Ordinary Shares
74
01/14/2022 Morgan Stanley Australia Securities Limited Buy 584.10 (AUD) 90 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 589.95 (AUD) 90 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 591.95 (AUD) 91 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 646.80 (AUD) 98 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 65.80 (AUD) 10 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 707.40 (AUD) 108 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 71.72 (AUD) 11 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 711.72 (AUD) 108 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 733.60 (AUD) 112 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 735.06 (AUD) 113 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 743.85 (AUD) 114 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 746.13 (AUD) 114 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 752.40 (AUD) 114 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 756.90 (AUD) 116 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 806.42 (AUD) 122 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 830.58 (AUD) 127 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 85.02 (AUD) 13 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 85.47 (AUD) 13 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 921.20 (AUD) 140 Ordinary Shares
01/14/2022 Morgan Stanley Australia Securities Limited Buy 97.80 (AUD) 15 Ordinary Shares
01/14/2022 Morgan Stanley Capital Services LLC Buy N/A 1,007 Swaps
01/14/2022 Morgan Stanley Capital Services LLC Buy N/A 2,157 Swaps
75
01/14/2022 Morgan Stanley Capital Services LLC Buy N/A 634 Swaps
01/17/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 878,853 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
1,214.58
(AUD)
186 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
1,520.56
(AUD)
229 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
1,634.01
(AUD)
251 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
1,665.15
(AUD)
255 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 13.28 (AUD) 2 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 2,095.62 318 Ordinary Shares
76
(AUD)
01/17/2022 Morgan Stanley Australia Securities Limited Buy 233.28 (AUD) 36 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
29,282.30
(AUD)
4,430 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
3,785.73
(AUD)
571 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 311.04 (AUD) 48 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
4,362.60
(AUD)
660 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 509.34 (AUD) 78 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 518.24 (AUD) 79 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 524.00 (AUD) 80 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 546.97 (AUD) 83 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 559.44 (AUD) 84 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 584.55 (AUD) 90 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 585.45 (AUD) 90 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
6,781.86
(AUD)
1,026 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 605.15 (AUD) 91 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 612.88 (AUD) 94 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 671.56 (AUD) 103 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 72.49 (AUD) 11 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 78.36 (AUD) 12 Ordinary Shares
77
01/17/2022 Morgan Stanley Australia Securities Limited Buy 78.84 (AUD) 12 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy
8,048.82
(AUD)
1,214 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 842.24 (AUD) 128 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 943.95 (AUD) 145 Ordinary Shares
01/17/2022 Morgan Stanley Australia Securities Limited Buy 974.61 (AUD) 147 Ordinary Shares
01/17/2022 Morgan Stanley Capital Services LLC Buy N/A 10,705 Swaps
01/17/2022 Morgan Stanley Capital Services LLC Buy N/A 324 Swaps
01/17/2022 Morgan Stanley Capital Services LLC Buy N/A 439 Swaps
01/17/2022 Morgan Stanley Capital Services LLC Buy N/A 77 Swaps
01/17/2022 Morgan Stanley Capital Services LLC Buy N/A 9,935 Swaps
01/18/2022 Morgan Stanley & Co. International plc Buy N/A 1,104 Swaps
01/18/2022 Morgan Stanley & Co. International plc Buy N/A 12,158 Swaps
01/18/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 864,693 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
1,018.50
(AUD)
150 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
1,054.00
(AUD)
155 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
1,078.70
(AUD)
161 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
1,154.12
(AUD)
172 Ordinary Shares
78
01/18/2022 Morgan Stanley Australia Securities Limited Buy
1,317.93
(AUD)
197 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
1,507.50
(AUD)
225 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
1,690.00
(AUD)
250 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
1,941.12
(AUD)
288 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 100.20 (AUD) 15 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 13.38 (AUD) 2 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
14,037.32
(AUD)
2,092 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
2,344.32
(AUD)
352 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
2,414.00
(AUD)
355 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
2,484.00
(AUD)
368 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
2,644.89
(AUD)
393 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
2,759.30
(AUD)
410 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 239.40 (AUD) 36 Ordinary Shares
79
01/18/2022 Morgan Stanley Australia Securities Limited Buy
3,059.76
(AUD)
456 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 325.36 (AUD) 49 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 39.90 (AUD) 6 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
44,742.28
(AUD)
6,668 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 450.91 (AUD) 67 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 477.83 (AUD) 71 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 486.91 (AUD) 73 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 493.48 (AUD) 73 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
5,193.54
(AUD)
774 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
5,269.04
(AUD)
776 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 500.98 (AUD) 74 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 507.75 (AUD) 75 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 513.00 (AUD) 76 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 513.00 (AUD) 76 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 524.94 (AUD) 78 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 547.56 (AUD) 81 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 550.63 (AUD) 82 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 553.50 (AUD) 82 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 555.96 (AUD) 82 Ordinary Shares
80
01/18/2022 Morgan Stanley Australia Securities Limited Buy 557.76 (AUD) 83 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 561.96 (AUD) 84 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 6.76 (AUD) 1 Ordinary Share
01/18/2022 Morgan Stanley Australia Securities Limited Buy 602.10 (AUD) 90 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 607.88 (AUD) 91 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 652.32 (AUD) 97 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
7,703.08
(AUD)
1,148 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 785.32 (AUD) 116 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 80.70 (AUD) 12 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy
9,065.21
(AUD)
1,351 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 963.36 (AUD) 144 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 989.88 (AUD) 146 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 994.56 (AUD) 148 Ordinary Shares
01/18/2022 Morgan Stanley Australia Securities Limited Buy 998.30 (AUD) 149 Ordinary Shares
01/18/2022 Morgan Stanley Capital Services LLC Buy N/A 10,801 Swaps
01/18/2022 Morgan Stanley Capital Services LLC Buy N/A 456 Swaps
01/18/2022 Morgan Stanley Capital Services LLC Buy N/A 530 Swaps
01/18/2022 Morgan Stanley Capital Services LLC Buy N/A 6,360 Swaps
01/18/2022 Morgan Stanley Capital Services LLC Buy N/A 6,784 Swaps
01/19/2022 Morgan Stanley & Co. International plc Buy 30,222.72 4,293 Ordinary Shares
81
01/19/2022 Morgan Stanley & Co. International plc Buy N/A 7,014 Swaps
01/19/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 147,855 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
1,075.68
(AUD)
162 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
1,143.80
(AUD)
172 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
1,199.70
(AUD)
180 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
1,261.60
(AUD)
190 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
1,376.55
(AUD)
207 Ordinary Shares
82
01/19/2022 Morgan Stanley Australia Securities Limited Buy
1,558.77
(AUD)
233 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
11,035.62
(AUD)
1,657 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
11,665.83
(AUD)
1,749 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
17,955.64
(AUD)
2,692 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
18,060.80
(AUD)
2,720 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 19.86 (AUD) 3 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 192.56 (AUD) 29 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
2,010.68
(AUD)
301 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
2,054.36
(AUD)
308 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
2,104.88
(AUD)
317 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 239.04 (AUD) 36 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 253.84 (AUD) 38 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
3,027.84
(AUD)
456 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 3,495.08 524 Ordinary Shares
83
(AUD)
01/19/2022 Morgan Stanley Australia Securities Limited Buy
3,528.43
(AUD)
529 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
3,715.19
(AUD)
557 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 338.13 (AUD) 51 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 347.36 (AUD) 52 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 39.84 (AUD) 6 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
4,282.14
(AUD)
642 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
4,807.95
(AUD)
723 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 412.30 (AUD) 62 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 511.66 (AUD) 77 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 512.43 (AUD) 77 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 517.92 (AUD) 78 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 518.70 (AUD) 78 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 545.30 (AUD) 82 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 584.32 (AUD) 88 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 599.40 (AUD) 90 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 66.60 (AUD) 10 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 664.00 (AUD) 100 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 738.70 (AUD) 111 Ordinary Shares
84
01/19/2022 Morgan Stanley Australia Securities Limited Buy
8,039.85
(AUD)
1,209 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy
8,617.64
(AUD)
1,292 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 852.48 (AUD) 128 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 86.45 (AUD) 13 Ordinary Shares
01/19/2022 Morgan Stanley Australia Securities Limited Buy 978.28 (AUD) 147 Ordinary Shares
01/19/2022 Morgan Stanley Capital Services LLC Buy N/A 1,337 Swaps
01/19/2022 Morgan Stanley Capital Services LLC Buy N/A 1,728 Swaps
01/19/2022 Morgan Stanley Capital Services LLC Buy N/A 306 Swaps
01/19/2022 Morgan Stanley Capital Services LLC Buy N/A 646 Swaps
01/19/2022 Morgan Stanley Capital Services LLC Buy N/A 649 Swaps
01/19/2022 Morgan Stanley Capital Services LLC Buy N/A 800 Swaps
01/20/2022 Morgan Stanley & Co. International plc Buy 36,791.82 5,241 Ordinary Shares
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 234 Swaps
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 25 Swaps
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 371 Swaps
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 4 Swaps
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 47 Swaps
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 50 Swaps
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 716 Swaps
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 86 Swaps
85
01/20/2022 Morgan Stanley & Co. International plc Buy N/A 87 Swaps
01/20/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 716,838 Ordinary Shares
01/20/2022 Morgan Stanley & Co. LLC Buy 261.60 (AUD) 40 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
1,016.40
(AUD)
154 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
1,611.09
(AUD)
243 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
10,722.26
(AUD)
1,642 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
12,870.27
(AUD)
1,977 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy 12,962.56 1,976 Ordinary Shares
86
(AUD)
01/20/2022 Morgan Stanley Australia Securities Limited Buy
19,978.20
(AUD)
3,027 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
2,011.24
(AUD)
308 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
2,864.52
(AUD)
438 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
29,686.80
(AUD)
4,498 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
3,826.58
(AUD)
586 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
33,046.62
(AUD)
5,053 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
36,864.08
(AUD)
5,654 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
4,238.01
(AUD)
651 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
5,352.60
(AUD)
811 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
5,483.32
(AUD)
841 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
67,612.86
(AUD)
10,386 Ordinary Shares
87
01/20/2022 Morgan Stanley Australia Securities Limited Buy
68,284.14
(AUD)
10,441 Ordinary Shares
01/20/2022 Morgan Stanley Australia Securities Limited Buy
7,124.16
(AUD)
1,086 Ordinary Shares
01/20/2022 Morgan Stanley Capital Services LLC Buy N/A 1,255 Swaps
01/20/2022 Morgan Stanley Capital Services LLC Buy N/A 13,432 Swaps
01/20/2022 Morgan Stanley Capital Services LLC Buy N/A 196 Swaps
01/20/2022 Morgan Stanley Capital Services LLC Buy N/A 20,248 Swaps
01/20/2022 Morgan Stanley Capital Services LLC Buy N/A 267 Swaps
01/20/2022 Morgan Stanley Capital Services LLC Buy N/A 579 Swaps
01/20/2022 Morgan Stanley Capital Services LLC Buy N/A 859 Swaps
01/20/2022 Morgan Stanley Capital Services LLC Buy N/A 887 Swaps
01/21/2022 Morgan Stanley & Co. International plc Buy N/A 12,609 Swaps
01/21/2022 Morgan Stanley & Co. International plc Buy N/A 22,919 Swaps
01/21/2022 Morgan Stanley & Co. International plc Buy N/A 5,674 Swaps
01/21/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 878,854 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy
1,497.30
(AUD)
230 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy
18,344.70
(AUD)
2,805 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy
242,974.08
(AUD)
37,152 Ordinary Shares
88
01/21/2022 Morgan Stanley Australia Securities Limited Buy
3,447.36
(AUD)
532 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy
3,459.66
(AUD)
529 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy
3,511.98
(AUD)
537 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy
3,810.24
(AUD)
588 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy 391.80 (AUD) 60 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy 496.28 (AUD) 76 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy 596.16 (AUD) 92 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy 6.51 (AUD) 1 Ordinary Share
01/21/2022 Morgan Stanley Australia Securities Limited Buy 606.36 (AUD) 93 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy 737.32 (AUD) 113 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy 794.83 (AUD) 122 Ordinary Shares
01/21/2022 Morgan Stanley Australia Securities Limited Buy 992.56 (AUD) 152 Ordinary Shares
01/21/2022 Morgan Stanley Capital Services LLC Buy N/A 1,398 Swaps
01/21/2022 Morgan Stanley Capital Services LLC Buy N/A 2,046 Swaps
01/21/2022 Morgan Stanley Capital Services LLC Buy N/A 2,176 Swaps
01/21/2022 Morgan Stanley Capital Services LLC Buy N/A 6,064 Swaps
01/21/2022 Morgan Stanley Capital Services LLC Buy N/A 704 Swaps
01/21/2022 Morgan Stanley Capital Services LLC Buy N/A 850 Swaps
01/21/2022 Morgan Stanley Capital Services LLC Buy N/A 99 Swaps
89
01/24/2022 Morgan Stanley & Co. International plc Buy N/A 11,889 Swaps
01/24/2022 Morgan Stanley & Co. International plc Buy N/A 6,411 Swaps
01/24/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 126,694 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,027.56
(AUD)
157 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,109.48
(AUD)
169 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,243.41
(AUD)
191 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,255.82
(AUD)
191 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 1,285.41 197 Ordinary Shares
90
(AUD)
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,334.71
(AUD)
203 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,554.14
(AUD)
238 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,683.19
(AUD)
256 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,758.08
(AUD)
268 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,786.48
(AUD)
274 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,788.15
(AUD)
273 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,794.36
(AUD)
275 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,810.19
(AUD)
277 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,926.96
(AUD)
296 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
1,954.49
(AUD)
300 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
10,653.66
(AUD)
1,629 Ordinary Shares
91
01/24/2022 Morgan Stanley Australia Securities Limited Buy 104.48 (AUD) 16 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 118.80 (AUD) 18 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 144.10 (AUD) 22 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 150.65 (AUD) 23 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 163.25 (AUD) 25 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 182.84 (AUD) 28 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 19.53 (AUD) 3 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 195.30 (AUD) 30 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,052.21
(AUD)
315 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,184.00
(AUD)
336 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,348.48
(AUD)
358 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,433.76
(AUD)
371 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,477.60
(AUD)
380 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,490.88
(AUD)
380 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,580.70
(AUD)
394 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 2,656.80 405 Ordinary Shares
92
(AUD)
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,733.72
(AUD)
418 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,788.31
(AUD)
427 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
2,953.56
(AUD)
453 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 215.49 (AUD) 33 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 242.35 (AUD) 37 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 249.66 (AUD) 38 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
25,009.90
(AUD)
3,830 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
26,383.40
(AUD)
4,028 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,219.29
(AUD)
493 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,243.09
(AUD)
494 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,342.17
(AUD)
513 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,358.97
(AUD)
514 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 3,424.26 526 Ordinary Shares
93
(AUD)
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,492.36
(AUD)
534 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,510.44
(AUD)
538 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,567.48
(AUD)
548 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,573.56
(AUD)
546 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,612.08
(AUD)
554 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
3,871.68
(AUD)
592 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
31,585.61
(AUD)
4,837 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
4,277.00
(AUD)
650 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
4,290.21
(AUD)
657 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
4,459.35
(AUD)
685 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
4,500.97
(AUD)
683 Ordinary Shares
94
01/24/2022 Morgan Stanley Australia Securities Limited Buy
4,594.07
(AUD)
703 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
4,622.68
(AUD)
709 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 424.12 (AUD) 65 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 449.19 (AUD) 69 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 466.47 (AUD) 71 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 488.40 (AUD) 74 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 490.50 (AUD) 75 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 509.34 (AUD) 78 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 526.40 (AUD) 80 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 545.31 (AUD) 83 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 546.84 (AUD) 84 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 588.60 (AUD) 90 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 597.41 (AUD) 91 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
6,418.99
(AUD)
983 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
6,543.06
(AUD)
1,002 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 603.52 (AUD) 92 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 611.47 (AUD) 93 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 626.39 (AUD) 96 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 628.32 (AUD) 96 Ordinary Shares
95
01/24/2022 Morgan Stanley Australia Securities Limited Buy 631.47 (AUD) 97 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 643.50 (AUD) 99 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 644.97 (AUD) 99 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 645.82 (AUD) 98 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 647.46 (AUD) 99 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 674.13 (AUD) 103 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 697.64 (AUD) 107 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
7,028.15
(AUD)
1,073 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
7,463.79
(AUD)
1,143 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
7,686.90
(AUD)
1,170 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 722.70 (AUD) 110 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
8,088.48
(AUD)
1,233 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 814.68 (AUD) 124 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
9,062.80
(AUD)
1,390 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
9,429.32
(AUD)
1,444 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy
9,579.51
(AUD)
1,467 Ordinary Shares
96
01/24/2022 Morgan Stanley Australia Securities Limited Buy 91.91 (AUD) 14 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 940.94 (AUD) 143 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 951.92 (AUD) 146 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 980.42 (AUD) 149 Ordinary Shares
01/24/2022 Morgan Stanley Australia Securities Limited Buy 987.00 (AUD) 150 Ordinary Shares
01/24/2022 Morgan Stanley Capital Services LLC Buy N/A 2,908 Swaps
01/24/2022 Morgan Stanley Capital Services LLC Buy N/A 395 Swaps
01/24/2022 Morgan Stanley Capital Services LLC Buy N/A 6,235 Swaps
01/24/2022 Morgan Stanley Capital Services LLC Buy N/A 7,181 Swaps
01/25/2022 Morgan Stanley & Co. International plc Buy N/A 11,196 Swaps
01/25/2022 Morgan Stanley & Co. International plc Buy N/A 11,562 Swaps
01/25/2022 Morgan Stanley & Co. International plc Buy N/A 551 Swaps
01/25/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
N/A 157,756 Ordinary Shares
97
)
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,033.50
(AUD)
159 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,044.14
(AUD)
166 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,186.28
(AUD)
188 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,304.16
(AUD)
208 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,312.48
(AUD)
208 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,419.75
(AUD)
225 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,479.34
(AUD)
229 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,580.00
(AUD)
250 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,600.00
(AUD)
250 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,790.32
(AUD)
278 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,904.50
(AUD)
293 Ordinary Shares
98
01/25/2022 Morgan Stanley Australia Securities Limited Buy
1,950.00
(AUD)
312 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 12.50 (AUD) 2 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 127.80 (AUD) 20 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
17,127.20
(AUD)
2,710 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 186.90 (AUD) 30 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 19.17 (AUD) 3 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
2,666.44
(AUD)
428 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 206.91 (AUD) 33 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 240.50 (AUD) 37 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 281.70 (AUD) 45 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
3,472.20
(AUD)
540 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
3,858.42
(AUD)
601 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 302.40 (AUD) 48 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 336.96 (AUD) 54 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 362.50 (AUD) 58 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 376.80 (AUD) 60 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
4,380.19
(AUD)
677 Ordinary Shares
99
01/25/2022 Morgan Stanley Australia Securities Limited Buy
4,493.75
(AUD)
719 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
4,804.80
(AUD)
770 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 43.75 (AUD) 7 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 44.38 (AUD) 7 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 447.30 (AUD) 71 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 468.75 (AUD) 75 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 486.64 (AUD) 77 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
5,037.04
(AUD)
797 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 504.80 (AUD) 80 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 507.87 (AUD) 81 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 518.00 (AUD) 80 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 522.45 (AUD) 81 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 535.78 (AUD) 86 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 585.12 (AUD) 92 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 585.62 (AUD) 94 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 599.04 (AUD) 96 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
6,989.92
(AUD)
1,106 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 604.20 (AUD) 95 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 617.76 (AUD) 99 Ordinary Shares
100
01/25/2022 Morgan Stanley Australia Securities Limited Buy 62.60 (AUD) 10 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 628.00 (AUD) 100 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 671.96 (AUD) 107 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 69.46 (AUD) 11 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy
7,375.44
(AUD)
1,167 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 75.48 (AUD) 12 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 789.66 (AUD) 123 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 800.10 (AUD) 127 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 815.10 (AUD) 130 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 82.09 (AUD) 13 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 833.91 (AUD) 133 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 89.74 (AUD) 14 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 940.50 (AUD) 150 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 946.50 (AUD) 150 Ordinary Shares
01/25/2022 Morgan Stanley Australia Securities Limited Buy 964.04 (AUD) 154 Ordinary Shares
01/25/2022 Morgan Stanley Capital Services LLC Buy N/A 1,705 Swaps
01/25/2022 Morgan Stanley Capital Services LLC Buy N/A 2,053 Swaps
01/25/2022 Morgan Stanley Capital Services LLC Buy N/A 289 Swaps
01/25/2022 Morgan Stanley Capital Services LLC Buy N/A 5,744 Swaps
01/25/2022
Morgan Stanley Wealth Management Australia Pty
Ltd
Transfer In N/A 5,055 Ordinary Shares
101
01/26/2022 Morgan Stanley & Co. International plc Buy 134,997.09 20,000 Ordinary Shares
01/26/2022 Morgan Stanley & Co. International plc Buy 6.75 1 Ordinary Share
01/27/2022 Morgan Stanley & Co. International plc Buy 19,484.73 2,906 Ordinary Shares
01/27/2022 Morgan Stanley & Co. International plc Buy N/A 1,215 Swaps
01/27/2022 Morgan Stanley & Co. International plc Buy N/A 15,036 Swaps
01/27/2022 Morgan Stanley & Co. International plc Buy N/A 7,917 Swaps
01/27/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 80,647 Ordinary Shares
01/27/2022 Morgan Stanley & Co. LLC Buy 251.20 (AUD) 40 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,084.14
(AUD)
171 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,101.76
(AUD)
176 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,122.18
(AUD)
177 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,141.92
(AUD)
183 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,148.16
(AUD)
184 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,175.00
(AUD)
188 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,193.75
(AUD)
191 Ordinary Shares
102
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,216.80
(AUD)
195 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,245.74
(AUD)
199 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,358.42
(AUD)
217 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,403.35
(AUD)
224 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,513.48
(AUD)
241 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,536.15
(AUD)
245 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,547.34
(AUD)
246 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,625.40
(AUD)
258 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,730.52
(AUD)
276 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,755.36
(AUD)
276 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
1,758.40
(AUD)
280 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 1,927.80 306 Ordinary Shares
103
(AUD)
01/27/2022 Morgan Stanley Australia Securities Limited Buy
10,468.76
(AUD)
1,667 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 111.78 (AUD) 18 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 137.94 (AUD) 22 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 137.94 (AUD) 22 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
17,131.84
(AUD)
2,728 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
17,885.44
(AUD)
2,848 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 194.37 (AUD) 31 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
2,003.44
(AUD)
317 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
2,124.24
(AUD)
334 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
2,746.26
(AUD)
438 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
20,772.51
(AUD)
3,313 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
21,999.12
(AUD)
3,432 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 25.04 (AUD) 4 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 26,602.96 4,216 Ordinary Shares
104
(AUD)
01/27/2022 Morgan Stanley Australia Securities Limited Buy 289.34 (AUD) 46 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
3,423.42
(AUD)
546 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
3,724.80
(AUD)
582 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
3,962.68
(AUD)
631 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 319.25 (AUD) 50 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 370.52 (AUD) 59 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 38.40 (AUD) 6 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
4,370.88
(AUD)
696 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 431.94 (AUD) 69 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 433.32 (AUD) 69 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 461.02 (AUD) 74 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 483.17 (AUD) 77 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 498.49 (AUD) 79 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 499.59 (AUD) 78 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
5,083.68
(AUD)
816 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 50.80 (AUD) 8 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 501.60 (AUD) 80 Ordinary Shares
105
01/27/2022 Morgan Stanley Australia Securities Limited Buy 502.44 (AUD) 79 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 508.80 (AUD) 80 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 525.84 (AUD) 84 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 529.20 (AUD) 84 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 551.58 (AUD) 87 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 551.58 (AUD) 87 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 552.98 (AUD) 86 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 553.08 (AUD) 88 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 554.19 (AUD) 87 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 558.03 (AUD) 89 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 568.75 (AUD) 91 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 572.39 (AUD) 91 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 576.03 (AUD) 91 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 577.53 (AUD) 93 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 578.68 (AUD) 92 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 584.66 (AUD) 92 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 585.90 (AUD) 93 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 591.85 (AUD) 95 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 593.61 (AUD) 94 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
6,150.87
(AUD)
981 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 6,518.64 1,038 Ordinary Shares
106
(AUD)
01/27/2022 Morgan Stanley Australia Securities Limited Buy 602.40 (AUD) 96 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 608.64 (AUD) 96 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 631.00 (AUD) 100 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 633.27 (AUD) 101 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 655.20 (AUD) 104 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 68.64 (AUD) 11 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 68.97 (AUD) 11 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 68.97 (AUD) 11 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 682.66 (AUD) 107 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 683.73 (AUD) 107 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
7,982.01
(AUD)
1,269 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 714.84 (AUD) 111 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 74.64 (AUD) 12 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 75.30 (AUD) 12 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 776.85 (AUD) 124 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 797.50 (AUD) 125 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
8,353.80
(AUD)
1,326 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
8,551.16
(AUD)
1,366 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 808.60 (AUD) 130 Ordinary Shares
107
01/27/2022 Morgan Stanley Australia Securities Limited Buy 81.12 (AUD) 13 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 831.60 (AUD) 132 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 87.78 (AUD) 14 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
9,153.69
(AUD)
1,437 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
9,179.10
(AUD)
1,457 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
9,246.33
(AUD)
1,447 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy
9,909.12
(AUD)
1,588 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 910.60 (AUD) 145 Ordinary Shares
01/27/2022 Morgan Stanley Australia Securities Limited Buy 950.16 (AUD) 148 Ordinary Shares
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 1,315 Swaps
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 10 Swaps
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 126 Swaps
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 216 Swaps
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 3,837 Swaps
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 385 Swaps
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 4,704 Swaps
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 8,710 Swaps
01/27/2022 Morgan Stanley Capital Services LLC Buy N/A 805 Swaps
01/28/2022 Morgan Stanley & Co. International plc Buy 13.57 2 Ordinary Shares
108
01/28/2022 Morgan Stanley & Co. International plc Buy N/A 1,377 Swaps
01/28/2022 Morgan Stanley & Co. International plc Buy N/A 13,578 Swaps
01/28/2022 Morgan Stanley & Co. International plc Buy N/A 15,817 Swaps
01/28/2022 Morgan Stanley & Co. International plc Buy N/A 2,110 Swaps
01/28/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 675,051 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
1,140.23
(AUD)
179 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
1,250.64
(AUD)
193 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
1,276.00
(AUD)
200 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 1,371.64 212 Ordinary Shares
109
(AUD)
01/28/2022 Morgan Stanley Australia Securities Limited Buy
1,403.79
(AUD)
219 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
1,449.28
(AUD)
224 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
1,626.48
(AUD)
251 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
1,714.14
(AUD)
267 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
1,754.50
(AUD)
275 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 103.04 (AUD) 16 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
11,022.08
(AUD)
1,744 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
11,496.76
(AUD)
1,802 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
16,002.45
(AUD)
2,481 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
16,601.61
(AUD)
2,631 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
166,784.10
(AUD)
25,858 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 17,545.86 2,733 Ordinary Shares
110
(AUD)
01/28/2022 Morgan Stanley Australia Securities Limited Buy
17,846.16
(AUD)
2,806 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
18,505.05
(AUD)
2,869 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,012.40
(AUD)
312 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,025.63
(AUD)
317 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,112.32
(AUD)
328 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,208.00
(AUD)
345 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,282.65
(AUD)
355 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,475.03
(AUD)
391 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,592.90
(AUD)
402 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,599.35
(AUD)
403 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,766.60
(AUD)
435 Ordinary Shares
111
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,825.10
(AUD)
438 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
2,884.70
(AUD)
455 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
21,594.04
(AUD)
3,406 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
25,115.68
(AUD)
3,974 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
25,889.70
(AUD)
4,090 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
26,441.40
(AUD)
4,164 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
26,673.84
(AUD)
4,194 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
27,078.14
(AUD)
4,271 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 270.90 (AUD) 42 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
3,090.96
(AUD)
477 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
3,185.00
(AUD)
500 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
3,649.90
(AUD)
565 Ordinary Shares
112
01/28/2022 Morgan Stanley Australia Securities Limited Buy
3,924.46
(AUD)
619 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
3,999.84
(AUD)
624 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
30,474.08
(AUD)
4,784 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
38,313.00
(AUD)
5,940 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 386.40 (AUD) 60 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
388,109.40
(AUD)
60,172 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
4,019.52
(AUD)
632 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
4,274.91
(AUD)
669 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
4,282.60
(AUD)
665 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
4,649.16
(AUD)
731 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 44.80 (AUD) 7 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 466.47 (AUD) 73 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
5,270.50
(AUD)
830 Ordinary Shares
113
01/28/2022 Morgan Stanley Australia Securities Limited Buy
5,414.50
(AUD)
850 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
5,944.90
(AUD)
934 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 517.42 (AUD) 82 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
52,292.13
(AUD)
8,261 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 568.80 (AUD) 90 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 57.60 (AUD) 9 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 577.85 (AUD) 91 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 595.02 (AUD) 94 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
6,815.80
(AUD)
1,060 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 617.89 (AUD) 97 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 629.14 (AUD) 99 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
63,197.10
(AUD)
9,798 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 637.56 (AUD) 99 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 645.66 (AUD) 102 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
7,672.32
(AUD)
1,184 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
8,724.90
(AUD)
1,374 Ordinary Shares
114
01/28/2022 Morgan Stanley Australia Securities Limited Buy 802.50 (AUD) 125 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 83.33 (AUD) 13 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy
9,562.66
(AUD)
1,478 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 921.26 (AUD) 146 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 985.02 (AUD) 155 Ordinary Shares
01/28/2022 Morgan Stanley Australia Securities Limited Buy 997.92 (AUD) 154 Ordinary Shares
01/28/2022 Morgan Stanley Capital Services LLC Buy N/A 1,256 Swaps
01/28/2022 Morgan Stanley Capital Services LLC Buy N/A 100 Swaps
01/28/2022 Morgan Stanley Capital Services LLC Buy N/A 206 Swaps
01/28/2022 Morgan Stanley Capital Services LLC Buy N/A 3,387 Swaps
01/28/2022 Morgan Stanley Capital Services LLC Buy N/A 316 Swaps
01/28/2022 Morgan Stanley Capital Services LLC Buy N/A 352 Swaps
01/31/2022 Morgan Stanley & Co. International plc Buy 79,508.00 11,440 Ordinary Shares
01/31/2022 Morgan Stanley & Co. International plc Buy N/A 2,076 Swaps
01/31/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
N/A 4,108,580 Ordinary Shares
115
e pursuant to
the
agreement(s
)
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,042.47
(AUD)
162 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,292.43
(AUD)
201 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,406.10
(AUD)
218 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,482.77
(AUD)
229 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,513.68
(AUD)
238 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,598.36
(AUD)
248 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,690.00
(AUD)
260 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,733.96
(AUD)
268 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
1,915.12
(AUD)
296 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 10,435.89 1,623 Ordinary Shares
116
(AUD)
01/31/2022 Morgan Stanley Australia Securities Limited Buy
11,541.85
(AUD)
1,795 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
12,486.76
(AUD)
1,924 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 148.12 (AUD) 23 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
15,599.17
(AUD)
2,411 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
15,829.52
(AUD)
2,458 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 167.18 (AUD) 26 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 167.96 (AUD) 26 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 194.70 (AUD) 30 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
2,568.00
(AUD)
400 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
21,702.80
(AUD)
3,370 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 225.40 (AUD) 35 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
23,766.34
(AUD)
3,679 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 290.02 (AUD) 45 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
3,405.60
(AUD)
528 Ordinary Shares
117
01/31/2022 Morgan Stanley Australia Securities Limited Buy
3,446.48
(AUD)
536 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
3,455.60
(AUD)
530 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
3,466.33
(AUD)
537 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
3,587.08
(AUD)
557 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
3,882.90
(AUD)
602 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 348.84 (AUD) 54 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 354.75 (AUD) 55 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
38,736.60
(AUD)
6,015 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
39,593.12
(AUD)
6,148 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
4,134.24
(AUD)
638 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
4,911.84
(AUD)
758 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
4,941.90
(AUD)
765 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 5,108.40 792 Ordinary Shares
118
(AUD)
01/31/2022 Morgan Stanley Australia Securities Limited Buy
5,196.96
(AUD)
802 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
5,377.40
(AUD)
835 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 529.72 (AUD) 82 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 57.96 (AUD) 9 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 570.68 (AUD) 88 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 584.67 (AUD) 91 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
6,131.10
(AUD)
955 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
6,321.26
(AUD)
974 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
6,725.78
(AUD)
1,046 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
6,772.50
(AUD)
1,050 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
6,987.40
(AUD)
1,085 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 6.44 (AUD) 1 Ordinary Share
01/31/2022 Morgan Stanley Australia Securities Limited Buy 624.19 (AUD) 97 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 644.50 (AUD) 100 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 646.50 (AUD) 100 Ordinary Shares
119
01/31/2022 Morgan Stanley Australia Securities Limited Buy 680.40 (AUD) 105 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
7,217.66
(AUD)
1,126 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
8,004.92
(AUD)
1,243 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
8,080.05
(AUD)
1,245 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
8,294.40
(AUD)
1,280 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
8,307.56
(AUD)
1,292 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 83.59 (AUD) 13 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
84,035.56
(AUD)
13,049 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy 864.97 (AUD) 134 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
9,462.15
(AUD)
1,467 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
9,668.55
(AUD)
1,499 Ordinary Shares
01/31/2022 Morgan Stanley Australia Securities Limited Buy
9,873.22
(AUD)
1,526 Ordinary Shares
01/31/2022 Morgan Stanley Capital Services LLC Buy N/A 503 Swaps
01/31/2022 Morgan Stanley Capital Services LLC Buy N/A 6,480 Swaps
120
01/31/2022 Morgan Stanley Investment Management Inc. Buy 2,703.55 389 Ordinary Shares
02/01/2022 Morgan Stanley & Co. International plc Buy 707.00 101 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
1,044.90
(AUD)
162 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
1,072.36
(AUD)
166 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
1,235.00
(AUD)
190 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
1,654.62
(AUD)
253 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
1,885.00
(AUD)
290 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
10,193.04
(AUD)
1,573 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
10,342.46
(AUD)
1,601 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
11,481.00
(AUD)
1,780 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
18,869.76
(AUD)
2,912 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 19.41 (AUD) 3 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 19.44 (AUD) 3 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 2,011.59 309 Ordinary Shares
121
(AUD)
02/01/2022 Morgan Stanley Australia Securities Limited Buy
2,794.96
(AUD)
434 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
2,973.12
(AUD)
456 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 286.00 (AUD) 44 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
3,375.75
(AUD)
525 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
3,518.64
(AUD)
543 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 361.20 (AUD) 56 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 394.97 (AUD) 61 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
4,315.05
(AUD)
669 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
4,703.69
(AUD)
727 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
4,950.72
(AUD)
764 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 457.10 (AUD) 70 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 481.74 (AUD) 74 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 497.80 (AUD) 77 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
5,891.55
(AUD)
905 Ordinary Shares
122
02/01/2022 Morgan Stanley Australia Securities Limited Buy 509.94 (AUD) 79 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 527.31 (AUD) 81 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 554.70 (AUD) 86 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 559.43 (AUD) 86 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 58.81 (AUD) 9 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
6,595.66
(AUD)
1,021 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 6.49 (AUD) 1 Ordinary Share
02/01/2022 Morgan Stanley Australia Securities Limited Buy 600.78 (AUD) 93 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
61,968.24
(AUD)
9,563 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 623.04 (AUD) 96 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 634.38 (AUD) 97 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
7,563.43
(AUD)
1,169 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 70.95 (AUD) 11 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy 700.31 (AUD) 107 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
8,657.28
(AUD)
1,336 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
9,215.85
(AUD)
1,407 Ordinary Shares
02/01/2022 Morgan Stanley Australia Securities Limited Buy
9,784.80
(AUD)
1,510 Ordinary Shares
123
02/01/2022 Morgan Stanley Capital Services LLC Buy N/A 3 Swaps
02/01/2022 Morgan Stanley Capital Services LLC Buy N/A 89 Swaps
02/02/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 4,108,580 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
1,083.14
(AUD)
166 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
1,242.60
(AUD)
190 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
1,249.92
(AUD)
192 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
1,315.02
(AUD)
202 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
1,455.21
(AUD)
222 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
1,645.30
(AUD)
251 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
1,806.04
(AUD)
277 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
1,866.75
(AUD)
285 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
10,950.81
(AUD)
1,677 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 117.18 (AUD) 18 Ordinary Shares
124
02/02/2022 Morgan Stanley Australia Securities Limited Buy 117.54 (AUD) 18 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
12,138.24
(AUD)
1,856 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
12,805.33
(AUD)
1,961 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
13,618.92
(AUD)
2,092 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 130.80 (AUD) 20 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 156.96 (AUD) 24 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 163.50 (AUD) 25 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 19.53 (AUD) 3 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
2,060.32
(AUD)
316 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
2,370.39
(AUD)
363 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
2,532.39
(AUD)
389 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
2,807.90
(AUD)
430 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 221.68 (AUD) 34 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
24,873.80
(AUD)
3,815 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 280.36 (AUD) 43 Ordinary Shares
125
02/02/2022 Morgan Stanley Australia Securities Limited Buy
3,762.04
(AUD)
577 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 332.52 (AUD) 51 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 465.40 (AUD) 71 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 540.33 (AUD) 83 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
55,413.12
(AUD)
8,512 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
6,187.48
(AUD)
949 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 643.50 (AUD) 99 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 666.57 (AUD) 102 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 707.94 (AUD) 108 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 807.24 (AUD) 124 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 843.66 (AUD) 129 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy
9,054.50
(AUD)
1,393 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 905.28 (AUD) 138 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 986.03 (AUD) 151 Ordinary Shares
02/02/2022 Morgan Stanley Australia Securities Limited Buy 994.50 (AUD) 153 Ordinary Shares
02/02/2022 Morgan Stanley Capital Services LLC Buy N/A 1,544 Swaps
02/02/2022 Morgan Stanley Capital Services LLC Buy N/A 151 Swaps
02/03/2022 Morgan Stanley & Co. International plc
Increase in
shares held
N/A 4,108,580 Ordinary Shares
126
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,001.30
(AUD)
155 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,142.53
(AUD)
177 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,153.44
(AUD)
178 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,267.14
(AUD)
196 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,282.55
(AUD)
199 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,292.00
(AUD)
200 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 1,296.45 201 Ordinary Shares
127
(AUD)
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,303.47
(AUD)
201 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,397.52
(AUD)
216 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,623.97
(AUD)
251 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,636.91
(AUD)
253 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,673.14
(AUD)
259 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,683.50
(AUD)
259 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,892.16
(AUD)
292 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
1,911.00
(AUD)
294 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
12,739.87
(AUD)
1,963 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 12.92 (AUD) 2 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 136.50 (AUD) 21 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
14,022.30
(AUD)
2,174 Ordinary Shares
128
02/03/2022 Morgan Stanley Australia Securities Limited Buy 154.92 (AUD) 24 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 156.00 (AUD) 24 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 163.00 (AUD) 25 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
18,814.65
(AUD)
2,917 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 193.50 (AUD) 30 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 193.65 (AUD) 30 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
2,030.00
(AUD)
314 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
2,326.64
(AUD)
361 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
2,689.43
(AUD)
416 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
2,767.05
(AUD)
429 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
2,792.86
(AUD)
432 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
2,810.17
(AUD)
433 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
2,835.94
(AUD)
439 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
20,594.85
(AUD)
3,193 Ordinary Shares
129
02/03/2022 Morgan Stanley Australia Securities Limited Buy
25,168.16
(AUD)
3,896 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 253.50 (AUD) 39 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 284.24 (AUD) 44 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 318.99 (AUD) 49 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
4,163.45
(AUD)
644 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
4,528.46
(AUD)
701 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
4,750.87
(AUD)
736 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
43,511.70
(AUD)
6,746 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 486.75 (AUD) 75 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
5,135.70
(AUD)
795 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
5,676.00
(AUD)
880 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 51.68 (AUD) 8 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 514.29 (AUD) 79 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 522.45 (AUD) 81 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 522.85 (AUD) 81 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 529.72 (AUD) 82 Ordinary Shares
130
02/03/2022 Morgan Stanley Australia Securities Limited Buy 532.18 (AUD) 82 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 537.42 (AUD) 83 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
54,315.45
(AUD)
8,421 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 540.33 (AUD) 83 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 558.14 (AUD) 86 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 577.16 (AUD) 89 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 578.05 (AUD) 89 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 58.23 (AUD) 9 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
6,222.59
(AUD)
964 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
6,740.25
(AUD)
1,045 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
6,812.91
(AUD)
1,053 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
6,864.67
(AUD)
1,061 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 6.46 (AUD) 1 Ordinary Share
02/03/2022 Morgan Stanley Australia Securities Limited Buy 603.10 (AUD) 93 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 639.04 (AUD) 99 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 653.97 (AUD) 101 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 671.32 (AUD) 104 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 71.11 (AUD) 11 Ordinary Shares
131
02/03/2022 Morgan Stanley Australia Securities Limited Buy 755.16 (AUD) 116 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 769.93 (AUD) 119 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
8,810.70
(AUD)
1,366 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 814.59 (AUD) 126 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 860.51 (AUD) 133 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 879.92 (AUD) 136 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
9,069.84
(AUD)
1,404 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
9,481.50
(AUD)
1,470 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy
9,508.16
(AUD)
1,473 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 923.71 (AUD) 142 Ordinary Shares
02/03/2022 Morgan Stanley Australia Securities Limited Buy 946.81 (AUD) 146 Ordinary Shares
02/03/2022 Morgan Stanley Capital Services LLC Buy N/A 1,274 Swaps
02/04/2022 Morgan Stanley & Co. International plc Buy 138,946.25 20,000 Ordinary Shares
02/04/2022 Morgan Stanley & Co. International plc Buy 84.63 (AUD) 13 Ordinary Shares
02/04/2022 Morgan Stanley & Co. International plc Buy N/A 12,795 Swaps
02/04/2022 Morgan Stanley & Co. International plc Buy N/A 2,907 Swaps
02/04/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 4,108,580 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 1,067.55 165 Ordinary Shares
132
(AUD)
02/04/2022 Morgan Stanley Australia Securities Limited Buy
1,276.56
(AUD)
197 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy
1,556.86
(AUD)
241 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy
1,845.41
(AUD)
287 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 12.92 (AUD) 2 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 173.88 (AUD) 27 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy
2,698.36
(AUD)
419 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy
21,503.16
(AUD)
3,339 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 243.96 (AUD) 38 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy
3,233.52
(AUD)
499 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy
3,873.45
(AUD)
595 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy
3,948.30
(AUD)
615 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 325.50 (AUD) 50 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 340.79 (AUD) 53 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 4,993.17 767 Ordinary Shares
133
(AUD)
02/04/2022 Morgan Stanley Australia Securities Limited Buy 475.82 (AUD) 74 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 494.34 (AUD) 77 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 695.52 (AUD) 108 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 745.20 (AUD) 115 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 755.16 (AUD) 116 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy
9,601.48
(AUD)
1,484 Ordinary Shares
02/04/2022 Morgan Stanley Australia Securities Limited Buy 951.64 (AUD) 148 Ordinary Shares
02/04/2022 Morgan Stanley Capital Services LLC Buy N/A 1,749 Swaps
02/04/2022 Morgan Stanley Capital Services LLC Buy N/A 403 Swaps
02/07/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 4,108,581 Ordinary Shares
134
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,098.21
(AUD)
172 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,172.11
(AUD)
183 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,229.41
(AUD)
193 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,248.00
(AUD)
195 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,574.62
(AUD)
247 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,577.28
(AUD)
248 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,611.54
(AUD)
252 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,721.26
(AUD)
273 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,721.76
(AUD)
272 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,787.16
(AUD)
281 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,800.56
(AUD)
284 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 1,850.76 291 Ordinary Shares
135
(AUD)
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,914.00
(AUD)
300 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
1,943.10
(AUD)
306 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
12,702.58
(AUD)
1,991 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 120.84 (AUD) 19 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
17,816.89
(AUD)
2,797 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,019.24
(AUD)
316 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,127.87
(AUD)
333 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,140.94
(AUD)
334 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,151.74
(AUD)
337 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,300.40
(AUD)
360 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,382.38
(AUD)
374 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 2,520.54 396 Ordinary Shares
136
(AUD)
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,554.37
(AUD)
401 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,845.14
(AUD)
447 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,858.24
(AUD)
448 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,913.84
(AUD)
456 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,950.40
(AUD)
461 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
2,986.14
(AUD)
471 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
26,964.02
(AUD)
4,253 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 293.48 (AUD) 46 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 297.98 (AUD) 47 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
3,003.30
(AUD)
470 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
3,017.00
(AUD)
474 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
3,138.96
(AUD)
492 Ordinary Shares
137
02/07/2022 Morgan Stanley Australia Securities Limited Buy
3,152.34
(AUD)
498 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
3,943.03
(AUD)
619 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
3,968.84
(AUD)
626 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 31.87 (AUD) 5 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 418.44 (AUD) 66 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 434.52 (AUD) 68 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 448.01 (AUD) 71 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
5,348.43
(AUD)
837 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
5,541.16
(AUD)
874 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 50.84 (AUD) 8 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 519.21 (AUD) 81 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 520.70 (AUD) 82 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 530.37 (AUD) 83 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 530.37 (AUD) 83 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 540.17 (AUD) 85 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 545.24 (AUD) 86 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 555.28 (AUD) 88 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 6.34 (AUD) 1 Ordinary Share
138
02/07/2022 Morgan Stanley Australia Securities Limited Buy 600.66 (AUD) 94 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 604.20 (AUD) 95 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 611.52 (AUD) 96 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 670.95 (AUD) 105 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
69,499.08
(AUD)
10,962 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 725.61 (AUD) 114 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 756.24 (AUD) 119 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
8,039.04
(AUD)
1,264 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 812.80 (AUD) 127 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 82.87 (AUD) 13 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 826.61 (AUD) 131 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 847.21 (AUD) 133 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
9,053.52
(AUD)
1,428 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
9,260.16
(AUD)
1,456 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy
9,966.48
(AUD)
1,572 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 900.28 (AUD) 142 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 900.99 (AUD) 141 Ordinary Shares
02/07/2022 Morgan Stanley Australia Securities Limited Buy 950.62 (AUD) 149 Ordinary Shares
139
02/07/2022 Morgan Stanley Capital Services LLC Buy N/A 3,573 Swaps
02/07/2022 Morgan Stanley Capital Services LLC Buy N/A 312 Swaps
02/08/2022 Morgan Stanley & Co. International plc Buy N/A 449 Swaps
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,151.16
(AUD)
181 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,194.93
(AUD)
187 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,254.89
(AUD)
197 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,346.10
(AUD)
210 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,694.88
(AUD)
264 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,754.50
(AUD)
275 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,840.93
(AUD)
289 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,936.17
(AUD)
303 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,955.05
(AUD)
305 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
1,991.74
(AUD)
310 Ordinary Shares
140
02/08/2022 Morgan Stanley Australia Securities Limited Buy
10,313.03
(AUD)
1,619 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
180,568.60
(AUD)
28,436 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
19,964.40
(AUD)
3,144 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
2,067.12
(AUD)
324 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
2,245.08
(AUD)
353 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
2,483.20
(AUD)
388 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
2,523.32
(AUD)
398 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
2,529.48
(AUD)
394 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
2,579.85
(AUD)
405 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
2,643.55
(AUD)
415 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
2,850.48
(AUD)
444 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 2,973.46 469 Ordinary Shares
141
(AUD)
02/08/2022 Morgan Stanley Australia Securities Limited Buy 203.20 (AUD) 32 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 216.24 (AUD) 34 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 240.16 (AUD) 38 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 269.85 (AUD) 42 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
3,028.95
(AUD)
477 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
3,030.50
(AUD)
475 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
3,769.60
(AUD)
589 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
3,777.84
(AUD)
594 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
3,797.30
(AUD)
598 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 31.60 (AUD) 5 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 38.25 (AUD) 6 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
4,267.90
(AUD)
670 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
4,756.82
(AUD)
745 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 496.47 (AUD) 78 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 5,276.85 831 Ordinary Shares
142
(AUD)
02/08/2022 Morgan Stanley Australia Securities Limited Buy
5,746.75
(AUD)
905 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 541.87 (AUD) 85 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 557.23 (AUD) 87 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 574.20 (AUD) 90 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 577.80 (AUD) 90 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 589.26 (AUD) 92 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
6,284.80
(AUD)
982 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 6.42 (AUD) 1 Ordinary Share
02/08/2022 Morgan Stanley Australia Securities Limited Buy 627.20 (AUD) 98 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 636.00 (AUD) 100 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 638.00 (AUD) 100 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
7,064.71
(AUD)
1,103 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy
7,503.86
(AUD)
1,178 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 720.37 (AUD) 113 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 747.63 (AUD) 117 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 797.50 (AUD) 125 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 855.19 (AUD) 133 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 9,424.46 1,483 Ordinary Shares
143
(AUD)
02/08/2022 Morgan Stanley Australia Securities Limited Buy
9,569.45
(AUD)
1,507 Ordinary Shares
02/08/2022 Morgan Stanley Australia Securities Limited Buy 937.32 (AUD) 146 Ordinary Shares
02/09/2022 Morgan Stanley & Co. International plc Buy N/A 1,902 Swaps
02/09/2022 Morgan Stanley & Co. International plc Buy N/A 10,012 Swaps
02/09/2022 Morgan Stanley & Co. International plc Buy N/A 8,983 Swaps
02/09/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 936 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,136.65
(AUD)
179 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,188.54
(AUD)
186 Ordinary Shares
144
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,244.60
(AUD)
196 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,310.31
(AUD)
207 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,451.30
(AUD)
230 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,478.40
(AUD)
231 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,610.36
(AUD)
254 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,643.20
(AUD)
260 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,671.84
(AUD)
258 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
1,906.74
(AUD)
297 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
103,349.52
(AUD)
15,949 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
15,454.80
(AUD)
2,385 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
2,153.76
(AUD)
336 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 2,153.76 336 Ordinary Shares
145
(AUD)
02/09/2022 Morgan Stanley Australia Securities Limited Buy
2,279.76
(AUD)
354 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
2,401.60
(AUD)
380 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
2,444.80
(AUD)
382 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
2,708.64
(AUD)
432 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
2,857.68
(AUD)
441 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
2,873.82
(AUD)
454 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
2,985.84
(AUD)
468 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
3,100.68
(AUD)
486 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
3,124.80
(AUD)
496 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
3,168.90
(AUD)
503 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
3,369.54
(AUD)
534 Ordinary Shares
146
02/09/2022 Morgan Stanley Australia Securities Limited Buy
36,027.29
(AUD)
5,603 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
4,185.84
(AUD)
652 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 427.72 (AUD) 68 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 44.45 (AUD) 7 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 487.54 (AUD) 76 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 537.84 (AUD) 83 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 585.12 (AUD) 92 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 602.30 (AUD) 95 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 629.64 (AUD) 99 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 638.82 (AUD) 101 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 639.00 (AUD) 100 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 643.37 (AUD) 101 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 673.10 (AUD) 106 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 765.17 (AUD) 119 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 805.00 (AUD) 125 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 828.10 (AUD) 130 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy
9,966.50
(AUD)
1,550 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 977.90 (AUD) 154 Ordinary Shares
02/09/2022 Morgan Stanley Australia Securities Limited Buy 980.40 (AUD) 152 Ordinary Shares
02/09/2022 Morgan Stanley Capital Services LLC Buy N/A 3,243 Swaps
147
02/09/2022 Morgan Stanley Capital Services LLC Buy N/A 4,842 Swaps
02/09/2022 Morgan Stanley Capital Services LLC Buy N/A 502 Swaps
02/10/2022 Morgan Stanley & Co. International plc Buy 19,967.35 2,873 Ordinary Shares
02/10/2022 Morgan Stanley & Co. International plc Buy N/A 3,656 Swaps
02/10/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 2 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
1,425.60
(AUD)
220 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
1,577.07
(AUD)
243 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
1,972.96
(AUD)
304 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy 12,544.77 1,927 Ordinary Shares
148
(AUD)
02/10/2022 Morgan Stanley Australia Securities Limited Buy
15,472.16
(AUD)
2,384 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
2,011.90
(AUD)
310 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
2,559.60
(AUD)
395 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
2,701.65
(AUD)
415 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
2,756.22
(AUD)
426 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
2,922.48
(AUD)
451 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
28,590.93
(AUD)
4,419 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
3,357.80
(AUD)
515 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
3,370.84
(AUD)
517 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
3,733.19
(AUD)
577 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
3,873.45
(AUD)
595 Ordinary Shares
149
02/10/2022 Morgan Stanley Australia Securities Limited Buy
5,467.15
(AUD)
845 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
5,598.60
(AUD)
860 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy 528.12 (AUD) 81 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
55,260.27
(AUD)
8,541 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
58,818.50
(AUD)
9,049 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy 58.32 (AUD) 9 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy 585.90 (AUD) 90 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
6,408.72
(AUD)
989 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
6,426.94
(AUD)
988 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy 6.54 (AUD) 1 Ordinary Share
02/10/2022 Morgan Stanley Australia Securities Limited Buy
8,112.96
(AUD)
1,252 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
8,475.70
(AUD)
1,310 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy
9,504.60
(AUD)
1,460 Ordinary Shares
02/10/2022 Morgan Stanley Australia Securities Limited Buy 979.99 (AUD) 151 Ordinary Shares
150
02/10/2022 Morgan Stanley Australia Securities Limited Buy 989.91 (AUD) 153 Ordinary Shares
02/10/2022 Morgan Stanley Capital Services LLC Buy N/A 2,674 Swaps
02/10/2022 Morgan Stanley Capital Services LLC Buy N/A 755 Swaps
02/11/2022 Morgan Stanley & Co. International plc Buy N/A 6,888 Swaps
02/11/2022 Morgan Stanley Australia Securities Limited Buy
1,418.28
(AUD)
223 Ordinary Shares
02/11/2022 Morgan Stanley Australia Securities Limited Buy
19,320.24
(AUD)
3,057 Ordinary Shares
02/11/2022 Morgan Stanley Australia Securities Limited Buy
2,983.04
(AUD)
472 Ordinary Shares
02/11/2022 Morgan Stanley Australia Securities Limited Buy
6,196.12
(AUD)
975 Ordinary Shares
02/11/2022 Morgan Stanley Australia Securities Limited Buy 639.54 (AUD) 102 Ordinary Shares
02/11/2022 Morgan Stanley Australia Securities Limited Buy 783.75 (AUD) 125 Ordinary Shares
02/11/2022 Morgan Stanley Australia Securities Limited Buy
8,624.16
(AUD)
1,356 Ordinary Shares
02/11/2022 Morgan Stanley Capital Services LLC Buy N/A 170 Swaps
02/11/2022 Morgan Stanley Capital Services LLC Buy N/A 191 Swaps
02/11/2022 Morgan Stanley Capital Services LLC Buy N/A 3,302 Swaps
02/11/2022 Morgan Stanley Capital Services LLC Buy N/A 4,400 Swaps
02/11/2022 Morgan Stanley Capital Services LLC Buy N/A 893 Swaps
02/14/2022 Morgan Stanley Australia Securities Limited Buy
1,058.40
(AUD)
168 Ordinary Shares
151
02/14/2022 Morgan Stanley Australia Securities Limited Buy
1,415.68
(AUD)
224 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
1,465.57
(AUD)
233 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
11,048.81
(AUD)
1,751 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
11,219.18
(AUD)
1,778 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
11,333.70
(AUD)
1,799 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy 126.00 (AUD) 20 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
13,913.48
(AUD)
2,212 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
2,140.92
(AUD)
342 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
2,532.60
(AUD)
402 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
23,957.02
(AUD)
3,827 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
24,025.88
(AUD)
3,838 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy 25.16 (AUD) 4 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy 3,311.54 529 Ordinary Shares
152
(AUD)
02/14/2022 Morgan Stanley Australia Securities Limited Buy 315.00 (AUD) 50 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
32,583.30
(AUD)
5,205 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy 37.68 (AUD) 6 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
5,915.70
(AUD)
939 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy 538.36 (AUD) 86 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy 781.82 (AUD) 124 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
8,743.10
(AUD)
1,390 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy
8,855.67
(AUD)
1,399 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy 906.97 (AUD) 145 Ordinary Shares
02/14/2022 Morgan Stanley Australia Securities Limited Buy 965.43 (AUD) 153 Ordinary Shares
02/14/2022 Morgan Stanley Capital Services LLC Buy N/A 2,737 Swaps
02/14/2022 Morgan Stanley Capital Services LLC Buy N/A 28,925 Swaps
02/14/2022 Morgan Stanley Capital Services LLC Buy N/A 512 Swaps
02/15/2022 Morgan Stanley & Co. International plc Buy N/A 1,647 Swaps
02/15/2022 Morgan Stanley Australia Securities Limited Buy
1,086.78
(AUD)
177 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
1,343.52
(AUD)
216 Ordinary Shares
153
02/15/2022 Morgan Stanley Australia Securities Limited Buy
1,429.89
(AUD)
231 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
1,538.82
(AUD)
249 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
1,579.98
(AUD)
253 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
1,756.86
(AUD)
282 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
10,533.60
(AUD)
1,710 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
11,791.44
(AUD)
1,908 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
15,777.54
(AUD)
2,553 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
161,749.14
(AUD)
26,173 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy 18.30 (AUD) 3 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
2,991.82
(AUD)
481 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
24,219.42
(AUD)
3,919 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
3,184.20
(AUD)
522 Ordinary Shares
154
02/15/2022 Morgan Stanley Australia Securities Limited Buy
32,988.84
(AUD)
5,338 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
4,096.88
(AUD)
664 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
4,913.80
(AUD)
790 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
5,401.32
(AUD)
874 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy 567.84 (AUD) 91 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy 603.68 (AUD) 98 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy 627.71 (AUD) 101 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
8,825.04
(AUD)
1,428 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy
8,862.12
(AUD)
1,434 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy 836.40 (AUD) 136 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy 876.14 (AUD) 142 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy 879.69 (AUD) 142 Ordinary Shares
02/15/2022 Morgan Stanley Australia Securities Limited Buy 964.87 (AUD) 155 Ordinary Shares
02/15/2022 Morgan Stanley Capital Services LLC Buy N/A 25,354 Swaps
02/15/2022 Morgan Stanley Capital Services LLC Buy N/A 3,752 Swaps
02/15/2022 Morgan Stanley Capital Services LLC Buy N/A 3,984 Swaps
02/15/2022 Morgan Stanley Capital Services LLC Buy N/A 41 Swaps
155
02/15/2022 Morgan Stanley Capital Services LLC Buy N/A 457 Swaps
02/16/2022 Morgan Stanley & Co. International plc Buy 334,582.33 50,000 Ordinary Shares
02/16/2022 Morgan Stanley & Co. International plc Buy N/A 375 Swaps
02/16/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 1 Ordinary Share
02/16/2022 Morgan Stanley Australia Securities Limited Buy
1,335.36
(AUD)
214 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
1,555.00
(AUD)
250 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
1,869.60
(AUD)
304 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
10,448.08
(AUD)
1,692 Ordinary Shares
156
02/16/2022 Morgan Stanley Australia Securities Limited Buy
11,562.78
(AUD)
1,871 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
11,858.74
(AUD)
1,922 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
11,939.76
(AUD)
1,932 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
12,893.77
(AUD)
2,083 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
135,848.26
(AUD)
21,701 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
14,442.66
(AUD)
2,337 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
14,592.05
(AUD)
2,365 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
15,689.52
(AUD)
2,547 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
16,137.08
(AUD)
2,584 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
17,570.80
(AUD)
2,834 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
18,128.96
(AUD)
2,896 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy 2,067.93 333 Ordinary Shares
157
(AUD)
02/16/2022 Morgan Stanley Australia Securities Limited Buy
2,157.60
(AUD)
348 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
2,180.50
(AUD)
350 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
2,514.72
(AUD)
403 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
25,272.32
(AUD)
4,096 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
26,938.22
(AUD)
4,366 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
27,656.92
(AUD)
4,468 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
3,000.80
(AUD)
484 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
3,098.48
(AUD)
503 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
3,425.55
(AUD)
557 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
3,545.91
(AUD)
571 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
3,968.00
(AUD)
640 Ordinary Shares
158
02/16/2022 Morgan Stanley Australia Securities Limited Buy
4,037.04
(AUD)
648 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
4,274.40
(AUD)
685 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
4,335.34
(AUD)
697 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy 476.63 (AUD) 77 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy 484.38 (AUD) 78 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy 497.34 (AUD) 81 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
5,036.79
(AUD)
817 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
5,177.00
(AUD)
835 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
5,297.60
(AUD)
860 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
5,919.76
(AUD)
961 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
6,957.56
(AUD)
1,124 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy 6.15 (AUD) 1 Ordinary Share
02/16/2022 Morgan Stanley Australia Securities Limited Buy 6.26 (AUD) 1 Ordinary Share
02/16/2022 Morgan Stanley Australia Securities Limited Buy
7,035.60
(AUD)
1,144 Ordinary Shares
159
02/16/2022 Morgan Stanley Australia Securities Limited Buy
7,245.49
(AUD)
1,163 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
7,681.79
(AUD)
1,241 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
8,313.17
(AUD)
1,343 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
8,386.26
(AUD)
1,357 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy 855.54 (AUD) 139 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy
9,433.93
(AUD)
1,529 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy 925.00 (AUD) 148 Ordinary Shares
02/16/2022 Morgan Stanley Australia Securities Limited Buy 933.00 (AUD) 150 Ordinary Shares
02/16/2022 Morgan Stanley Capital Services LLC Buy N/A 1,250 Swaps
02/16/2022 Morgan Stanley Capital Services LLC Buy N/A 115 Swaps
02/16/2022 Morgan Stanley Capital Services LLC Buy N/A 2,353 Swaps
02/16/2022 Morgan Stanley Capital Services LLC Buy N/A 750 Swaps
02/17/2022 Morgan Stanley Australia Securities Limited Buy
1,161.84
(AUD)
188 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
1,291.62
(AUD)
209 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
1,400.00
(AUD)
224 Ordinary Shares
160
02/17/2022 Morgan Stanley Australia Securities Limited Buy
1,459.35
(AUD)
235 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
10,046.40
(AUD)
1,610 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
10,285.73
(AUD)
1,651 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
12,085.46
(AUD)
1,943 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 131.25 (AUD) 21 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
14,036.19
(AUD)
2,253 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
16,630.38
(AUD)
2,678 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 185.40 (AUD) 30 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
2,118.20
(AUD)
340 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
2,166.30
(AUD)
348 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
2,219.58
(AUD)
354 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
2,247.34
(AUD)
359 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 2,464.47 394 Ordinary Shares
161
(AUD)
02/17/2022 Morgan Stanley Australia Securities Limited Buy 213.18 (AUD) 34 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 255.84 (AUD) 41 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
4,089.09
(AUD)
659 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
4,227.12
(AUD)
684 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
4,325.66
(AUD)
691 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
4,543.46
(AUD)
734 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 483.60 (AUD) 78 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 563.40 (AUD) 90 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 581.71 (AUD) 93 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 588.05 (AUD) 95 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy
6,029.06
(AUD)
974 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 626.20 (AUD) 101 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 627.00 (AUD) 100 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 681.25 (AUD) 109 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 712.50 (AUD) 114 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 836.32 (AUD) 135 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 88,652.90 14,230 Ordinary Shares
162
(AUD)
02/17/2022 Morgan Stanley Australia Securities Limited Buy
9,444.68
(AUD)
1,516 Ordinary Shares
02/17/2022 Morgan Stanley Australia Securities Limited Buy 943.92 (AUD) 152 Ordinary Shares
02/17/2022 Morgan Stanley Capital Services LLC Buy N/A 108 Swaps
02/17/2022 Morgan Stanley Capital Services LLC Buy N/A 645 Swaps
02/18/2022 Morgan Stanley & Co. International plc Buy N/A 2,474 Swaps
02/18/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 278,464 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
1,128.60
(AUD)
180 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
1,218.75
(AUD)
195 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
1,279.08
(AUD)
204 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
1,803.36
(AUD)
289 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
1,893.54
(AUD)
302 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
10,449.92
(AUD)
1,664 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
2,650.00
(AUD)
424 Ordinary Shares
163
02/18/2022 Morgan Stanley Australia Securities Limited Buy 256.25 (AUD) 41 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
3,084.84
(AUD)
492 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
3,650.40
(AUD)
585 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy
3,775.38
(AUD)
606 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy 30.85 (AUD) 5 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy 356.82 (AUD) 57 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy 493.60 (AUD) 80 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy 511.68 (AUD) 82 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy 538.36 (AUD) 86 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy 543.31 (AUD) 87 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy 654.15 (AUD) 105 Ordinary Shares
02/18/2022 Morgan Stanley Australia Securities Limited Buy 727.32 (AUD) 116 Ordinary Shares
02/18/2022 Morgan Stanley Capital Services LLC Buy N/A 1,457 Swaps
02/18/2022 Morgan Stanley Capital Services LLC Buy N/A 3,245 Swaps
02/18/2022 Morgan Stanley Capital Services LLC Buy N/A 3,558 Swaps
02/18/2022 Morgan Stanley Capital Services LLC Buy N/A 3,701 Swaps
02/21/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
N/A 278,465 Ordinary Shares
164
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,017.67
(AUD)
149 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,210.89
(AUD)
181 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,323.08
(AUD)
194 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,331.31
(AUD)
199 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,431.65
(AUD)
209 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,432.20
(AUD)
210 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,573.23
(AUD)
229 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 1,609.52 236 Ordinary Shares
165
(AUD)
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,654.83
(AUD)
243 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,673.74
(AUD)
241 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,826.88
(AUD)
264 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
1,907.99
(AUD)
281 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
10,215.69
(AUD)
1,487 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
104,011.32
(AUD)
15,162 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
11,037.78
(AUD)
1,602 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 113.39 (AUD) 17 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
12,339.36
(AUD)
1,804 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
14,063.05
(AUD)
2,053 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
14,238.00
(AUD)
2,100 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 14,701.80 2,140 Ordinary Shares
166
(AUD)
02/21/2022 Morgan Stanley Australia Securities Limited Buy
140,678.02
(AUD)
20,507 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
17,047.68
(AUD)
2,496 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
17,629.17
(AUD)
2,659 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
18,940.46
(AUD)
2,761 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 180.18 (AUD) 26 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
19,809.90
(AUD)
2,871 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,008.02
(AUD)
294 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,008.55
(AUD)
289 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,059.64
(AUD)
302 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,075.55
(AUD)
303 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,167.33
(AUD)
323 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 2,529.06 366 Ordinary Shares
167
(AUD)
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,570.40
(AUD)
378 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,634.24
(AUD)
384 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,639.62
(AUD)
382 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,678.04
(AUD)
387 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,714.88
(AUD)
404 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,835.90
(AUD)
411 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
2,891.46
(AUD)
429 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 240.48 (AUD) 36 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 259.54 (AUD) 38 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
29,395.10
(AUD)
4,285 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,087.00
(AUD)
450 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,113.60
(AUD)
448 Ordinary Shares
168
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,206.28
(AUD)
462 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,217.34
(AUD)
469 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,272.22
(AUD)
477 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,342.80
(AUD)
488 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,364.14
(AUD)
494 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,413.60
(AUD)
502 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,445.55
(AUD)
503 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,485.79
(AUD)
503 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,636.54
(AUD)
534 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
3,727.80
(AUD)
545 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 384.54 (AUD) 58 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
4,080.00
(AUD)
600 Ordinary Shares
169
02/21/2022 Morgan Stanley Australia Securities Limited Buy
4,250.40
(AUD)
616 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
4,289.24
(AUD)
628 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
4,343.40
(AUD)
635 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
4,785.03
(AUD)
711 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 491.76 (AUD) 72 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
5,044.75
(AUD)
737 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
5,054.20
(AUD)
740 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
5,324.25
(AUD)
775 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
5,405.68
(AUD)
788 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
5,663.52
(AUD)
828 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
5,755.30
(AUD)
859 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
5,813.60
(AUD)
845 Ordinary Shares
170
02/21/2022 Morgan Stanley Australia Securities Limited Buy 546.68 (AUD) 79 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 549.84 (AUD) 79 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 570.72 (AUD) 82 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 576.02 (AUD) 83 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
6,201.44
(AUD)
904 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
6,375.60
(AUD)
924 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
6,939.28
(AUD)
1,016 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 619.20 (AUD) 90 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
7,744.94
(AUD)
1,129 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 728.75 (AUD) 106 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 738.30 (AUD) 107 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
8,061.30
(AUD)
1,170 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
8,569.35
(AUD)
1,251 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 826.43 (AUD) 121 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy 871.92 (AUD) 126 Ordinary Shares
02/21/2022 Morgan Stanley Australia Securities Limited Buy
9,757.44
(AUD)
1,408 Ordinary Shares
171
02/21/2022 Morgan Stanley Australia Securities Limited Buy 965.14 (AUD) 141 Ordinary Shares
02/21/2022 Morgan Stanley Capital Services LLC Buy N/A 3,951 Swaps
02/21/2022 Morgan Stanley Capital Services LLC Buy N/A 3,960 Swaps
02/21/2022 Morgan Stanley Capital Services LLC Buy N/A 384 Swaps
02/21/2022 Morgan Stanley Capital Services LLC Buy N/A 954 Swaps
02/22/2022 Morgan Stanley & Co. International plc Buy N/A 8,538 Swaps
02/22/2022 Morgan Stanley & Co. International plc Buy N/A 8,538 Swaps
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,019.25
(AUD)
151 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,102.24
(AUD)
166 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,173.92
(AUD)
176 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,201.09
(AUD)
179 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,256.15
(AUD)
185 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,471.80
(AUD)
223 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,587.90
(AUD)
237 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,626.75
(AUD)
241 Ordinary Shares
172
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,715.70
(AUD)
258 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,767.55
(AUD)
265 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,814.40
(AUD)
270 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,827.84
(AUD)
272 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
1,940.97
(AUD)
291 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
11,228.24
(AUD)
1,691 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
11,609.84
(AUD)
1,738 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 119.16 (AUD) 18 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
12,309.60
(AUD)
1,840 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
12,684.59
(AUD)
1,919 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 121.50 (AUD) 18 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
13,132.47
(AUD)
1,963 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 13,319.79 1,991 Ordinary Shares
173
(AUD)
02/22/2022 Morgan Stanley Australia Securities Limited Buy
14,191.10
(AUD)
2,090 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
14,820.40
(AUD)
2,212 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
16,000.92
(AUD)
2,367 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
16,372.72
(AUD)
2,422 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
16,452.29
(AUD)
2,489 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 165.50 (AUD) 25 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
179,284.52
(AUD)
26,839 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 19.83 (AUD) 3 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,103.80
(AUD)
314 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,191.20
(AUD)
330 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,267.65
(AUD)
341 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,435.73
(AUD)
363 Ordinary Shares
174
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,544.75
(AUD)
377 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,597.78
(AUD)
386 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,829.12
(AUD)
421 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,927.08
(AUD)
433 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,938.18
(AUD)
434 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
2,962.86
(AUD)
437 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
21,429.62
(AUD)
3,242 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 255.36 (AUD) 38 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 262.08 (AUD) 39 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
28,102.76
(AUD)
4,207 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
3,010.50
(AUD)
450 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
3,022.80
(AUD)
458 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 3,039.74 451 Ordinary Shares
175
(AUD)
02/22/2022 Morgan Stanley Australia Securities Limited Buy
3,069.00
(AUD)
450 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
3,565.77
(AUD)
533 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
3,610.80
(AUD)
531 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
3,986.64
(AUD)
588 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 317.28 (AUD) 48 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 350.33 (AUD) 53 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
4,044.00
(AUD)
600 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
4,072.32
(AUD)
606 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
4,322.94
(AUD)
654 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
4,341.81
(AUD)
649 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
4,362.18
(AUD)
654 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
4,509.00
(AUD)
675 Ordinary Shares
176
02/22/2022 Morgan Stanley Australia Securities Limited Buy 40.26 (AUD) 6 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 433.92 (AUD) 64 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 456.09 (AUD) 69 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 462.70 (AUD) 70 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,032.17
(AUD)
759 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,152.64
(AUD)
776 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,239.98
(AUD)
774 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,287.48
(AUD)
788 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,345.20
(AUD)
805 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,643.11
(AUD)
841 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,700.34
(AUD)
842 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,803.68
(AUD)
856 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
5,889.68
(AUD)
887 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 521.04 (AUD) 78 Ordinary Shares
177
02/22/2022 Morgan Stanley Australia Securities Limited Buy 530.09 (AUD) 79 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 534.04 (AUD) 79 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 544.00 (AUD) 80 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 544.80 (AUD) 80 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 545.60 (AUD) 80 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
55,617.68
(AUD)
8,326 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 570.36 (AUD) 84 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 596.30 (AUD) 89 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
6,323.16
(AUD)
948 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 60.57 (AUD) 9 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 616.40 (AUD) 92 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 66.00 (AUD) 10 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 66.00 (AUD) 10 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 663.30 (AUD) 99 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
7,244.56
(AUD)
1,096 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
70,019.76
(AUD)
10,482 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 707.17 (AUD) 105 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 710.48 (AUD) 107 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 72.60 (AUD) 11 Ordinary Shares
178
02/22/2022 Morgan Stanley Australia Securities Limited Buy 742.50 (AUD) 110 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 774.88 (AUD) 116 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 778.36 (AUD) 116 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 783.90 (AUD) 117 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
8,532.00
(AUD)
1,264 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
8,778.12
(AUD)
1,326 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
8,997.75
(AUD)
1,333 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 802.23 (AUD) 121 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
82,431.20
(AUD)
12,340 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 836.25 (AUD) 125 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 841.68 (AUD) 126 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 853.75 (AUD) 125 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy
9,142.22
(AUD)
1,381 Ordinary Shares
02/22/2022 Morgan Stanley Australia Securities Limited Buy 972.95 (AUD) 145 Ordinary Shares
02/22/2022 Morgan Stanley Capital Services LLC Buy N/A 1,525 Swaps
02/22/2022 Morgan Stanley Capital Services LLC Buy N/A 19,210 Swaps
02/22/2022 Morgan Stanley Capital Services LLC Buy N/A 22,324 Swaps
02/23/2022 Morgan Stanley Australia Securities Limited Buy 1,057.68 156 Ordinary Shares
179
(AUD)
02/23/2022 Morgan Stanley Australia Securities Limited Buy
1,278.70
(AUD)
190 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
1,451.25
(AUD)
215 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
1,509.71
(AUD)
223 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
1,611.26
(AUD)
238 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
1,669.04
(AUD)
248 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
1,864.59
(AUD)
273 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
1,889.72
(AUD)
281 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
10,306.56
(AUD)
1,536 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
10,435.50
(AUD)
1,546 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
10,667.28
(AUD)
1,578 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
10,994.48
(AUD)
1,624 Ordinary Shares
180
02/23/2022 Morgan Stanley Australia Securities Limited Buy 108.00 (AUD) 16 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
11,720.01
(AUD)
1,721 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
11,975.92
(AUD)
1,756 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
119,156.46
(AUD)
17,679 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
12,050.60
(AUD)
1,780 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 121.95 (AUD) 18 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 13.60 (AUD) 2 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
15,022.86
(AUD)
2,206 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 154.90 (AUD) 23 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
18,650.25
(AUD)
2,763 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
19,889.74
(AUD)
2,951 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,001.78
(AUD)
297 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,240.24
(AUD)
328 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 2,397.33 351 Ordinary Shares
181
(AUD)
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,461.14
(AUD)
363 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,580.48
(AUD)
384 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,604.40
(AUD)
383 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,702.42
(AUD)
398 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,829.87
(AUD)
423 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,865.17
(AUD)
427 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,912.14
(AUD)
427 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
2,981.50
(AUD)
445 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 248.27 (AUD) 37 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 264.81 (AUD) 39 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,071.31
(AUD)
454 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,109.92
(AUD)
456 Ordinary Shares
182
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,156.37
(AUD)
469 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,423.64
(AUD)
502 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,537.59
(AUD)
521 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,704.48
(AUD)
548 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,815.98
(AUD)
562 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,894.22
(AUD)
571 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
3,903.40
(AUD)
580 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 323.52 (AUD) 48 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
4,081.56
(AUD)
602 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
4,183.26
(AUD)
617 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
4,732.00
(AUD)
700 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
5,335.68
(AUD)
794 Ordinary Shares
183
02/23/2022 Morgan Stanley Australia Securities Limited Buy
5,982.81
(AUD)
887 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
6,140.14
(AUD)
911 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
6,183.36
(AUD)
912 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
6,319.47
(AUD)
939 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
6,635.25
(AUD)
983 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
6,665.36
(AUD)
986 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
6,857.67
(AUD)
1,007 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
6,864.75
(AUD)
1,017 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 626.82 (AUD) 93 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
7,020.00
(AUD)
1,040 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
7,281.72
(AUD)
1,074 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
7,351.68
(AUD)
1,094 Ordinary Shares
184
02/23/2022 Morgan Stanley Australia Securities Limited Buy
7,452.48
(AUD)
1,109 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
7,677.20
(AUD)
1,129 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
7,693.07
(AUD)
1,133 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 708.76 (AUD) 104 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 709.80 (AUD) 105 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 762.66 (AUD) 114 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 767.22 (AUD) 114 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
77,557.18
(AUD)
11,507 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 771.21 (AUD) 114 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 776.82 (AUD) 115 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 777.40 (AUD) 115 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 799.11 (AUD) 117 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
8,485.26
(AUD)
1,246 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
8,594.22
(AUD)
1,262 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
8,883.32
(AUD)
1,318 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 827.77 (AUD) 122 Ordinary Shares
185
02/23/2022 Morgan Stanley Australia Securities Limited Buy 830.80 (AUD) 124 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy 843.12 (AUD) 125 Ordinary Shares
02/23/2022 Morgan Stanley Australia Securities Limited Buy
9,540.40
(AUD)
1,403 Ordinary Shares
02/23/2022 Morgan Stanley Capital Services LLC Buy N/A 14,069 Swaps
02/23/2022 Morgan Stanley Capital Services LLC Buy N/A 349 Swaps
02/23/2022 Morgan Stanley Capital Services LLC Buy N/A 636 Swaps
02/24/2022 Morgan Stanley & Co. International plc Buy 14,427.83 2,033 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,085.70
(AUD)
165 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,150.45
(AUD)
173 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,212.12
(AUD)
182 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,334.64
(AUD)
201 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,344.69
(AUD)
201 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,672.33
(AUD)
253 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,717.17
(AUD)
259 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 1,732.89 260 Ordinary Shares
186
(AUD)
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,876.29
(AUD)
283 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,889.55
(AUD)
285 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
1,989.00
(AUD)
300 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
11,979.32
(AUD)
1,796 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 119.52 (AUD) 18 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
12,434.22
(AUD)
1,867 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
12,762.08
(AUD)
1,922 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 125.87 (AUD) 19 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 152.95 (AUD) 23 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
17,430.46
(AUD)
2,633 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
18,381.60
(AUD)
2,760 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
2,537.46
(AUD)
381 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 2,815.06 423 Ordinary Shares
187
(AUD)
02/24/2022 Morgan Stanley Australia Securities Limited Buy
2,888.11
(AUD)
433 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
2,994.83
(AUD)
449 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 213.28 (AUD) 32 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
3,215.55
(AUD)
485 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
3,238.55
(AUD)
487 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 33.15 (AUD) 5 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
34,197.09
(AUD)
5,127 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
4,993.28
(AUD)
752 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 420.21 (AUD) 63 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 464.10 (AUD) 70 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 486.18 (AUD) 73 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
5,091.84
(AUD)
768 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
5,537.76
(AUD)
834 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 56,434.87 8,461 Ordinary Shares
188
(AUD)
02/24/2022 Morgan Stanley Australia Securities Limited Buy 571.90 (AUD) 86 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 574.48 (AUD) 86 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 59.76 (AUD) 9 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 59.94 (AUD) 9 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 594.00 (AUD) 90 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
6,360.30
(AUD)
955 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
6,422.07
(AUD)
965 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
6,608.95
(AUD)
1,009 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 6.63 (AUD) 1 Ordinary Share
02/24/2022 Morgan Stanley Australia Securities Limited Buy 6.67 (AUD) 1 Ordinary Share
02/24/2022 Morgan Stanley Australia Securities Limited Buy 606.06 (AUD) 91 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 66.30 (AUD) 10 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 668.62 (AUD) 101 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 672.18 (AUD) 102 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 682.89 (AUD) 103 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
7,208.60
(AUD)
1,084 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
7,237.75
(AUD)
1,105 Ordinary Shares
189
02/24/2022 Morgan Stanley Australia Securities Limited Buy 72.82 (AUD) 11 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
75,297.63
(AUD)
11,289 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 763.60 (AUD) 115 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 764.17 (AUD) 115 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
8,148.42
(AUD)
1,218 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 808.28 (AUD) 121 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 824.10 (AUD) 123 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 851.50 (AUD) 130 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 855.04 (AUD) 128 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 872.52 (AUD) 132 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
9,310.00
(AUD)
1,400 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy
9,895.20
(AUD)
1,488 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 906.94 (AUD) 137 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 94.08 (AUD) 14 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 947.14 (AUD) 142 Ordinary Shares
02/24/2022 Morgan Stanley Australia Securities Limited Buy 979.02 (AUD) 147 Ordinary Shares
02/24/2022 Morgan Stanley Capital Services LLC Buy N/A 3,462 Swaps
02/24/2022 Morgan Stanley Capital Services LLC Buy N/A 4,807 Swaps
02/25/2022 Morgan Stanley & Co. International plc Increase in N/A 1 Ordinary Share
190
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,073.87
(AUD)
161 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,177.05
(AUD)
177 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,226.55
(AUD)
185 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,291.06
(AUD)
194 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,402.80
(AUD)
210 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,413.25
(AUD)
213 Ordinary Shares
191
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,418.82
(AUD)
214 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,456.35
(AUD)
219 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,507.42
(AUD)
226 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,521.70
(AUD)
229 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
1,887.60
(AUD)
286 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
12,475.40
(AUD)
1,876 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 146.96 (AUD) 22 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 174.98 (AUD) 26 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
18,693.15
(AUD)
2,811 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 191.40 (AUD) 29 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
2,084.58
(AUD)
313 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
2,257.84
(AUD)
338 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
2,480.45
(AUD)
373 Ordinary Shares
192
02/25/2022 Morgan Stanley Australia Securities Limited Buy
2,596.24
(AUD)
391 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
2,631.43
(AUD)
391 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
2,930.40
(AUD)
440 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
25,930.54
(AUD)
3,917 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 262.47 (AUD) 39 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 286.38 (AUD) 43 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
3,358.25
(AUD)
505 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
3,394.03
(AUD)
510 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
4,145.10
(AUD)
615 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
4,230.18
(AUD)
639 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
4,300.47
(AUD)
639 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
4,535.46
(AUD)
681 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 426.88 (AUD) 64 Ordinary Shares
193
02/25/2022 Morgan Stanley Australia Securities Limited Buy 490.56 (AUD) 73 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
5,028.30
(AUD)
755 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
5,302.62
(AUD)
801 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
5,446.64
(AUD)
824 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
5,703.76
(AUD)
859 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 506.62 (AUD) 75 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
52,781.36
(AUD)
7,949 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 531.27 (AUD) 79 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 563.55 (AUD) 85 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 590.96 (AUD) 89 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 594.52 (AUD) 89 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
6,134.73
(AUD)
917 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
6,636.13
(AUD)
1,007 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 607.20 (AUD) 92 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 608.12 (AUD) 92 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 657.36 (AUD) 99 Ordinary Shares
194
02/25/2022 Morgan Stanley Australia Securities Limited Buy 667.75 (AUD) 99 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
7,258.65
(AUD)
1,085 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
7,323.66
(AUD)
1,098 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 704.55 (AUD) 105 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 711.01 (AUD) 107 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 73.59 (AUD) 11 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 741.44 (AUD) 112 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 830.80 (AUD) 124 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 838.75 (AUD) 125 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 876.48 (AUD) 132 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 899.10 (AUD) 135 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
9,819.03
(AUD)
1,481 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy
90,852.88
(AUD)
13,724 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 909.84 (AUD) 136 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 93.03 (AUD) 14 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 943.60 (AUD) 140 Ordinary Shares
02/25/2022 Morgan Stanley Australia Securities Limited Buy 99.75 (AUD) 15 Ordinary Shares
02/25/2022 Morgan Stanley Capital Services LLC Buy N/A 2,497 Swaps
02/25/2022 Morgan Stanley Capital Services LLC Buy N/A 3,246 Swaps
195
02/25/2022 Morgan Stanley Capital Services LLC Buy N/A 616 Swaps
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,017.45
(AUD)
153 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,074.84
(AUD)
159 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,101.24
(AUD)
161 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,145.70
(AUD)
171 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,195.04
(AUD)
176 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,256.72
(AUD)
184 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,266.66
(AUD)
186 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,269.00
(AUD)
188 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,289.25
(AUD)
191 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,308.54
(AUD)
193 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,516.40
(AUD)
223 Ordinary Shares
196
02/28/2022 Morgan Stanley Australia Securities Limited Buy
1,960.21
(AUD)
287 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
10,066.76
(AUD)
1,507 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 141.54 (AUD) 21 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 163.32 (AUD) 24 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
17,882.30
(AUD)
2,669 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
176,719.20
(AUD)
26,376 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
18,445.10
(AUD)
2,753 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,180.75
(AUD)
325 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,244.00
(AUD)
330 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,251.16
(AUD)
337 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,348.50
(AUD)
350 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,364.30
(AUD)
355 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 2,366.00 350 Ordinary Shares
197
(AUD)
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,467.92
(AUD)
364 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,767.60
(AUD)
407 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,779.81
(AUD)
407 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
2,990.43
(AUD)
447 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 20.10 (AUD) 3 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 201.00 (AUD) 30 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
23,423.20
(AUD)
3,496 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
23,966.47
(AUD)
3,509 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
29,218.70
(AUD)
4,361 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
3,219.04
(AUD)
472 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
3,275.61
(AUD)
481 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
3,339.44
(AUD)
494 Ordinary Shares
198
02/28/2022 Morgan Stanley Australia Securities Limited Buy
3,429.00
(AUD)
508 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
3,677.45
(AUD)
553 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
3,856.72
(AUD)
568 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
31,509.87
(AUD)
4,627 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 33.35 (AUD) 5 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 33.85 (AUD) 5 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
34,924.80
(AUD)
5,136 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
4,003.34
(AUD)
587 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
4,050.00
(AUD)
600 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
4,098.00
(AUD)
600 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
4,421.25
(AUD)
655 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
4,603.32
(AUD)
684 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 467.60 (AUD) 70 Ordinary Shares
199
02/28/2022 Morgan Stanley Australia Securities Limited Buy
5,327.99
(AUD)
787 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 513.00 (AUD) 75 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 53.36 (AUD) 8 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 586.52 (AUD) 86 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
6,710.88
(AUD)
984 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 605.20 (AUD) 89 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 622.44 (AUD) 91 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 641.28 (AUD) 96 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 647.04 (AUD) 96 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 649.90 (AUD) 97 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 684.00 (AUD) 100 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
7,633.29
(AUD)
1,141 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 703.04 (AUD) 104 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 707.17 (AUD) 105 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 718.68 (AUD) 106 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 723.98 (AUD) 106 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy
79,643.96
(AUD)
11,678 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 821.06 (AUD) 122 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 873.33 (AUD) 129 Ordinary Shares
200
02/28/2022 Morgan Stanley Australia Securities Limited Buy
9,719.64
(AUD)
1,421 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 915.30 (AUD) 135 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 947.14 (AUD) 142 Ordinary Shares
02/28/2022 Morgan Stanley Australia Securities Limited Buy 984.20 (AUD) 148 Ordinary Shares
02/28/2022 Morgan Stanley Capital Services LLC Buy N/A 5,145 Swaps
02/28/2022 Morgan Stanley Capital Services LLC Buy N/A 9,919 Swaps
02/28/2022 Parametric Portfolio Associates LLC Buy
63,697.91
(AUD)
9,513 Ordinary Shares
03/01/2022 Morgan Stanley & Co. International plc Buy N/A 854 Swaps
03/01/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 4,467 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 1,020.46 148 Ordinary Shares
201
(AUD)
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,021.50
(AUD)
150 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,242.15
(AUD)
182 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,292.17
(AUD)
187 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,309.44
(AUD)
192 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,319.15
(AUD)
193 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,334.59
(AUD)
193 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,411.68
(AUD)
204 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,682.38
(AUD)
244 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
1,713.12
(AUD)
249 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
10,076.22
(AUD)
1,454 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
10,707.06
(AUD)
1,554 Ordinary Shares
202
03/01/2022 Morgan Stanley Australia Securities Limited Buy
15,991.69
(AUD)
2,321 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
17,948.70
(AUD)
2,590 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
18,113.81
(AUD)
2,629 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
2,148.11
(AUD)
312 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
3,125.43
(AUD)
451 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
3,600.96
(AUD)
528 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
3,682.80
(AUD)
540 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
3,811.56
(AUD)
552 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
4,363.92
(AUD)
638 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
4,428.27
(AUD)
639 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
4,481.34
(AUD)
649 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 41.34 (AUD) 6 Ordinary Shares
203
03/01/2022 Morgan Stanley Australia Securities Limited Buy
5,336.10
(AUD)
770 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
5,736.68
(AUD)
829 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 505.42 (AUD) 74 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 517.56 (AUD) 76 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 573.53 (AUD) 83 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 577.92 (AUD) 84 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 587.38 (AUD) 86 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
6,297.20
(AUD)
910 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
6,639.75
(AUD)
975 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
6,941.40
(AUD)
1,006 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 601.04 (AUD) 88 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 621.45 (AUD) 90 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 623.80 (AUD) 91 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 632.40 (AUD) 93 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 640.14 (AUD) 94 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 673.75 (AUD) 98 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 696.15 (AUD) 102 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 719.68 (AUD) 104 Ordinary Shares
204
03/01/2022 Morgan Stanley Australia Securities Limited Buy 74.91 (AUD) 11 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 75.24 (AUD) 11 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
9,009.00
(AUD)
1,300 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy
9,825.60
(AUD)
1,424 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 917.03 (AUD) 133 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 919.03 (AUD) 133 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 936.39 (AUD) 137 Ordinary Shares
03/01/2022 Morgan Stanley Australia Securities Limited Buy 958.40 (AUD) 139 Ordinary Shares
03/01/2022 Morgan Stanley Capital Services LLC Buy N/A 10,644 Swaps
03/01/2022 Morgan Stanley Capital Services LLC Buy N/A 9,939 Swaps
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,000.50
(AUD)
145 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,068.60
(AUD)
156 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,162.72
(AUD)
169 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,162.72
(AUD)
169 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,242.00
(AUD)
180 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 1,267.76 184 Ordinary Shares
205
(AUD)
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,304.10
(AUD)
189 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,429.99
(AUD)
208 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,536.75
(AUD)
225 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,576.66
(AUD)
229 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,605.05
(AUD)
235 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
1,838.48
(AUD)
268 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 109.76 (AUD) 16 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
11,369.85
(AUD)
1,655 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
110,300.16
(AUD)
16,032 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
13,871.25
(AUD)
2,025 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
17,014.24
(AUD)
2,473 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 17,067.70 2,470 Ordinary Shares
206
(AUD)
03/02/2022 Morgan Stanley Australia Securities Limited Buy 192.36 (AUD) 28 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,013.34
(AUD)
292 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,016.84
(AUD)
294 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,051.14
(AUD)
299 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,068.49
(AUD)
300 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,099.12
(AUD)
304 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,170.92
(AUD)
316 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,256.64
(AUD)
328 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,270.10
(AUD)
329 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
2,539.20
(AUD)
368 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
20,700.00
(AUD)
3,000 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 21,405.22 3,134 Ordinary Shares
207
(AUD)
03/02/2022 Morgan Stanley Australia Securities Limited Buy
24,010.00
(AUD)
3,500 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
3,339.60
(AUD)
484 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
3,682.32
(AUD)
536 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
3,963.99
(AUD)
577 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
38,238.42
(AUD)
5,566 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 384.16 (AUD) 56 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
4,495.89
(AUD)
653 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
4,623.64
(AUD)
674 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
5,009.40
(AUD)
726 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 54.80 (AUD) 8 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 571.87 (AUD) 83 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
6,238.08
(AUD)
912 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 6,641.96 964 Ordinary Shares
208
(AUD)
03/02/2022 Morgan Stanley Australia Securities Limited Buy 6.84 (AUD) 1 Ordinary Share
03/02/2022 Morgan Stanley Australia Securities Limited Buy 621.90 (AUD) 90 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 659.52 (AUD) 96 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 686.00 (AUD) 100 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 691.85 (AUD) 101 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
7,110.30
(AUD)
1,038 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
7,455.89
(AUD)
1,079 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 736.16 (AUD) 107 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 75.35 (AUD) 11 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 767.01 (AUD) 111 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 778.57 (AUD) 113 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 82.08 (AUD) 12 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 861.84 (AUD) 126 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy 881.07 (AUD) 129 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
9,157.28
(AUD)
1,331 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
90,210.56
(AUD)
13,112 Ordinary Shares
03/02/2022 Morgan Stanley Australia Securities Limited Buy
95,932.68
(AUD)
13,964 Ordinary Shares
209
03/02/2022 Morgan Stanley Australia Securities Limited Buy 960.40 (AUD) 140 Ordinary Shares
03/02/2022 Morgan Stanley Capital Services LLC Buy N/A 4,955 Swaps
03/02/2022 Morgan Stanley Capital Services LLC Buy N/A 9,972 Swaps
03/03/2022 Morgan Stanley Australia Securities Limited Buy
1,075.70
(AUD)
155 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
1,081.08
(AUD)
156 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
1,183.32
(AUD)
171 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
1,297.20
(AUD)
188 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
1,308.82
(AUD)
189 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
1,550.08
(AUD)
224 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
1,591.60
(AUD)
230 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
1,692.13
(AUD)
244 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
107,726.90
(AUD)
15,590 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
11,187.29
(AUD)
1,619 Ordinary Shares
210
03/03/2022 Morgan Stanley Australia Securities Limited Buy
13,170.46
(AUD)
1,906 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
13,950.72
(AUD)
2,016 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
2,018.08
(AUD)
291 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
2,435.94
(AUD)
351 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
2,799.72
(AUD)
404 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
2,901.57
(AUD)
419 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 20.76 (AUD) 3 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 269.88 (AUD) 39 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
3,273.16
(AUD)
473 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
3,303.21
(AUD)
477 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
3,476.94
(AUD)
501 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
3,885.96
(AUD)
564 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 36,108.56 5,218 Ordinary Shares
211
(AUD)
03/03/2022 Morgan Stanley Australia Securities Limited Buy 449.80 (AUD) 65 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 462.30 (AUD) 67 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 545.10 (AUD) 79 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 595.12 (AUD) 86 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
6,999.83
(AUD)
1,013 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 634.34 (AUD) 92 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
7,144.25
(AUD)
1,025 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 721.24 (AUD) 104 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
77,260.71
(AUD)
11,181 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 776.16 (AUD) 112 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
85,338.50
(AUD)
12,350 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
9,050.58
(AUD)
1,306 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy
9,425.40
(AUD)
1,366 Ordinary Shares
03/03/2022 Morgan Stanley Australia Securities Limited Buy 996.71 (AUD) 143 Ordinary Shares
03/03/2022 Morgan Stanley Capital Services LLC Buy N/A 2,951 Swaps
03/04/2022 Morgan Stanley & Co. International plc Buy 111,000.00 15,000 Ordinary Shares
212
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,230.80
(AUD)
181 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,237.60
(AUD)
182 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,284.40
(AUD)
190 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,338.68
(AUD)
196 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,343.54
(AUD)
197 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,371.58
(AUD)
202 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,433.49
(AUD)
213 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,466.30
(AUD)
215 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,509.43
(AUD)
221 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,566.30
(AUD)
230 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
1,738.92
(AUD)
258 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 1,770.60 260 Ordinary Shares
213
(AUD)
03/04/2022 Morgan Stanley Australia Securities Limited Buy
10,223.18
(AUD)
1,499 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
10,834.56
(AUD)
1,584 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 101.85 (AUD) 15 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
11,241.24
(AUD)
1,658 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
13,749.75
(AUD)
2,025 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
130,089.96
(AUD)
19,019 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
14,760.72
(AUD)
2,158 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 142.38 (AUD) 21 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
16,357.85
(AUD)
2,395 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
2,502.94
(AUD)
367 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
2,526.51
(AUD)
371 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
2,744.56
(AUD)
406 Ordinary Shares
214
03/04/2022 Morgan Stanley Australia Securities Limited Buy
2,927.55
(AUD)
435 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
2,943.73
(AUD)
431 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 20.43 (AUD) 3 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 203.70 (AUD) 30 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
22,565.25
(AUD)
3,343 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 289.39 (AUD) 43 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
3,452.67
(AUD)
507 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
3,647.64
(AUD)
538 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
3,732.75
(AUD)
553 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
3,864.60
(AUD)
570 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 369.36 (AUD) 54 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
4,145.10
(AUD)
615 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
4,199.02
(AUD)
623 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 47.88 (AUD) 7 Ordinary Shares
215
03/04/2022 Morgan Stanley Australia Securities Limited Buy 54.72 (AUD) 8 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 540.00 (AUD) 80 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
58,867.77
(AUD)
8,619 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
7,192.64
(AUD)
1,064 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 761.46 (AUD) 111 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy
9,403.53
(AUD)
1,389 Ordinary Shares
03/04/2022 Morgan Stanley Australia Securities Limited Buy 901.56 (AUD) 132 Ordinary Shares
03/04/2022 Morgan Stanley Capital Services LLC Buy N/A 724 Swaps
03/07/2022 Morgan Stanley & Co. International plc Buy 109,481.27 15,000 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
1,033.60
(AUD)
152 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
1,406.30
(AUD)
205 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
1,756.02
(AUD)
259 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
1,798.92
(AUD)
263 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
13,584.87
(AUD)
1,989 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy 143.85 (AUD) 21 Ordinary Shares
216
03/07/2022 Morgan Stanley Australia Securities Limited Buy
15,595.20
(AUD)
2,280 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
2,745.90
(AUD)
405 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
21,630.61
(AUD)
3,167 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
3,410.00
(AUD)
500 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
3,880.58
(AUD)
569 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
4,359.54
(AUD)
643 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
4,378.44
(AUD)
642 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
4,596.83
(AUD)
677 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
5,996.74
(AUD)
878 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
6,032.88
(AUD)
882 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy 6.83 (AUD) 1 Ordinary Share
03/07/2022 Morgan Stanley Australia Securities Limited Buy 6.92 (AUD) 1 Ordinary Share
03/07/2022 Morgan Stanley Australia Securities Limited Buy 81,358.96 11,912 Ordinary Shares
217
(AUD)
03/07/2022 Morgan Stanley Australia Securities Limited Buy 866.14 (AUD) 127 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
9,110.50
(AUD)
1,330 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
9,651.24
(AUD)
1,411 Ordinary Shares
03/07/2022 Morgan Stanley Australia Securities Limited Buy
9,900.80
(AUD)
1,456 Ordinary Shares
03/07/2022 Morgan Stanley Capital Services LLC Buy N/A 2,202 Swaps
03/07/2022 Morgan Stanley Capital Services LLC Buy N/A 478 Swaps
03/08/2022 Morgan Stanley Australia Securities Limited Buy
1,359.17
(AUD)
199 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
1,378.37
(AUD)
203 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
11,637.63
(AUD)
1,719 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
19,612.80
(AUD)
2,880 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
2,114.80
(AUD)
311 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
2,556.06
(AUD)
377 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy 21,524.30 3,170 Ordinary Shares
218
(AUD)
03/08/2022 Morgan Stanley Australia Securities Limited Buy 251.23 (AUD) 37 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
3,307.70
(AUD)
485 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
6,518.40
(AUD)
960 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
6,905.40
(AUD)
1,020 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy 616.07 (AUD) 91 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
73,833.62
(AUD)
10,906 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy
8,712.99
(AUD)
1,287 Ordinary Shares
03/08/2022 Morgan Stanley Australia Securities Limited Buy 95.06 (AUD) 14 Ordinary Shares
03/08/2022 Morgan Stanley Capital Services LLC Buy N/A 1,207 Swaps
03/09/2022 Morgan Stanley & Co. International plc Buy N/A 1,722 Swaps
03/09/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
N/A 3 Ordinary Shares
219
rehypothecat
e pursuant to
the
agreement(s
)
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,018.24
(AUD)
148 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,086.75
(AUD)
161 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,130.59
(AUD)
167 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,218.41
(AUD)
178 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,239.42
(AUD)
182 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,333.80
(AUD)
195 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,459.05
(AUD)
213 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,463.76
(AUD)
214 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,497.96
(AUD)
219 Ordinary Shares
220
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,613.05
(AUD)
236 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,632.96
(AUD)
243 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,640.39
(AUD)
240 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,805.49
(AUD)
263 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,893.94
(AUD)
281 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
1,938.55
(AUD)
283 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 102.60 (AUD) 15 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
11,097.77
(AUD)
1,649 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
11,104.50
(AUD)
1,650 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
14,846.07
(AUD)
2,161 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
17,047.10
(AUD)
2,485 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
19,513.31
(AUD)
2,857 Ordinary Shares
221
03/09/2022 Morgan Stanley Australia Securities Limited Buy
2,035.34
(AUD)
298 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
2,068.70
(AUD)
302 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
2,084.64
(AUD)
303 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
2,104.47
(AUD)
307 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
2,231.47
(AUD)
326 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
2,349.00
(AUD)
348 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
2,430.21
(AUD)
354 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
2,675.40
(AUD)
390 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 218.56 (AUD) 32 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 225.06 (AUD) 33 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 257.40 (AUD) 39 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
3,100.82
(AUD)
454 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
3,180.60
(AUD)
465 Ordinary Shares
222
03/09/2022 Morgan Stanley Australia Securities Limited Buy
3,622.08
(AUD)
528 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
3,762.00
(AUD)
550 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 307.35 (AUD) 45 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 314.64 (AUD) 46 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
32,353.20
(AUD)
4,730 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 348.84 (AUD) 51 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
36,383.52
(AUD)
5,296 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
4,038.72
(AUD)
601 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
5,154.27
(AUD)
753 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
5,426.98
(AUD)
794 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
5,947.20
(AUD)
885 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 595.08 (AUD) 87 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
6,028.00
(AUD)
880 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 6,771.60 990 Ordinary Shares
223
(AUD)
03/09/2022 Morgan Stanley Australia Securities Limited Buy 635.91 (AUD) 94 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
65,052.03
(AUD)
9,469 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 650.40 (AUD) 96 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 661.99 (AUD) 98 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 691.34 (AUD) 101 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 693.87 (AUD) 101 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 708.75 (AUD) 105 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 725.57 (AUD) 106 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 759.24 (AUD) 111 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 774.61 (AUD) 113 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 780.68 (AUD) 116 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 802.06 (AUD) 119 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 876.80 (AUD) 128 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 885.30 (AUD) 130 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy
9,836.24
(AUD)
1,437 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 947.98 (AUD) 139 Ordinary Shares
03/09/2022 Morgan Stanley Australia Securities Limited Buy 95.97 (AUD) 14 Ordinary Shares
03/09/2022 Morgan Stanley Capital Services LLC Buy N/A 499 Swaps
03/10/2022 Morgan Stanley & Co. International plc Buy 41,939.00 5,630 Ordinary Shares
224
03/10/2022 Morgan Stanley & Co. International plc Buy N/A 3,917 Swaps
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,026.79
(AUD)
147 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,195.38
(AUD)
174 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,259.04
(AUD)
183 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,364.16
(AUD)
196 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,382.00
(AUD)
200 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,388.00
(AUD)
200 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,421.67
(AUD)
205 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,446.28
(AUD)
209 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,493.72
(AUD)
214 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,497.96
(AUD)
216 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,575.22
(AUD)
226 Ordinary Shares
225
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,644.92
(AUD)
236 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,698.57
(AUD)
243 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,735.53
(AUD)
249 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,751.98
(AUD)
251 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,812.20
(AUD)
260 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,823.08
(AUD)
261 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,942.98
(AUD)
282 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,958.36
(AUD)
283 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,980.89
(AUD)
284 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
1,984.60
(AUD)
287 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
105,059.40
(AUD)
15,226 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 11,700.84 1,686 Ordinary Shares
226
(AUD)
03/10/2022 Morgan Stanley Australia Securities Limited Buy
11,964.60
(AUD)
1,734 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
17,215.50
(AUD)
2,495 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
19,299.30
(AUD)
2,797 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,094.00
(AUD)
300 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,217.05
(AUD)
319 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,282.88
(AUD)
328 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,300.76
(AUD)
332 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,301.26
(AUD)
334 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,343.59
(AUD)
336 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,363.00
(AUD)
340 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,369.61
(AUD)
339 Ordinary Shares
227
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,458.36
(AUD)
355 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,526.76
(AUD)
362 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,642.23
(AUD)
381 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,851.04
(AUD)
412 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
2,943.12
(AUD)
425 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 20.94 (AUD) 3 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
23,535.90
(AUD)
3,411 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
3,050.26
(AUD)
437 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
3,160.20
(AUD)
458 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
3,449.18
(AUD)
497 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
3,483.02
(AUD)
499 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
3,492.72
(AUD)
504 Ordinary Shares
228
03/10/2022 Morgan Stanley Australia Securities Limited Buy
3,840.60
(AUD)
555 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
3,846.15
(AUD)
555 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
3,922.38
(AUD)
566 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
4,125.18
(AUD)
591 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
42,076.20
(AUD)
6,098 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 490.25 (AUD) 71 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
5,690.80
(AUD)
820 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
5,749.12
(AUD)
832 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 55.76 (AUD) 8 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 552.80 (AUD) 80 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
6,098.75
(AUD)
875 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 605.95 (AUD) 87 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 620.77 (AUD) 89 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 639.84 (AUD) 93 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 664.32 (AUD) 96 Ordinary Shares
229
03/10/2022 Morgan Stanley Australia Securities Limited Buy 671.24 (AUD) 97 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 731.85 (AUD) 105 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 746.86 (AUD) 107 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 757.55 (AUD) 109 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 797.43 (AUD) 114 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 829.43 (AUD) 119 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 855.60 (AUD) 124 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 858.75 (AUD) 125 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 864.90 (AUD) 124 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 872.50 (AUD) 125 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy
9,171.72
(AUD)
1,314 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 952.15 (AUD) 137 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 957.72 (AUD) 138 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 982.77 (AUD) 141 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 984.88 (AUD) 141 Ordinary Shares
03/10/2022 Morgan Stanley Australia Securities Limited Buy 998.14 (AUD) 143 Ordinary Shares
03/10/2022 Morgan Stanley Capital Services LLC Buy N/A 1,470 Swaps
03/10/2022 Morgan Stanley Capital Services LLC Buy N/A 2,923 Swaps
03/10/2022 Morgan Stanley Capital Services LLC Buy N/A 39 Swaps
03/11/2022 Morgan Stanley & Co. International plc Buy N/A 12,367 Swaps
03/11/2022 Morgan Stanley & Co. International plc Buy N/A 55 Swaps
230
03/11/2022 Morgan Stanley Australia Securities Limited Buy
1,015.77
(AUD)
147 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
1,055.70
(AUD)
153 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
1,057.23
(AUD)
153 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
1,083.88
(AUD)
158 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
1,377.08
(AUD)
199 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
1,421.40
(AUD)
206 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
1,900.26
(AUD)
276 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
10,216.80
(AUD)
1,485 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
125,490.30
(AUD)
18,187 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 129.58 (AUD) 19 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
14,255.40
(AUD)
2,066 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 145.21 (AUD) 21 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 15,030.24 2,172 Ordinary Shares
231
(AUD)
03/11/2022 Morgan Stanley Australia Securities Limited Buy
18,074.24
(AUD)
2,610 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
19,844.40
(AUD)
2,876 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
2,073.00
(AUD)
300 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
2,137.20
(AUD)
312 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
2,192.61
(AUD)
318 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
2,597.53
(AUD)
377 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
2,786.40
(AUD)
405 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 225.06 (AUD) 33 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 269.88 (AUD) 39 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
3,191.76
(AUD)
468 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
3,391.21
(AUD)
489 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
3,478.20
(AUD)
510 Ordinary Shares
232
03/11/2022 Morgan Stanley Australia Securities Limited Buy
3,896.48
(AUD)
568 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
3,941.54
(AUD)
570 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
30,625.12
(AUD)
4,432 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
38,473.76
(AUD)
5,584 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
4,098.60
(AUD)
594 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
4,159.82
(AUD)
602 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
52,315.80
(AUD)
7,582 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 573.11 (AUD) 83 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 577.08 (AUD) 84 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
6,031.86
(AUD)
878 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 695.89 (AUD) 101 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
7,927.98
(AUD)
1,154 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 717.60 (AUD) 104 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy 726.60 (AUD) 105 Ordinary Shares
233
03/11/2022 Morgan Stanley Australia Securities Limited Buy 753.73 (AUD) 109 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
8,629.24
(AUD)
1,247 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
8,782.61
(AUD)
1,271 Ordinary Shares
03/11/2022 Morgan Stanley Australia Securities Limited Buy
9,101.10
(AUD)
1,319 Ordinary Shares
03/11/2022 Morgan Stanley Capital Services LLC Buy N/A 1,470 Swaps
03/11/2022 Morgan Stanley Capital Services LLC Buy N/A 19 Swaps
03/11/2022 Morgan Stanley Capital Services LLC Buy N/A 834 Swaps
03/14/2022 Morgan Stanley & Co. International plc Buy N/A 1,141 Swaps
03/14/2022 Morgan Stanley & Co. International plc Buy N/A 3,017 Swaps
03/14/2022 Morgan Stanley Australia Securities Limited Buy
1,269.73
(AUD)
187 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
1,475.60
(AUD)
217 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
1,652.40
(AUD)
243 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
1,657.26
(AUD)
243 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
1,785.77
(AUD)
263 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 1,890.40 278 Ordinary Shares
234
(AUD)
03/14/2022 Morgan Stanley Australia Securities Limited Buy
1,986.54
(AUD)
293 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
10,289.91
(AUD)
1,511 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 102.15 (AUD) 15 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 122.40 (AUD) 18 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
13,715.80
(AUD)
2,020 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 135.80 (AUD) 20 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
2,156.04
(AUD)
318 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
2,391.83
(AUD)
352 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
2,400.40
(AUD)
353 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
2,756.74
(AUD)
406 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
2,771.67
(AUD)
407 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 251.97 (AUD) 37 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 27.16 (AUD) 4 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 3,922.56 576 Ordinary Shares
235
(AUD)
03/14/2022 Morgan Stanley Australia Securities Limited Buy
3,965.36
(AUD)
584 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
35,618.40
(AUD)
5,238 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
4,256.80
(AUD)
626 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
41,039.34
(AUD)
6,053 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
5,214.72
(AUD)
768 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 583.94 (AUD) 86 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy
6,237.60
(AUD)
920 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 6.78 (AUD) 1 Ordinary Share
03/14/2022 Morgan Stanley Australia Securities Limited Buy 61.20 (AUD) 9 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 613.35 (AUD) 90 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 737.64 (AUD) 108 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 74.58 (AUD) 11 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 752.58 (AUD) 111 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 81.42 (AUD) 12 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 835.17 (AUD) 123 Ordinary Shares
03/14/2022 Morgan Stanley Australia Securities Limited Buy 901.74 (AUD) 133 Ordinary Shares
236
03/14/2022 Morgan Stanley Capital Services LLC Buy N/A 1,851 Swaps
03/14/2022 Morgan Stanley Capital Services LLC Buy N/A 3,828 Swaps
03/14/2022 Morgan Stanley Capital Services LLC Buy N/A 5,550 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy 161.04 22 Ordinary Shares
03/15/2022 Morgan Stanley & Co. International plc Buy 61,082.36 8,356 Ordinary Shares
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 39 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 39 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 39 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 39 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 4 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 55 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 55 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 56 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 56 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 56 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 56 Swaps
03/15/2022 Morgan Stanley & Co. International plc Buy N/A 56 Swaps
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,396.64
(AUD)
203 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,441.44
(AUD)
208 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,449.57
(AUD)
211 Ordinary Shares
237
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,455.90
(AUD)
211 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,552.68
(AUD)
227 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,570.92
(AUD)
228 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,789.46
(AUD)
262 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,897.45
(AUD)
277 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,963.65
(AUD)
285 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
1,964.16
(AUD)
288 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
101,390.80
(AUD)
14,780 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 102.90 (AUD) 15 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
12,180.51
(AUD)
1,773 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
16,725.60
(AUD)
2,424 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
16,907.07
(AUD)
2,461 Ordinary Shares
238
03/15/2022 Morgan Stanley Australia Securities Limited Buy
2,308.45
(AUD)
337 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
2,724.00
(AUD)
400 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
2,813.58
(AUD)
406 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 220.80 (AUD) 32 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 241.50 (AUD) 35 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
26,090.60
(AUD)
3,820 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 27.48 (AUD) 4 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
3,100.72
(AUD)
452 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
3,440.00
(AUD)
500 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
3,649.52
(AUD)
532 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
33,423.67
(AUD)
4,837 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 331.20 (AUD) 48 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 338.50 (AUD) 50 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
4,540.51
(AUD)
659 Ordinary Shares
239
03/15/2022 Morgan Stanley Australia Securities Limited Buy
5,408.65
(AUD)
785 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 553.23 (AUD) 81 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
6,630.80
(AUD)
968 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 652.65 (AUD) 95 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 681.12 (AUD) 99 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 682.00 (AUD) 100 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 835.09 (AUD) 122 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 845.06 (AUD) 124 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 872.49 (AUD) 127 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy
9,754.92
(AUD)
1,422 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 934.34 (AUD) 137 Ordinary Shares
03/15/2022 Morgan Stanley Australia Securities Limited Buy 970.08 (AUD) 141 Ordinary Shares
03/15/2022 Morgan Stanley Capital Services LLC Buy N/A 1,418 Swaps
03/15/2022 Morgan Stanley Capital Services LLC Buy N/A 11,053 Swaps
03/15/2022 Morgan Stanley Capital Services LLC Buy N/A 14,164 Swaps
03/15/2022 Morgan Stanley Capital Services LLC Buy N/A 2,203 Swaps
03/15/2022 Morgan Stanley Capital Services LLC Buy N/A 6,565 Swaps
03/15/2022 Morgan Stanley Capital Services LLC Buy N/A 934 Swaps
03/16/2022 Morgan Stanley & Co. International plc Buy N/A 1,416 Swaps
03/16/2022 Morgan Stanley & Co. International plc Buy N/A 4,377 Swaps
240
03/16/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 1 Ordinary Share
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,080.16
(AUD)
157 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,136.11
(AUD)
163 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,240.47
(AUD)
179 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,245.28
(AUD)
181 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,279.17
(AUD)
183 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 1,302.84 188 Ordinary Shares
241
(AUD)
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,325.54
(AUD)
191 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,340.38
(AUD)
193 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,477.64
(AUD)
212 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,549.12
(AUD)
225 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,665.60
(AUD)
240 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,693.71
(AUD)
243 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,723.75
(AUD)
250 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,901.56
(AUD)
274 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
1,955.66
(AUD)
282 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
12,815.80
(AUD)
1,844 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 124.74 (AUD) 18 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 13,276.22 1,913 Ordinary Shares
242
(AUD)
03/16/2022 Morgan Stanley Australia Securities Limited Buy 180.18 (AUD) 26 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
2,073.00
(AUD)
300 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
2,231.46
(AUD)
322 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
2,271.75
(AUD)
325 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
2,476.46
(AUD)
361 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
2,823.36
(AUD)
408 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 20.79 (AUD) 3 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
24,101.52
(AUD)
3,448 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 263.72 (AUD) 38 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 276.00 (AUD) 40 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
3,407.54
(AUD)
491 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
3,446.88
(AUD)
501 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 305.36 (AUD) 44 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 332.16 (AUD) 48 Ordinary Shares
243
03/16/2022 Morgan Stanley Australia Securities Limited Buy 343.50 (AUD) 50 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 386.96 (AUD) 56 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
4,134.00
(AUD)
600 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
4,158.00
(AUD)
600 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
4,369.02
(AUD)
630 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
4,934.16
(AUD)
712 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 444.16 (AUD) 64 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
47,888.49
(AUD)
6,851 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
5,100.04
(AUD)
737 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
5,619.96
(AUD)
804 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 500.40 (AUD) 72 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 528.96 (AUD) 76 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 532.84 (AUD) 77 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 535.15 (AUD) 77 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
6,131.12
(AUD)
886 Ordinary Shares
244
03/16/2022 Morgan Stanley Australia Securities Limited Buy
6,402.84
(AUD)
916 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 648.60 (AUD) 94 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 663.36 (AUD) 96 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
7,466.68
(AUD)
1,079 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 705.84 (AUD) 102 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 706.35 (AUD) 102 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 713.27 (AUD) 103 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 720.30 (AUD) 105 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 753.50 (AUD) 110 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 764.79 (AUD) 111 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 768.12 (AUD) 111 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 799.25 (AUD) 115 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy
8,324.76
(AUD)
1,203 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 802.70 (AUD) 115 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 821.10 (AUD) 119 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 836.11 (AUD) 121 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 862.50 (AUD) 125 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 899.60 (AUD) 130 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 90.09 (AUD) 13 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 913.07 (AUD) 131 Ordinary Shares
245
03/16/2022 Morgan Stanley Australia Securities Limited Buy 942.48 (AUD) 136 Ordinary Shares
03/16/2022 Morgan Stanley Australia Securities Limited Buy 96.95 (AUD) 14 Ordinary Shares
03/16/2022 Morgan Stanley Capital Services LLC Buy N/A 1,008 Swaps
03/16/2022 Morgan Stanley Capital Services LLC Buy N/A 182 Swaps
03/16/2022 Morgan Stanley Capital Services LLC Buy N/A 195 Swaps
03/16/2022 Morgan Stanley Capital Services LLC Buy N/A 2,204 Swaps
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,005.57
(AUD)
145 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,006.95
(AUD)
147 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,211.87
(AUD)
175 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,285.75
(AUD)
185 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,299.62
(AUD)
185 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,326.72
(AUD)
192 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,354.36
(AUD)
196 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,367.18
(AUD)
197 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 1,467.90 210 Ordinary Shares
246
(AUD)
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,476.09
(AUD)
213 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,534.72
(AUD)
218 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,559.40
(AUD)
226 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,619.31
(AUD)
231 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,623.45
(AUD)
237 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,812.07
(AUD)
263 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,824.76
(AUD)
266 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,869.75
(AUD)
270 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,880.31
(AUD)
269 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
1,993.42
(AUD)
286 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
10,495.80
(AUD)
1,530 Ordinary Shares
247
03/17/2022 Morgan Stanley Australia Securities Limited Buy
10,507.16
(AUD)
1,514 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 104.55 (AUD) 15 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
11,415.96
(AUD)
1,669 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
11,709.60
(AUD)
1,680 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 111.84 (AUD) 16 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
113,422.30
(AUD)
16,558 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
12,373.56
(AUD)
1,809 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
13,797.63
(AUD)
1,991 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 131.86 (AUD) 19 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 132.62 (AUD) 19 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
14,172.65
(AUD)
2,069 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 145.74 (AUD) 21 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 154.55 (AUD) 22 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
158,741.90
(AUD)
23,174 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 16,139.91 2,309 Ordinary Shares
248
(AUD)
03/17/2022 Morgan Stanley Australia Securities Limited Buy
16,905.80
(AUD)
2,468 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 168.96 (AUD) 24 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 178.62 (AUD) 26 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
19,564.72
(AUD)
2,852 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 193.76 (AUD) 28 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
2,113.65
(AUD)
305 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
2,115.96
(AUD)
308 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
2,235.16
(AUD)
323 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
2,335.41
(AUD)
337 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
2,359.72
(AUD)
341 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
2,393.60
(AUD)
340 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
2,515.90
(AUD)
362 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 2,932.50 425 Ordinary Shares
249
(AUD)
03/17/2022 Morgan Stanley Australia Securities Limited Buy 221.44 (AUD) 32 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 231.99 (AUD) 33 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
29,742.70
(AUD)
4,342 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
3,491.74
(AUD)
509 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
3,497.76
(AUD)
504 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
3,529.44
(AUD)
513 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
3,662.65
(AUD)
527 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
3,984.60
(AUD)
580 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 310.50 (AUD) 45 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
4,021.62
(AUD)
582 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
4,049.28
(AUD)
592 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
4,248.88
(AUD)
614 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 4,492.17 639 Ordinary Shares
250
(AUD)
03/17/2022 Morgan Stanley Australia Securities Limited Buy 406.00 (AUD) 58 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 415.06 (AUD) 59 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 42.36 (AUD) 6 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 429.04 (AUD) 62 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 477.48 (AUD) 69 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 487.06 (AUD) 71 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 492.74 (AUD) 71 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
5,083.80
(AUD)
740 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
5,344.55
(AUD)
769 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
5,381.58
(AUD)
771 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
5,668.74
(AUD)
818 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 500.05 (AUD) 73 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 519.00 (AUD) 75 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 519.00 (AUD) 75 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 523.50 (AUD) 75 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 533.22 (AUD) 77 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 55.36 (AUD) 8 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 561.60 (AUD) 80 Ordinary Shares
251
03/17/2022 Morgan Stanley Australia Securities Limited Buy
6,068.84
(AUD)
877 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
6,503.28
(AUD)
948 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
60,738.95
(AUD)
8,867 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 616.77 (AUD) 89 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 62.46 (AUD) 9 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 646.76 (AUD) 92 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 646.76 (AUD) 92 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 69.20 (AUD) 10 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
7,467.44
(AUD)
1,076 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 7.03 (AUD) 1 Ordinary Share
03/17/2022 Morgan Stanley Australia Securities Limited Buy 7.03 (AUD) 1 Ordinary Share
03/17/2022 Morgan Stanley Australia Securities Limited Buy 722.03 (AUD) 103 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 793.26 (AUD) 113 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
8,272.00
(AUD)
1,175 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
8,465.10
(AUD)
1,218 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
8,727.84
(AUD)
1,276 Ordinary Shares
252
03/17/2022 Morgan Stanley Australia Securities Limited Buy 808.47 (AUD) 117 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 816.06 (AUD) 116 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 821.34 (AUD) 117 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 822.29 (AUD) 119 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 829.43 (AUD) 119 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 83.10 (AUD) 12 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 843.02 (AUD) 122 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 873.18 (AUD) 126 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
9,584.20
(AUD)
1,385 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
9,757.20
(AUD)
1,410 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 940.31 (AUD) 133 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 947.92 (AUD) 136 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 949.44 (AUD) 138 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 96.32 (AUD) 14 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 963.96 (AUD) 139 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy 967.44 (AUD) 139 Ordinary Shares
03/17/2022 Morgan Stanley Australia Securities Limited Buy
99,880.10
(AUD)
14,330 Ordinary Shares
03/17/2022 Morgan Stanley Capital Services LLC Buy N/A 1,296 Swaps
03/17/2022 Morgan Stanley Capital Services LLC Buy N/A 1,928 Swaps
03/17/2022 Morgan Stanley Capital Services LLC Buy N/A 7,315 Swaps
253
03/18/2022 Morgan Stanley & Co. International plc Buy 10,681.07 1,460 Ordinary Shares
03/18/2022 Morgan Stanley & Co. International plc Buy 104,384.45 14,220 Ordinary Shares
03/18/2022 Morgan Stanley & Co. International plc Buy 146,000.00 20,000 Ordinary Shares
03/18/2022 Morgan Stanley & Co. International plc Buy 2,438.20 334 Ordinary Shares
03/18/2022 Morgan Stanley & Co. International plc Buy 5,810.80 796 Ordinary Shares
03/18/2022 Morgan Stanley & Co. International plc Buy 6.78 (AUD) 1 Ordinary Share
03/18/2022 Morgan Stanley & Co. International plc Buy 67,707.50 9,275 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,110.03
(AUD)
163 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,155.11
(AUD)
169 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,179.72
(AUD)
174 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,219.50
(AUD)
180 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,222.57
(AUD)
179 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,235.78
(AUD)
182 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,253.04
(AUD)
184 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,286.30
(AUD)
190 Ordinary Shares
254
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,295.32
(AUD)
188 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,335.66
(AUD)
197 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,383.44
(AUD)
203 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,418.56
(AUD)
208 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,477.05
(AUD)
215 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,493.58
(AUD)
219 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,514.24
(AUD)
224 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,538.88
(AUD)
224 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,550.41
(AUD)
227 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,592.37
(AUD)
234 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,597.04
(AUD)
234 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 1,600.71 233 Ordinary Shares
255
(AUD)
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,646.03
(AUD)
241 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,649.97
(AUD)
243 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,653.61
(AUD)
243 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,700.00
(AUD)
250 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,721.25
(AUD)
255 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,732.28
(AUD)
254 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,761.20
(AUD)
259 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,800.48
(AUD)
264 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,830.60
(AUD)
270 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,842.65
(AUD)
269 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
1,871.28
(AUD)
276 Ordinary Shares
256
03/18/2022 Morgan Stanley Australia Securities Limited Buy 109.76 (AUD) 16 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
11,098.86
(AUD)
1,637 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 116.28 (AUD) 17 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
12,285.00
(AUD)
1,820 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 128.82 (AUD) 19 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
13,810.68
(AUD)
2,028 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 150.59 (AUD) 22 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 182.25 (AUD) 27 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 184.41 (AUD) 27 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 190.40 (AUD) 28 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,011.90
(AUD)
295 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,028.00
(AUD)
300 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,079.36
(AUD)
304 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,114.20
(AUD)
310 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,138.85
(AUD)
315 Ordinary Shares
257
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,189.22
(AUD)
321 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,325.60
(AUD)
340 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,346.08
(AUD)
341 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,346.12
(AUD)
342 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,466.00
(AUD)
360 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,468.84
(AUD)
362 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,520.80
(AUD)
368 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,543.20
(AUD)
374 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,640.24
(AUD)
386 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,747.20
(AUD)
404 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,808.40
(AUD)
413 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 2,931.41 433 Ordinary Shares
258
(AUD)
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,942.94
(AUD)
429 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
2,984.10
(AUD)
435 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
22,624.86
(AUD)
3,337 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,116.61
(AUD)
459 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,278.40
(AUD)
480 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,322.75
(AUD)
489 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,375.00
(AUD)
500 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,377.76
(AUD)
496 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,398.72
(AUD)
494 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,410.00
(AUD)
500 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,428.13
(AUD)
499 Ordinary Shares
259
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,693.60
(AUD)
540 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,816.72
(AUD)
558 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,923.92
(AUD)
572 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
3,952.74
(AUD)
583 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 315.56 (AUD) 46 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 344.25 (AUD) 51 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 354.90 (AUD) 52 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
4,089.45
(AUD)
597 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
4,128.00
(AUD)
600 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
4,463.54
(AUD)
654 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
44,097.12
(AUD)
6,504 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
44,517.48
(AUD)
6,566 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 465.06 (AUD) 69 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 484.22 (AUD) 71 Ordinary Shares
260
03/18/2022 Morgan Stanley Australia Securities Limited Buy 486.72 (AUD) 72 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
5,053.62
(AUD)
741 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
5,304.00
(AUD)
780 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
5,498.15
(AUD)
805 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 520.60 (AUD) 76 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 526.29 (AUD) 77 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 554.32 (AUD) 82 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 564.40 (AUD) 83 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
6,108.57
(AUD)
897 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
6,165.00
(AUD)
900 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
6,898.53
(AUD)
1,013 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 609.65 (AUD) 89 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 658.08 (AUD) 96 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 670.32 (AUD) 98 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 686.00 (AUD) 100 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
7,038.36
(AUD)
1,029 Ordinary Shares
261
03/18/2022 Morgan Stanley Australia Securities Limited Buy
7,110.30
(AUD)
1,038 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
7,242.84
(AUD)
1,062 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
7,410.55
(AUD)
1,085 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
7,522.46
(AUD)
1,103 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 710.32 (AUD) 104 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 712.40 (AUD) 104 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 762.57 (AUD) 111 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 786.60 (AUD) 115 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 801.22 (AUD) 118 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 812.40 (AUD) 120 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 816.34 (AUD) 119 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 822.80 (AUD) 121 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 822.80 (AUD) 121 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 834.48 (AUD) 122 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 853.75 (AUD) 125 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 882.36 (AUD) 129 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy
89,821.44
(AUD)
13,248 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 890.50 (AUD) 130 Ordinary Shares
262
03/18/2022 Morgan Stanley Australia Securities Limited Buy
9,248.00
(AUD)
1,360 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 912.54 (AUD) 134 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 924.75 (AUD) 137 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 941.16 (AUD) 138 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 960.40 (AUD) 140 Ordinary Shares
03/18/2022 Morgan Stanley Australia Securities Limited Buy 993.53 (AUD) 146 Ordinary Shares
03/18/2022 Morgan Stanley Capital Services LLC Buy N/A 1,639 Swaps
03/18/2022 Morgan Stanley Capital Services LLC Buy N/A 456 Swaps
03/18/2022 Morgan Stanley Capital Services LLC Buy N/A 8,167 Swaps
03/18/2022 Morgan Stanley Capital Services LLC Buy N/A 895 Swaps
03/18/2022 Morgan Stanley Capital Services LLC Buy N/A 991 Swaps
03/21/2022 Morgan Stanley & Co. International plc Buy 10,936.70 1,499 Ordinary Shares
03/21/2022 Morgan Stanley & Co. International plc Buy 253.91 35 Ordinary Shares
03/21/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
N/A 2 Ordinary Shares
263
the
agreement(s
)
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,020.65
(AUD)
149 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,113.75
(AUD)
165 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,130.46
(AUD)
166 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,255.22
(AUD)
185 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,539.06
(AUD)
227 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,550.20
(AUD)
230 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,629.98
(AUD)
239 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,768.00
(AUD)
260 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
1,879.28
(AUD)
278 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
10,368.33
(AUD)
1,527 Ordinary Shares
264
03/21/2022 Morgan Stanley Australia Securities Limited Buy
10,701.04
(AUD)
1,576 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
12,648.00
(AUD)
1,860 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 121.68 (AUD) 18 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
128,832.08
(AUD)
19,058 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
16,453.84
(AUD)
2,434 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
2,295.00
(AUD)
340 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
2,332.32
(AUD)
344 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
2,586.14
(AUD)
382 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
2,629.55
(AUD)
385 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
2,803.02
(AUD)
411 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
2,923.24
(AUD)
428 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
2,927.08
(AUD)
433 Ordinary Shares
265
03/21/2022 Morgan Stanley Australia Securities Limited Buy 20.26 (AUD) 3 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
22,086.40
(AUD)
3,248 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 222.09 (AUD) 33 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 238.00 (AUD) 35 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
3,055.52
(AUD)
452 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
3,375.00
(AUD)
500 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
3,873.48
(AUD)
573 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
4,556.16
(AUD)
678 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 422.73 (AUD) 63 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 450.24 (AUD) 67 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
47,509.28
(AUD)
7,028 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 472.50 (AUD) 70 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 480.67 (AUD) 71 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 524.16 (AUD) 78 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
53,099.80
(AUD)
7,855 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 530.88 (AUD) 79 Ordinary Shares
266
03/21/2022 Morgan Stanley Australia Securities Limited Buy 542.40 (AUD) 80 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy
7,416.09
(AUD)
1,089 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 74.58 (AUD) 11 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 775.10 (AUD) 115 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 841.25 (AUD) 125 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 853.75 (AUD) 125 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 888.18 (AUD) 131 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 926.67 (AUD) 138 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 952.00 (AUD) 140 Ordinary Shares
03/21/2022 Morgan Stanley Australia Securities Limited Buy 970.56 (AUD) 144 Ordinary Shares
03/21/2022 Morgan Stanley Capital Services LLC Buy N/A 1,888 Swaps
03/21/2022 Morgan Stanley Capital Services LLC Buy N/A 2,147 Swaps
03/21/2022 Morgan Stanley Capital Services LLC Buy N/A 3,647 Swaps
03/22/2022 Morgan Stanley & Co. International plc Buy
1,288.20
(AUD)
190 Ordinary Shares
03/22/2022 Morgan Stanley & Co. International plc Buy N/A 11,015 Swaps
03/22/2022 Morgan Stanley Australia Securities Limited Buy
1,026.00
(AUD)
152 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
1,034.28
(AUD)
153 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
1,067.60
(AUD)
157 Ordinary Shares
267
03/22/2022 Morgan Stanley Australia Securities Limited Buy
1,131.42
(AUD)
167 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
1,252.45
(AUD)
185 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
1,883.45
(AUD)
278 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 108.32 (AUD) 16 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 135.20 (AUD) 20 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
19,906.08
(AUD)
2,936 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
2,183.76
(AUD)
324 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
2,250.96
(AUD)
332 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
2,790.69
(AUD)
411 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
2,888.28
(AUD)
426 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 20.37 (AUD) 3 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 209.87 (AUD) 31 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 230.52 (AUD) 34 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
3,112.02
(AUD)
459 Ordinary Shares
268
03/22/2022 Morgan Stanley Australia Securities Limited Buy
3,370.00
(AUD)
500 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 34.85 (AUD) 5 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 413.58 (AUD) 61 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 420.98 (AUD) 62 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
43,269.96
(AUD)
6,382 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
5,329.08
(AUD)
786 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 515.28 (AUD) 76 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
6,040.98
(AUD)
891 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
6,286.80
(AUD)
930 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 6.80 (AUD) 1 Ordinary Share
03/22/2022 Morgan Stanley Australia Securities Limited Buy 602.53 (AUD) 89 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy
67,284.72
(AUD)
9,924 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 672.21 (AUD) 99 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 74.25 (AUD) 11 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 748.00 (AUD) 110 Ordinary Shares
03/22/2022 Morgan Stanley Australia Securities Limited Buy 877.50 (AUD) 130 Ordinary Shares
03/22/2022 Morgan Stanley Capital Services LLC Buy N/A 164 Swaps
269
03/22/2022 Morgan Stanley Capital Services LLC Buy N/A 5,780 Swaps
03/22/2022 Morgan Stanley Capital Services LLC Buy N/A 83 Swaps
03/23/2022 Morgan Stanley & Co. International plc Buy
4,452.63
(AUD)
655 Ordinary Shares
03/23/2022 Morgan Stanley & Co. International plc Buy
6,215.53
(AUD)
914 Ordinary Shares
03/23/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 1,806,905 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
1,232.61
(AUD)
181 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
1,498.20
(AUD)
220 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
1,582.07
(AUD)
233 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
1,724.66
(AUD)
254 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
1,745.92
(AUD)
256 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
103,201.21
(AUD)
15,199 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 121.77 (AUD) 18 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 142.59 (AUD) 21 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 197.78 (AUD) 29 Ordinary Shares
270
03/23/2022 Morgan Stanley Australia Securities Limited Buy
2,117.91
(AUD)
311 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
2,408.67
(AUD)
355 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
2,573.41
(AUD)
379 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
2,675.26
(AUD)
394 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
2,704.68
(AUD)
396 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
4,501.77
(AUD)
663 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
42,872.06
(AUD)
6,314 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
5,487.60
(AUD)
807 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
5,950.00
(AUD)
875 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 503.94 (AUD) 74 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 504.68 (AUD) 74 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 530.40 (AUD) 78 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 595.32 (AUD) 88 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 617.89 (AUD) 91 Ordinary Shares
271
03/23/2022 Morgan Stanley Australia Securities Limited Buy 625.60 (AUD) 92 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 646.95 (AUD) 95 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 886.87 (AUD) 131 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy
9,363.41
(AUD)
1,379 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 919.36 (AUD) 136 Ordinary Shares
03/23/2022 Morgan Stanley Australia Securities Limited Buy 949.20 (AUD) 140 Ordinary Shares
03/23/2022 Morgan Stanley Capital Services LLC Buy N/A 278 Swaps
03/23/2022 Morgan Stanley Capital Services LLC Buy N/A 61 Swaps
03/24/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 1,796,576 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
1,187.12
(AUD)
176 Ordinary Shares
272
03/24/2022 Morgan Stanley Australia Securities Limited Buy
1,282.50
(AUD)
190 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
1,527.71
(AUD)
227 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
1,533.37
(AUD)
227 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
1,535.58
(AUD)
228 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
1,554.40
(AUD)
232 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
1,733.76
(AUD)
258 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
11,113.44
(AUD)
1,644 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 147.51 (AUD) 22 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
15,463.60
(AUD)
2,308 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 160.80 (AUD) 24 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
2,008.52
(AUD)
298 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
2,241.09
(AUD)
333 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 2,416.50 358 Ordinary Shares
273
(AUD)
03/24/2022 Morgan Stanley Australia Securities Limited Buy
2,465.60
(AUD)
368 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
2,832.89
(AUD)
420 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
23,008.59
(AUD)
3,429 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 290.68 (AUD) 43 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
3,276.68
(AUD)
484 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
3,710.63
(AUD)
553 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 33.57 (AUD) 5 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 438.10 (AUD) 65 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 496.54 (AUD) 74 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 543.91 (AUD) 81 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 545.13 (AUD) 81 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 564.90 (AUD) 84 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 580.07 (AUD) 86 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 652.81 (AUD) 97 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
7,697.08
(AUD)
1,142 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 78,369.90 11,697 Ordinary Shares
274
(AUD)
03/24/2022 Morgan Stanley Australia Securities Limited Buy 797.30 (AUD) 119 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy
8,044.40
(AUD)
1,190 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 810.00 (AUD) 120 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 858.52 (AUD) 127 Ordinary Shares
03/24/2022 Morgan Stanley Australia Securities Limited Buy 87.49 (AUD) 13 Ordinary Shares
03/24/2022 Morgan Stanley Capital Services LLC Buy N/A 2,904 Swaps
03/25/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 6,162,205 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
1,736.34
(AUD)
258 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
1,743.07
(AUD)
259 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 107.84 (AUD) 16 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 13.50 (AUD) 2 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
16,357.98
(AUD)
2,427 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
2,002.56
(AUD)
298 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
2,149.68
(AUD)
318 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 2,419.20 360 Ordinary Shares
275
(AUD)
03/25/2022 Morgan Stanley Australia Securities Limited Buy
2,610.19
(AUD)
389 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
3,204.24
(AUD)
474 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
3,340.00
(AUD)
500 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
3,360.00
(AUD)
500 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
3,401.97
(AUD)
507 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
3,589.85
(AUD)
535 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
32,155.94
(AUD)
4,778 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
4,387.50
(AUD)
650 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
4,656.24
(AUD)
696 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
4,792.14
(AUD)
711 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 444.84 (AUD) 66 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 492.75 (AUD) 73 Ordinary Shares
276
03/25/2022 Morgan Stanley Australia Securities Limited Buy 53.84 (AUD) 8 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 584.64 (AUD) 87 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 641.28 (AUD) 96 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 741.40 (AUD) 110 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 791.78 (AUD) 118 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
8,088.00
(AUD)
1,200 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
8,094.90
(AUD)
1,210 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy
9,192.40
(AUD)
1,372 Ordinary Shares
03/25/2022 Morgan Stanley Australia Securities Limited Buy 992.25 (AUD) 147 Ordinary Shares
03/25/2022 Morgan Stanley Capital Services LLC Buy N/A 10,867 Swaps
03/28/2022 Morgan Stanley & Co. International plc Buy 48,419.28 6,651 Ordinary Shares
03/28/2022 Morgan Stanley & Co. International plc Buy 7,290.00 1,000 Ordinary Shares
03/28/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
N/A 6,172,535 Ordinary Shares
277
e pursuant to
the
agreement(s
)
03/28/2022 Morgan Stanley & Co. LLC Buy 511.48 (AUD) 76 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
1,409.70
(AUD)
209 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
1,804.92
(AUD)
267 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
1,957.50
(AUD)
290 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
1,963.30
(AUD)
290 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
12,098.30
(AUD)
1,795 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
13,344.24
(AUD)
1,974 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
15,896.26
(AUD)
2,362 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
18,036.40
(AUD)
2,680 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
2,045.25
(AUD)
303 Ordinary Shares
278
03/28/2022 Morgan Stanley Australia Securities Limited Buy
2,411.53
(AUD)
357 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
2,689.26
(AUD)
399 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy 20.16 (AUD) 3 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy 264.03 (AUD) 39 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy 311.88 (AUD) 46 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
4,725.00
(AUD)
700 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
4,792.84
(AUD)
709 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
4,969.18
(AUD)
734 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy 411.14 (AUD) 61 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy 680.74 (AUD) 101 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy 758.24 (AUD) 112 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy
8,184.93
(AUD)
1,209 Ordinary Shares
03/28/2022 Morgan Stanley Australia Securities Limited Buy 81.00 (AUD) 12 Ordinary Shares
03/28/2022 Morgan Stanley Capital Services LLC Buy N/A 5,311 Swaps
03/29/2022 Morgan Stanley Australia Securities Limited Buy
1,357.44
(AUD)
202 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 1,818.44 270 Ordinary Shares
279
(AUD)
03/29/2022 Morgan Stanley Australia Securities Limited Buy
1,857.48
(AUD)
276 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
10,961.20
(AUD)
1,636 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
12,783.60
(AUD)
1,908 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
12,832.96
(AUD)
1,904 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 169.25 (AUD) 25 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
17,173.74
(AUD)
2,533 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
24,039.60
(AUD)
3,588 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
3,618.00
(AUD)
536 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 329.52 (AUD) 49 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
36,588.70
(AUD)
5,461 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
4,081.56
(AUD)
602 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
4,306.86
(AUD)
639 Ordinary Shares
280
03/29/2022 Morgan Stanley Australia Securities Limited Buy
4,468.20
(AUD)
660 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
4,495.58
(AUD)
667 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
4,771.57
(AUD)
709 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
4,877.60
(AUD)
728 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 40.38 (AUD) 6 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 542.70 (AUD) 81 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 660.03 (AUD) 98 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 708.75 (AUD) 105 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 752.02 (AUD) 111 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 769.50 (AUD) 114 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
8,399.04
(AUD)
1,248 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 854.71 (AUD) 127 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy
9,717.12
(AUD)
1,446 Ordinary Shares
03/29/2022 Morgan Stanley Australia Securities Limited Buy 924.75 (AUD) 137 Ordinary Shares
03/30/2022 Morgan Stanley & Co. International plc Buy
1,285.43
(AUD)
191 Ordinary Shares
03/30/2022 Morgan Stanley & Co. International plc Buy 148,000.00 20,000 Ordinary Shares
281
03/30/2022 Morgan Stanley & Co. International plc Buy 262.47 (AUD) 39 Ordinary Shares
03/30/2022 Morgan Stanley & Co. International plc Buy 477.83 (AUD) 71 Ordinary Shares
03/30/2022 Morgan Stanley & Co. International plc Buy N/A 35 Swaps
03/30/2022 Morgan Stanley & Co. International plc Buy N/A 36 Swaps
03/30/2022 Morgan Stanley & Co. International plc Buy N/A 94,471 Swaps
03/30/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 889 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
1,101.88
(AUD)
163 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
1,107.00
(AUD)
164 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
1,248.75
(AUD)
185 Ordinary Shares
282
03/30/2022 Morgan Stanley Australia Securities Limited Buy
1,377.60
(AUD)
205 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
1,693.44
(AUD)
252 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
10,190.88
(AUD)
1,512 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
15,704.64
(AUD)
2,337 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
2,146.87
(AUD)
319 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
2,509.54
(AUD)
374 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
2,649.92
(AUD)
392 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
2,665.08
(AUD)
396 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 20.31 (AUD) 3 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 262.47 (AUD) 39 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
3,365.00
(AUD)
500 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
3,371.46
(AUD)
498 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 3,627.47 539 Ordinary Shares
283
(AUD)
03/30/2022 Morgan Stanley Australia Securities Limited Buy
35,547.86
(AUD)
5,282 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
4,036.50
(AUD)
598 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
4,798.88
(AUD)
712 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
4,825.41
(AUD)
717 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 497.28 (AUD) 74 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
5,740.69
(AUD)
853 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 605.70 (AUD) 90 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 652.81 (AUD) 97 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 666.27 (AUD) 99 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 705.60 (AUD) 105 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 709.80 (AUD) 105 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 717.43 (AUD) 107 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 795.32 (AUD) 118 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy
8,870.40
(AUD)
1,320 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 876.20 (AUD) 130 Ordinary Shares
03/30/2022 Morgan Stanley Australia Securities Limited Buy 9,905.28 1,474 Ordinary Shares
284
(AUD)
03/30/2022 Morgan Stanley Capital Services LLC Buy N/A 240 Swaps
03/30/2022 Parametric Portfolio Associates LLC Transfer In N/A 168,848 Ordinary Shares
03/31/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 1 Ordinary Share
03/31/2022 Morgan Stanley Australia Securities Limited Buy
1,137.27
(AUD)
167 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
1,291.16
(AUD)
191 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
1,769.58
(AUD)
261 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
1,791.40
(AUD)
265 Ordinary Shares
285
03/31/2022 Morgan Stanley Australia Securities Limited Buy
1,891.62
(AUD)
279 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
11,326.50
(AUD)
1,678 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
12,006.03
(AUD)
1,763 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
12,850.76
(AUD)
1,901 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
14,832.18
(AUD)
2,178 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
15,913.04
(AUD)
2,354 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
18,364.22
(AUD)
2,677 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
2,595.84
(AUD)
384 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
2,646.16
(AUD)
388 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
20,052.88
(AUD)
2,936 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 209.87 (AUD) 31 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
22,395.88
(AUD)
3,313 Ordinary Shares
286
03/31/2022 Morgan Stanley Australia Securities Limited Buy 225.72 (AUD) 33 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 249.75 (AUD) 37 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 264.22 (AUD) 39 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
3,045.84
(AUD)
444 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
3,471.36
(AUD)
512 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 361.46 (AUD) 53 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 370.44 (AUD) 54 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
4,541.32
(AUD)
662 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
4,995.64
(AUD)
739 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
5,251.40
(AUD)
770 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 6.76 (AUD) 1 Ordinary Share
03/31/2022 Morgan Stanley Australia Securities Limited Buy 644.10 (AUD) 95 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 665.42 (AUD) 98 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 681.00 (AUD) 100 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 748.83 (AUD) 109 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
8,299.94
(AUD)
1,217 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy 882.36 (AUD) 129 Ordinary Shares
287
03/31/2022 Morgan Stanley Australia Securities Limited Buy
89,630.84
(AUD)
13,259 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
9,254.52
(AUD)
1,353 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
9,498.78
(AUD)
1,401 Ordinary Shares
03/31/2022 Morgan Stanley Australia Securities Limited Buy
9,521.02
(AUD)
1,394 Ordinary Shares
04/01/2022 Morgan Stanley & Co. International plc Buy 14,859.84 2,019 Ordinary Shares
04/01/2022 Morgan Stanley & Co. International plc Buy N/A 258 Swaps
04/01/2022 Morgan Stanley & Co. International plc Buy N/A 261 Swaps
04/01/2022 Morgan Stanley & Co. International plc Buy N/A 5,879 Swaps
04/01/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
N/A 1 Ordinary Share
288
)
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,103.72
(AUD)
164 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,152.60
(AUD)
170 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,196.52
(AUD)
177 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,206.84
(AUD)
178 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,235.25
(AUD)
183 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,360.00
(AUD)
200 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,452.32
(AUD)
215 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,534.54
(AUD)
226 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,680.75
(AUD)
249 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
1,863.12
(AUD)
275 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 108.96 (AUD) 16 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 2,994.85 445 Ordinary Shares
289
(AUD)
04/01/2022 Morgan Stanley Australia Securities Limited Buy
3,102.53
(AUD)
461 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
3,261.18
(AUD)
481 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
3,346.84
(AUD)
494 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
3,367.84
(AUD)
496 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 305.77 (AUD) 45 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 351.78 (AUD) 52 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
37,082.30
(AUD)
5,510 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
4,150.01
(AUD)
613 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
4,637.36
(AUD)
686 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
4,667.70
(AUD)
691 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
4,941.56
(AUD)
731 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 488.52 (AUD) 72 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 489.24 (AUD) 72 Ordinary Shares
290
04/01/2022 Morgan Stanley Australia Securities Limited Buy 496.40 (AUD) 73 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
5,339.77
(AUD)
787 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
5,706.78
(AUD)
838 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 508.12 (AUD) 75 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 520.52 (AUD) 77 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
57,952.03
(AUD)
8,611 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 588.55 (AUD) 87 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 622.84 (AUD) 92 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 67.60 (AUD) 10 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 709.80 (AUD) 105 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 771.78 (AUD) 114 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 779.70 (AUD) 115 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy
8,836.49
(AUD)
1,313 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 822.19 (AUD) 121 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 898.41 (AUD) 133 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 903.07 (AUD) 133 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 915.28 (AUD) 136 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 915.30 (AUD) 135 Ordinary Shares
04/01/2022 Morgan Stanley Australia Securities Limited Buy 993.72 (AUD) 147 Ordinary Shares
291
04/04/2022 E*TRADE Securities LLC
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A
210 American Depositary
Receipts
04/04/2022 Morgan Stanley & Co. International plc Buy 217,260.95 30,000 Ordinary Shares
04/04/2022 Morgan Stanley & Co. International plc Buy 44,069.38 6,125 Ordinary Shares
04/04/2022 Morgan Stanley & Co. LLC Buy
1,006.74
(AUD)
153 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,032.30
(AUD)
155 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,427.60
(AUD)
215 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,588.80
(AUD)
240 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 1,638.04 248 Ordinary Shares
292
(AUD)
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,650.44
(AUD)
248 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,719.99
(AUD)
261 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,738.26
(AUD)
261 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,771.56
(AUD)
266 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,821.60
(AUD)
276 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
1,998.64
(AUD)
301 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
10,985.82
(AUD)
1,662 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 106.16 (AUD) 16 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
12,304.60
(AUD)
1,870 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 134.60 (AUD) 20 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
15,337.98
(AUD)
2,331 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 171.86 (AUD) 26 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 18,738.82 2,820 Ordinary Shares
293
(AUD)
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,002.83
(AUD)
303 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,124.24
(AUD)
318 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,124.80
(AUD)
320 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,131.80
(AUD)
323 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,140.49
(AUD)
319 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,153.29
(AUD)
327 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,335.51
(AUD)
352 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,363.34
(AUD)
357 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,390.35
(AUD)
363 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,463.66
(AUD)
373 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,652.00
(AUD)
400 Ordinary Shares
294
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,704.00
(AUD)
400 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,930.46
(AUD)
442 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
2,954.42
(AUD)
449 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
20,236.78
(AUD)
3,034 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
22,513.24
(AUD)
3,388 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 249.01 (AUD) 37 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 286.38 (AUD) 43 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
3,092.60
(AUD)
470 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
3,300.00
(AUD)
500 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
3,303.36
(AUD)
496 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
3,540.04
(AUD)
538 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
32,485.46
(AUD)
4,937 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 326.83 (AUD) 49 Ordinary Shares
295
04/04/2022 Morgan Stanley Australia Securities Limited Buy 33.00 (AUD) 5 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
4,305.58
(AUD)
646 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
4,339.17
(AUD)
653 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
4,495.68
(AUD)
672 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
4,954.25
(AUD)
745 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
40,677.56
(AUD)
6,182 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 430.72 (AUD) 64 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 467.89 (AUD) 71 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
47,979.75
(AUD)
7,215 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 476.64 (AUD) 72 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 477.36 (AUD) 72 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 491.73 (AUD) 74 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
5,377.40
(AUD)
805 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
5,609.47
(AUD)
841 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 5,836.56 879 Ordinary Shares
296
(AUD)
04/04/2022 Morgan Stanley Australia Securities Limited Buy 510.51 (AUD) 77 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 583.77 (AUD) 87 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 596.70 (AUD) 90 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 599.23 (AUD) 91 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
6,878.79
(AUD)
1,047 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 662.00 (AUD) 100 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
7,841.84
(AUD)
1,181 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 728.46 (AUD) 108 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
73,682.84
(AUD)
11,198 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 749.75 (AUD) 113 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 762.66 (AUD) 114 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 776.44 (AUD) 118 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
8,041.04
(AUD)
1,211 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 816.54 (AUD) 124 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 823.75 (AUD) 125 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 847.36 (AUD) 128 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 85.41 (AUD) 13 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 87,961.44 13,368 Ordinary Shares
297
(AUD)
04/04/2022 Morgan Stanley Australia Securities Limited Buy
9,091.21
(AUD)
1,363 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
9,149.92
(AUD)
1,378 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy
9,706.04
(AUD)
1,453 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 957.60 (AUD) 144 Ordinary Shares
04/04/2022 Morgan Stanley Australia Securities Limited Buy 993.58 (AUD) 151 Ordinary Shares
04/05/2022 Morgan Stanley & Co. International plc Buy 14,577.61 1,998 Ordinary Shares
04/05/2022 Morgan Stanley & Co. International plc Buy N/A 3,815 Swaps
04/05/2022 Morgan Stanley & Co. International plc Buy N/A 4,113 Swaps
04/05/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 3,154,854 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
1,046.22
(AUD)
159 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
1,047.19
(AUD)
157 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
1,105.50
(AUD)
165 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
1,169.00
(AUD)
175 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 1,173.02 178 Ordinary Shares
298
(AUD)
04/05/2022 Morgan Stanley Australia Securities Limited Buy
1,498.20
(AUD)
227 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
1,511.82
(AUD)
227 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
1,621.40
(AUD)
242 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
1,799.07
(AUD)
273 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
16,290.15
(AUD)
2,435 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 174.72 (AUD) 26 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
18,378.69
(AUD)
2,739 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
19,068.20
(AUD)
2,846 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
2,072.70
(AUD)
315 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
2,227.77
(AUD)
333 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
2,301.53
(AUD)
343 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 2,798.40 424 Ordinary Shares
299
(AUD)
04/05/2022 Morgan Stanley Australia Securities Limited Buy
2,910.42
(AUD)
437 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
2,941.30
(AUD)
439 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
24,232.32
(AUD)
3,606 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
3,227.51
(AUD)
481 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
3,284.79
(AUD)
491 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
3,783.85
(AUD)
569 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
3,838.77
(AUD)
579 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 341.95 (AUD) 51 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
47,483.52
(AUD)
7,066 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
5,160.96
(AUD)
768 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy
5,397.44
(AUD)
808 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 5,682.60 861 Ordinary Shares
300
(AUD)
04/05/2022 Morgan Stanley Australia Securities Limited Buy
5,869.60
(AUD)
880 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 551.12 (AUD) 83 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 59.58 (AUD) 9 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 636.48 (AUD) 96 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 657.09 (AUD) 98 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 679.32 (AUD) 102 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 716.90 (AUD) 107 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 769.35 (AUD) 115 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 860.43 (AUD) 129 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 904.50 (AUD) 135 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 913.79 (AUD) 137 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 936.60 (AUD) 140 Ordinary Shares
04/05/2022 Morgan Stanley Australia Securities Limited Buy 978.28 (AUD) 148 Ordinary Shares
04/05/2022 Morgan Stanley Capital Services LLC Buy N/A 2,327 Swaps
04/05/2022 Morgan Stanley Capital Services LLC Buy N/A 5,678 Swaps
04/05/2022 Morgan Stanley Capital Services LLC Buy N/A 71 Swaps
04/06/2022 Morgan Stanley & Co. International plc Buy 3,129.02 423 Ordinary Shares
04/06/2022 Morgan Stanley & Co. International plc Buy N/A 11,606 Swaps
04/06/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 953,726 Ordinary Shares
301
04/06/2022 Morgan Stanley Australia Securities Limited Buy
1,644.56
(AUD)
244 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
1,717.04
(AUD)
254 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
13,201.50
(AUD)
1,950 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 135.10 (AUD) 20 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
16,848.00
(AUD)
2,496 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 20.26 (AUD) 3 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 214.40 (AUD) 32 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 227.80 (AUD) 34 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 283.50 (AUD) 42 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
3,114.40
(AUD)
458 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
3,238.04
(AUD)
479 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
3,478.14
(AUD)
513 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
4,288.00
(AUD)
640 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
5,408.00
(AUD)
800 Ordinary Shares
302
04/06/2022 Morgan Stanley Australia Securities Limited Buy 500.98 (AUD) 74 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 594.88 (AUD) 88 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 6.76 (AUD) 1 Ordinary Share
04/06/2022 Morgan Stanley Australia Securities Limited Buy
7,170.24
(AUD)
1,056 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy
72,426.64
(AUD)
10,714 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 784.16 (AUD) 116 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 797.68 (AUD) 118 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 840.10 (AUD) 124 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 938.40 (AUD) 138 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 94.57 (AUD) 14 Ordinary Shares
04/06/2022 Morgan Stanley Australia Securities Limited Buy 941.03 (AUD) 139 Ordinary Shares
04/06/2022 Morgan Stanley Capital Services LLC Buy N/A 1,003 Swaps
04/06/2022 Morgan Stanley Capital Services LLC Buy N/A 121 Swaps
04/06/2022 Morgan Stanley Capital Services LLC Buy N/A 6,084 Swaps
04/07/2022 Morgan Stanley & Co. International plc Buy N/A 1,644 Swaps
04/07/2022 Morgan Stanley & Co. International plc Buy N/A 1,656 Swaps
04/07/2022 Morgan Stanley & Co. International plc Buy N/A 6,520 Swaps
04/07/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 30,866 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,001.07
(AUD)
147 Ordinary Shares
303
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,348.38
(AUD)
198 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,473.12
(AUD)
216 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,552.68
(AUD)
227 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,695.69
(AUD)
249 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,709.31
(AUD)
251 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,724.66
(AUD)
254 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,740.80
(AUD)
256 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,754.40
(AUD)
258 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
1,968.09
(AUD)
289 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
10,065.18
(AUD)
1,478 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
10,841.22
(AUD)
1,599 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 10,956.48 1,616 Ordinary Shares
304
(AUD)
04/07/2022 Morgan Stanley Australia Securities Limited Buy
14,122.74
(AUD)
2,083 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
22,143.48
(AUD)
3,266 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 230.86 (AUD) 34 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
3,146.22
(AUD)
462 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
3,219.04
(AUD)
472 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
4,222.80
(AUD)
621 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
4,454.46
(AUD)
657 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
4,495.14
(AUD)
663 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 400.61 (AUD) 59 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
5,200.26
(AUD)
767 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
5,520.27
(AUD)
813 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 602.53 (AUD) 89 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 7,177.03 1,057 Ordinary Shares
305
(AUD)
04/07/2022 Morgan Stanley Australia Securities Limited Buy
7,553.98
(AUD)
1,106 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 703.04 (AUD) 104 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 736.56 (AUD) 108 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 753.69 (AUD) 111 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 797.94 (AUD) 117 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 801.22 (AUD) 118 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 88.40 (AUD) 13 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 88.66 (AUD) 13 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy 88.72 (AUD) 13 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
9,343.20
(AUD)
1,374 Ordinary Shares
04/07/2022 Morgan Stanley Australia Securities Limited Buy
9,546.74
(AUD)
1,406 Ordinary Shares
04/07/2022 Morgan Stanley Capital Services LLC Buy N/A 4,616 Swaps
04/07/2022 Morgan Stanley Capital Services LLC Buy N/A 5,589 Swaps
04/08/2022 Morgan Stanley & Co. International plc Buy N/A 2,800 Swaps
04/08/2022 Morgan Stanley & Co. International plc Buy N/A 6,455 Swaps
04/08/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
N/A 1,734,152 Ordinary Shares
306
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
04/08/2022 Morgan Stanley Australia Securities Limited Buy
1,392.56
(AUD)
206 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
1,552.68
(AUD)
228 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
1,831.96
(AUD)
271 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
10,676.00
(AUD)
1,570 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
10,864.00
(AUD)
1,600 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
12,789.92
(AUD)
1,892 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
13,086.41
(AUD)
1,933 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 13,136.49 1,929 Ordinary Shares
307
(AUD)
04/08/2022 Morgan Stanley Australia Securities Limited Buy
13,526.10
(AUD)
1,995 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 13.57 (AUD) 2 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
14,273.76
(AUD)
2,096 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
14,790.00
(AUD)
2,175 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
14,842.94
(AUD)
2,186 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
15,517.60
(AUD)
2,282 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
16,190.64
(AUD)
2,388 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
16,785.08
(AUD)
2,483 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 175.76 (AUD) 26 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
18,041.03
(AUD)
2,657 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
19,671.60
(AUD)
2,910 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 197.20 (AUD) 29 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 2,099.25 311 Ordinary Shares
308
(AUD)
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,109.12
(AUD)
312 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,288.25
(AUD)
339 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,291.64
(AUD)
338 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,305.20
(AUD)
340 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,342.42
(AUD)
346 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,470.50
(AUD)
366 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,495.04
(AUD)
368 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,660.61
(AUD)
393 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
2,951.72
(AUD)
436 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 20.35 (AUD) 3 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
21,499.38
(AUD)
3,171 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 27,852.80 4,096 Ordinary Shares
309
(AUD)
04/08/2022 Morgan Stanley Australia Securities Limited Buy
3,947.84
(AUD)
584 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
31,427.24
(AUD)
4,649 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 328.32 (AUD) 48 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
33,495.80
(AUD)
4,955 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
4,001.07
(AUD)
591 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
4,080.00
(AUD)
600 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
4,211.48
(AUD)
623 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
4,236.96
(AUD)
624 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
4,379.20
(AUD)
644 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
4,413.50
(AUD)
650 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
4,481.74
(AUD)
662 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 40.62 (AUD) 6 Ordinary Shares
310
04/08/2022 Morgan Stanley Australia Securities Limited Buy
43,426.24
(AUD)
6,424 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 459.68 (AUD) 68 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
5,131.66
(AUD)
758 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
5,658.12
(AUD)
837 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
5,669.65
(AUD)
835 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 594.88 (AUD) 88 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
6,688.15
(AUD)
985 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
6,983.08
(AUD)
1,033 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 670.23 (AUD) 99 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 677.00 (AUD) 100 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 678.00 (AUD) 100 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 685.79 (AUD) 101 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
7,845.12
(AUD)
1,152 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 712.42 (AUD) 105 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 74.80 (AUD) 11 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 752.02 (AUD) 111 Ordinary Shares
311
04/08/2022 Morgan Stanley Australia Securities Limited Buy 775.77 (AUD) 114 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 819.77 (AUD) 121 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy
9,078.23
(AUD)
1,337 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 94.64 (AUD) 14 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 950.60 (AUD) 140 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 967.02 (AUD) 142 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 980.64 (AUD) 144 Ordinary Shares
04/08/2022 Morgan Stanley Australia Securities Limited Buy 988.42 (AUD) 146 Ordinary Shares
04/08/2022 Morgan Stanley Capital Services LLC Buy N/A 241 Swaps
04/11/2022 Morgan Stanley & Co. International plc Buy N/A 5 Swaps
04/11/2022 Morgan Stanley & Co. International plc Buy N/A 5 Swaps
04/11/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 4,214,596 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,064.46
(AUD)
157 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,110.28
(AUD)
164 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,110.54
(AUD)
166 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,277.64
(AUD)
189 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 1,329.32 199 Ordinary Shares
312
(AUD)
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,377.00
(AUD)
204 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,469.32
(AUD)
218 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,581.55
(AUD)
235 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,656.64
(AUD)
248 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,780.51
(AUD)
263 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,782.00
(AUD)
264 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,785.77
(AUD)
263 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,812.93
(AUD)
267 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,863.00
(AUD)
276 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,919.06
(AUD)
286 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
1,973.92
(AUD)
292 Ordinary Shares
313
04/11/2022 Morgan Stanley Australia Securities Limited Buy 115.60 (AUD) 17 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
12,883.20
(AUD)
1,920 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
13,206.36
(AUD)
1,977 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
143,873.84
(AUD)
21,538 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
16,239.08
(AUD)
2,431 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
17,962.67
(AUD)
2,677 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 175.76 (AUD) 26 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,257.84
(AUD)
338 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,304.96
(AUD)
343 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,328.37
(AUD)
347 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,527.50
(AUD)
375 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,647.07
(AUD)
391 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 2,652.75 393 Ordinary Shares
314
(AUD)
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,692.00
(AUD)
400 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,780.50
(AUD)
415 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,790.69
(AUD)
411 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,912.14
(AUD)
434 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,920.82
(AUD)
434 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
2,992.66
(AUD)
446 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
24,129.20
(AUD)
3,580 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 248.64 (AUD) 37 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 250.12 (AUD) 37 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 254.98 (AUD) 38 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
28,137.76
(AUD)
4,144 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
28,611.44
(AUD)
4,264 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 28,961.78 4,297 Ordinary Shares
315
(AUD)
04/11/2022 Morgan Stanley Australia Securities Limited Buy 310.50 (AUD) 46 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
34,764.51
(AUD)
5,181 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
35,952.18
(AUD)
5,358 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
4,225.00
(AUD)
625 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
4,427.08
(AUD)
652 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
4,562.70
(AUD)
681 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
4,664.53
(AUD)
689 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
4,700.50
(AUD)
700 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
4,863.04
(AUD)
728 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 463.68 (AUD) 69 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 47.25 (AUD) 7 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
5,200.25
(AUD)
775 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 5,435.04 804 Ordinary Shares
316
(AUD)
04/11/2022 Morgan Stanley Australia Securities Limited Buy
5,505.36
(AUD)
812 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
5,749.22
(AUD)
853 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 509.20 (AUD) 76 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 539.60 (AUD) 80 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 54.32 (AUD) 8 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 546.94 (AUD) 82 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
6,834.36
(AUD)
1,014 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 6.68 (AUD) 1 Ordinary Share
04/11/2022 Morgan Stanley Australia Securities Limited Buy 67.90 (AUD) 10 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 679.00 (AUD) 100 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 679.73 (AUD) 101 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 680.74 (AUD) 101 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 689.01 (AUD) 102 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
7,499.25
(AUD)
1,111 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
7,557.27
(AUD)
1,113 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
7,561.08
(AUD)
1,126 Ordinary Shares
317
04/11/2022 Morgan Stanley Australia Securities Limited Buy 701.40 (AUD) 105 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 702.45 (AUD) 105 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 709.80 (AUD) 105 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
73,758.72
(AUD)
10,976 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
8,403.75
(AUD)
1,245 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
8,688.96
(AUD)
1,293 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
8,877.33
(AUD)
1,323 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
8,916.75
(AUD)
1,321 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 810.00 (AUD) 120 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 837.50 (AUD) 125 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 87.88 (AUD) 13 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 972.40 (AUD) 143 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy
98,543.06
(AUD)
14,686 Ordinary Shares
04/11/2022 Morgan Stanley Australia Securities Limited Buy 992.34 (AUD) 148 Ordinary Shares
04/11/2022 Morgan Stanley Capital Services LLC Buy N/A 327 Swaps
04/12/2022 Morgan Stanley & Co. International plc Buy 303,660.99 41,899 Ordinary Shares
04/12/2022 Morgan Stanley & Co. International plc Buy N/A 1,018 Swaps
318
04/12/2022 Morgan Stanley & Co. International plc Buy N/A 417 Swaps
04/12/2022 Morgan Stanley & Co. International plc Buy N/A 422 Swaps
04/12/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 588,122 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
1,073.87
(AUD)
161 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
1,308.08
(AUD)
197 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
1,330.00
(AUD)
200 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
1,916.63
(AUD)
288 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 10,099.44 1,521 Ordinary Shares
319
(AUD)
04/12/2022 Morgan Stanley Australia Securities Limited Buy
10,371.68
(AUD)
1,562 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
11,195.04
(AUD)
1,686 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
11,419.04
(AUD)
1,712 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
12,707.28
(AUD)
1,908 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
14,039.28
(AUD)
2,108 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
19,797.05
(AUD)
2,977 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
2,914.79
(AUD)
437 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
22,291.14
(AUD)
3,342 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
23,031.51
(AUD)
3,453 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 259.74 (AUD) 39 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 279.09 (AUD) 42 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 280.14 (AUD) 42 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 3,025.75 455 Ordinary Shares
320
(AUD)
04/12/2022 Morgan Stanley Australia Securities Limited Buy
3,691.84
(AUD)
556 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
3,717.35
(AUD)
559 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 33.32 (AUD) 5 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
4,268.52
(AUD)
639 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
4,649.55
(AUD)
695 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
4,709.40
(AUD)
705 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
4,799.32
(AUD)
719 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
4,834.55
(AUD)
727 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 418.32 (AUD) 63 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 498.00 (AUD) 75 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
5,037.57
(AUD)
753 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
5,601.06
(AUD)
841 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 505.78 (AUD) 76 Ordinary Shares
321
04/12/2022 Morgan Stanley Australia Securities Limited Buy 519.48 (AUD) 78 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 527.72 (AUD) 79 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 53.12 (AUD) 8 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 53.28 (AUD) 8 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 6.69 (AUD) 1 Ordinary Share
04/12/2022 Morgan Stanley Australia Securities Limited Buy 688.55 (AUD) 103 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 689.07 (AUD) 103 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
7,496.56
(AUD)
1,129 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 73.48 (AUD) 11 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 763.60 (AUD) 115 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 809.47 (AUD) 122 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 853.76 (AUD) 128 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 859.78 (AUD) 129 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 861.07 (AUD) 129 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy 899.10 (AUD) 135 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
9,515.12
(AUD)
1,433 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited Buy
9,727.60
(AUD)
1,465 Ordinary Shares
04/12/2022 Morgan Stanley Australia Securities Limited
Dividend
Reinvestmen
t (Positive)
N/A 174 Ordinary Shares
322
04/12/2022 Morgan Stanley Capital Services LLC Buy N/A 429 Swaps
04/12/2022 Parametric Portfolio Associates LLC Buy
78,328.65
(AUD)
11,790 Ordinary Shares
04/13/2022 Morgan Stanley & Co. International plc Borrow N/A 5,227 Ordinary Shares
04/13/2022 Morgan Stanley & Co. International plc Buy
1,481.31
(AUD)
218 Ordinary Shares
04/13/2022 Morgan Stanley & Co. International plc Buy
6,480.58
(AUD)
962 Ordinary Shares
04/13/2022 Morgan Stanley & Co. International plc Buy N/A 14,079 Swaps
04/13/2022 Morgan Stanley & Co. International plc Buy N/A 288 Swaps
04/13/2022 Morgan Stanley & Co. International plc Buy N/A 291 Swaps
04/13/2022 Morgan Stanley & Co. International plc Buy N/A 68 Swaps
04/13/2022 Morgan Stanley & Co. International plc
Collateral
Received
N/A 873,627 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
1,302.75
(AUD)
193 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
1,473.87
(AUD)
219 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
1,476.06
(AUD)
219 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
1,778.98
(AUD)
262 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 1,865.76 276 Ordinary Shares
323
(AUD)
04/13/2022 Morgan Stanley Australia Securities Limited Buy
1,902.37
(AUD)
281 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
10,122.54
(AUD)
1,493 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
11,609.25
(AUD)
1,725 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
11,993.82
(AUD)
1,769 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
14,450.56
(AUD)
2,144 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
16,625.25
(AUD)
2,463 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
17,065.26
(AUD)
2,517 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
17,444.16
(AUD)
2,592 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
18,887.76
(AUD)
2,836 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
2,061.12
(AUD)
304 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
2,803.84
(AUD)
416 Ordinary Shares
324
04/13/2022 Morgan Stanley Australia Securities Limited Buy
3,800.25
(AUD)
563 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 304.20 (AUD) 45 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 46.55 (AUD) 7 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 480.96 (AUD) 72 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 545.94 (AUD) 81 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 565.32 (AUD) 84 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 566.95 (AUD) 85 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 6.74 (AUD) 1 Ordinary Share
04/13/2022 Morgan Stanley Australia Securities Limited Buy 630.54 (AUD) 93 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 632.62 (AUD) 94 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
7,144.40
(AUD)
1,060 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
7,647.84
(AUD)
1,128 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 707.70 (AUD) 105 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 807.00 (AUD) 120 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 835.76 (AUD) 124 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 86.45 (AUD) 13 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy 87.75 (AUD) 13 Ordinary Shares
04/13/2022 Morgan Stanley Australia Securities Limited Buy
9,403.53
(AUD)
1,389 Ordinary Shares
04/13/2022 Morgan Stanley Capital Services LLC Buy N/A 104 Swaps
325
04/13/2022 Parametric Portfolio Associates LLC Buy
631,516.04
(AUD)
93,429 Ordinary Shares
04/14/2022 Morgan Stanley & Co. International plc Buy 147,000.00 20,000 Ordinary Shares
04/14/2022 Morgan Stanley & Co. International plc Buy N/A 3,834 Swaps
04/14/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
N/A 471,394 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
1,023.78
(AUD)
151 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
1,322.05
(AUD)
193 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
1,482.63
(AUD)
219 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 1,570.64 232 Ordinary Shares
326
(AUD)
04/14/2022 Morgan Stanley Australia Securities Limited Buy
1,629.16
(AUD)
241 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 115.60 (AUD) 17 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
15,560.10
(AUD)
2,295 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 182.79 (AUD) 27 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
2,150.90
(AUD)
314 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
2,440.80
(AUD)
360 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
2,680.92
(AUD)
396 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
2,837.12
(AUD)
416 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
21,203.64
(AUD)
3,132 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
26,037.42
(AUD)
3,846 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 260.30 (AUD) 38 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 27.26 (AUD) 4 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
3,053.27
(AUD)
451 Ordinary Shares
327
04/14/2022 Morgan Stanley Australia Securities Limited Buy
3,163.68
(AUD)
468 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
3,346.20
(AUD)
495 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
3,797.48
(AUD)
556 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 310.50 (AUD) 46 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 345.27 (AUD) 51 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
4,022.20
(AUD)
595 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
4,110.00
(AUD)
600 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
4,766.08
(AUD)
704 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
4,982.72
(AUD)
736 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 488.52 (AUD) 72 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 495.67 (AUD) 73 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 499.50 (AUD) 74 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
5,091.04
(AUD)
752 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
5,952.65
(AUD)
869 Ordinary Shares
328
04/14/2022 Morgan Stanley Australia Securities Limited Buy 6.78 (AUD) 1 Ordinary Share
04/14/2022 Morgan Stanley Australia Securities Limited Buy 609.65 (AUD) 89 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 622.84 (AUD) 92 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
7,041.54
(AUD)
1,034 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
7,289.60
(AUD)
1,072 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
7,659.08
(AUD)
1,133 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 710.32 (AUD) 105 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 74.85 (AUD) 11 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 756.56 (AUD) 112 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 775.77 (AUD) 114 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
8,472.80
(AUD)
1,246 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 81.36 (AUD) 12 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy
9,288.84
(AUD)
1,362 Ordinary Shares
04/14/2022 Morgan Stanley Australia Securities Limited Buy 938.40 (AUD) 138 Ordinary Shares
04/14/2022 Morgan Stanley Capital Services LLC Buy N/A 967 Swaps
04/18/2022 Morgan Stanley & Co. International plc
Increase in
shares held
or in respect
N/A 6,428,774 Ordinary Shares
329
of which the
holder may
exercise
right to
rehypothecat
e pursuant to
the
agreement(s
)
Annexure D
INTERNATIONAL PRIME
BROKERAGE AGREEMENT
CONTENTS
SECTIONS
A. PRIME BROKERAGE TERMS ..................................................................................................................... 1
B. SETTLEMENT FACILITY ............................................................................................................................ 4
C. FOREIGN EXCHANGE TRANSACTIONS ................................................................................................. 7
D. EXECUTION TERMS .................................................................................................................................... 7
E. EXCHANGE-TRADED DERIVATIVES TRANSACTIONS ..................................................................... 8
F. REPRESENTATIONS AND ACKNOWLEDGEMENTS ............................................................................ 8
G. OBLIGATIONS ............................................................................................................................................ 12
H. EVENTS OF DEFAULT .............................................................................................................................. 15
I. USE OF INVESTMENTS ............................................................................................................................ 16
J. SECURITY .................................................................................................................................................... 16
K. EARLY TERMINATION, NETTING AND SET OFF............................................................................... 19
L. LIMITATION OF LIABILITY .................................................................................................................... 22
M. MISCELLANEOUS ...................................................................................................................................... 22
N. ASSIGNMENT AND TERMINATION ...................................................................................................... 24
O. GOVERNING LAW AND JURISDICTION ............................................................................................... 26
P. GUARANTEE AND INDEMNITY ............................................................................................................. 26
INTERPRETATION AND DEFINITIONS ........................................................................................................... 28
SCHEDULES
I. ELECTRONIC SERVICES
II. TERMS RELATING TO EXCHANGE-TRADED DERIVATIVES
PART A – DEALING
PART B – MASTER NETTING AGREEMENT
PART C – EURONEXT.LIFFE REQUIRED TERMS
PART D – LONDON METAL EXCHANGE
III. REQUIRED TERMS FOR STOCK EXCHANGES
IV. HONG KONG TRANSACTIONS
V. CASH PAYMENTS AND SECURITIES TRANSFERS AUTHORISATION
Page 1
THIS INTERNATIONAL PRIME BROKERAGE AGREEMENT is made on
between:
(1) Morgan Stanley & Co. International plc (“MSI plc”) for itself and as agent and trustee for and
on behalf of the other Morgan Stanley Companies (as defined herein); and
(2) [Insert name of client] (the “Client”)
IT IS AGREED AS FOLLOWS:
REGULATORY INFORMATION
REGULATORY STATUS
MSI plc (FCA registration number 165935) is regulated
by the FCA and regulated and authorized by the PRA.
Its principal address in the U.K. is 25 Cabot Square,
Canary Wharf, London E14 4QA.
None of the other Morgan Stanley Companies party to
this Agreement are regulated in the U.K. by the FCA but
may be regulated by other bodies or in their home
jurisdiction. Accordingly, the designated investment
business (as defined in the FCA Rules and PRA Rules)
conducted with or provided to the Client, or on its behalf,
by such Morgan Stanley Companies is not covered by
the rules and regulations made for the protection of
investors in the U.K.. MSI plc will provide the Client on
request with details of the regulatory status of such
companies.
CLIENT CATEGORISATION
MSI plc will treat the Client’s Agent as their client for
UK regulatory purposes in accordance with the FCA
Conduct of Business Sourcebook and will treat the Agent
as a per se professional client. If the Client does not
appoint an Agent MSI plc will treat the Client as its
client for UK regulatory purposes and will treat the
Client as a per se professional client. The Client or the
Agent may also request in writing that MSI plc
categorise the Agent or the Client, as applicable, as a
client benefiting from a higher degree of protection. The
Client agrees that it is responsible for updating Morgan
Stanley about any change in circumstances that could
affect the aforementioned categorisation.
A. PRIME BROKERAGE TERMS
A.1. Custody and Settlement
A.1.1. Custody: The Client appoints MSI plc as
custodian and MSI plc accepts such
appointment pursuant to the terms of this
Agreement. Where MSI plc holds the Client's
Investments in custody in the Prime Brokerage
Account it shall hold such investments as
trustee. MSI plc's duties as trustee shall be
subject to the terms of this Agreement. MSI
plc is not acting as trustee in relation to any
other service or activity relating to this
Agreement.
A.1.2. Settlement
(i) MSI plc will settle Transactions involving the
purchase of securities executed through the
Client’s Executing Broker and will provide
custody of Investments, each in accordance
with this Agreement. MSI plc reserves the
right to refuse to settle any Transaction, and
will notify the Client promptly of any such
refusal. MSI plc will use reasonable
endeavours to notify the Client promptly in
advance where reasonably practical. MSI plc
shall be deemed to have agreed to settle a
Transaction only upon actual settlement by it
of the Transaction.
(ii) MSI plc shall effect settlement of and payment
for securities in accordance with the laws,
regulations and market practices in the
jurisdiction in which the Transaction occurs.
In some securities markets deliveries of
securities and related payments are not
customarily made simultaneously, and may be
made through different mechanisms or
systems. The Client agrees that in such
circumstances unless, after consultation with
MSI plc, the Client or the Client’s investment
manager expressly instructs MSI plc only to
make delivery against payment, MSI plc may
make and accept payments on the settlement of
securities in accordance with such market
practices. MSI plc shall not be obliged to settle
a Transaction if the Client or the Client’s
investment manager instructs that it be settled
on a delivery versus payment basis and MSI
plc considers that such method of settlement is
not practicable. The Client shall bear the risk
that (a) the recipient of such securities may fail
to make payment, or return such securities, or
hold them on trust for the Client, and (b) the
recipient of payment may fail to deliver the
securities (or may deliver invalid, fraudulent,
forged or stolen certificates) or to return such
payment.
(iii) MSI plc has no control over the execution of
Transactions executed with an Executing
Broker (other than itself or a Morgan Stanley
Company) or introduced to it by another broker
(other than a Morgan Stanley Company) for
clearing (each a "Broker") and, save for its
obligations in relation to clearing and
settlement set out herein, it is not responsible
for any matter arising from, nor does it owe
any duties to the Client in respect of, the
execution of those Transactions. The Client’s
broker is not the agent of Morgan Stanley for
Page 2
any purpose. Where the Broker is an overseas
entity then the services of such Broker may
not be regulated under the FSMA.
A.2. Sub-custodians and Registration
A.2.1. Sub-custodians: The Client authorises MSI plc
to appoint any persons (including any
Associated Firm) to act as sub-custodians of
the Client’s Investments, including documents
of title or certificates evidencing title to such
Investments. Commensurate with the
requirements of the FCA Rules MSI plc will
exercise reasonable skill, care and diligence in
the selection and monitoring of sub-custodians,
shall be responsible to the Client for the
duration of the sub-custody agreement for
satisfying itself as to the ongoing suitability of
the sub-custodian to provide custodial services
to the Client, shall maintain an appropriate
level of supervision over the sub-custodian and
make appropriate enquiries periodically to
confirm that the obligations of the sub-
custodian continue to be competently
discharged. The level of assessment conducted
with regard to the selection and monitoring of
an Affiliate appointed as sub-custodian will be
at least as rigorous as that performed on any
non-affiliated company. MSI plc will be
responsible for the acts of any sub-custodian
which is an Affiliate (and therefore for losses
to the Client arising as a result of such acts) to
the same extent (and subject to the limitations
contained in paragraph L.1) as it is liable under
this Agreement for its own acts including any
act or omission, fraud, negligence or wilful
default.
Where MSI plc has appointed a sub-custodian
which is not an Affiliate, it will not be liable
for any act or omission, or for the insolvency,
of such sub-custodian or for any loss arising
therefrom unless, and except to the extent that,
any loss suffered by the Client is directly
caused by a breach of MSI plc’s obligations in
relation to the selection and monitoring of sub-
custodians set out in this paragraph A.2.1. but
subject at all times to the limitation on liability
for consequential loss set out in paragraph
L.1.2.
Following written request by the Client to MSI
plc, MSI plc will provide the Client with
information detailing the identity of sub-
custodians appointed by Morgan Stanley to
hold Investments in the relevant jurisdictions at
the time of the request.
A.2.2. Registration of Investments:
(i) MSI plc will arrange for any Investments that
are in registered form to be registered in
accordance with the FCA Rules. This may
mean they are registered (i) in the name of a
nominee company controlled by MSI plc, (ii)
in the Client’s name, (iii) in the name of a sub-
custodian or its nominee, (iv) in the name of a
nominee controlled by an Exchange or
Clearing House, (v) with MSI plc’s consent, in
such other name as the Client may direct in
writing (in which event, the Client accepts that
the consequences of so doing will be entirely at
the Client’s own risk), or (vi) in the name of an
Associated Firm or its nominee.
(ii) The Client agrees that MSI plc may register or
record the Client’s Investments in the name of
a third party or in MSI plc’s name where the
Investment is subject to the law or market
practice of a jurisdiction outside the UK and
MSI plc has reasonably determined that it is in
the Client’s best interests, or it is not feasible to
do otherwise and i) if registering in the name
of a third party, MSI plc is prevented from
registering the Investment in the Client’s name
or the name of a nominee company, and ii) if
registering in MSI plc’s name, MSI plc is
prevented from registering the Investments in
the Client’s name, the name of a nominee
company or in the name of the third party. As a
consequence, in the case of registration in the
name of MSI plc or a third party, the Client’s
Investments may not be segregated from MSI
plc’s or the third party’s Investments and in the
event of their default the Client’s Investments
may not be as well protected.
A.2.3. Identification of Investments:
(i) MSI plc will (subject to paragraph A.2.2.(ii))
identify, record and hold all the Client’s
Investments held with MSI plc in such a
manner that (a) the identity and location of
those Investments can be ascertained at any
time, and (b) those Investments are readily
identifiable as Investments belonging to a
customer of MSI plc and are separately
identifiable from any Investments of MSI plc.
Nothing in the preceding sentence shall prevent
all or any part of the Client’s Investments being
co-mingled with Investments of the same
description of other customers of MSI plc and
MSI plc will not be obliged to ensure that the
Client’s Investments will be separately
distinguishable from Investments belonging to
other customers of MSI plc.
(ii) MSI plc will require that where a Financial
Instrument is recorded in an account with a
sub-custodian, that sub-custodian will make it
clear in the title of the account that the
Investment belongs to one or more customers
of MSI plc.
Page 3
A.2.4. Holding of Investments Overseas: MSI plc
may, where it considers it appropriate, arrange
for the Client’s Investments, including
Financial Instruments, to be held overseas.
There may be different settlement, legal and
regulatory requirements in overseas
jurisdictions from those applying in the U.K.,
together with different practices for the separate
identification of the Client’s Investments.
Where the nature of the Investments or services
requires MSI plc to do so it may hold
Investments with a third party in a country
outside the EEA which does not regulate the
holding and safekeeping of Investments.
Where this is necessary to provide the services
the Client has requested under this Agreement,
the Client requests MSI plc to deposit its
Investments with such third parties. Where the
Client’s Investments are held in a jurisdiction
outside the UK by a third party on MSI plc’s
behalf, the Client’s Investments may be held in
an omnibus account by the third party and there
is a risk that the Client’s Investments could be
withdrawn or used to meet obligations of other
persons, or that the balance of assets held by
the third party does not reconcile with the
quantity which the third party is required to
hold, and the Client may not in such
circumstances receive its full entitlement of
Investments. In some jurisdictions it may not
be possible to identify separately the
Investments which a third party holds for
clients from those which it holds for itself or
for MSI plc, and there is a risk that your
Investments could be withdrawn or used to
meet the obligations of the third party, or lost
altogether if the third party becomes insolvent.
A.2.5. Pooling of Investments: Where the Client’s
Investments are pooled with those of one or
more customers, individual customer
entitlements may not be identifiable by
separate certificates, other physical documents
of title or equivalent electronic record and in
the event of an unreconcilable shortfall after
the default of a custodian, customers may share
in that shortfall pro-rata. It also means that
where corporate events (such as partial
redemptions) affect some but not all of the
Investments held in a pooled account MSI plc
shall allocate the Investments so affected to
particular customers in such fair and equitable
manner as MSI plc considers appropriate
(including without limitation pro rata allocation
or an impartial lottery).
A.2.6. Custody Statements in Electronic Form:
MSI plc will provide the Client with
information relating to the Client's Investments
held by MSI plc or an Associated Firm by
sending the Client periodic statements which
may be sent in electronic form. These will be
sent no less often than every 6 months and
assets will be valued in accordance with
general market practice or, by agreement, in
accordance with the Client’s instructions.
A.2.7 The Client’s Investments may be subject to a
lien or right of set-off in favour of any sub-
custodian, depositary, nominee or agent in
respect of charges relating to their
administration and safekeeping.
A.2.8 The Client agrees that MSI plc may, in its sole
discretion, decide to (i) liquidate any unclaimed
Investments at market value, and pay away the
proceeds, or (ii) pay away any such unclaimed
Investments, in either case to a registered
charity of our choice if MSI plc has held the
relevant Investment for at least twelve years; in
the twelve years preceding the divestment of
that Investment MSI plc has not received
instructions relating to any Investment from the
Client or on its behalf; and MSI plc has been
unable to contact the Client having taken
reasonable steps in accordance with the FCA
Rules to trace the Client and return the
Investment, in which case MSI plc shall cease
to treat such assets as custody assets. In such
circumstances, MSI plc (or a member of its
group) will unconditionally undertake to pay
the Client a sum equal to the value of the
Investment at the time it was liquidated or paid
away in the event that the Client seeks to claim
the Investment in future.
A.3. Rights and Obligations in Respect of
Investments
A.3.1. Corporate Actions:
(i) Where MSI plc is notified that a Corporate
Action may be exercised in relation to an
Investment credited to a Prime Brokerage
Account and registered in the name of an
Associated Firm, a sub-custodian appointed by
MSI plc or its or such sub-custodian’s
nominee, it will use reasonable efforts to notify
the Client as soon as practicable of such
Corporate Action.
(ii) If the Client wishes to exercise a right relating
to a Corporate Action in relation to an
Investment credited to a Prime Brokerage
Account, it must notify MSI plc in writing or
electronically of its election as soon as
possible, but in any event no later than the
expiry of Morgan Stanley’s deadline for
submissions of elections relating to that
Corporate Action as advised to the Client by
MSI plc or, where no deadline is advised, no
later than 10 Notice Business Days prior to the
final date for submission by MSI plc of such
elections (or such shorter period as may be
agreed in writing). MSI plc will use
reasonable efforts to exercise such right, but
only (a) on such terms as the Client has
notified to MSI plc in writing and as are
acceptable to MSI plc, and (b) where the Client
has provided MSI plc or any other person (as
the case may be) with any funds required to
exercise such right.
(iii) MSI plc will use reasonable efforts to send the
Page 4
Client Corporate Action Information. This will
have been sent to MSI plc from a sub-
custodian or agent bank for forwarding to
shareholders whose shares are held in custody
by MSI plc. No representation or warranty,
express or implied, is or will be made by MSI
plc in relation to the accuracy or completeness
of the Corporate Action Information or any
other written or oral information made
available to the Client or its advisers in
connection with the proposed Corporate Action
and no responsibility or liability is or will be
accepted by Morgan Stanley in relation to it.
The Client should make its own investigation
of the proposed Corporate Action and all
information provided.
(iv) The distribution of the Corporate Action
Information in certain jurisdictions and/or the
Client’s ability to participate in a Corporate
Action may be restricted by law or regulation
in the jurisdiction in which the Client resides or
conducts business or by the issuer of the
relevant Investment. Any request for MSI plc
to exercise or participate on behalf of the
Client in the proposed Corporate Action shall
be a representation to Morgan Stanley that the
Client is entitled to so exercise or participate
and that any and all restrictions or
qualifications (including but not limited to any
restrictions relating to the receipt of Corporate
Action Information) have been complied with.
By accepting and executing such request on
behalf of the Client, MSI plc is not making any
representation or warranty about the Client’s
eligibility to so exercise or participate in any
such action.
A.3.2. Calls on Partly Paid Investments: Where
Morgan Stanley or any third party holding
Investments on behalf of Morgan Stanley is
legally liable to meet any payment due or to
become due in respect of those Investments,
the Client will provide Morgan Stanley or such
other person (as the case may be) with funds to
meet such payments on the due date therefor,
or Morgan Stanley or such person may make
such payment and the Client will reimburse
Morgan Stanley or such person forthwith upon
demand. Where the Client provides the
necessary funds in time to do so, MSI plc shall
use reasonable endeavours to satisfy the call.
A.3.3. Collection of Income: Where Investments
credited to a Prime Brokerage Account are
registered in the name of an Associated Firm, a
sub-custodian appointed by MSI plc or that of
its or such sub-custodian’s nominee, MSI plc
will credit to that Prime Brokerage Account
any Income actually received by it to which the
Client is entitled as soon as reasonably
practicable (after deduction of any taxes or
duties payable).
A.3.4. Reversal of Account Entries: In some
jurisdictions the delivery of Investments or
crediting of cash to an account may be reversed
in certain circumstances. Accordingly, any
delivery of Investments or crediting of cash to
an Account will be subject to reversal if, in
accordance with local laws and practice, the
delivery of Investments or cash giving rise to
the credit is reversed. Account entries may
also be reversed to reflect any failed or delayed
(or partially failed or delayed) settlements to or
from the Client’s Account. MSI plc will use
reasonable endeavours to notify the Client in
advance if it becomes aware that any Account
entry may be reversed and will notify the
Client promptly if any Account entry is
reversed.
A.3.5. Voting Rights: In its capacity as custodian
and prime broker for the Client, MSI plc may
receive notification of voting rights to be
exercised with respect to certain of the Client’s
Investments. For those Investments where MSI
plc expressly agrees with the Client that it will
do so, MSI plc will use reasonable efforts to
notify the Client as soon as reasonably
practicable following receipt of notification of
such voting rights. MSI plc will only exercise
voting rights in respect of the Client’s
Investments where expressly agreed with the
Client. Any request for Morgan Stanley to
exercise voting rights shall be a continuing
representation that the Client is entitled to
exercise such voting rights and that any and all
restrictions specified by the issuer or which
exist under applicable law or regulation have
been duly complied with.
A.3.6 Reporting Obligations: The Client shall be
solely responsible for compliance with any
notification or other requirements of any
jurisdiction relating to or affecting the Client’s
ownership of the Investments and Morgan
Stanley assumes no liability for non-
compliance with such requirements.
A.3.7 Proceedings: Morgan Stanley shall not be
obliged to institute legal proceedings, file a
claim or proof of claim in any insolvency
proceedings or take any action with respect to
collection of Income or to recover any cash or
Investments.
A.4. Client money
A.4.1 When the Client transfers money to MSI plc,
the money will not be client money for the
purposes of the FCA Rules as title to such
money will pass to MSI plc.
A.4.2 Without prejudice to the foregoing, in relation
to Exchange-Traded Derivatives Transactions
entered into by the Client, MSI plc may
transfer cash from the Client’s Prime
Brokerage Account to the Client’s Account for
Exchange-Traded Derivatives Transactions as
may be required to meet any Margin payment
due from the Client in relation to the
Exchange-Traded Derivatives Transactions.
While such cash is credited to the Client’s
Page 5
Exchange-Traded Derivatives Account MSI plc
will treat it as client money and hold it subject
to the FCA Rules relating to client money.
However, when cash is transferred or
retransferred to the Client’s Prime Brokerage
Account it will be held as collateral and full
title to such cash will be transferred to MSI plc,
and as a result such cash will not be client
money for the purposes of the FCA Rules
relating to client money.
A.4.4. [Where the Client holds money with Morgan
Stanley Bank International Limited
(“MSBIL”), the money will be held by MSBIL
as banker and not trustee. As a result, the
money will not be held in accordance with the
client money rules. In particular, MSBIL shall
not segregate the Client’s money from MSI
plc’s money or its own money and will not be
liable to account to the Client for any profits
made by its use as banker of such funds. If
MSBIL fails, the Client Money Rules
regarding distributions will not apply to the
money MSBIL holds for the Client and so the
Client will not be entitled to share in any
distribution under the Client Money Rules.][To
be included unless Compliance confirm it can
be removed]
A.5. The Loan
A.5.1. Extension of the Loan: MSI plc may, in its
sole discretion, be prepared to lend the Client
money on the terms set out in this Agreement.
A.5.2. Terms of the Loan:
(i) Limit on Loan Available: The aggregate
amount of the Loan available from time to time
will not exceed such amount as MSI plc may in
its sole discretion determine from time to time.
(ii) Purpose of the Loan: The proceeds of the
Loan will not be used in any way, directly or
indirectly, for any purpose which is unlawful
under any applicable law nor for the making,
instigation or conducting of a takeover of, or
tender offer for, any person or any other action
which, when completed, will have the effect of
acquiring control of any such person, or for the
purchase of shares in the Client, whether such
transaction is effected by the Client, any
subsidiary of it, or any entity or individual that
controls or is under common control with it.
A.5.3. Interest: Interest will accrue daily on the Loan
at the rate and on the basis set out in the Fee
Schedule.
A.5.4. Repayment of the Loan: The Loan, or any
part thereof, is repayable by the Client on
demand by MSI plc (which may mean the
Client repaying the Loan the same day). When
making such demand, MSI plc will notify the
Client of the total amount due and the date for
payment. The Client will pay such amount to
MSI plc (or on its instructions) on or before
that date.
B. SETTLEMENT FACILITY
B.1. Settlement Facility
B.1.1. Availability: Normally, any securities to be
transferred by the Client must be available for
transfer in a Prime Brokerage Account or be
provided by the Client to MSI plc in good time
to enable MSI plc to settle the relevant transfer.
However, MSI plc may make a Settlement
Facility available to the Client by utilising
either (i) securities MSI plc has in inventory or
(ii) securities MSI plc has borrowed from a
lender. The Client will, at the time it requests
that MSI plc make a Settlement Facility
available to it, inform MSI plc of the type and
amount of securities it wishes MSI plc to
source and/or make available on its behalf. If
MSI plc is able to make a Settlement Facility
available to the Client, MSI plc will inform the
Client of the amount of those securities that
MSI plc is able to borrow from a lender and/or
make available from its inventory in
accordance with this paragraph B.1.1. (the
“Settlement Securities”). Except to the extent
that there is sufficient available Margin, the
Settlement Facility will only be made available
to the Client on the transfer to MSI plc of such
additional Margin as MSI plc requires in
connection with the Client’s Liabilities under
the Settlement Facility.
Any Settlement Facility for Hong Kong
Settlement Securities will be made available to
the Client by MSI plc by lending the securities
to the Client under the OSLA. The Client shall
not be required to issue a Borrowing Request
(as defined in the OSLA) in respect of such
loan.
Upon the Client’s request, MSI plc may agree
to transfer Hong Kong securities to the Client
(or to its order) in respect of an actual or
possible future settlement obligation of the
Client’s and such transfer shall be regarded as a
Settlement Facility for the purposes of this
paragraph. If MSI plc agrees so to transfer
Hong Kong securities, MSI plc shall remain the
legal and beneficial owner of such securities
and MSI plc shall hold the securities in an
account in its name until such transfer.
B.2. Terms of Settlement Facility:
(i) Availability: Where MSI plc has informed the
Client that it is able to make a Settlement
Facility available for particular Settlement
Securities, it will use reasonable endeavours to
ensure that the Settlement Securities will be
available for Settlement. The Client
acknowledges that in certain circumstances, for
example where the lender from whom MSI plc
Page 6
has sourced the securities fails to deliver such
securities, MSI plc may not be able to make the
securities available for Settlement. The
provisions of this paragraph B.2(i) shall not
apply in relation to Australian Settlement
Securities.
(ii) Purpose: Where MSI plc makes available to
the Client a Settlement Facility, the Settlement
Securities will be used for the sole purpose of
effecting a Settlement and may be delivered by
MSI plc either (i) directly to the third party
purchaser; or (ii) to the Client prior to onward
delivery to the third party purchaser. Where
the Settlement relates to Hong Kong Settlement
Securities MSI plc may deliver the securities
directly to the Client (or to its order) in
accordance with the OSLA and such delivery
shall constitute performance by MSI plc of a
Settlement. Where MSI plc effects any
Settlement, the Client undertakes to deliver
Equivalent Securities to MSI plc in accordance
with paragraph B.2.(v).
(iii) Cancellation: MSI plc may cease to make
available to the Client the Settlement Facility
in whole or in part at any time and will notify
the Client as soon as reasonably practicable of
any such cancellation. Notwithstanding the
foregoing (but subject to the other terms of this
Agreement), MSI plc will not cease to make
available to the Client the Settlement Facility
in relation to any Australian Settlement
Securities where MSI plc has already
confirmed to the Client that it will make such
Australian Settlement Securities available to
the Client for settlement.
(iv) Fees and other Payments: In respect of any
Settlement Facility, the Client will pay MSI plc
such fee, based on the outstanding amount of
Settlement Securities from time to time made
available under that facility, being an amount,
or a rate, or otherwise, as MSI plc determines
and calculates and notifies to the Client. In
addition, the Client will indemnify MSI plc on
demand in respect of any payments or
liabilities incurred by MSI plc, including any
tax (other than tax on Morgan Stanley’s net
income) or duty for which MSI plc is liable to
account, in connection with any borrowing of
securities entered into by it to enable it to effect
such Settlement Facility or otherwise making
the Settlement Facility available to the Client.
(v) Delivery of Equivalent Securities: The Client
will be required to deliver to MSI plc
Equivalent Securities to those used for
Settlement on the Client’s behalf and MSI plc
may, at any time, require the Client to deliver
any such Equivalent Securities by giving it
Notice of not less than the standard settlement
time for such securities on the exchange or in
the clearing or settlement organisation through
which such securities were originally delivered.
The Client must deliver, or procure the delivery
of, Equivalent Securities or make any relevant
payment to MSI plc in accordance with this
paragraph (or as MSI plc may instruct). Where
the Client is required to deliver securities
equivalent to Hong Kong Settlement Securities,
it shall effect that delivery by delivering
Equivalent Securities (as defined in the OSLA)
in accordance with the OSLA and such
delivery shall constitute performance of its
obligations under this paragraph. If the Client
fails to deliver Equivalent Securities to MSI plc
in accordance with this paragraph B.2.(v), in
addition to MSI plc’s rights under the general
law and this Agreement and, in the case of
Hong Kong Settlement Securities, the OSLA,
where MSI plc incurs, or is required to account
to or reimburse any third party for interest,
overdraft or similar costs and expenses or for
losses, damages, expenses or costs suffered by
such third party the Client agrees to pay on
demand and indemnify MSI plc with respect to
all such losses, damages, costs and expenses
which arise from such failure. In addition, MSI
plc may without prejudice to its other rights
exercise a “buy-in” against the Client. In the
event of a “buy-in” being exercised against the
Client, the Client will account to MSI plc for
the total costs and expenses reasonably
incurred by MSI plc as a result of such “buy-
in”.
(vi) Manufactured Payments: Where any
Income is paid on any Settlement Securities
which are the subject of a Settlement Facility,
the Client will pay to MSI plc, on the payment
date of any such Income, an amount of money
equal to the same, together with an amount
equal to any deduction, withholding or
payment for or on account of any tax together
with an amount equal to any tax credit
associated with any such Income, unless MSI
plc has agreed that an appropriate tax voucher
may be provided in lieu of any such amount.
(vii) Corporate Actions: Where, prior to delivery
of any Equivalent Securities to MSI plc any
rights relating to a Corporate Action, including
those requiring election, arise in respect of any
Settlement Securities the subject of a
Settlement Facility, then the Client will deliver
to MSI plc Equivalent Securities in such form
as MSI plc has notified to the Client in relation
to the exercise of any such right.
(viii) Representations:
On each occasion that the Client requests a
Settlement Facility, the Client represents,
warrants and acknowledges that:
(a) it is solely responsible for ensuring that
any short sale effected, or to be effected, by it
that may give rise to a Settlement will be one
that it is legally entitled to effect under the laws
and regulations of the relevant market. In
particular, MSI plc will have no responsibility
or liability for ensuring, or advising the Client,
whether any such short sale complies with any
Page 7
laws or regulations to which the Client, or any
such sale, may be subject;
(b) the purpose for which it requires the
Settlement Facility will be a lawful purpose
under the laws and regulations of the relevant
market; and
(c) the purpose of requesting a Settlement
Facility in respect of securities issued and
traded in the United States ("US Equity
Securities") will be to settle a short sale, to
cover a failure to receive securities required to
be delivered to the Client or any similar
situation otherwise permitted under Regulation
T as promulgated by the Board of Governors of
the Federal Reserve System of the U.S.. To the
extent that the Client is authorised under
applicable law to re-lend the US Equity
Securities it will obtain an undertaking from its
borrower in form and substance equivalent to
the representations and warranties given by it
herein.
B.3. [This paragraph is deleted.]
B.4. South African Securities: Where, in relation
to the Settlement Facility, MSI plc lends to the
Client any South African Securities, the Client
agrees to deliver Equivalent Securities within a
period of twelve months from the date on
which MSI plc settled the relevant
transfer. Where a Morgan Stanley Company
makes use of the Client's Investments, pursuant
to paragraph I.1, and where such investments
are South African Securities, MSI plc will
deliver or procure the delivery by the relevant
Morgan Stanley Company of Equivalent
Investments, in accordance with paragraph I.2,
within a period of twelve months from the date
on which such South African Securities became
the property of the relevant Morgan Stanley
Company.
B.5
Australian Settlement Securities: Where
MSI plc has informed the Client that it is able
to make a Settlement Facility available for
particular Australian Settlement Securities,
MSI plc commits to procure the delivery of
such Settlement Securities for Settlement,
subject to the terms of this Agreement.
B.6. Confirmations: The Client elects to receive
notification or confirmation with respect to the
Settlement Facility by electronic means rather
than by post or by facsimile.
C. FOREIGN EXCHANGE TRANSACTIONS
The provisions of this Section C will apply to FX
Transactions entered into with Morgan Stanley under the
terms of this Agreement.
C.1. Payments
All payments to be made upon the maturity of a FX
Transaction will be made on the maturity date of such
contract or, if such date is not a Currency Business Day,
on the next Currency Business Day (the “Currency
Settlement Date”).
C.2. Payment Netting
If on any Currency Settlement Date more than one
delivery of a particular currency is to be made between
the Client and the same Morgan Stanley Company in
respect of a FX Transaction, then each such party will
aggregate the amounts of such currency deliverable by it
and only the difference between those aggregate amounts
will be delivered, by the party owing the larger aggregate
amount to the other party, and, if the aggregate amounts
are equal, no delivery of that currency will be made.
C.3. Pre-advice
The party making any payment on the maturity of a FX
Transaction will advise the party receiving payment of
the bank from which such payment is to be made.
D. EXECUTION TERMS
The provisions of this Section D will only apply to (i)
cash settled trades in Investments, (ii) Exchange-Traded
Derivative Transactions and (iii) FX Transactions
entered into under the terms of this Agreement.
D.1. Dealing Rules and Regulations
(i) Morgan Stanley shall be entitled to carry out all
Transactions pursuant to this Agreement in
accordance with the constitution, by-laws,
rules, regulations orders, directives,
announcements and/or customs of the relevant
market, self-regulating organisation, Exchange
and/or Clearing House and applicable laws
whether imposed on Morgan Stanley or the
Client and shall be entitled to take or refrain
from taking any reasonable action it considers
fit in order to ensure compliance with the same.
All such actions will be binding upon the
Client.
(ii) If there is a conflict between (a) this
Agreement and (b) any by-law, rule, regulation
and/or law, the latter will prevail.
D.2. No Obligation to Deal
Morgan Stanley will be under no obligation to execute or
otherwise enter into any particular Transaction, or to
accept any order. Morgan Stanley need not give any
reasons for declining to do so. If Morgan Stanley
declines an order for execution it will make reasonable
efforts to notify the Client promptly, but will not be
liable for any failure to notify.
Page 8
D.3. Best Execution
Morgan Stanley has developed the Order Execution
Policy with respect to the execution of client orders. The
Client consents to the execution of its orders in
accordance with such Order Execution Policy. The Client
consents to receiving future information with respect to
the Order Execution Policy and related documentation
via electronic communication or the Morgan Stanley
website.
D.4. Delegation
Morgan Stanley may delegate to any person (including
any member of the Morgan Stanley group of companies)
all or any part of a Transaction or service or may
introduce the Client’s Transaction to another person for
execution, in each case subject to such conditions as
Morgan Stanley may impose.
D.5. Aggregation and Averaging
D.5.1. Aggregation: Morgan Stanley may, in
accordance with the FCA Rules, aggregate the
Client’s orders with its own (in-house) orders,
orders of its Associated Firms and other
customer orders. Such aggregation may operate
on some occasions to the advantage, and on
other occasions to the disadvantage, of the
Client.
D.5.2. Averaging: Any order taken from the Client
for execution by Morgan Stanley may be
executed over a period up to and including five
business days unless (i) the order is
immediately executed or (ii) the Client agrees
otherwise (either generally in writing or
specifically when such order is placed).
Morgan Stanley may report to the Client an
average price for the series of Transactions so
executed instead of the actual price of the
Transaction. Morgan Stanley and its
employees or officers will not be liable for any
loss arising from any such order being
executed over a shorter period (whether more
or less than one Exchange Business Day) as
they shall determine in their absolute
discretion.
D.6. Principal or Agent
D.6.1. In accepting any order or executing
Transactions (including programme trades),
Morgan Stanley may act as agent, or principal,
or a combination of both agent and principal
unless it is unambiguously clear from the terms
of the order (and Morgan Stanley accepts those
terms) or the rules of an Exchange that Morgan
Stanley will act in a specific capacity. If the
rules of an Exchange require Morgan Stanley
to act as agent on an Exchange where Morgan
Stanley cannot deal as principal then, for that
transaction the Client undertakes to sign and
deliver to Morgan Stanley any further
documents as Morgan Stanley may require.
D.6.2. In respect of programme trades, Morgan
Stanley and/or an Associated Firm may execute
an own account transaction in any Investment
included in a programme trade.
D.7. Equity Securities
With respect to Transactions in equity securities:
(i) The Client’s objectives may be achieved by
Morgan Stanley acting as agent and having the
ability to access its internal sources of
liquidity. In such a case the Client’s order may
not be executed on an Exchange’s central
trading system. Such trades will be reported as
appropriate.
(ii) Morgan Stanley’s internal sources of liquidity
include, without limitation, crossing against
client order flow, client facilitation, market
making or a proprietary trading strategy. In
such circumstances Morgan Stanley may be
trading as both the Client’s agent and as
principal on Morgan Stanley’s own behalf.
D.8. Non-Readily Realisable Securities
Where Morgan Stanley acts as principal in executing a
Transaction in an Investment which is not a packaged
product or a readily realisable security (within the
meaning of the FCA Rules), the unit price of the
Transaction shall be either (a) the market price for the
Investment then available on the Exchange on which
such Investment is generally traded or (b) if no such
price is available, such price as determined by Morgan
Stanley on a reasonable efforts basis. Any reference in a
contract or confirmation note to a market price shall be
construed accordingly.
D.9. Limit Orders
Any limit order taken from the Client in respect of an
Investment in which Morgan Stanley acts as market
maker or otherwise as principal will be on the basis that:
(i) such order will not be executed unless and until
the Investment concerned reaches the same or
a higher price than that specified in the order
(in the case of a sell order) or the same or a
lower price than that specified in the order (in
the case of a buy order) with a view to
purchasing or selling (as the case may be) in
the Investment concerned in the amount of the
order; and
(ii) until such execution Morgan Stanley may buy
the Investment (where the order was to buy) at
a price equal to or lower than that stated in the
order or sell it (where the order was to sell) at a
price equal to or higher than that so stated, such
purchase or sale being from or to any third
party and for its own account or for that of any
Associated Firm.
Page 9
D.10. Contingent Liability Transactions
The Client may enter into transactions with or through
Morgan Stanley that may commit the Client to further
payment or liability (“contingent liability transactions”).
These may include written options where the Client will
be obliged to make payment or delivery if the option is
exercised against it, or contracts for differences such as
swaps where the Client will be required to make variable
payments depending on the performance of an index or
other factor specified in the contract.
D.11. Collective Investment Schemes
The services provided hereunder may include execution
of transactions in unregulated collective investment
schemes.
E. EXCHANGE-TRADED DERIVATIVES
TRANSACTIONS
Additional terms applicable to Exchange-Traded
Derivatives Transactions are set out in the Schedule
entitled Terms Relating to Exchange-Traded Derivatives
at the back of this Agreement. These terms are in
addition to the other provisions of this Agreement.
F. REPRESENTATIONS AND
ACKNOWLEDGEMENTS
F.1. Representations etc.
F.1.1. By signing this Agreement the Client
represents and warrants to Morgan Stanley
that:
(i) Status: the Client is duly organised and
existing under the laws of the jurisdiction of its
organisation and, if relevant under such laws,
in good standing;
(ii) Powers: the Client and any person designated
by the Client has, and will at all times have, the
power to enter into and deliver this Agreement
and any other documentation relating to this
Agreement, to enter into each Transaction or
contract entered into pursuant thereto and to
perform its or their obligations thereunder;
(iii) Obligations Binding: the Client’s obligations
under this Agreement and each Transaction or
contract entered into pursuant thereto constitute
the Client’s legal, valid and binding
obligations, enforceable in accordance with
their terms (subject to applicable bankruptcy,
insolvency, reorganisation, moratorium and
similar laws relating to or affecting creditors'
rights generally and to general equitable
principles);
(iv) Consents: the Client and any person
appointed by it to advise it or deal on its behalf
has obtained and will maintain in effect all
necessary authorisations, consents or
approvals, exemptions, licences and
notifications (including, without limitation, any
required by any regulatory body) in connection
with the entry into this Agreement and any
Transactions and will comply with the terms of
the same and with all applicable law;
(v) No Violation or Conflict: the execution,
delivery and performance of this Agreement
does not and will not conflict with any law
applicable to the Client, any provision of its
constitutional documents, any order or
judgment of any court or other agency of
government applicable to it or any of its assets
or any provision of any agreement binding on
or affecting it or any of its assets;
(vi) Acting as Principal: the Client is acting as
principal, and not as agent, nominee, fiduciary
(except where the Client has notified Morgan
Stanley that it is the trustee of a trust) or
otherwise in entering into and performing any
actions under this Agreement;
(vii) Ownership of Assets: except where the Client
is the trustee of a trust, the Client beneficially
owns all assets held by Morgan Stanley in the
Accounts, free of all encumbrances and/or
adverse interests (other than those arising
pursuant to the Customer Documents);
(viii) No Event of Default: no Event of Default has
occurred or is continuing and no such event
would occur as a result of the Client entering
into or performing its obligations under this
Agreement or any Transaction hereunder;
(ix) Litigation: no litigation, arbitration or
administrative proceeding or claim is in
progress, pending or, to the Client’s
knowledge, threatened which could by itself or
together with any other such proceedings or
claims affect the legality, validity or
enforceability of this Agreement or any
Transaction or affect the Client’s ability to
perform its obligations under this Agreement
or any Transaction;
(x) ERISA: neither the Client nor any Agent
acting on behalf of the Client is (a) an
employee benefit plan (an “ERISA Plan”), as
defined in Section 3 (3) of ERISA, subject to
Title I of ERISA or Section 4975 of the U.S.
Internal Revenue Code of 1986, as amended,
(b) a person acting on behalf of an ERISA Plan
or using the assets of an ERISA Plan, or (c) a
person the assets of whom constitute assets of
an ERISA Plan. In the event that the Client is
in breach of any aspect of this representation or
becomes aware that with the passing of time,
giving of notice, or expiry of any applicable
grace period it will breach this representation
the Client will notify MSI plc immediately;
Page 10
(xi) Title: at any time the Client delivers, or is
treated as delivering, to Morgan Stanley any
securities or Equivalent Securities, it will have
the full and unqualified right to make such
delivery; and
(xii) Additional Representation where Client is
Trustee: where the Client enters into this
Agreement in the capacity of trustee of a trust,
it:
(a) has been properly appointed as trustee of
the trust, is empowered under the trust deed to
enter into and deliver this Agreement and any
other documentation relating to this
Agreement, to enter into each Transaction or
contract entered into pursuant thereto and to
perform its or their obligations thereunder and
is entitled to deal with all relevant trust assets
and that it has complied with all internal
management procedures of the trust and any
other applicable procedural requirements;
(b) is absolutely entitled to pass full legal
and beneficial ownership of all assets provided
by it under this Agreement and each
Transaction free of all encumbrances and/or
adverse interests (other than those arising
pursuant to the Customer Documents);
(c) is not in breach of the trust and has the
right to be indemnified out of the assets of the
trust for all obligations under this Agreement
and each Transaction;
(d) has not lost and will not do anything or
omit to do anything which may jeopardise or
cause it to lose or in any way compromise its
right to be indemnified in full out of the trust
assets in respect of its obligations under this
Agreement and each Transaction;
(e) it has an express right of indemnity from
the assets of the trust in respect of Transactions
entered into which are in breach of any aspect
of the relevant terms of trust; and
(f) is not acting in breach of its fiduciary
duties in entering into this Agreement or any
Transaction.
(xiii) The Client is not: (a) a United States person;
(b) a foreign person controlled by U.S.
persons; or (c) a foreign person acting on
behalf or in conjunction with U.S. persons, as
such terms are defined or used in Regulation X
issued by the Board of Governors of the
Federal Reserve System under the Securities
Exchange Act of 1934 (as amended) of the
United States of America.
F.1.2. Compliance with Investment Restrictions:
The Client represents and warrants that it, and
its Agents, where applicable, will comply in all
respects with any and all investment
restrictions, as amended, supplemented,
updated or otherwise modified from time to
time set forth in (a) any document, including,
without limitation, any prospectus, statement of
additional information, investment
management agreement or (b) any law,
regulation or guideline; in each case, governing
the investment by the Client of its assets.
F.1.3. Relationship Between the Parties: In
entering into this Agreement, entering into and
performing any Transactions and receiving any
services pursuant to this Agreement the Client
represents, warrants and acknowledges that:
(i) Assessment and Understanding: it fully
understands (on its own behalf or through
independent professional advice), is capable of
assessing the merits of, and accepts the
purposes, terms, conditions and risks of, and is
capable of assuming, and assumes the risks of,
this Agreement and any Transactions and
services contemplated by this Agreement;
(ii) Responsibilities: it has made its own
independent decision as to whether this
Agreement and such Transactions and services
are appropriate or proper for it based on its own
judgement and upon advice from such advisers
as it has deemed appropriate.
(iii) Morgan Stanley not a Fiduciary: Morgan
Stanley is not acting as the Client’s fiduciary or
adviser. Neither the relationship between
Morgan Stanley and the Client nor the services
Morgan Stanley provides nor any other matter
will give rise to any fiduciary or equitable
duties on Morgan Stanley’s part. Morgan
Stanley will not be responsible for determining
whether a Transaction or service is suitable or
appropriate for the Client; for determining
whether a Transaction or service is consistent
with the Client’s investment objectives or
investment restrictions and is appropriate in
light of the Client’s financial circumstances; for
determining the appropriate frequency of
Transactions executed on the Client’s behalf;
for determining whether a Transaction has been
authorised by the Client; or for disclosing the
risks involved in entering into a Transaction, in
each case, even if such matters would have
been apparent on analysis of the Client’s
positions or trading history or if such analysis
might have revealed cause for concern;
(iv) Senior Management: the Client’s senior
management will be involved, where
appropriate, in reviewing and approving this
Agreement and services related to this
Agreement and has approved the entry by the
Client into Transactions of the type
contemplated by this Agreement; and
(v) No Reliance: it is not relying on any
communication (written or oral) from Morgan
Stanley as being investment, tax, legal or other
advice or as a recommendation to enter into
this Agreement or any Transaction or to receive
Page 11
any service. No such communication will be
deemed as any opinion, representation,
assurance or guarantee as to the expected
results or the tax or other consequences of
entering into this Agreement or any
Transaction or the receipt of any such service.
F.1.4 MSI plc Representation: By signing this
Agreement, MSI plc represents to the Client
that it is duly authorised to enter into this
Agreement with the Client as agent and trustee
for and on behalf of each of the Morgan
Stanley Companies.
F.2. Repetition of Representations
The Client shall be deemed to represent and warrant
during the continuation of this Agreement, with reference
to the facts and circumstances then existing, that each of
the representations and warranties set out in paragraph
F.1. above remains true, accurate and correct.
F.3. Valuations and Reports
F.3.1 Valuations: Morgan Stanley may provide the
Client with various estimated non-actionable valuations
of Transactions (including, without limitation, financial
markets transactions or transactions involving
Investments) or reports containing valuations of the
Client’s positions or balances. In this connection, the
Client acknowledges the following qualifications on
valuations provided by Morgan Stanley:
Morgan Stanley will not be liable for any use or
disclosure by the Client of, or any reliance by the Client
on, any information contained in any valuation. Morgan
Stanley makes no representation or warranty in relation
to any such information, whether as to the correctness,
completeness, sufficiency, or reliability for any purpose
of such information, any entitlement of the recipient to
receive, use, disclose or rely on such information or
otherwise. In particular estimated valuations of
Transactions or prices attributed to Investments are
provided to the Client for information and internal
purposes only, and are not intended for use for any other
purpose including, without limitation, financial
disclosure purposes, marketing, reporting (whether
regulatory or otherwise), the determination of net asset
value or for use by any third party. The valuation
estimates or prices do not necessarily reflect Morgan
Stanley’s internal bookkeeping or theoretical model-
based valuations of the Transactions or Investments for
which a valuation or price is requested or provided and
do not necessarily suggest that a market exists for the
Transaction or Investments. In particular, certain factors
may not have been assessed for purposes of valuations or
prices including, for example, market conditions, the
notional amount of a Transaction or holding, credit
spreads, underlying volatility, costs of carry, use of
capital and profit, which may substantially affect the
value of any specific Transaction or holding of
Investments. The valuation estimates or prices may vary
significantly from valuation estimates or prices available
from other sources and Morg
[TRUNCATED]
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.
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