SPH Notice – Mitsubishi UFJ Financial Group, Inc.

Substantial Holder Notice2 September 2022CNUCommunication Services

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Chorus Ltd
Date this disclosure made: 2 September, 2022
Date last disclosure made: 4 July, 2022
Date on which substantial holding ceased: 30 August, 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 previous 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 last disclosure,—
(a) total number held in class: 22,331,319
(b) total in class: 446,512,440
(c) total percentage held in class: 5.001%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 22,225,247.5
(b) total in class: 446,512,440
(c) total percentage held in class: 4.978%
Details of transactions and events giving rise to ceasing of 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.

2
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: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp

Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable

Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

3
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
Number
of
Securities
Cash
Consideration
(NZD)
05-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
BUY
Ordinary
Shares
5,463 39,042.30
06-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-3,072 -22,560.28
06-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
18,607 137,319.66
07-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
6,604 48,226.52
07-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
12,629 92,224.82
07-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
9,817 71,689.85
07-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
10,180 74,568.50
07-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
22,720 165,915.59
07-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
10,968 80,095.17

4
07-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
3,911 28,560.56
12-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
BUY
Ordinary
Shares
2,137 15,545.19
13-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-3,044 -22,635.60
14-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-3,843 -28,940.70
14-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-3,331 -25,084.95
18-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
BUY
Ordinary
Shares
2,928 21,954.20
18-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-10,829 -81,196.06
25-Jul-2022
First Sentier
Investors
(Australia) IM
Ltd
SELL
Ordinary
Shares
-5,941 -46,402.91
27-Jul-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-5,019 -39,449.34
01-Aug-2022
First Sentier
Investors
(Australia) IM
Ltd
BUY
Ordinary
Shares
7,765 61,848.23

5
01-Aug-2022
First Sentier
Investors
Realindex Pty
Ltd
BUY
Ordinary
Shares
3,461 27,521.51
02-Aug-2022
First Sentier
Investors
Realindex Pty
Ltd
BUY
Ordinary
Shares
846 6,713.01
08-Aug-2022
First Sentier
Investors
Realindex Pty
Ltd
BUY
Ordinary
Shares
21,144 168,156.03
08-Aug-2022
First Sentier
Investors
Realindex Pty
Ltd
BUY
Ordinary
Shares
7,353 58,477.64
15-Aug-2022
First Sentier
Investors
(Australia) IM
Ltd
SELL
Ordinary
Shares
-2,596 -20,378.60
16-Aug-2022
First Sentier
Investors
(Australia) IM
Ltd
SELL
Ordinary
Shares
-2,779 -22,023.58
17-Aug-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-2,778 -22,004.47
22-Aug-2022
First Sentier
Investors
(Australia) IM
Ltd
SELL
Ordinary
Shares
-2,742 -21,881.16
23-Aug-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-9,422 -74,056.92
24-Aug-2022
First Sentier
Investors
Realindex Pty
Ltd
BUY
Ordinary
Shares
5,948 47,277.82

6
25-Aug-2022
First Sentier
Investors
(Australia) IM
Ltd
SELL
Ordinary
Shares
-4,506 -35,624.23
25-Aug-2022
First Sentier
Investors
(Australia) IM
Ltd
SELL
Ordinary
Shares
-4,539 -35,971.58
29-Aug-2022
First Sentier
Investors
Realindex Pty
Ltd
SELL
Ordinary
Shares
-448,735 -3,569,686.93

7
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.
│ ├─┬─Eaton Vance Acquisitions LLC
│ │ └───Parametric Portfolio Associates LLC
│ ├─┬─ETCM Holdings, LLC
│ │ └───E*TRADE Securities 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

8
Annexure C
Transaction details for the Morgan Stanley group

Date of
Transaction
Holder of Relevant InterestTransaction NatureConsideration Class and number of securities
30/06/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A1,625 Ordinary Shares
30/06/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A3,284,643 Ordinary Shares
30/06/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A3,286,268 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBorrowN/A41,000 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,037.77 (AUD)157 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,086.96 (AUD)168 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,229.52 (AUD)188 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,236.06 (AUD)189 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,252.00 (AUD)191 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,297.88 (AUD)198 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,438.80 (AUD)218 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,458.42 (AUD)223 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,497.66 (AUD)229 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,517.28 (AUD)232 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,538.07 (AUD)235 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,597.40 (AUD)245 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,730.16 (AUD)267 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,802.28 (AUD)276 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy1,965.00 (AUD)300 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy10,508.26 (AUD)1,597 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy12,838.02 (AUD)1,963 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy13,077.54 (AUD)2,037 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy136,508.46 (AUD)21,263 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy15,176.56 (AUD)2,296 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy156,025.26 (AUD)24,303 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy17,526.60 (AUD)2,730 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy2,001.24 (AUD)306 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy2,154.51 (AUD)333 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy2,273.55 (AUD)345 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy2,679.72 (AUD)411 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy2,931.97 (AUD)449 Ordinary Shares

30/06/2022Morgan Stanley Australia Securities LimitedBuy2,934.00 (AUD)450 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy234.72 (AUD)36 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy25.84 (AUD)4 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy279.93 (AUD)43 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy28,215.90 (AUD)4,395 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy28,932.96 (AUD)4,424 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy3,031.40 (AUD)460 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy3,273.04 (AUD)502 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy3,598.14 (AUD)546 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy317.52 (AUD)49 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy323.00 (AUD)50 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy342.38 (AUD)53 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy39,072.12 (AUD)6,086 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy4,079.21 (AUD)619 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy4,415.40 (AUD)669 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy41,742.84 (AUD)6,502 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy43,566.49 (AUD)6,611 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy5,672.30 (AUD)866 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy5,842.20 (AUD)910 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy504.27 (AUD)78 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy518.40 (AUD)80 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy523.66 (AUD)81 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy532.17 (AUD)81 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy541.20 (AUD)82 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy57,253.56 (AUD)8,918 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy581.40 (AUD)90 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy6,445.11 (AUD)987 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy601.71 (AUD)93 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy639.23 (AUD)97 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy641.41 (AUD)98 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy65.00 (AUD)10 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy650.43 (AUD)99 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy661.55 (AUD)101 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy663.00 (AUD)102 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy673.92 (AUD)104 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy694.30 (AUD)106 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy7,158.63 (AUD)1,083 Ordinary Shares

30/06/2022Morgan Stanley Australia Securities LimitedBuy7,539.05 (AUD)1,151 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy705.24 (AUD)108 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy71.94 (AUD)11 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy713.88 (AUD)108 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy757.27 (AUD)115 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy759.00 (AUD)115 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy777.62 (AUD)118 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy78.48 (AUD)12 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy789.52 (AUD)121 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy8,975.58 (AUD)1,362 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy803.52 (AUD)124 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy805.65 (AUD)123 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy809.72 (AUD)124 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy811.18 (AUD)123 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy817.74 (AUD)126 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy817.78 (AUD)124 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy824.23 (AUD)127 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy84.11 (AUD)13 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy855.43 (AUD)131 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy89.88 (AUD)14 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy9,194.51 (AUD)1,391 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy9,359.95 (AUD)1,429 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy9,925.32 (AUD)1,546 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy91.28 (AUD)14 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy950.35 (AUD)147 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedBuy956.97 (AUD)147 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,037.77 (AUD)157 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,146.64 (AUD)176 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,438.80 (AUD)218 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,558.28 (AUD)239 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,621.14 (AUD)246 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,656.08 (AUD)254 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,682.04 (AUD)262 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,713.40 (AUD)260 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,802.28 (AUD)276 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell1,809.50 (AUD)275 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell118.98 (AUD)18 Ordinary Shares

30/06/2022Morgan Stanley Australia Securities LimitedSell2,317.92 (AUD)352 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell2,369.96 (AUD)358 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell207.04 (AUD)32 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell3,181.60 (AUD)485 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell3,217.68 (AUD)492 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell3,591.55 (AUD)545 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell30,218.94 (AUD)4,707 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell4,612.58 (AUD)701 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell4,620.00 (AUD)700 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell4,633.20 (AUD)702 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell489.75 (AUD)75 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell5,559.01 (AUD)841 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell5,893.80 (AUD)893 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell5,963.95 (AUD)905 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell549.36 (AUD)84 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell564.96 (AUD)88 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell6,267.09 (AUD)951 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell6,879.96 (AUD)1,044 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell65.00 (AUD)10 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell694.30 (AUD)106 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell723.80 (AUD)110 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell776.47 (AUD)119 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell836.93 (AUD)127 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell84.11 (AUD)13 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell847.60 (AUD)130 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell852.14 (AUD)130 Ordinary Shares
30/06/2022Morgan Stanley Australia Securities LimitedSell962.86 (AUD)146 Ordinary Shares
30/06/2022Morgan Stanley Capital Services LLCBuyN/A1,616 Swaps
30/06/2022Morgan Stanley Capital Services LLCSellN/A7,150 Swaps
30/06/2022Morgan Stanley Capital Services LLCSellN/A7,735 Swaps
1/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A891,349 Ordinary Shares
1/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A891,349 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBorrow ReturnedN/A41,000 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,057.86 (AUD)162 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,096.20 (AUD)168 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,116.63 (AUD)171 Ordinary Shares

1/07/2022Morgan Stanley Australia Securities LimitedBuy1,138.83 (AUD)174 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,141.44 (AUD)174 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,162.34 (AUD)178 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,169.08 (AUD)177 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,268.01 (AUD)193 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,366.20 (AUD)207 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,504.20 (AUD)230 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,560.00 (AUD)240 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,641.54 (AUD)251 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,642.50 (AUD)250 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,658.16 (AUD)252 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,814.35 (AUD)277 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy1,985.55 (AUD)305 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy111.18 (AUD)17 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy13,080.64 (AUD)1,994 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy13,306.44 (AUD)2,044 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy13,934.97 (AUD)2,121 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy135,434.04 (AUD)20,804 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy151.57 (AUD)23 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy19,975.27 (AUD)3,059 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy2,112.50 (AUD)325 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy2,310.00 (AUD)350 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy2,786.04 (AUD)426 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy2,888.36 (AUD)443 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy21,307.15 (AUD)3,253 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy236.52 (AUD)36 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy258.18 (AUD)39 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy26.12 (AUD)4 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy29,730.84 (AUD)4,546 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy3,111.78 (AUD)478 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy3,845.52 (AUD)588 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy3,938.08 (AUD)604 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy4,107.12 (AUD)628 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy4,413.78 (AUD)678 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy46.13 (AUD)7 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy483.22 (AUD)74 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy5,961.89 (AUD)913 Ordinary Shares

1/07/2022Morgan Stanley Australia Securities LimitedBuy52.48 (AUD)8 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy6,153.07 (AUD)943 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy6,790.56 (AUD)1,032 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy62,294.19 (AUD)9,569 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy680.68 (AUD)104 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy693.77 (AUD)106 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy7,396.74 (AUD)1,131 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy7,694.82 (AUD)1,182 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy7,887.24 (AUD)1,206 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy742.14 (AUD)114 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy742.41 (AUD)113 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy786.00 (AUD)120 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy786.59 (AUD)119 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy797.99 (AUD)121 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy8,554.14 (AUD)1,314 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy8,801.52 (AUD)1,352 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy8,915.90 (AUD)1,355 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy813.44 (AUD)124 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy814.68 (AUD)124 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy818.12 (AUD)125 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy841.72 (AUD)129 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy864.60 (AUD)132 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy91.84 (AUD)14 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedBuy969.40 (AUD)148 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,002.54 (AUD)154 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,097.26 (AUD)166 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,192.10 (AUD)182 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,292.94 (AUD)198 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,318.56 (AUD)201 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,454.10 (AUD)222 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,511.10 (AUD)230 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,528.02 (AUD)234 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,562.40 (AUD)240 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell1,913.18 (AUD)289 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell10,509.12 (AUD)1,602 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell10,876.02 (AUD)1,663 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell111.69 (AUD)17 Ordinary Shares

1/07/2022Morgan Stanley Australia Securities LimitedSell12,108.60 (AUD)1,860 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell12,421.08 (AUD)1,908 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell13.12 (AUD)2 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell14,959.30 (AUD)2,270 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell170.17 (AUD)26 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell191.11 (AUD)29 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,118.76 (AUD)322 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,118.96 (AUD)324 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,203.98 (AUD)337 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,275.00 (AUD)350 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,325.25 (AUD)355 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,344.90 (AUD)358 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,710.10 (AUD)410 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,727.18 (AUD)417 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,831.82 (AUD)434 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell2,945.83 (AUD)446 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell3,461.03 (AUD)528 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell3,531.00 (AUD)535 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell3,590.46 (AUD)549 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell32.65 (AUD)5 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell32.85 (AUD)5 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell38,435.04 (AUD)5,904 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell38,734.50 (AUD)5,950 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell4,375.10 (AUD)670 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell4,796.10 (AUD)730 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell4,878.63 (AUD)742 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell4,945.25 (AUD)755 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell5,952.07 (AUD)915 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell52.48 (AUD)8 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell52.64 (AUD)8 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell594.00 (AUD)90 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell6,026.00 (AUD)920 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell6,702.04 (AUD)1,024 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell6,704.90 (AUD)1,026 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell6,925.86 (AUD)1,059 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell6,991.74 (AUD)1,074 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell72.38 (AUD)11 Ordinary Shares

1/07/2022Morgan Stanley Australia Securities LimitedSell78.12 (AUD)12 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell78.24 (AUD)12 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell794.82 (AUD)122 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell8,114.31 (AUD)1,236 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell813.44 (AUD)124 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell85.02 (AUD)13 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell91.70 (AUD)14 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell961.38 (AUD)147 Ordinary Shares
1/07/2022Morgan Stanley Australia Securities LimitedSell964.32 (AUD)147 Ordinary Shares
1/07/2022Morgan Stanley Capital Services LLCBuyN/A1,842 Swaps
1/07/2022Morgan Stanley Capital Services LLCBuyN/A5,950 Swaps
1/07/2022Morgan Stanley Capital Services LLCSellN/A1,452 Swaps
1/07/2022Morgan Stanley Capital Services LLCSellN/A27,004 Swaps
4/07/2022Morgan Stanley & Co. International plcBorrowN/A1,622 Ordinary Shares
4/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A5,381,300 Ordinary Shares
4/07/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A5,295,890 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy1,008.27 (AUD)153 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy1,037.40 (AUD)156 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy1,064.21 (AUD)161 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy1,199.38 (AUD)182 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy1,633.44 (AUD)249 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy10,071.60 (AUD)1,526 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy10,451.74 (AUD)1,586 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy100.50 (AUD)15 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy12,133.52 (AUD)1,844 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy12,566.40 (AUD)1,904 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy12,865.74 (AUD)1,942 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy2,097.52 (AUD)314 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy2,369.96 (AUD)358 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy2,673.00 (AUD)405 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy22,763.40 (AUD)3,449 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy24,908.40 (AUD)3,740 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy279.30 (AUD)42 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy3,031.40 (AUD)460 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy3,500.56 (AUD)532 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy314.43 (AUD)47 Ordinary Shares

4/07/2022Morgan Stanley Australia Securities LimitedBuy355.32 (AUD)54 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy4,388.50 (AUD)655 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy518.70 (AUD)78 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy6,769.70 (AUD)1,018 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy7,095.00 (AUD)1,075 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy7,336.08 (AUD)1,104 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy7,392.45 (AUD)1,105 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy72.60 (AUD)11 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy73.48 (AUD)11 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy742.59 (AUD)111 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy763.02 (AUD)115 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy8,434.80 (AUD)1,278 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy819.18 (AUD)123 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy842.64 (AUD)127 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy9,387.36 (AUD)1,431 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedBuy949.52 (AUD)143 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,226.55 (AUD)185 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,235.04 (AUD)186 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,414.32 (AUD)213 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,416.68 (AUD)214 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,441.02 (AUD)219 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,482.96 (AUD)222 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,520.56 (AUD)229 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,607.47 (AUD)241 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,730.54 (AUD)263 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,935.96 (AUD)292 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell1,957.32 (AUD)295 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell100.50 (AUD)15 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell13,757.25 (AUD)2,075 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell13,968.20 (AUD)2,110 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell18,142.40 (AUD)2,720 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell2,083.70 (AUD)311 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell2,490.00 (AUD)375 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell2,520.35 (AUD)379 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell2,673.00 (AUD)405 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell2,692.04 (AUD)403 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell2,863.32 (AUD)428 Ordinary Shares

4/07/2022Morgan Stanley Australia Securities LimitedSell2,941.45 (AUD)445 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell2,989.80 (AUD)453 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell20,519.40 (AUD)3,109 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell3,064.35 (AUD)465 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell3,100.88 (AUD)467 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell3,170.16 (AUD)476 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell3,723.35 (AUD)565 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell314.19 (AUD)47 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell33.45 (AUD)5 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell383.96 (AUD)58 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell4,152.96 (AUD)618 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell4,191.24 (AUD)636 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell4,341.60 (AUD)648 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell4,690.00 (AUD)700 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell4,701.12 (AUD)708 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell405.04 (AUD)61 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell41,320.72 (AUD)6,223 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell454.24 (AUD)68 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell5,360.00 (AUD)800 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell5,611.89 (AUD)849 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell5,722.20 (AUD)867 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell6,153.91 (AUD)931 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell6,495.28 (AUD)968 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell636.00 (AUD)96 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell7,455.14 (AUD)1,133 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell7,489.92 (AUD)1,128 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell72.60 (AUD)11 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell72.93 (AUD)11 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell73.48 (AUD)11 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell748.98 (AUD)114 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell765.60 (AUD)116 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell766.76 (AUD)116 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell79.32 (AUD)12 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell860.60 (AUD)130 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell896.40 (AUD)135 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell9,546.04 (AUD)1,442 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell928.20 (AUD)140 Ordinary Shares

4/07/2022Morgan Stanley Australia Securities LimitedSell96,749.40 (AUD)14,659 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell991.50 (AUD)150 Ordinary Shares
4/07/2022Morgan Stanley Australia Securities LimitedSell999.00 (AUD)150 Ordinary Shares
4/07/2022Morgan Stanley Capital Services LLCBuyN/A1,163 Swaps
4/07/2022Morgan Stanley Capital Services LLCBuyN/A22,088 Swaps
4/07/2022Morgan Stanley Capital Services LLCSellN/A937 Swaps
5/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A472,372 Ordinary Shares
5/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A472,372 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,099.55 (AUD)168 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,195.10 (AUD)185 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,196.82 (AUD)183 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,196.82 (AUD)183 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,266.82 (AUD)194 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,267.50 (AUD)195 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,336.60 (AUD)205 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,384.36 (AUD)212 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,510.32 (AUD)232 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy1,770.72 (AUD)272 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy10,188.15 (AUD)1,565 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy158,446.89 (AUD)24,339 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy19,642.24 (AUD)3,008 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy2,275.92 (AUD)348 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy2,280.38 (AUD)353 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy2,354.40 (AUD)360 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy2,592.00 (AUD)400 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy2,848.86 (AUD)441 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy22,667.82 (AUD)3,482 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy22,693.86 (AUD)3,486 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy3,650.27 (AUD)559 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy3,840.28 (AUD)589 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy3,917.46 (AUD)599 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy34,956.30 (AUD)5,345 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy4,048.60 (AUD)620 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy4,583.04 (AUD)704 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy4,844.36 (AUD)743 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy43,101.50 (AUD)6,631 Ordinary Shares

5/07/2022Morgan Stanley Australia Securities LimitedBuy45.29 (AUD)7 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy5,064.78 (AUD)778 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy5,357.73 (AUD)823 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy5,985.60 (AUD)928 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy533.00 (AUD)82 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy549.36 (AUD)84 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy592.86 (AUD)91 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy6,039.10 (AUD)922 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy6,067.32 (AUD)932 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy6,425.37 (AUD)987 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy6.51 (AUD)1 Ordinary Share
5/07/2022Morgan Stanley Australia Securities LimitedBuy655.49 (AUD)101 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy658.52 (AUD)101 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy7,566.00 (AUD)1,164 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy8,312.34 (AUD)1,271 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy808.12 (AUD)125 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy844.95 (AUD)129 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy851.40 (AUD)132 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy873.68 (AUD)134 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy909.75 (AUD)139 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy924.42 (AUD)142 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedBuy936.65 (AUD)143 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,039.86 (AUD)159 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,401.82 (AUD)217 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,404.00 (AUD)216 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,406.10 (AUD)215 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,455.07 (AUD)223 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,488.10 (AUD)230 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,515.66 (AUD)233 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,528.48 (AUD)233 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,575.42 (AUD)242 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,607.20 (AUD)245 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,615.38 (AUD)247 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,721.17 (AUD)265 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,939.66 (AUD)293 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,943.86 (AUD)297 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell1,993.59 (AUD)306 Ordinary Shares

5/07/2022Morgan Stanley Australia Securities LimitedSell10,303.15 (AUD)1,573 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell144.76 (AUD)22 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell15,834.26 (AUD)2,423 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell18,262.52 (AUD)2,801 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell2,542.10 (AUD)389 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell2,570.84 (AUD)394 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell2,923.80 (AUD)443 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell2,984.80 (AUD)455 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell249.28 (AUD)38 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell346.35 (AUD)53 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell4,067.88 (AUD)622 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell491.25 (AUD)75 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell495.14 (AUD)76 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell5,282.86 (AUD)814 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell562.01 (AUD)86 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell6,219.54 (AUD)951 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell6,425.37 (AUD)987 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell618.45 (AUD)95 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell653.00 (AUD)100 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell704.70 (AUD)108 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell8,423.94 (AUD)1,294 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell943.20 (AUD)144 Ordinary Shares
5/07/2022Morgan Stanley Australia Securities LimitedSell988.75 (AUD)152 Ordinary Shares
5/07/2022Morgan Stanley Capital Services LLCBuyN/A447 Swaps
5/07/2022Morgan Stanley Capital Services LLCSellN/A26,468 Swaps
5/07/2022Morgan Stanley Capital Services LLCSellN/A7,684 Swaps
5/07/2022Morgan Stanley Capital Services LLCSellN/A905 Swaps
6/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A650,985 Ordinary Shares
6/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A650,985 Ordinary Shares
6/07/2022Morgan Stanley & Co. International plcSell252.32 (AUD)38 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBorrow ReturnedN/A1,622 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,008.68 (AUD)151 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,085.58 (AUD)163 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,268.24 (AUD)191 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,369.40 (AUD)205 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,529.50 (AUD)230 Ordinary Shares

6/07/2022Morgan Stanley Australia Securities LimitedBuy1,579.20 (AUD)240 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,702.40 (AUD)256 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,895.70 (AUD)284 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,911.42 (AUD)287 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,911.42 (AUD)287 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,921.85 (AUD)289 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,938.88 (AUD)292 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy1,975.05 (AUD)297 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy10,199.04 (AUD)1,536 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy11,042.32 (AUD)1,663 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy11,810.08 (AUD)1,784 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy110.50 (AUD)17 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy13,799.52 (AUD)2,072 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy143.00 (AUD)22 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy19,016.20 (AUD)2,890 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy2,005.86 (AUD)303 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy2,034.90 (AUD)306 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy2,264.24 (AUD)341 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy2,387.35 (AUD)359 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy2,983.68 (AUD)448 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy27,409.92 (AUD)4,128 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy3,035.50 (AUD)467 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy3,132.08 (AUD)476 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy3,250.08 (AUD)488 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy3,314.30 (AUD)506 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy3,335.00 (AUD)500 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy3,650.86 (AUD)554 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy3,789.54 (AUD)569 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy31,753.75 (AUD)4,775 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy325.85 (AUD)49 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy392.94 (AUD)59 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy4,016.60 (AUD)604 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy4,204.96 (AUD)641 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy4,256.24 (AUD)641 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy4,258.64 (AUD)638 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy40,869.20 (AUD)6,155 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy426.40 (AUD)65 Ordinary Shares

6/07/2022Morgan Stanley Australia Securities LimitedBuy527.20 (AUD)80 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy541.20 (AUD)82 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy542.84 (AUD)82 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy546.12 (AUD)82 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy59.22 (AUD)9 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy6,895.84 (AUD)1,048 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy600.30 (AUD)90 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy66.54 (AUD)10 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy673.20 (AUD)102 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy691.60 (AUD)104 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy7,010.17 (AUD)1,051 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy7,576.24 (AUD)1,141 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy7,813.75 (AUD)1,175 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy734.80 (AUD)110 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy800.41 (AUD)121 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy839.16 (AUD)126 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy86.19 (AUD)13 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy86.51 (AUD)13 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy864.50 (AUD)130 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy888.44 (AUD)133 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy9,031.36 (AUD)1,352 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy9,479.20 (AUD)1,445 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy916.32 (AUD)138 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedBuy92.82 (AUD)14 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,016.88 (AUD)152 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,020.51 (AUD)153 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,089.00 (AUD)165 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,100.55 (AUD)165 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,155.87 (AUD)175 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,181.02 (AUD)178 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,186.77 (AUD)179 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,199.38 (AUD)182 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,243.55 (AUD)187 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,283.10 (AUD)195 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,369.40 (AUD)205 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,423.30 (AUD)215 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell1,540.13 (AUD)233 Ordinary Shares

6/07/2022Morgan Stanley Australia Securities LimitedSell1,633.44 (AUD)246 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell143.00 (AUD)22 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell179.01 (AUD)27 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell2,164.64 (AUD)326 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell2,798.92 (AUD)419 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell2,844.60 (AUD)431 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell2,881.76 (AUD)434 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell23,439.20 (AUD)3,530 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell29,392.00 (AUD)4,400 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell3,193.84 (AUD)481 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell3,310.00 (AUD)500 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell3,340.00 (AUD)500 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell3,483.36 (AUD)531 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell3,970.72 (AUD)598 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell3,976.70 (AUD)598 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell33.27 (AUD)5 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell4,216.40 (AUD)635 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell4,382.19 (AUD)667 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell4,547.68 (AUD)688 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell4,830.47 (AUD)733 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell426.40 (AUD)65 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell5,083.48 (AUD)761 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell5,268.06 (AUD)791 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell5,665.38 (AUD)861 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell526.53 (AUD)79 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell529.60 (AUD)80 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell546.94 (AUD)82 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell58,792.65 (AUD)8,841 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell6,643.35 (AUD)999 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell600.30 (AUD)90 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell635.52 (AUD)96 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell64,765.70 (AUD)9,710 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell7,830.58 (AUD)1,174 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell729.30 (AUD)110 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell750.12 (AUD)114 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell77,236.48 (AUD)11,632 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell829.08 (AUD)126 Ordinary Shares

6/07/2022Morgan Stanley Australia Securities LimitedSell83,444.88 (AUD)12,567 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell864.50 (AUD)130 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell948.80 (AUD)143 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell956.16 (AUD)144 Ordinary Shares
6/07/2022Morgan Stanley Australia Securities LimitedSell960.68 (AUD)146 Ordinary Shares
6/07/2022Morgan Stanley Capital Services LLCBuyN/A3,406 Swaps
6/07/2022Morgan Stanley Capital Services LLCSellN/A12,222 Swaps
6/07/2022Morgan Stanley Capital Services LLCSellN/A4,008 Swaps
7/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A4,124,158 Ordinary Shares
7/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A4,124,157 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy1,277.66 (AUD)193 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy1,571.31 (AUD)237 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy1,606.23 (AUD)243 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy1,783.47 (AUD)269 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy1,914.00 (AUD)290 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy1,980.87 (AUD)299 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy10,377.70 (AUD)1,570 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy11,254.80 (AUD)1,695 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy11,472.40 (AUD)1,720 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy13,134.08 (AUD)1,984 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy13,864.32 (AUD)2,088 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy13,961.20 (AUD)2,090 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy190,924.80 (AUD)28,928 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy2,207.79 (AUD)333 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy2,387.86 (AUD)358 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy2,593.08 (AUD)392 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy2,722.40 (AUD)410 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy21,600.54 (AUD)3,258 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy245.31 (AUD)37 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy25,588.20 (AUD)3,877 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy253.84 (AUD)38 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy26.54 (AUD)4 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy29,178.60 (AUD)4,421 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy299.92 (AUD)45 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy310.20 (AUD)47 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy340.17 (AUD)51 Ordinary Shares

7/07/2022Morgan Stanley Australia Securities LimitedBuy35,152.20 (AUD)5,310 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy4,309.72 (AUD)652 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy4,859.08 (AUD)734 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy4,867.88 (AUD)737 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy416.43 (AUD)63 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy47,895.12 (AUD)7,224 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy5,139.85 (AUD)777 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy5,440.03 (AUD)823 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy5,701.80 (AUD)860 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy5,965.24 (AUD)893 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy564.40 (AUD)85 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy590.07 (AUD)89 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy683.40 (AUD)103 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy7,394.54 (AUD)1,117 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy708.08 (AUD)106 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy8,415.00 (AUD)1,275 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy8,652.15 (AUD)1,305 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy872.52 (AUD)132 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy9,122.36 (AUD)1,378 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedBuy988.64 (AUD)148 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell1,916.07 (AUD)289 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell2,496.64 (AUD)376 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell2,722.40 (AUD)410 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell2,793.64 (AUD)422 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell2,990.13 (AUD)451 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell4,859.08 (AUD)734 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell7,345.80 (AUD)1,113 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell7,365.60 (AUD)1,116 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell708.08 (AUD)106 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell835.38 (AUD)126 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell9,910.14 (AUD)1,497 Ordinary Shares
7/07/2022Morgan Stanley Australia Securities LimitedSell934.83 (AUD)141 Ordinary Shares
7/07/2022Morgan Stanley Capital Services LLCBuyN/A217 Swaps
7/07/2022Morgan Stanley Capital Services LLCSellN/A3,877 Swaps
7/07/2022Morgan Stanley Capital Services LLCSellN/A34,969 Swaps
8/07/2022Morgan Stanley & Co. International plcBorrowN/A178,192 Ordinary Shares
8/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A4,891,055 Ordinary Shares

8/07/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A5,069,246 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy1,184.98 (AUD)179 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy1,312.74 (AUD)198 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy1,527.20 (AUD)230 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy1,845.92 (AUD)278 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy11,662.20 (AUD)1,767 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy14,067.50 (AUD)2,125 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy14,218.11 (AUD)2,151 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy18,065.98 (AUD)2,729 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy2,141.49 (AUD)323 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy205.84 (AUD)31 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy21,865.86 (AUD)3,303 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy26,512.20 (AUD)4,017 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy3,137.88 (AUD)474 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy30,861.60 (AUD)4,676 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy318.24 (AUD)48 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy4,303.00 (AUD)650 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy442.87 (AUD)67 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy47,328.60 (AUD)7,171 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy5,289.38 (AUD)799 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy5,924.90 (AUD)895 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy517.53 (AUD)78 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy571.90 (AUD)86 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy6,441.60 (AUD)976 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy6.60 (AUD)1 Ordinary Share
8/07/2022Morgan Stanley Australia Securities LimitedBuy701.72 (AUD)106 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy72.82 (AUD)11 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy8,322.60 (AUD)1,261 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy85.80 (AUD)13 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy904.40 (AUD)136 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedBuy994.50 (AUD)150 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell1,009.28 (AUD)152 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell1,127.74 (AUD)171 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell1,518.27 (AUD)229 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell2,191.20 (AUD)332 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell2,282.17 (AUD)345 Ordinary Shares

8/07/2022Morgan Stanley Australia Securities LimitedSell2,307.24 (AUD)348 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell2,950.35 (AUD)445 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell237.78 (AUD)36 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell252.32 (AUD)38 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell298.57 (AUD)45 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell3,574.47 (AUD)542 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell349.80 (AUD)53 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell35,695.04 (AUD)5,392 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell39.84 (AUD)6 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell40,297.14 (AUD)6,078 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell551.12 (AUD)83 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell6.63 (AUD)1 Ordinary Share
8/07/2022Morgan Stanley Australia Securities LimitedSell615.66 (AUD)93 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell644.08 (AUD)97 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell703.84 (AUD)106 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell72.82 (AUD)11 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell739.76 (AUD)112 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell755.82 (AUD)114 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell8,705.40 (AUD)1,319 Ordinary Shares
8/07/2022Morgan Stanley Australia Securities LimitedSell846.08 (AUD)128 Ordinary Shares
8/07/2022Morgan Stanley Capital Services LLCBuyN/A567 Swaps
8/07/2022Morgan Stanley Capital Services LLCSellN/A14,054 Swaps
8/07/2022Morgan Stanley Capital Services LLCSellN/A217 Swaps
8/07/2022Morgan Stanley Capital Services LLCSellN/A4,290 Swaps
11/07/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A113,852 Ordinary Shares
11/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A1,537,985 Ordinary Shares
11/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A1,651,837 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBorrow ReturnedN/A64,378 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy1,051.20 (AUD)160 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy1,062.60 (AUD)161 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy1,113.71 (AUD)169 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy1,162.89 (AUD)177 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy1,318.00 (AUD)200 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy137,668.16 (AUD)20,986 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy14,550.08 (AUD)2,218 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy15,711.20 (AUD)2,395 Ordinary Shares

11/07/2022Morgan Stanley Australia Securities LimitedBuy150.88 (AUD)23 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy19.65 (AUD)3 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy2,138.50 (AUD)325 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy2,214.09 (AUD)337 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy2,266.65 (AUD)345 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy2,299.50 (AUD)350 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy2,303.00 (AUD)350 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy2,508.65 (AUD)383 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy2,794.56 (AUD)426 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy3,175.04 (AUD)484 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy3,330.99 (AUD)507 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy3,425.65 (AUD)523 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy4,270.42 (AUD)649 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy47,087.68 (AUD)7,178 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy5,361.12 (AUD)816 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy5,603.40 (AUD)849 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy5,764.08 (AUD)876 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy59.04 (AUD)9 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy6,343.12 (AUD)964 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy677.74 (AUD)103 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy7,205.00 (AUD)1,100 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy7,413.75 (AUD)1,125 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy754.40 (AUD)115 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy8,000.26 (AUD)1,214 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy8,410.20 (AUD)1,284 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy8,482.25 (AUD)1,295 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy873.81 (AUD)133 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedBuy930.10 (AUD)142 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell1,062.60 (AUD)161 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell1,301.84 (AUD)198 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell1,316.00 (AUD)200 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell1,770.02 (AUD)269 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell1,907.40 (AUD)289 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell1,948.32 (AUD)297 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell15,658.72 (AUD)2,387 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell16,268.80 (AUD)2,480 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell17,075.68 (AUD)2,603 Ordinary Shares

11/07/2022Morgan Stanley Australia Securities LimitedSell19.65 (AUD)3 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell2,036.31 (AUD)309 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell2,161.53 (AUD)329 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell2,214.09 (AUD)337 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell22,521.96 (AUD)3,428 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell236.88 (AUD)36 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell275.94 (AUD)42 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell3,002.49 (AUD)457 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell3,401.86 (AUD)517 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell3,723.35 (AUD)565 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell3,997.09 (AUD)607 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell360.25 (AUD)55 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell4,467.60 (AUD)680 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell5,580.23 (AUD)850 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell516.66 (AUD)79 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell59.49 (AUD)9 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell59.49 (AUD)9 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell6.55 (AUD)1 Ordinary Share
11/07/2022Morgan Stanley Australia Securities LimitedSell624.62 (AUD)95 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell754.40 (AUD)115 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell772.20 (AUD)117 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell79.08 (AUD)12 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell8,099.11 (AUD)1,229 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell8,396.80 (AUD)1,280 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell8,396.80 (AUD)1,280 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell810.57 (AUD)123 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell840.96 (AUD)128 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell85.73 (AUD)13 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell897.35 (AUD)137 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell9,025.90 (AUD)1,378 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell929.89 (AUD)141 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell94,529.60 (AUD)14,410 Ordinary Shares
11/07/2022Morgan Stanley Australia Securities LimitedSell982.65 (AUD)149 Ordinary Shares
11/07/2022Morgan Stanley Capital Services LLCBuyN/A1,349 Swaps
11/07/2022Morgan Stanley Capital Services LLCSellN/A4,929 Swaps
11/07/2022Morgan Stanley Capital Services LLCSellN/A6,968 Swaps
12/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A3,382,208 Ordinary Shares

12/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A3,382,208 Ordinary Shares
12/07/2022Morgan Stanley & Co. International plcSell40,544.005,600 Ordinary Shares
12/07/2022Morgan Stanley & Co. International plcSellN/A7,637 Swaps
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,062.72 (AUD)162 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,112.16 (AUD)168 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,150.62 (AUD)175 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,228.59 (AUD)187 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,383.90 (AUD)210 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,445.40 (AUD)220 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,502.52 (AUD)228 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,515.70 (AUD)230 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,664.74 (AUD)253 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,804.53 (AUD)273 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy1,897.07 (AUD)287 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy10,120.04 (AUD)1,538 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy10,800.74 (AUD)1,634 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy12,055.95 (AUD)1,835 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy12,232.22 (AUD)1,859 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy12,371.31 (AUD)1,883 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy12,732.66 (AUD)1,938 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy14,999.31 (AUD)2,283 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy190.24 (AUD)29 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy197.40 (AUD)30 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy2,240.37 (AUD)341 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy2,411.19 (AUD)367 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy2,503.17 (AUD)381 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy2,546.46 (AUD)387 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy2,667.42 (AUD)406 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy2,681.10 (AUD)405 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy2,779.11 (AUD)423 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy2,875.35 (AUD)435 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy23,185.53 (AUD)3,529 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy263.20 (AUD)40 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy3,005.48 (AUD)454 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy3,528.09 (AUD)537 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy3,730.86 (AUD)567 Ordinary Shares

12/07/2022Morgan Stanley Australia Securities LimitedBuy3,935.43 (AUD)599 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy32,528.24 (AUD)4,936 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy38,914.12 (AUD)5,914 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy4,171.47 (AUD)633 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy4,227.71 (AUD)643 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy43,349.04 (AUD)6,588 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy5,298.36 (AUD)804 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy5,845.46 (AUD)883 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy6,008.96 (AUD)916 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy6,267.09 (AUD)951 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy6,669.08 (AUD)1,012 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy65.90 (AUD)10 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy658.00 (AUD)100 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy7,460.74 (AUD)1,127 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy7,954.13 (AUD)1,207 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy775.26 (AUD)118 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy781.83 (AUD)119 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy8,047.34 (AUD)1,223 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy9,062.31 (AUD)1,371 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy9,782.73 (AUD)1,489 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy93,077.19 (AUD)14,167 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedBuy967.26 (AUD)147 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell1,024.92 (AUD)156 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell1,052.00 (AUD)160 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell1,084.05 (AUD)165 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell1,253.07 (AUD)189 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell1,386.27 (AUD)211 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell1,388.38 (AUD)211 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell1,497.96 (AUD)228 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell10,557.99 (AUD)1,607 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell11,725.56 (AUD)1,782 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell19,565.46 (AUD)2,978 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell19.77 (AUD)3 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell190.82 (AUD)29 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell2,250.36 (AUD)342 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell2,345.49 (AUD)357 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell2,437.47 (AUD)371 Ordinary Shares

12/07/2022Morgan Stanley Australia Securities LimitedSell2,648.00 (AUD)400 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell2,726.55 (AUD)415 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell2,783.34 (AUD)423 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell2,860.06 (AUD)434 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell2,862.30 (AUD)435 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell2,989.80 (AUD)453 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell210.88 (AUD)32 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell23,290.65 (AUD)3,545 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell237.60 (AUD)36 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell3,954.00 (AUD)600 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell32.82 (AUD)5 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell4,520.16 (AUD)688 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell4,995.22 (AUD)758 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell6.62 (AUD)1 Ordinary Share
12/07/2022Morgan Stanley Australia Securities LimitedSell605.36 (AUD)92 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell63,899.82 (AUD)9,726 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell7,652.54 (AUD)1,163 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell716.13 (AUD)109 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell723.80 (AUD)110 Ordinary Shares
12/07/2022Morgan Stanley Australia Securities LimitedSell926.37 (AUD)141 Ordinary Shares
12/07/2022Morgan Stanley Capital Services LLCSellN/A1,349 Swaps
13/07/2022Morgan Stanley & Co. International plcBorrowN/A146,557 Ordinary Shares
13/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A183,419 Ordinary Shares
13/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A36,861 Ordinary Shares
13/07/2022Morgan Stanley & Co. International plcSellN/A27,937 Swaps
13/07/2022Morgan Stanley Australia Securities LimitedBuy1,050.33 (AUD)157 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy1,072.26 (AUD)161 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy1,119.67 (AUD)166 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy1,560.78 (AUD)234 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy1,571.58 (AUD)233 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy1,925.77 (AUD)287 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy10,123.70 (AUD)1,511 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy10,607.84 (AUD)1,588 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy11,047.68 (AUD)1,644 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy11,343.28 (AUD)1,678 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy111,719.25 (AUD)16,551 Ordinary Shares

13/07/2022Morgan Stanley Australia Securities LimitedBuy12,284.52 (AUD)1,839 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy13,270.50 (AUD)1,966 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy14,553.94 (AUD)2,182 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy16,118.84 (AUD)2,413 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy17,528.68 (AUD)2,593 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy18,975.32 (AUD)2,807 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,007.00 (AUD)300 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,051.31 (AUD)303 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,216.10 (AUD)332 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,330.46 (AUD)345 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,534.49 (AUD)378 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,754.00 (AUD)408 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,776.35 (AUD)415 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,813.14 (AUD)418 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy2,999.30 (AUD)445 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy223.08 (AUD)33 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy23,455.14 (AUD)3,506 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy3,157.68 (AUD)472 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy3,286.56 (AUD)492 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy3,429.00 (AUD)508 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy31,817.64 (AUD)4,756 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy32,413.05 (AUD)4,845 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy32,685.24 (AUD)4,893 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy4,806.36 (AUD)711 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy46,055.25 (AUD)6,823 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy5,698.68 (AUD)843 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy5,742.87 (AUD)861 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy5,755.30 (AUD)859 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy50,638.60 (AUD)7,558 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy54.08 (AUD)8 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy567.80 (AUD)85 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy569.50 (AUD)85 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy58,455.00 (AUD)8,660 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy6,489.91 (AUD)973 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy6,603.30 (AUD)990 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy6,743.55 (AUD)1,005 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy6,750.00 (AUD)1,000 Ordinary Shares

13/07/2022Morgan Stanley Australia Securities LimitedBuy6,886.03 (AUD)1,027 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy67.55 (AUD)10 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy674.17 (AUD)101 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy68,667.75 (AUD)10,173 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy7,124.18 (AUD)1,057 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy7,895.68 (AUD)1,168 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy710.20 (AUD)106 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy73.37 (AUD)11 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy742.59 (AUD)111 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedBuy770.64 (AUD)114 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell1,047.80 (AUD)155 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell1,047.80 (AUD)155 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell1,536.40 (AUD)230 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell1,560.78 (AUD)234 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell115,607.25 (AUD)17,127 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell12,017.32 (AUD)1,799 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell12,637.41 (AUD)1,889 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell12,737.76 (AUD)1,904 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell2,197.60 (AUD)328 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell2,947.36 (AUD)436 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell20,863.76 (AUD)3,128 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell245.68 (AUD)37 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell3,258.50 (AUD)490 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell3,298.88 (AUD)488 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell3,353.28 (AUD)499 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell3,554.94 (AUD)537 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell3,826.68 (AUD)572 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell3,921.75 (AUD)581 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell4,043.25 (AUD)599 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell4,239.00 (AUD)628 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell5,527.80 (AUD)830 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell5,635.50 (AUD)850 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell5,938.14 (AUD)897 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell662.31 (AUD)99 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell7,299.63 (AUD)1,101 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell7,323.92 (AUD)1,103 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell7,343.20 (AUD)1,096 Ordinary Shares

13/07/2022Morgan Stanley Australia Securities LimitedSell7,594.89 (AUD)1,149 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell762.45 (AUD)115 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell783.00 (AUD)116 Ordinary Shares
13/07/2022Morgan Stanley Australia Securities LimitedSell8,768.74 (AUD)1,301 Ordinary Shares
14/07/2022Morgan Stanley & Co. International plcBorrowN/A313,147 Ordinary Shares
14/07/2022Morgan Stanley & Co. International plcBuy376,687.4750,000 Ordinary Shares
14/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A4,476,324 Ordinary Shares
14/07/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A4,789,470 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,045.66 (AUD)154 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,078.81 (AUD)159 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,095.12 (AUD)162 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,440.94 (AUD)213 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,453.40 (AUD)215 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,606.50 (AUD)238 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,750.84 (AUD)259 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,868.52 (AUD)276 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy1,969.10 (AUD)290 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy10,477.22 (AUD)1,534 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy11,546.26 (AUD)1,693 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy13,216.05 (AUD)1,935 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy13.56 (AUD)2 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy14,790.88 (AUD)2,188 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy155.25 (AUD)23 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy169.00 (AUD)25 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy189.28 (AUD)28 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy2,037.00 (AUD)300 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy2,276.39 (AUD)336 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy2,301.80 (AUD)340 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy2,467.40 (AUD)365 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy2,623.86 (AUD)387 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy3,349.32 (AUD)494 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy324.00 (AUD)48 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy4,514.84 (AUD)662 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy40,761.36 (AUD)6,012 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy5,308.74 (AUD)783 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy5,791.84 (AUD)848 Ordinary Shares

14/07/2022Morgan Stanley Australia Securities LimitedBuy5,825.99 (AUD)853 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy6,578.46 (AUD)966 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy75.13 (AUD)11 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy767.83 (AUD)113 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy783.00 (AUD)116 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy8,665.60 (AUD)1,280 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy88.53 (AUD)13 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy924.80 (AUD)136 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedBuy952.00 (AUD)140 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell1,838.70 (AUD)270 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell1,845.48 (AUD)273 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell10,805.06 (AUD)1,582 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell15,623.79 (AUD)2,301 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell170.25 (AUD)25 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell176.02 (AUD)26 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell177.84 (AUD)26 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell2,189.60 (AUD)322 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell2,389.50 (AUD)354 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell2,681.28 (AUD)392 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell2,845.96 (AUD)421 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell2,902.75 (AUD)425 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell20,559.39 (AUD)3,019 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell3,820.41 (AUD)561 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell3,961.36 (AUD)586 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell32,483.48 (AUD)4,756 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell48,424.70 (AUD)7,090 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell5,067.86 (AUD)742 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell5,361.25 (AUD)789 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell5,491.32 (AUD)804 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell5,791.84 (AUD)848 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell5,892.75 (AUD)873 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell5,971.87 (AUD)875 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell51,108.89 (AUD)7,483 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell518.32 (AUD)76 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell552.82 (AUD)81 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell6,544.64 (AUD)966 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell6,673.37 (AUD)985 Ordinary Shares

14/07/2022Morgan Stanley Australia Securities LimitedSell6,793.56 (AUD)1,002 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell6.83 (AUD)1 Ordinary Share
14/07/2022Morgan Stanley Australia Securities LimitedSell75.13 (AUD)11 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell758.13 (AUD)111 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell9,742.03 (AUD)1,439 Ordinary Shares
14/07/2022Morgan Stanley Australia Securities LimitedSell9,816.00 (AUD)1,451 Ordinary Shares
14/07/2022Morgan Stanley Capital Services LLCBuyN/A3,114 Swaps
15/07/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A459,704 Ordinary Shares
15/07/2022Morgan Stanley & Co. International plcBuy226,500.0030,000 Ordinary Shares
15/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A4,642,914 Ordinary Shares
15/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A5,102,618 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy1,167.90 (AUD)170 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy1,700.67 (AUD)249 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy1,889.14 (AUD)277 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy1,926.06 (AUD)282 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy10,731.23 (AUD)1,553 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy11,351.46 (AUD)1,662 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy228,811.83 (AUD)33,501 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy24,620.54 (AUD)3,589 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy246.96 (AUD)36 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy31,290.80 (AUD)4,568 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy33,540.90 (AUD)4,861 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy34,095.36 (AUD)4,992 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy36,589.62 (AUD)5,326 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy57,421.80 (AUD)8,322 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy59,701.03 (AUD)8,741 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy6,941.92 (AUD)1,009 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy723.98 (AUD)106 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy791.12 (AUD)116 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedBuy9,118.05 (AUD)1,335 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,017.67 (AUD)149 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,167.90 (AUD)170 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,242.56 (AUD)181 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,336.72 (AUD)195 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,339.65 (AUD)195 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,532.16 (AUD)224 Ordinary Shares

15/07/2022Morgan Stanley Australia Securities LimitedSell1,545.60 (AUD)224 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,561.78 (AUD)229 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,641.60 (AUD)240 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,646.40 (AUD)240 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,715.00 (AUD)250 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,778.40 (AUD)260 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,839.63 (AUD)267 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,849.50 (AUD)270 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,897.50 (AUD)275 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell1,926.06 (AUD)282 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell103.72 (AUD)15 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell116.87 (AUD)17 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell12,514.72 (AUD)1,819 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell14,365.44 (AUD)2,088 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell18,239.85 (AUD)2,655 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell190.82 (AUD)28 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell2,281.22 (AUD)334 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell2,308.15 (AUD)335 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell2,373.60 (AUD)344 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell2,387.16 (AUD)349 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell2,728.00 (AUD)400 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell2,779.52 (AUD)404 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell20.50 (AUD)3 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell21,824.10 (AUD)3,186 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell22,342.32 (AUD)3,276 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell23,993.79 (AUD)3,513 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell268.32 (AUD)39 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell3,319.38 (AUD)486 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell3,430.62 (AUD)499 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell3,794.90 (AUD)554 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell3,920.80 (AUD)567 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell34.20 (AUD)5 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell390.16 (AUD)57 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell4,029.70 (AUD)590 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell4,065.10 (AUD)590 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell4,110.00 (AUD)600 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell4,973.10 (AUD)726 Ordinary Shares

15/07/2022Morgan Stanley Australia Securities LimitedSell41.07 (AUD)6 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell429.97 (AUD)63 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell468.52 (AUD)68 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell5,072.36 (AUD)733 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell5,236.40 (AUD)760 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell5,251.60 (AUD)760 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell5,327.61 (AUD)771 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell5,331.12 (AUD)776 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell5,632.06 (AUD)821 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell55.04 (AUD)8 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell6,338.80 (AUD)920 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell6,863.13 (AUD)999 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell613.80 (AUD)90 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell688.00 (AUD)100 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell7,154.98 (AUD)1,043 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell7,240.98 (AUD)1,054 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell7,251.02 (AUD)1,057 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell769.44 (AUD)112 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell778.62 (AUD)114 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell8,165.59 (AUD)1,186 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell8,259.44 (AUD)1,204 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell8,999.04 (AUD)1,308 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell806.13 (AUD)117 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell82.50 (AUD)12 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell824.40 (AUD)120 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell879.36 (AUD)128 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell89.05 (AUD)13 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell892.68 (AUD)129 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell9,118.05 (AUD)1,335 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell9,336.61 (AUD)1,367 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell9,623.47 (AUD)1,409 Ordinary Shares
15/07/2022Morgan Stanley Australia Securities LimitedSell902.59 (AUD)131 Ordinary Shares
15/07/2022Morgan Stanley Capital Services LLCBuyN/A2,586 Swaps
15/07/2022Morgan Stanley Capital Services LLCBuyN/A3,204 Swaps
15/07/2022Morgan Stanley Capital Services LLCSellN/A106 Swaps
15/07/2022Morgan Stanley Capital Services LLCSellN/A3,008 Swaps
15/07/2022Parametric Portfolio Associates LLCBuy328,718.32 (AUD)47,836 Ordinary Shares

18/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A772,851 Ordinary Shares
18/07/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A772,851 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy1,213.07 (AUD)178 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy1,548.14 (AUD)227 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy1,593.54 (AUD)234 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy1,625.20 (AUD)239 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy11,467.57 (AUD)1,679 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy12,799.15 (AUD)1,885 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy13,041.15 (AUD)1,915 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy156.17 (AUD)23 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy18,974.16 (AUD)2,774 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy2,546.94 (AUD)374 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy27.24 (AUD)4 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy3,021.26 (AUD)443 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy40,092.80 (AUD)5,896 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy40,902.00 (AUD)6,015 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy41,738.40 (AUD)6,138 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy5,121.82 (AUD)751 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedBuy6,083.44 (AUD)892 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell1,018.50 (AUD)150 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell1,023.00 (AUD)150 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell1,108.40 (AUD)163 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell1,374.00 (AUD)200 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell1,382.43 (AUD)203 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell1,607.16 (AUD)236 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell1,677.13 (AUD)247 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell10,077.60 (AUD)1,482 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell10,864.00 (AUD)1,600 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell12,090.40 (AUD)1,778 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell156.17 (AUD)23 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell183.60 (AUD)27 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell190.12 (AUD)28 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell196,023.60 (AUD)28,827 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell2,230.40 (AUD)328 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell2,249.13 (AUD)331 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell2,580.20 (AUD)380 Ordinary Shares

18/07/2022Morgan Stanley Australia Securities LimitedSell2,638.08 (AUD)384 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell2,856.45 (AUD)417 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell2,860.20 (AUD)420 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell230.69 (AUD)34 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell244.80 (AUD)36 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell27.24 (AUD)4 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell287.28 (AUD)42 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell3,105.36 (AUD)454 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell3,157.51 (AUD)464 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell3,182.40 (AUD)468 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell3,196.00 (AUD)470 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell3,230.00 (AUD)475 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell3,374.02 (AUD)494 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell3,395.00 (AUD)500 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell3,420.00 (AUD)500 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell374.27 (AUD)55 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell4,043.01 (AUD)595 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell4,417.02 (AUD)651 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell4,898.76 (AUD)722 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell5,301.07 (AUD)779 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell503.94 (AUD)74 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell516.42 (AUD)76 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell516.80 (AUD)76 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell612.00 (AUD)90 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell612.00 (AUD)90 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell627.44 (AUD)92 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell686.29 (AUD)101 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell708.76 (AUD)104 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell709.28 (AUD)104 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell74.85 (AUD)11 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell776.34 (AUD)114 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell780.33 (AUD)114 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell822.80 (AUD)121 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell838.86 (AUD)123 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell88.66 (AUD)13 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell902.88 (AUD)132 Ordinary Shares
18/07/2022Morgan Stanley Australia Securities LimitedSell909.05 (AUD)133 Ordinary Shares

18/07/2022Morgan Stanley Capital Services LLCBuyN/A32,678 Swaps
19/07/2022Morgan Stanley & Co. International plcBuyN/A587 Swaps
19/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A2,769,978 Ordinary Shares
19/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A2,769,978 Ordinary Shares
19/07/2022Morgan Stanley & Co. International plcSell20,372.10 (USD)4,368 Ordinary Shares
19/07/2022Morgan Stanley & Co. International plcSellN/A19,808 Swaps
19/07/2022Morgan Stanley Australia Securities LimitedBuy1,013.20 (AUD)149 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy1,318.00 (AUD)200 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy1,512.00 (AUD)224 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy1,710.00 (AUD)250 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy1,805.66 (AUD)274 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy1,822.50 (AUD)270 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy114.92 (AUD)17 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy12,649.77 (AUD)1,863 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy13,370.16 (AUD)1,972 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy13,810.86 (AUD)2,034 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy161.04 (AUD)24 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy19,690.89 (AUD)2,883 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy2,247.82 (AUD)334 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy2,281.44 (AUD)336 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy2,840.82 (AUD)419 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy2,878.04 (AUD)422 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy26,582.36 (AUD)3,892 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy28,885.48 (AUD)4,273 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy29,727.00 (AUD)4,404 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy3,053.20 (AUD)449 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy3,435.74 (AUD)506 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy3,488.40 (AUD)513 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy3,835.20 (AUD)564 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy30,403.80 (AUD)4,445 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy33.90 (AUD)5 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy368.55 (AUD)54 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy47,523.14 (AUD)6,958 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy5,076.00 (AUD)752 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy5,257.20 (AUD)780 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy519.08 (AUD)76 Ordinary Shares

19/07/2022Morgan Stanley Australia Securities LimitedBuy54,742.45 (AUD)8,015 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy58,232.31 (AUD)8,551 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy6,421.83 (AUD)943 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy65.90 (AUD)10 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy7,414.00 (AUD)1,100 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedBuy704.08 (AUD)104 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell1,329.90 (AUD)195 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell1,356.00 (AUD)200 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell1,516.40 (AUD)223 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell1,550.20 (AUD)230 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell1,922.98 (AUD)283 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell10,108.40 (AUD)1,480 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell10,579.67 (AUD)1,549 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell11,167.05 (AUD)1,635 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell12,915.84 (AUD)1,922 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell14,008.00 (AUD)2,060 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell143.43 (AUD)21 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell15,365.48 (AUD)2,273 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell16,092.30 (AUD)2,370 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell16,180.27 (AUD)2,369 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell16,703.86 (AUD)2,482 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell18,898.61 (AUD)2,767 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell199,886.78 (AUD)29,266 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell2,247.82 (AUD)334 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell2,267.86 (AUD)334 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell2,294.97 (AUD)337 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell2,607.36 (AUD)384 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell2,736.37 (AUD)403 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell2,811.24 (AUD)411 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell2,840.82 (AUD)419 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell2,912.53 (AUD)428 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell224.40 (AUD)33 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell28,624.53 (AUD)4,191 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell3,243.60 (AUD)477 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell3,426.42 (AUD)505 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell331.24 (AUD)49 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell355.86 (AUD)54 Ordinary Shares

19/07/2022Morgan Stanley Australia Securities LimitedSell361.46 (AUD)53 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell4,302.90 (AUD)630 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell4,848.40 (AUD)713 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell42,005.25 (AUD)6,223 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell491.04 (AUD)72 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell531.96 (AUD)78 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell540.36 (AUD)79 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell6,588.00 (AUD)976 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell6,837.24 (AUD)1,004 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell6,928.72 (AUD)1,028 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell626.52 (AUD)92 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell641.25 (AUD)95 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell678.00 (AUD)100 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell694.62 (AUD)102 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell7,414.00 (AUD)1,100 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell75.13 (AUD)11 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell803.25 (AUD)119 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell831.48 (AUD)123 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell847.50 (AUD)125 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell9,166.42 (AUD)1,359 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell960.91 (AUD)141 Ordinary Shares
19/07/2022Morgan Stanley Australia Securities LimitedSell965.25 (AUD)143 Ordinary Shares
19/07/2022Morgan Stanley Capital Services LLCBuyN/A36,793 Swaps
20/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A854,601 Ordinary Shares
20/07/2022Morgan Stanley & Co. International plcSellN/A587 Swaps
20/07/2022Morgan Stanley Australia Securities LimitedBuy1,371.12 (AUD)197 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy1,843.38 (AUD)266 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy1,982.32 (AUD)284 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy104.40 (AUD)15 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy12,782.98 (AUD)1,834 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy14,379.60 (AUD)2,084 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy14,525.50 (AUD)2,090 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy17,127.92 (AUD)2,468 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy18,484.44 (AUD)2,652 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy19,522.80 (AUD)2,805 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy2,224.00 (AUD)320 Ordinary Shares

20/07/2022Morgan Stanley Australia Securities LimitedBuy2,623.32 (AUD)378 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy22,252.24 (AUD)3,188 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy3,088.30 (AUD)445 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy3,220.14 (AUD)462 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy3,352.57 (AUD)481 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy3,797.12 (AUD)544 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy38,280.60 (AUD)5,508 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy4,698.38 (AUD)677 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy5,350.74 (AUD)771 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy591.60 (AUD)85 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy82,873.30 (AUD)11,890 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedBuy9,632.70 (AUD)1,390 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,035.00 (AUD)150 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,036.50 (AUD)150 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,143.89 (AUD)164 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,148.40 (AUD)165 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,188.51 (AUD)173 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,214.52 (AUD)174 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,238.68 (AUD)179 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,242.44 (AUD)178 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,263.38 (AUD)181 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,545.75 (AUD)225 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell1,863.66 (AUD)267 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell104.40 (AUD)15 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell12,782.98 (AUD)1,834 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell124,679.36 (AUD)17,888 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell125.46 (AUD)18 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell13,442.78 (AUD)1,937 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell146.37 (AUD)21 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell19,718.13 (AUD)2,829 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,035.95 (AUD)294 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,087.02 (AUD)299 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,108.88 (AUD)303 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,224.00 (AUD)320 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,580.00 (AUD)375 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,582.60 (AUD)370 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,623.32 (AUD)378 Ordinary Shares

20/07/2022Morgan Stanley Australia Securities LimitedSell2,693.04 (AUD)392 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,727.42 (AUD)393 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,777.04 (AUD)399 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell2,870.35 (AUD)413 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell215.91 (AUD)31 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell235.62 (AUD)34 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell3,317.72 (AUD)476 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell3,386.72 (AUD)488 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell3,463.58 (AUD)498 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell3,654.84 (AUD)532 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell3,676.12 (AUD)532 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell360.88 (AUD)52 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell4,094.60 (AUD)590 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell4,364.60 (AUD)628 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell43,166.80 (AUD)6,220 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell46,740.82 (AUD)6,706 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell494.16 (AUD)71 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell549.84 (AUD)79 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell591.60 (AUD)85 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell6,744.24 (AUD)969 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell7,318.50 (AUD)1,050 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell7,622.16 (AUD)1,092 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell739.88 (AUD)106 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell76.50 (AUD)11 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell8,991.45 (AUD)1,305 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell819.91 (AUD)119 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell821.10 (AUD)119 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell828.24 (AUD)119 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell90.74 (AUD)13 Ordinary Shares
20/07/2022Morgan Stanley Australia Securities LimitedSell906.10 (AUD)130 Ordinary Shares
20/07/2022Morgan Stanley Capital Services LLCBuyN/A2,872 Swaps
20/07/2022Morgan Stanley Capital Services LLCBuyN/A27,748 Swaps
21/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A586 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy1,132.38 (AUD)162 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy1,224.96 (AUD)176 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy1,500.70 (AUD)215 Ordinary Shares

21/07/2022Morgan Stanley Australia Securities LimitedBuy1,968.40 (AUD)280 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy10,238.93 (AUD)1,469 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy10,715.67 (AUD)1,533 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy2,571.50 (AUD)370 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy22,828.80 (AUD)3,280 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy28,771.56 (AUD)4,122 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy3,403.44 (AUD)489 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy33,246.90 (AUD)4,770 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy334.56 (AUD)48 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy462.00 (AUD)66 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy565.38 (AUD)81 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy591.60 (AUD)85 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy593.30 (AUD)85 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy6,509.98 (AUD)934 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy610.74 (AUD)87 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy612.92 (AUD)88 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy7,468.60 (AUD)1,070 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy7,608.20 (AUD)1,090 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy754.92 (AUD)108 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy773.11 (AUD)111 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedBuy775.89 (AUD)111 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell1,002.24 (AUD)144 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell1,139.37 (AUD)163 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell1,237.98 (AUD)178 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell1,327.15 (AUD)190 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell1,392.00 (AUD)199 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell1,442.00 (AUD)206 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell1,445.60 (AUD)208 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell1,468.56 (AUD)211 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell11,435.28 (AUD)1,643 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell11,971.20 (AUD)1,720 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell154.44 (AUD)22 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell19,304.38 (AUD)2,746 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell2,115.84 (AUD)304 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell2,646.04 (AUD)381 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell23,931.15 (AUD)3,431 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell281.20 (AUD)40 Ordinary Shares

21/07/2022Morgan Stanley Australia Securities LimitedSell3,648.78 (AUD)522 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell349.00 (AUD)50 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell4,400.78 (AUD)626 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell42.06 (AUD)6 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell441.63 (AUD)63 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell5,267.20 (AUD)753 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell51,417.42 (AUD)7,314 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell55,297.98 (AUD)7,866 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell586.32 (AUD)84 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell6,594.14 (AUD)938 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell6.95 (AUD)1 Ordinary Share
21/07/2022Morgan Stanley Australia Securities LimitedSell690.52 (AUD)99 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell691.51 (AUD)99 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell7.00 (AUD)1 Ordinary Share
21/07/2022Morgan Stanley Australia Securities LimitedSell73,871.24 (AUD)10,508 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell754.92 (AUD)108 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell774.78 (AUD)111 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell975.80 (AUD)140 Ordinary Shares
21/07/2022Morgan Stanley Australia Securities LimitedSell98.14 (AUD)14 Ordinary Shares
21/07/2022Morgan Stanley Capital Services LLCBuyN/A2,488 Swaps
21/07/2022Morgan Stanley Capital Services LLCBuyN/A4,389 Swaps
21/07/2022Morgan Stanley Capital Services LLCSellN/A736 Swaps
22/07/2022Morgan Stanley Australia Securities LimitedBuy1,041.51 (AUD)149 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy1,050.00 (AUD)150 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy1,175.68 (AUD)167 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy1,186.38 (AUD)169 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy1,414.00 (AUD)202 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy1,586.52 (AUD)226 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy1,603.00 (AUD)229 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy132.81 (AUD)19 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy14,783.85 (AUD)2,097 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy15,345.72 (AUD)2,186 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy2,059.79 (AUD)293 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy24,237.90 (AUD)3,438 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy294.00 (AUD)42 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy3,285.30 (AUD)466 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy3,376.95 (AUD)479 Ordinary Shares

22/07/2022Morgan Stanley Australia Securities LimitedBuy3,946.63 (AUD)563 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy301.43 (AUD)43 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy31,337.25 (AUD)4,445 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy35,845.97 (AUD)5,099 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy35.20 (AUD)5 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy4,074.90 (AUD)578 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy4,963.18 (AUD)706 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy420.60 (AUD)60 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy5,968.47 (AUD)849 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy584.73 (AUD)83 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy661.76 (AUD)94 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy688.94 (AUD)98 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy7,542.76 (AUD)1,076 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy703.00 (AUD)100 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy716.55 (AUD)102 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy755.46 (AUD)108 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy773.30 (AUD)110 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy8,019.44 (AUD)1,144 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy801.99 (AUD)114 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy833.59 (AUD)119 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy844.80 (AUD)120 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy896.00 (AUD)128 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy9,512.57 (AUD)1,357 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy92,298.60 (AUD)13,092 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedBuy922.68 (AUD)132 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell1,106.00 (AUD)158 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell1,193.40 (AUD)170 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell1,226.70 (AUD)174 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell1,406.00 (AUD)200 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell1,506.07 (AUD)215 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell1,822.60 (AUD)260 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell1,948.68 (AUD)277 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell1,964.19 (AUD)281 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell11,992.05 (AUD)1,701 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell13,854.72 (AUD)1,968 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell196.70 (AUD)28 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell2,481.60 (AUD)352 Ordinary Shares

22/07/2022Morgan Stanley Australia Securities LimitedSell23,335.50 (AUD)3,310 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell24,576.88 (AUD)3,496 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell316.35 (AUD)45 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell337.44 (AUD)48 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell4,279.35 (AUD)607 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell5,597.92 (AUD)798 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell5,778.66 (AUD)822 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell6,899.13 (AUD)987 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell688.94 (AUD)98 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell84.60 (AUD)12 Ordinary Shares
22/07/2022Morgan Stanley Australia Securities LimitedSell9,162.07 (AUD)1,307 Ordinary Shares
22/07/2022Morgan Stanley Capital Services LLCSellN/A5,802 Swaps
25/07/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A65,809 Ordinary Shares
25/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A65,809 Ordinary Shares
25/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A365 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy1,121.80 (AUD)158 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy1,270.80 (AUD)180 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy10,524.80 (AUD)1,495 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy11,327.36 (AUD)1,609 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy12,814.80 (AUD)1,810 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy162.61 (AUD)23 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy2,144.72 (AUD)304 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy2,590.72 (AUD)368 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy295.68 (AUD)42 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy3,351.20 (AUD)472 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy3,535.00 (AUD)500 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy3,752.40 (AUD)530 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy474.36 (AUD)67 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy487.48 (AUD)69 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy62,540.55 (AUD)8,871 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy655.18 (AUD)93 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy691.88 (AUD)98 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy782.55 (AUD)111 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy857.66 (AUD)122 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy890.82 (AUD)126 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedBuy9,827.70 (AUD)1,394 Ordinary Shares

25/07/2022Morgan Stanley Australia Securities LimitedBuy982.80 (AUD)140 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell1,196.80 (AUD)170 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell1,345.59 (AUD)191 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell10,224.00 (AUD)1,440 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell10,553.85 (AUD)1,497 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell176.37 (AUD)25 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell19,619.25 (AUD)2,775 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell2,421.36 (AUD)342 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell2,531.13 (AUD)357 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell3,752.40 (AUD)530 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell3,775.11 (AUD)537 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell3,987.48 (AUD)564 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell38,260.32 (AUD)5,404 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell4,103.10 (AUD)582 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell4,232.73 (AUD)597 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell4,354.66 (AUD)619 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell4,359.40 (AUD)614 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell4,899.64 (AUD)694 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell5,481.73 (AUD)777 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell50,076.67 (AUD)7,063 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell500.55 (AUD)71 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell57,978.12 (AUD)8,189 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell6,068.81 (AUD)859 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell6,364.16 (AUD)904 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell6,442.80 (AUD)910 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell6,457.41 (AUD)914 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell6,878.08 (AUD)977 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell63.72 (AUD)9 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell7,763.59 (AUD)1,102 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell878.75 (AUD)125 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell9,834.75 (AUD)1,395 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell91.71 (AUD)13 Ordinary Shares
25/07/2022Morgan Stanley Australia Securities LimitedSell99.33 (AUD)14 Ordinary Shares
25/07/2022Morgan Stanley Capital Services LLCBuyN/A5,404 Swaps
25/07/2022Morgan Stanley Capital Services LLCSellN/A368 Swaps
25/07/2022Morgan Stanley Wealth Management Australia Pty LtdBuy42,300.00 (AUD)6,000 Ordinary Shares
26/07/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A153 Ordinary Shares

26/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A2,310,427 Ordinary Shares
26/07/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A2,310,274 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy1,204.97 (AUD)169 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy1,313.76 (AUD)184 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy1,723.04 (AUD)242 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy10,431.54 (AUD)1,461 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy12,414.06 (AUD)1,746 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy14,107.70 (AUD)1,987 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy18,985.26 (AUD)2,659 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy234.96 (AUD)33 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy28,939.60 (AUD)4,076 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy30,466.35 (AUD)4,285 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy320.85 (AUD)45 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy335.58 (AUD)47 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy370.24 (AUD)52 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy4,849.02 (AUD)682 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy5,773.32 (AUD)812 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy50,190.11 (AUD)7,079 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy517.57 (AUD)73 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy6,164.37 (AUD)867 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy669.75 (AUD)94 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy789.21 (AUD)111 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedBuy811.11 (AUD)114 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell1,210.40 (AUD)170 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell1,478.88 (AUD)208 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell1,927.80 (AUD)270 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell10,039.20 (AUD)1,410 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell14.26 (AUD)2 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell178.50 (AUD)25 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell2,142.00 (AUD)300 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell2,280.85 (AUD)319 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell2,392.70 (AUD)337 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell28.44 (AUD)4 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell4,230.45 (AUD)595 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell4,379.76 (AUD)616 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell4,536.18 (AUD)638 Ordinary Shares

26/07/2022Morgan Stanley Australia Securities LimitedSell5,773.32 (AUD)812 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell514.80 (AUD)72 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell7,942.28 (AUD)1,121 Ordinary Shares
26/07/2022Morgan Stanley Australia Securities LimitedSell99.96 (AUD)14 Ordinary Shares
26/07/2022Morgan Stanley Capital Services LLCBuyN/A616 Swaps
27/07/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A65,809 Ordinary Shares
27/07/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A65,809 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,054.17 (AUD)149 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,113.84 (AUD)156 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,155.67 (AUD)163 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,184.03 (AUD)167 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,229.80 (AUD)172 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,263.78 (AUD)177 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,592.22 (AUD)223 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,661.40 (AUD)234 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,816.99 (AUD)257 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,843.40 (AUD)260 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy1,885.94 (AUD)266 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy10,823.34 (AUD)1,518 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy120.36 (AUD)17 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy15,658.02 (AUD)2,193 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy17,249.97 (AUD)2,433 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy2,013.56 (AUD)284 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy2,217.43 (AUD)311 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy2,339.19 (AUD)329 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy207.06 (AUD)29 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy21,806.37 (AUD)3,067 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy267.14 (AUD)38 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy3,069.97 (AUD)433 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy3,199.50 (AUD)450 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy3,509.55 (AUD)495 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy3,542.07 (AUD)501 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy3,579.26 (AUD)502 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy302.29 (AUD)43 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy4,793.16 (AUD)677 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy456.32 (AUD)64 Ordinary Shares

27/07/2022Morgan Stanley Australia Securities LimitedBuy5,594.01 (AUD)789 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy531.75 (AUD)75 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy6,864.00 (AUD)960 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy679.25 (AUD)95 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy680.64 (AUD)96 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy7,710.12 (AUD)1,089 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy7.03 (AUD)1 Ordinary Share
27/07/2022Morgan Stanley Australia Securities LimitedBuy7.03 (AUD)1 Ordinary Share
27/07/2022Morgan Stanley Australia Securities LimitedBuy757.56 (AUD)107 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy9,861.90 (AUD)1,389 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy915.20 (AUD)128 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy934.03 (AUD)131 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedBuy954.08 (AUD)134 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,030.95 (AUD)145 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,052.28 (AUD)148 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,113.13 (AUD)157 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,132.80 (AUD)160 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,186.90 (AUD)166 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,217.76 (AUD)172 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,297.47 (AUD)183 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,488.90 (AUD)210 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,593.00 (AUD)225 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,611.38 (AUD)226 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,644.72 (AUD)231 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,718.40 (AUD)240 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell1,774.57 (AUD)251 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell12,719.46 (AUD)1,794 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell16,819.67 (AUD)2,359 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell17,717.91 (AUD)2,499 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell170.16 (AUD)24 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell2,060.57 (AUD)289 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell2,147.22 (AUD)302 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell2,230.20 (AUD)315 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell2,350.10 (AUD)331 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell2,620.38 (AUD)367 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell2,892.72 (AUD)408 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell21.46 (AUD)3 Ordinary Shares

27/07/2022Morgan Stanley Australia Securities LimitedSell29,253.34 (AUD)4,126 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell3,707.28 (AUD)524 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell304.87 (AUD)43 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell368.68 (AUD)52 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell369.46 (AUD)52 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell4,183.10 (AUD)590 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell4,382.95 (AUD)613 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell4,779.00 (AUD)675 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell4,926.60 (AUD)690 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell413.54 (AUD)58 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell434.32 (AUD)61 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell446.67 (AUD)63 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell5,490.84 (AUD)775 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell517.92 (AUD)73 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell592.20 (AUD)83 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell6,579.52 (AUD)928 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell6,583.08 (AUD)922 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell708.84 (AUD)99 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell71,566.46 (AUD)10,094 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell743.60 (AUD)104 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell9,111.96 (AUD)1,287 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell9,589.02 (AUD)1,343 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell9,620.13 (AUD)1,354 Ordinary Shares
27/07/2022Morgan Stanley Australia Securities LimitedSell954.08 (AUD)134 Ordinary Shares
27/07/2022Morgan Stanley Capital Services LLCBuyN/A1,794 Swaps
27/07/2022Morgan Stanley Capital Services LLCBuyN/A6,503 Swaps
27/07/2022Morgan Stanley Capital Services LLCSellN/A1 Swap
28/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A6,169,585 Ordinary Shares
28/07/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A6,169,585 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy1,135.26 (AUD)159 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy1,260.24 (AUD)178 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy1,333.31 (AUD)187 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy1,383.22 (AUD)194 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy1,416.00 (AUD)200 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy1,571.31 (AUD)221 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy10,601.01 (AUD)1,491 Ordinary Shares

28/07/2022Morgan Stanley Australia Securities LimitedBuy11,129.76 (AUD)1,572 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy121.29 (AUD)17 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy13,087.62 (AUD)1,833 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy14,118.79 (AUD)1,997 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy17,785.76 (AUD)2,498 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy17,949.96 (AUD)2,514 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy18,480.96 (AUD)2,592 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy2,034.83 (AUD)287 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy2,670.36 (AUD)374 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy2,848.00 (AUD)400 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy20,277.72 (AUD)2,844 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy28,938.42 (AUD)4,053 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy28.48 (AUD)4 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy28.48 (AUD)4 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy3,087.29 (AUD)433 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy3,725.64 (AUD)524 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy30,074.88 (AUD)4,224 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy399.84 (AUD)56 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy4,185.44 (AUD)592 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy4,699.20 (AUD)660 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy46,702.74 (AUD)6,541 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy5,497.80 (AUD)770 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy6,310.10 (AUD)890 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy7,423.23 (AUD)1,047 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy7,604.10 (AUD)1,065 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedBuy954.08 (AUD)134 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell1,061.62 (AUD)149 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell1,089.36 (AUD)153 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell1,333.31 (AUD)187 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell1,375.46 (AUD)194 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell1,416.00 (AUD)200 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell1,651.84 (AUD)232 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell15,172.50 (AUD)2,125 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell15,586.18 (AUD)2,186 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell16,957.50 (AUD)2,375 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell184.08 (AUD)26 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell2,598.60 (AUD)366 Ordinary Shares

28/07/2022Morgan Stanley Australia Securities LimitedSell2,666.62 (AUD)374 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell2,776.10 (AUD)391 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell2,986.20 (AUD)420 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell21,361.48 (AUD)2,996 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell28.48 (AUD)4 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell3,322.58 (AUD)466 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell356.75 (AUD)50 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell369.72 (AUD)52 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell399.84 (AUD)56 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell4,215.04 (AUD)592 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell4,452.52 (AUD)628 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell4,557.51 (AUD)641 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell420.67 (AUD)59 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell560.50 (AUD)79 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell621.18 (AUD)87 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell659.37 (AUD)93 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell7,432.74 (AUD)1,041 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell739.44 (AUD)104 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell818.80 (AUD)115 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell85.08 (AUD)12 Ordinary Shares
28/07/2022Morgan Stanley Australia Securities LimitedSell9,568.46 (AUD)1,342 Ordinary Shares
28/07/2022Morgan Stanley Capital Services LLCBuyN/A115 Swaps
28/07/2022Morgan Stanley Capital Services LLCSellN/A3,176 Swaps
28/07/2022Morgan Stanley Capital Services LLCSellN/A4,053 Swaps
29/07/2022E*TRADE Securities LLC
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A165 American Depositary Receipts
29/07/2022Morgan Stanley & Co. International plcSell42,343.555,308 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,010.97 (AUD)141 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,164.78 (AUD)162 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,269.09 (AUD)177 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,306.76 (AUD)182 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,551.95 (AUD)216 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,620.42 (AUD)226 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,650.24 (AUD)230 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,659.71 (AUD)231 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,689.65 (AUD)235 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,698.02 (AUD)236 Ordinary Shares

29/07/2022Morgan Stanley Australia Securities LimitedBuy1,725.56 (AUD)241 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy1,894.19 (AUD)264 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy106,411.92 (AUD)14,862 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy109,598.12 (AUD)15,307 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy122.06 (AUD)17 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy15,465.69 (AUD)2,157 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy150.57 (AUD)21 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy19,948.50 (AUD)2,790 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy23,348.76 (AUD)3,261 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy25,375.04 (AUD)3,544 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy3,486.92 (AUD)487 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy323.55 (AUD)45 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy345.12 (AUD)48 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy35,563.72 (AUD)4,967 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy4,040.78 (AUD)562 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy4,170.02 (AUD)582 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy523.41 (AUD)73 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy624.22 (AUD)87 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy661.48 (AUD)92 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy7.16 (AUD)1 Ordinary Share
29/07/2022Morgan Stanley Australia Securities LimitedBuy709.33 (AUD)99 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy718.50 (AUD)100 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy780.98 (AUD)109 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy808.51 (AUD)113 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy824.55 (AUD)115 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy89,650.36 (AUD)12,521 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy9,979.72 (AUD)1,388 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedBuy904.05 (AUD)126 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell1,117.74 (AUD)156 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell1,168.71 (AUD)163 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell10,052.64 (AUD)1,404 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell11,144.50 (AUD)1,550 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell2,764.30 (AUD)385 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell3,393.68 (AUD)472 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell323.55 (AUD)45 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell345.12 (AUD)48 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell394.07 (AUD)55 Ordinary Shares

29/07/2022Morgan Stanley Australia Securities LimitedSell42,561.12 (AUD)5,936 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell5,571.09 (AUD)777 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell6,429.68 (AUD)898 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell699.72 (AUD)98 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell718.00 (AUD)100 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell783.71 (AUD)109 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell8,191.04 (AUD)1,144 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell8,470.28 (AUD)1,183 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell888.46 (AUD)124 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell9,458.36 (AUD)1,321 Ordinary Shares
29/07/2022Morgan Stanley Australia Securities LimitedSell982.29 (AUD)137 Ordinary Shares
29/07/2022Morgan Stanley Capital Services LLCBuyN/A5,308 Swaps
29/07/2022Morgan Stanley Capital Services LLCBuyN/A7,424 Swaps
29/07/2022Morgan Stanley Capital Services LLCSellN/A1,436 Swaps
29/07/2022Morgan Stanley Capital Services LLCSellN/A3,530 Swaps
29/07/2022Morgan Stanley Capital Services LLCSellN/A6,027 Swaps
29/07/2022Morgan Stanley Capital Services LLCSellN/A7,424 Swaps
29/07/2022Morgan Stanley Wealth Management Australia Pty LtdSell7,553.80 (AUD)1,055 Ordinary Shares
1/08/2022Morgan Stanley & Co. International plcBuy215.7227 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy1,193.54 (AUD)166 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy1,249.32 (AUD)174 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy1,586.78 (AUD)221 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy1,704.08 (AUD)238 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy11,058.22 (AUD)1,538 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy144,316.96 (AUD)20,156 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy15,730.52 (AUD)2,197 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy24,752.12 (AUD)3,457 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy24,848.64 (AUD)3,456 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy244.46 (AUD)34 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy3,534.81 (AUD)493 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy42,773.84 (AUD)5,974 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy50,005.44 (AUD)6,984 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy509.42 (AUD)71 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy568.80 (AUD)79 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy6,730.40 (AUD)940 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy638.13 (AUD)89 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy639.02 (AUD)89 Ordinary Shares

1/08/2022Morgan Stanley Australia Securities LimitedBuy7.19 (AUD)1 Ordinary Share
1/08/2022Morgan Stanley Australia Securities LimitedBuy7.19 (AUD)1 Ordinary Share
1/08/2022Morgan Stanley Australia Securities LimitedBuy79.03 (AUD)11 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedBuy93.08 (AUD)13 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell1,251.06 (AUD)174 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell1,383.81 (AUD)193 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell1,569.60 (AUD)218 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell1,571.78 (AUD)218 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell1,646.80 (AUD)230 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell1,791.55 (AUD)249 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell11,160.00 (AUD)1,550 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell12,497.69 (AUD)1,737 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell126,961.12 (AUD)17,732 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell2,183.09 (AUD)303 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell244.46 (AUD)34 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell26,020.61 (AUD)3,619 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell3,048.56 (AUD)424 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell3,073.04 (AUD)428 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell37,217.56 (AUD)5,186 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell4,118.44 (AUD)574 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell4,879.35 (AUD)681 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell5,879.40 (AUD)820 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell6,730.40 (AUD)940 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell7,290.66 (AUD)1,014 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell7,564.35 (AUD)1,055 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell7.19 (AUD)1 Ordinary Share
1/08/2022Morgan Stanley Australia Securities LimitedSell71.85 (AUD)10 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell79.09 (AUD)11 Ordinary Shares
1/08/2022Morgan Stanley Australia Securities LimitedSell849.01 (AUD)118 Ordinary Shares
1/08/2022Morgan Stanley Capital Services LLCBuyN/A174 Swaps
1/08/2022Morgan Stanley Capital Services LLCBuyN/A274 Swaps
1/08/2022Morgan Stanley Capital Services LLCBuyN/A5,186 Swaps
1/08/2022Morgan Stanley Capital Services LLCSellN/A174 Swaps
1/08/2022Morgan Stanley Capital Services LLCSellN/A7,285 Swaps
2/08/2022Morgan Stanley & Co. International plcSell62,400.847,864 Ordinary Shares
2/08/2022Morgan Stanley & Co. International plcSellN/A9,947 Swaps
2/08/2022Morgan Stanley Australia Securities LimitedBuy1,016.72 (AUD)142 Ordinary Shares

2/08/2022Morgan Stanley Australia Securities LimitedBuy1,064.12 (AUD)148 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy1,127.26 (AUD)157 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy1,274.40 (AUD)177 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy1,378.56 (AUD)192 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy1,962.87 (AUD)273 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy10,310.30 (AUD)1,442 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy10,532.73 (AUD)1,469 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy10,841.80 (AUD)1,510 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy14,958.30 (AUD)2,095 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy15,113.90 (AUD)2,105 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy15,759.16 (AUD)2,201 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy16,028.24 (AUD)2,248 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy2,018.98 (AUD)281 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy2,077.91 (AUD)289 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy2,963.27 (AUD)413 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy20,412.99 (AUD)2,847 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy201.32 (AUD)28 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy21.51 (AUD)3 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy215.10 (AUD)30 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy22,801.35 (AUD)3,189 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy220.72 (AUD)31 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy29,198.59 (AUD)4,061 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy29,378.34 (AUD)4,086 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy3,422.44 (AUD)476 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy3,486.57 (AUD)489 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy3,513.46 (AUD)489 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy3,828.78 (AUD)534 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy30,449.65 (AUD)4,235 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy301.56 (AUD)42 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy392.70 (AUD)55 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy4,565.65 (AUD)635 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy46,885.99 (AUD)6,521 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy5,190.78 (AUD)727 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy5,547.14 (AUD)778 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy5,547.14 (AUD)778 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy5,785.28 (AUD)808 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy509.07 (AUD)71 Ordinary Shares

2/08/2022Morgan Stanley Australia Securities LimitedBuy559.65 (AUD)78 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy57.44 (AUD)8 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy599.76 (AUD)84 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy6,090.42 (AUD)853 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy6,408.20 (AUD)895 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy6,732.63 (AUD)939 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy6,871.26 (AUD)957 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy665.41 (AUD)93 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy7,128.55 (AUD)997 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy7,268.52 (AUD)1,018 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy772.20 (AUD)108 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedBuy868.64 (AUD)122 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell1,016.72 (AUD)142 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell1,127.26 (AUD)157 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell1,859.62 (AUD)259 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell1,916.20 (AUD)268 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell100,891.56 (AUD)14,091 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell2,416.70 (AUD)338 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell2,927.40 (AUD)410 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell21.51 (AUD)3 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell23,985.84 (AUD)3,336 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell25,042.77 (AUD)3,483 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell27,894.30 (AUD)3,885 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell3,527.16 (AUD)494 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell5,190.78 (AUD)727 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell5,212.75 (AUD)725 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell57,620.66 (AUD)8,014 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell6,991.87 (AUD)979 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell637.68 (AUD)89 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell772.20 (AUD)108 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell8,066.25 (AUD)1,125 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell8,108.10 (AUD)1,134 Ordinary Shares
2/08/2022Morgan Stanley Australia Securities LimitedSell99.88 (AUD)14 Ordinary Shares
2/08/2022Morgan Stanley Capital Services LLCBuyN/A979 Swaps
2/08/2022Morgan Stanley Capital Services LLCSellN/A4,537 Swaps
2/08/2022Morgan Stanley Wealth Management Australia Pty LtdSell42,900.00 (AUD)6,000 Ordinary Shares
3/08/2022Morgan Stanley & Co. International plcSellN/A28,260 Swaps

3/08/2022Morgan Stanley Australia Securities LimitedBuy1,045.44 (AUD)144 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,179.16 (AUD)164 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,269.33 (AUD)174 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,405.95 (AUD)195 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,460.00 (AUD)200 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,574.61 (AUD)219 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,584.86 (AUD)218 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,607.77 (AUD)221 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,890.20 (AUD)260 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,906.08 (AUD)264 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy1,991.98 (AUD)274 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy10,425.68 (AUD)1,444 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy11,227.10 (AUD)1,555 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy13,510.86 (AUD)1,861 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy14,026.32 (AUD)1,932 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy16,949.25 (AUD)2,325 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy181.75 (AUD)25 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,160.80 (AUD)296 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,181.60 (AUD)303 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,199.78 (AUD)303 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,244.40 (AUD)310 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,306.80 (AUD)316 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,409.00 (AUD)330 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,427.57 (AUD)333 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,677.19 (AUD)368 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy2,918.89 (AUD)404 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy20,675.20 (AUD)2,840 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy21,374.28 (AUD)2,932 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy22,995.01 (AUD)3,163 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy23,099.44 (AUD)3,173 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy25,006.80 (AUD)3,435 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy266.03 (AUD)37 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy266.40 (AUD)37 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy3,075.72 (AUD)426 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy3,258.63 (AUD)447 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy3,439.00 (AUD)475 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy3,670.30 (AUD)508 Ordinary Shares

3/08/2022Morgan Stanley Australia Securities LimitedBuy36,531.75 (AUD)5,025 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy40,734.00 (AUD)5,580 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy43.26 (AUD)6 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy5,851.56 (AUD)806 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy6,127.20 (AUD)851 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy6,606.30 (AUD)915 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy6,664.06 (AUD)923 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy600.50 (AUD)83 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy765.32 (AUD)106 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy788.70 (AUD)110 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy79,372.90 (AUD)10,873 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy797.50 (AUD)110 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy849.42 (AUD)117 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy894.82 (AUD)123 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy9,994.56 (AUD)1,392 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy939.12 (AUD)129 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy94.64 (AUD)13 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy949.75 (AUD)131 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedBuy987.36 (AUD)136 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell1,124.20 (AUD)154 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell1,179.16 (AUD)164 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell1,434.16 (AUD)197 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell1,440.00 (AUD)200 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell1,584.86 (AUD)218 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell1,982.75 (AUD)275 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell1,991.98 (AUD)274 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell10,914.42 (AUD)1,518 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell12,869.90 (AUD)1,763 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell122,267.70 (AUD)16,749 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell14,552.72 (AUD)1,999 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell15,651.20 (AUD)2,144 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell18,625.37 (AUD)2,559 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell2,045.68 (AUD)281 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell2,055.78 (AUD)282 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell2,124.30 (AUD)291 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell23,678.39 (AUD)3,257 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell254.45 (AUD)35 Ordinary Shares

3/08/2022Morgan Stanley Australia Securities LimitedSell266.40 (AUD)37 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell29,145.43 (AUD)4,009 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell3,035.41 (AUD)421 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell3,278.77 (AUD)451 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell3,518.20 (AUD)490 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell36,474.24 (AUD)5,024 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell4,033.59 (AUD)561 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell4,099.64 (AUD)569 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell4,363.26 (AUD)601 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell4,718.23 (AUD)649 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell425.39 (AUD)59 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell8,438.80 (AUD)1,156 Ordinary Shares
3/08/2022Morgan Stanley Australia Securities LimitedSell8,900.76 (AUD)1,226 Ordinary Shares
3/08/2022Morgan Stanley Capital Services LLCBuyN/A16,749 Swaps
3/08/2022Morgan Stanley Capital Services LLCBuyN/A2,559 Swaps
3/08/2022Morgan Stanley Capital Services LLCBuyN/A910 Swaps
3/08/2022Morgan Stanley Capital Services LLCSellN/A2,073 Swaps
3/08/2022Morgan Stanley Capital Services LLCSellN/A933 Swaps
4/08/2022Morgan Stanley & Co. International plcBuyN/A2,140 Swaps
4/08/2022Morgan Stanley & Co. International plcBuyN/A8,082 Swaps
4/08/2022Morgan Stanley & Co. International plcSellN/A19,503 Swaps
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,092.17 (AUD)149 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,159.72 (AUD)158 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,210.27 (AUD)165 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,260.76 (AUD)172 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,270.20 (AUD)174 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,404.80 (AUD)191 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,469.31 (AUD)201 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,569.50 (AUD)215 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy1,959.78 (AUD)267 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy10,386.10 (AUD)1,415 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy11,434.80 (AUD)1,560 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy12,482.99 (AUD)1,703 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy12,899.25 (AUD)1,755 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy13,887.28 (AUD)1,892 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy19,406.96 (AUD)2,644 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy197.37 (AUD)27 Ordinary Shares

4/08/2022Morgan Stanley Australia Securities LimitedBuy2,997.10 (AUD)410 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy234.88 (AUD)32 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy3,078.60 (AUD)420 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy352.08 (AUD)48 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy36.57 (AUD)5 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy402.60 (AUD)55 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy5,036.59 (AUD)689 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy5,138.33 (AUD)701 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy6,135.21 (AUD)837 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy7,504.35 (AUD)1,021 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy7,832.40 (AUD)1,070 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy75,763.48 (AUD)10,322 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy76,688.32 (AUD)10,448 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy8,114.31 (AUD)1,107 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy8,161.80 (AUD)1,115 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy80.63 (AUD)11 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy859.95 (AUD)117 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy87.78 (AUD)12 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy897.92 (AUD)122 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedBuy9,375.07 (AUD)1,279 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell1,004.21 (AUD)137 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell1,023.40 (AUD)140 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell1,159.72 (AUD)158 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell1,203.76 (AUD)164 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell1,415.65 (AUD)193 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell1,663.36 (AUD)226 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell1,949.78 (AUD)266 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell10,723.74 (AUD)1,461 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell10,723.77 (AUD)1,467 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell102.62 (AUD)14 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell12,453.67 (AUD)1,699 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell124.78 (AUD)17 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell14,584.58 (AUD)1,987 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell153.93 (AUD)21 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell16,008.54 (AUD)2,181 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell2,199.00 (AUD)300 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell2,624.29 (AUD)359 Ordinary Shares

4/08/2022Morgan Stanley Australia Securities LimitedSell2,910.01 (AUD)397 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell22,530.96 (AUD)3,078 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell220.65 (AUD)30 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell24,001.80 (AUD)3,270 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell3,297.28 (AUD)448 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell31,628.95 (AUD)4,315 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell366.50 (AUD)50 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell388.49 (AUD)53 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell4,166.70 (AUD)570 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell4,505.55 (AUD)613 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell4,509.12 (AUD)616 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell402.60 (AUD)55 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell441.29 (AUD)60 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell455.08 (AUD)62 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell5,563.20 (AUD)760 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell57,611.66 (AUD)7,849 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell6,135.21 (AUD)837 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell6,505.90 (AUD)890 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell784.31 (AUD)107 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell8,286.24 (AUD)1,132 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell8,455.68 (AUD)1,152 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell8,683.22 (AUD)1,183 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell85,569.72 (AUD)11,658 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell878.40 (AUD)120 Ordinary Shares
4/08/2022Morgan Stanley Australia Securities LimitedSell9,641.60 (AUD)1,310 Ordinary Shares
4/08/2022Morgan Stanley Capital Services LLCBuyN/A140 Swaps
4/08/2022Morgan Stanley Capital Services LLCBuyN/A2,356 Swaps
4/08/2022Morgan Stanley Capital Services LLCBuyN/A384 Swaps
4/08/2022Morgan Stanley Capital Services LLCBuyN/A6,693 Swaps
4/08/2022Morgan Stanley Capital Services LLCSellN/A14,223 Swaps
4/08/2022Morgan Stanley Capital Services LLCSellN/A358 Swaps
4/08/2022Morgan Stanley Investment Management Inc.Sell3,645.00450 Ordinary Shares
5/08/2022Morgan Stanley & Co. International plcBorrowN/A6,088 Ordinary Shares
5/08/2022Morgan Stanley & Co. International plcBuyN/A2,340 Swaps
5/08/2022Morgan Stanley & Co. International plcBuyN/A2,814 Swaps
5/08/2022Morgan Stanley & Co. International plcBuyN/A4,796 Swaps
5/08/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A6,088 Ordinary Shares

5/08/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A6,088 Ordinary Shares
5/08/2022Morgan Stanley & Co. International plcSell513,315.3063,464 Ordinary Shares
5/08/2022Morgan Stanley & Co. International plcSell80,800.0010,000 Ordinary Shares
5/08/2022Morgan Stanley & Co. International plcSellN/A1,013 Swaps
5/08/2022Morgan Stanley & Co. International plcSellN/A12,505 Swaps
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,049.62 (AUD)143 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,058.40 (AUD)144 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,073.10 (AUD)146 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,542.41 (AUD)211 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,645.28 (AUD)224 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,729.88 (AUD)236 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,772.54 (AUD)241 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,795.84 (AUD)244 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy1,860.22 (AUD)255 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy10,247.34 (AUD)1,398 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy10,965.68 (AUD)1,496 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy168.13 (AUD)23 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy17,504.04 (AUD)2,388 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy2,205.00 (AUD)300 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy2,365.97 (AUD)323 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy2,408.28 (AUD)329 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy2,496.60 (AUD)342 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy2,658.76 (AUD)361 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy2,880.14 (AUD)394 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy2,895.35 (AUD)395 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy22,513.20 (AUD)3,084 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy227.07 (AUD)31 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy3,151.90 (AUD)430 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy3,462.36 (AUD)473 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy3,873.45 (AUD)527 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy3,893.56 (AUD)533 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy31,101.19 (AUD)4,243 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy34,047.85 (AUD)4,645 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy35,081.38 (AUD)4,786 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy4,103.06 (AUD)559 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy4,929.71 (AUD)673 Ordinary Shares

5/08/2022Morgan Stanley Australia Securities LimitedBuy4,937.61 (AUD)675 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy5,226.29 (AUD)713 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy5,420.56 (AUD)739 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy5,427.93 (AUD)739 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy5,520.00 (AUD)750 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy601.47 (AUD)82 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy800.06 (AUD)109 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy868.48 (AUD)118 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy87.84 (AUD)12 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy897.90 (AUD)123 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedBuy9,588.37 (AUD)1,301 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell1,027.60 (AUD)140 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell1,409.86 (AUD)193 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell1,723.98 (AUD)236 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell1,903.65 (AUD)259 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell10,247.34 (AUD)1,398 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell11,449.46 (AUD)1,562 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell12,710.72 (AUD)1,727 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell13,281.96 (AUD)1,812 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell13,957.65 (AUD)1,899 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell17,904.60 (AUD)2,436 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell2,184.34 (AUD)298 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell2,288.03 (AUD)313 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell2,480.32 (AUD)337 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell2,649.90 (AUD)363 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell23,214.00 (AUD)3,180 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell27,639.11 (AUD)3,781 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell3,046.10 (AUD)415 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell3,162.24 (AUD)432 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell3,187.16 (AUD)436 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell3,794.78 (AUD)517 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell3,925.47 (AUD)537 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell314.33 (AUD)43 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell328.50 (AUD)45 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell4,372.70 (AUD)599 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell4,867.12 (AUD)664 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell571.74 (AUD)78 Ordinary Shares

5/08/2022Morgan Stanley Australia Securities LimitedSell6,914.28 (AUD)942 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell628.66 (AUD)86 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell7.35 (AUD)1 Ordinary Share
5/08/2022Morgan Stanley Australia Securities LimitedSell744.60 (AUD)102 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell848.54 (AUD)116 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell9,713.64 (AUD)1,327 Ordinary Shares
5/08/2022Morgan Stanley Australia Securities LimitedSell913.75 (AUD)125 Ordinary Shares
5/08/2022Morgan Stanley Capital Services LLCBuyN/A316 Swaps
5/08/2022Morgan Stanley Capital Services LLCSellN/A1,327 Swaps
5/08/2022Morgan Stanley Capital Services LLCSellN/A2,666 Swaps
5/08/2022Morgan Stanley Capital Services LLCSellN/A384 Swaps
5/08/2022Morgan Stanley Capital Services LLCSellN/A5,388 Swaps
8/08/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A6,088 Ordinary Shares
8/08/2022Morgan Stanley & Co. International plcBuyN/A1,738 Swaps
8/08/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A6,163,650 Ordinary Shares
8/08/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A6,163,650 Ordinary Shares
8/08/2022Morgan Stanley & Co. International plcSell7,312.97918 Ordinary Shares
8/08/2022Morgan Stanley & Co. International plcSellN/A1,360 Swaps
8/08/2022Morgan Stanley & Co. International plcSellN/A10,435 Swaps
8/08/2022Morgan Stanley & Co. International plcSellN/A16,345 Swaps
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,020.84 (AUD)141 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,319.50 (AUD)182 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,337.55 (AUD)185 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,368.00 (AUD)190 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,436.00 (AUD)200 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,444.00 (AUD)200 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,450.00 (AUD)200 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,529.34 (AUD)213 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,615.50 (AUD)225 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,662.90 (AUD)230 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy1,830.00 (AUD)250 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy10,381.56 (AUD)1,428 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy108.90 (AUD)15 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy11,629.00 (AUD)1,604 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy115.20 (AUD)16 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy14,040.84 (AUD)1,934 Ordinary Shares

8/08/2022Morgan Stanley Australia Securities LimitedBuy144.20 (AUD)20 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy15,011.36 (AUD)2,062 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy15,156.52 (AUD)2,108 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy15,923.84 (AUD)2,224 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy150.57 (AUD)21 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy180.75 (AUD)25 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy186.42 (AUD)26 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy193.86 (AUD)27 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy2,007.60 (AUD)280 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy2,069.24 (AUD)289 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy2,195.55 (AUD)306 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy2,322.37 (AUD)323 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy2,591.82 (AUD)357 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy2,726.46 (AUD)374 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy2,765.68 (AUD)382 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy21,645.56 (AUD)2,998 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy24,978.06 (AUD)3,474 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy248.88 (AUD)34 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy3,297.60 (AUD)458 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy3,501.24 (AUD)489 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy3,546.92 (AUD)494 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy3,645.33 (AUD)507 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy3,743.08 (AUD)517 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy30,093.48 (AUD)4,203 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy37,568.52 (AUD)5,247 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy4,326.00 (AUD)600 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy457.38 (AUD)63 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy5,394.34 (AUD)742 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy502.60 (AUD)70 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy518.40 (AUD)72 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy539.62 (AUD)75 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy545.25 (AUD)75 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy562.38 (AUD)78 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy58.08 (AUD)8 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy60,182.76 (AUD)8,382 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy62,592.72 (AUD)8,742 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy631.84 (AUD)88 Ordinary Shares

8/08/2022Morgan Stanley Australia Securities LimitedBuy64.44 (AUD)9 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy64.57 (AUD)9 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy660.56 (AUD)92 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy7,070.40 (AUD)982 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy7,624.32 (AUD)1,056 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy71,563.06 (AUD)9,967 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy72,674.00 (AUD)10,150 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy72.70 (AUD)10 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy727.20 (AUD)101 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy772.54 (AUD)107 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy790.90 (AUD)110 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy8,978.40 (AUD)1,247 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy9,198.00 (AUD)1,260 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy9,470.42 (AUD)1,319 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy9,737.60 (AUD)1,360 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedBuy990.15 (AUD)138 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell1,196.55 (AUD)167 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell1,422.62 (AUD)198 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell1,629.86 (AUD)227 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell1,648.80 (AUD)229 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell12,254.88 (AUD)1,688 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell13,709.04 (AUD)1,912 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell15,363.75 (AUD)2,125 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell15,880.88 (AUD)2,218 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell166.98 (AUD)23 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell180.75 (AUD)25 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell2,344.86 (AUD)325 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell2,682.63 (AUD)369 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell293.97 (AUD)41 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell3,065.86 (AUD)427 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell3,256.22 (AUD)451 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell3,816.00 (AUD)530 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell32,712.08 (AUD)4,556 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell322.65 (AUD)45 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell4,040.64 (AUD)552 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell4,238.72 (AUD)592 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell4,771.36 (AUD)665 Ordinary Shares

8/08/2022Morgan Stanley Australia Securities LimitedSell42.96 (AUD)6 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell494.73 (AUD)69 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell5,614.76 (AUD)782 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell5,679.38 (AUD)791 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell502.60 (AUD)70 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell6,174.80 (AUD)860 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell7.18 (AUD)1 Ordinary Share
8/08/2022Morgan Stanley Australia Securities LimitedSell72.70 (AUD)10 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell725.18 (AUD)101 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell8,297.26 (AUD)1,154 Ordinary Shares
8/08/2022Morgan Stanley Australia Securities LimitedSell861.00 (AUD)120 Ordinary Shares
8/08/2022Morgan Stanley Capital Services LLCBuyN/A1,333 Swaps
8/08/2022Morgan Stanley Capital Services LLCBuyN/A153 Swaps
8/08/2022Morgan Stanley Capital Services LLCBuyN/A3,803 Swaps
8/08/2022Morgan Stanley Capital Services LLCBuyN/A846 Swaps
8/08/2022Morgan Stanley Capital Services LLCBuyN/A918 Swaps
8/08/2022Morgan Stanley Capital Services LLCSellN/A8,834 Swaps
9/08/2022Morgan Stanley & Co. International plcBorrowN/A41,383 Ordinary Shares
9/08/2022Morgan Stanley & Co. International plcBuyN/A873 Swaps
9/08/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A41,383 Ordinary Shares
9/08/2022Morgan Stanley & Co. International plcSell2,361,767.00300,000 Ordinary Shares
9/08/2022Morgan Stanley & Co. International plcSell40,616.575,154 Ordinary Shares
9/08/2022Morgan Stanley & Co. International plcSellN/A17,589 Swaps
9/08/2022Morgan Stanley & Co. International plcSellN/A3,192 Swaps
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,145.51 (AUD)161 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,209.55 (AUD)170 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,451.45 (AUD)203 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,508.04 (AUD)213 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,532.51 (AUD)216 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,611.70 (AUD)227 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,637.60 (AUD)230 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,637.79 (AUD)231 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,644.72 (AUD)231 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,649.52 (AUD)232 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,680.32 (AUD)236 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,805.94 (AUD)254 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,854.96 (AUD)262 Ordinary Shares

9/08/2022Morgan Stanley Australia Securities LimitedBuy1,969.47 (AUD)277 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy1,982.40 (AUD)280 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy10,216.90 (AUD)1,439 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy10,846.56 (AUD)1,532 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy11,196.70 (AUD)1,577 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy11,790.72 (AUD)1,656 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy13,269.90 (AUD)1,869 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy14,874.12 (AUD)2,092 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy14.24 (AUD)2 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy15,598.70 (AUD)2,197 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy16,427.53 (AUD)2,317 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy16,760.76 (AUD)2,364 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy16,952.19 (AUD)2,391 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy17,718.12 (AUD)2,492 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy170.40 (AUD)24 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy170.40 (AUD)24 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy177.75 (AUD)25 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy2,043.44 (AUD)287 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy2,051.90 (AUD)289 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy2,171.60 (AUD)305 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy2,282.98 (AUD)322 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy2,388.96 (AUD)336 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy2,588.04 (AUD)364 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy2,999.07 (AUD)423 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy22,940.10 (AUD)3,231 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy220.41 (AUD)31 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy23,643.00 (AUD)3,330 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy24,750.60 (AUD)3,486 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy26,625.00 (AUD)3,750 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy28,194.10 (AUD)3,971 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy28.42 (AUD)4 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy29,876.80 (AUD)4,208 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy3,121.29 (AUD)439 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy3,519.45 (AUD)495 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy32,478.48 (AUD)4,568 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy4,109.58 (AUD)578 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy4,464.24 (AUD)627 Ordinary Shares

9/08/2022Morgan Stanley Australia Securities LimitedBuy4,998.48 (AUD)706 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy446.67 (AUD)63 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy447.30 (AUD)63 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy5,083.68 (AUD)714 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy5,772.30 (AUD)813 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy587.64 (AUD)83 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy597.66 (AUD)84 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy6,248.00 (AUD)880 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy6,267.27 (AUD)879 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy6,359.73 (AUD)897 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy61,073.26 (AUD)8,614 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy65,270.30 (AUD)9,193 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy7,832.00 (AUD)1,100 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy7,969.16 (AUD)1,124 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy7.08 (AUD)1 Ordinary Share
9/08/2022Morgan Stanley Australia Securities LimitedBuy71,411.80 (AUD)10,058 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy73,243.60 (AUD)10,316 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy738.40 (AUD)104 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy8,197.83 (AUD)1,153 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy800.60 (AUD)113 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy810.54 (AUD)114 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy813.39 (AUD)114 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy831.87 (AUD)117 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy921.70 (AUD)130 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy99.40 (AUD)14 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedBuy99.40 (AUD)14 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell1,090.32 (AUD)154 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell1,232.79 (AUD)174 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell1,365.12 (AUD)192 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell1,431.12 (AUD)201 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell1,593.76 (AUD)224 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell1,634.15 (AUD)230 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell1,946.49 (AUD)273 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell10,110.24 (AUD)1,428 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell10,415.70 (AUD)1,467 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell13,310.40 (AUD)1,880 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell14.24 (AUD)2 Ordinary Shares

9/08/2022Morgan Stanley Australia Securities LimitedSell191.97 (AUD)27 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell2,133.00 (AUD)300 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell2,314.60 (AUD)326 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell2,381.85 (AUD)335 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell2,458.12 (AUD)345 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell2,522.27 (AUD)355 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell2,795.41 (AUD)394 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell20,909.50 (AUD)2,945 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell206.77 (AUD)29 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell220.41 (AUD)31 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell234.46 (AUD)33 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell263.44 (AUD)37 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell3,057.94 (AUD)431 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell3,095.60 (AUD)436 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell3,462.57 (AUD)487 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell3,844.44 (AUD)543 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell30,693.30 (AUD)4,323 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell32,404.40 (AUD)4,564 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell34,442.10 (AUD)4,851 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell35,159.20 (AUD)4,952 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell378.42 (AUD)53 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell4,083.84 (AUD)576 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell4,912.80 (AUD)690 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell4,920.30 (AUD)693 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell42.60 (AUD)6 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell460.52 (AUD)65 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell6,621.60 (AUD)930 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell6,832.71 (AUD)961 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell6,887.00 (AUD)970 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell612.32 (AUD)86 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell636.30 (AUD)90 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell694.82 (AUD)98 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell7,365.96 (AUD)1,036 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell7,969.16 (AUD)1,124 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell704.88 (AUD)99 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell727.26 (AUD)102 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell743.40 (AUD)105 Ordinary Shares

9/08/2022Morgan Stanley Australia Securities LimitedSell804.56 (AUD)113 Ordinary Shares
9/08/2022Morgan Stanley Australia Securities LimitedSell85.20 (AUD)12 Ordinary Shares
9/08/2022Morgan Stanley Capital Services LLCBuyN/A11,793 Swaps
9/08/2022Morgan Stanley Capital Services LLCBuyN/A5,154 Swaps
9/08/2022Morgan Stanley Capital Services LLCBuyN/A6 Swaps
9/08/2022Morgan Stanley Capital Services LLCBuyN/A6,671 Swaps
9/08/2022Morgan Stanley Capital Services LLCSellN/A1,281 Swaps
9/08/2022Morgan Stanley Capital Services LLCSellN/A153 Swaps
9/08/2022Morgan Stanley Capital Services LLCSellN/A2,028 Swaps
10/08/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A41,383 Ordinary Shares
10/08/2022Morgan Stanley & Co. International plcBuyN/A942 Swaps
10/08/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A6,169,738 Ordinary Shares
10/08/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A6,128,355 Ordinary Shares
10/08/2022Morgan Stanley & Co. International plcSell25,839.473,290 Ordinary Shares
10/08/2022Morgan Stanley & Co. International plcSell37,837.004,820 Ordinary Shares
10/08/2022Morgan Stanley & Co. International plcSell392,463.5050,000 Ordinary Shares
10/08/2022Morgan Stanley & Co. International plcSellN/A784 Swaps
10/08/2022Morgan Stanley Australia Securities LimitedBuy1,262.02 (AUD)178 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy1,430.11 (AUD)201 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy1,577.31 (AUD)222 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy1,589.99 (AUD)223 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy1,806.42 (AUD)253 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy1,963.93 (AUD)277 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy10,309.20 (AUD)1,452 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy10,600.30 (AUD)1,493 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy11,276.46 (AUD)1,586 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy119,241.81 (AUD)16,771 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy12,222.09 (AUD)1,719 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy13,565.88 (AUD)1,908 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy15,961.95 (AUD)2,245 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy163.30 (AUD)23 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy17,451.12 (AUD)2,451 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy195,335.20 (AUD)27,512 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy198.80 (AUD)28 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy2,207.20 (AUD)310 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy2,538.28 (AUD)356 Ordinary Shares

10/08/2022Morgan Stanley Australia Securities LimitedBuy2,762.56 (AUD)388 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy2,883.60 (AUD)405 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy20,391.80 (AUD)2,860 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy21,021.85 (AUD)2,965 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy22,279.80 (AUD)3,138 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy22,379.20 (AUD)3,152 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy3,038.75 (AUD)425 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy3,325.12 (AUD)468 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy3,716.64 (AUD)522 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy3,812.76 (AUD)534 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy35,371.56 (AUD)4,954 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy398.44 (AUD)56 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy4,187.79 (AUD)589 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy4,290.00 (AUD)600 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy5,566.40 (AUD)784 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy5,814.90 (AUD)819 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy5,958.18 (AUD)838 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy582.20 (AUD)82 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy6,165.92 (AUD)866 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy6,395.18 (AUD)902 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy6,475.20 (AUD)912 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy632.34 (AUD)89 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy7,799.67 (AUD)1,097 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy78.10 (AUD)11 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy794.63 (AUD)112 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy8,108.20 (AUD)1,142 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy8,228.90 (AUD)1,159 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy836.55 (AUD)117 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy841.34 (AUD)118 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy844.90 (AUD)119 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy849.66 (AUD)119 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy9,911.34 (AUD)1,394 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy908.05 (AUD)127 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy919.77 (AUD)129 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy92.43 (AUD)13 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedBuy998.90 (AUD)140 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell1,230.03 (AUD)173 Ordinary Shares

10/08/2022Morgan Stanley Australia Securities LimitedSell1,320.60 (AUD)186 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell1,670.85 (AUD)235 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell1,846.00 (AUD)260 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell10,280.80 (AUD)1,448 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell10,394.40 (AUD)1,464 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell13,089.51 (AUD)1,841 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell21,988.92 (AUD)3,084 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell27,846.20 (AUD)3,922 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell28,037.90 (AUD)3,949 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell3,301.50 (AUD)465 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell3,341.52 (AUD)468 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell3,812.76 (AUD)534 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell482.80 (AUD)68 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell5,247.90 (AUD)735 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell5,943.96 (AUD)836 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell52,319.90 (AUD)7,369 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell617.26 (AUD)87 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell668.34 (AUD)94 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell7,703.50 (AUD)1,085 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell7.11 (AUD)1 Ordinary Share
10/08/2022Morgan Stanley Australia Securities LimitedSell718.11 (AUD)101 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell744.45 (AUD)105 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell753.66 (AUD)106 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell8,489.34 (AUD)1,194 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell844.90 (AUD)119 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell9,043.92 (AUD)1,272 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell9,670.20 (AUD)1,362 Ordinary Shares
10/08/2022Morgan Stanley Australia Securities LimitedSell971.04 (AUD)136 Ordinary Shares
10/08/2022Morgan Stanley Capital Services LLCBuyN/A3,290 Swaps
10/08/2022Morgan Stanley Capital Services LLCSellN/A23 Swaps
10/08/2022Morgan Stanley Capital Services LLCSellN/A32,249 Swaps
11/08/2022Morgan Stanley & Co. International plcBuyN/A421 Swaps
11/08/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A1,243,183 Ordinary Shares
11/08/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A1,243,183 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy1,074.64 (AUD)152 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy1,136.80 (AUD)160 Ordinary Shares

11/08/2022Morgan Stanley Australia Securities LimitedBuy1,398.70 (AUD)197 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy1,514.43 (AUD)213 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy1,715.78 (AUD)242 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy1,857.58 (AUD)262 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy11,580.10 (AUD)1,631 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy12,811.63 (AUD)1,807 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy134.04 (AUD)19 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy14,824.80 (AUD)2,088 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy17,173.03 (AUD)2,429 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy17,522.92 (AUD)2,482 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy179,844.94 (AUD)25,366 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy2,017.80 (AUD)285 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy2,124.00 (AUD)300 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy2,145.00 (AUD)300 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy2,386.28 (AUD)338 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy2,552.49 (AUD)359 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy21.24 (AUD)3 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy22,638.37 (AUD)3,193 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy234.30 (AUD)33 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy3,665.53 (AUD)517 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy36,917.63 (AUD)5,207 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy4,665.72 (AUD)659 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy454.40 (AUD)64 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy5,895.10 (AUD)835 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy56,271.84 (AUD)7,948 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy56.80 (AUD)8 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy6,046.32 (AUD)854 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy6,127.30 (AUD)863 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy7,347.06 (AUD)1,029 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy7,913.43 (AUD)1,113 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy702.40 (AUD)99 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy718.11 (AUD)101 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy722.16 (AUD)102 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy761.40 (AUD)108 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy9,421.70 (AUD)1,327 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy91.91 (AUD)13 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedBuy916.50 (AUD)130 Ordinary Shares

11/08/2022Morgan Stanley Australia Securities LimitedBuy926.17 (AUD)131 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell1,021.68 (AUD)144 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell1,036.60 (AUD)146 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell1,071.33 (AUD)151 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell1,074.64 (AUD)152 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell1,077.68 (AUD)152 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell1,252.27 (AUD)177 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell1,278.00 (AUD)180 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell1,346.15 (AUD)190 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell11,053.31 (AUD)1,559 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell12,510.36 (AUD)1,767 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell120.70 (AUD)17 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell2,006.47 (AUD)283 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell2,027.74 (AUD)286 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell2,506.30 (AUD)353 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell2,938.20 (AUD)415 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell2,989.10 (AUD)421 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell247.80 (AUD)35 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell25,268.76 (AUD)3,564 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell269.42 (AUD)38 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell28.40 (AUD)4 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell297.15 (AUD)42 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell3,647.43 (AUD)513 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell3,665.53 (AUD)517 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell34,889.89 (AUD)4,921 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell35.40 (AUD)5 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell36,394.60 (AUD)5,126 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell368.68 (AUD)52 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell4,066.92 (AUD)572 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell438.96 (AUD)62 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell522.44 (AUD)74 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell56.80 (AUD)8 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell560.50 (AUD)79 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell566.80 (AUD)80 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell601.37 (AUD)85 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell601.80 (AUD)85 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell62,487.10 (AUD)8,801 Ordinary Shares

11/08/2022Morgan Stanley Australia Securities LimitedSell692.86 (AUD)98 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell7,485.22 (AUD)1,055 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell7.09 (AUD)1 Ordinary Share
11/08/2022Morgan Stanley Australia Securities LimitedSell715.58 (AUD)101 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell750.48 (AUD)106 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell761.84 (AUD)107 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell771.72 (AUD)109 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell786.43 (AUD)111 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell91.91 (AUD)13 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell961.52 (AUD)136 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell962.20 (AUD)136 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell99,245.82 (AUD)13,998 Ordinary Shares
11/08/2022Morgan Stanley Australia Securities LimitedSell99.96 (AUD)14 Ordinary Shares
11/08/2022Morgan Stanley Capital Services LLCSellN/A35,497 Swaps
12/08/2022Morgan Stanley & Co. International plcBuyN/A272 Swaps
12/08/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A2,574,329 Ordinary Shares
12/08/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A2,576,057 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,015.92 (AUD)144 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,051.94 (AUD)149 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,059.75 (AUD)150 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,103.70 (AUD)156 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,137.46 (AUD)161 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,175.68 (AUD)167 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,372.80 (AUD)195 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,584.00 (AUD)225 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,640.24 (AUD)232 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy1,754.20 (AUD)249 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy10,484.10 (AUD)1,485 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy10,886.52 (AUD)1,542 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy127.08 (AUD)18 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy13,359.96 (AUD)1,887 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy14.10 (AUD)2 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy14.10 (AUD)2 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy148.26 (AUD)21 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy19,697.40 (AUD)2,790 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy2,122.05 (AUD)301 Ordinary Shares

12/08/2022Morgan Stanley Australia Securities LimitedBuy2,195.66 (AUD)311 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy2,340.60 (AUD)332 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy205.03 (AUD)29 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy21.15 (AUD)3 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy26,734.08 (AUD)3,776 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy27,753.60 (AUD)3,920 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy28.20 (AUD)4 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy4,596.60 (AUD)652 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy4,829.04 (AUD)684 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy44,738.52 (AUD)6,319 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy49.38 (AUD)7 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy5,054.96 (AUD)716 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy5,394.41 (AUD)763 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy5,952.94 (AUD)842 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy530.61 (AUD)75 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy56,710.80 (AUD)8,010 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy573.48 (AUD)81 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy6,023.64 (AUD)852 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy6,323.85 (AUD)897 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy6,447.84 (AUD)912 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy6,692.88 (AUD)948 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy670.70 (AUD)95 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy7.05 (AUD)1 Ordinary Share
12/08/2022Morgan Stanley Australia Securities LimitedBuy7.08 (AUD)1 Ordinary Share
12/08/2022Morgan Stanley Australia Securities LimitedBuy718.58 (AUD)102 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy719.61 (AUD)102 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy725.12 (AUD)103 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy82,970.52 (AUD)11,719 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy857.66 (AUD)122 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy878.75 (AUD)125 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy890.18 (AUD)126 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy91.52 (AUD)13 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy91.65 (AUD)13 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy91.91 (AUD)13 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy913.32 (AUD)129 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy939.64 (AUD)133 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy948.05 (AUD)134 Ordinary Shares

12/08/2022Morgan Stanley Australia Securities LimitedBuy950.40 (AUD)135 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy951.07 (AUD)135 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy956.08 (AUD)136 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy962.20 (AUD)136 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedBuy989.80 (AUD)140 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell1,118.64 (AUD)158 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell1,543.44 (AUD)218 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell1,920.32 (AUD)272 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell10,478.40 (AUD)1,480 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell11,658.43 (AUD)1,649 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell113.12 (AUD)16 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell14.08 (AUD)2 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell17,473.28 (AUD)2,482 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell2,382.59 (AUD)337 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell205.03 (AUD)29 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell21,384.74 (AUD)3,029 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell3,710.08 (AUD)527 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell35,888.52 (AUD)5,069 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell5,911.80 (AUD)835 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell528.00 (AUD)75 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell6,152.52 (AUD)869 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell6,366.15 (AUD)903 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell6,391.28 (AUD)904 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell615.09 (AUD)87 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell706.00 (AUD)100 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell8,121.60 (AUD)1,152 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell91.91 (AUD)13 Ordinary Shares
12/08/2022Morgan Stanley Australia Securities LimitedSell913.32 (AUD)129 Ordinary Shares
12/08/2022Morgan Stanley Capital Services LLCSellN/A10,105 Swaps
12/08/2022Morgan Stanley Capital Services LLCSellN/A2,380 Swaps
15/08/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A3,858,895 Ordinary Shares
15/08/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A3,858,895 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,008.15 (AUD)143 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,009.58 (AUD)143 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,018.62 (AUD)145 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,203.60 (AUD)170 Ordinary Shares

15/08/2022Morgan Stanley Australia Securities LimitedBuy1,377.40 (AUD)194 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,379.84 (AUD)196 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,412.00 (AUD)200 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,465.35 (AUD)208 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,642.56 (AUD)232 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy1,654.30 (AUD)233 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy14.15 (AUD)2 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy149,893.99 (AUD)21,023 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy15,540.58 (AUD)2,181 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy2,164.35 (AUD)307 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy2,436.99 (AUD)343 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy2,745.60 (AUD)390 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy3,087.29 (AUD)433 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy3,138.20 (AUD)442 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy3,459.67 (AUD)489 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy3,673.27 (AUD)517 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy3,675.87 (AUD)517 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy4,977.30 (AUD)706 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy49.66 (AUD)7 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy51,293.22 (AUD)7,194 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy525.03 (AUD)74 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy6,283.50 (AUD)885 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy63.93 (AUD)9 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy717.57 (AUD)102 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy721.14 (AUD)102 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy725.22 (AUD)102 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy751.14 (AUD)107 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy78.10 (AUD)11 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy8,605.91 (AUD)1,207 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy804.84 (AUD)114 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy815.92 (AUD)115 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy822.51 (AUD)117 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy867.15 (AUD)123 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedBuy912.64 (AUD)128 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell1,157.30 (AUD)163 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell1,183.58 (AUD)166 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell1,188.07 (AUD)169 Ordinary Shares

15/08/2022Morgan Stanley Australia Securities LimitedSell1,297.47 (AUD)183 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell1,313.50 (AUD)185 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell1,696.90 (AUD)239 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell1,701.60 (AUD)240 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell1,924.65 (AUD)273 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell10,166.10 (AUD)1,442 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell11,657.55 (AUD)1,635 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell18,316.97 (AUD)2,569 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell2,634.10 (AUD)371 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell2,817.84 (AUD)398 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell2,959.44 (AUD)418 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell262.70 (AUD)37 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell3,450.60 (AUD)486 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell3,454.16 (AUD)491 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell3,614.91 (AUD)507 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell3,688.96 (AUD)524 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell32,077.87 (AUD)4,499 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell4,205.52 (AUD)594 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell42.30 (AUD)6 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell468.60 (AUD)66 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell6,495.43 (AUD)911 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell633.60 (AUD)90 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell638.55 (AUD)90 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell646.10 (AUD)91 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell657.51 (AUD)93 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell663.09 (AUD)93 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell8,270.80 (AUD)1,160 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell858.88 (AUD)122 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell898.38 (AUD)126 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell9,518.55 (AUD)1,335 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell908.16 (AUD)128 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell92.56 (AUD)13 Ordinary Shares
15/08/2022Morgan Stanley Australia Securities LimitedSell981.34 (AUD)139 Ordinary Shares
15/08/2022Morgan Stanley Capital Services LLCBuyN/A1,501 Swaps
15/08/2022Morgan Stanley Capital Services LLCBuyN/A185 Swaps
15/08/2022Morgan Stanley Capital Services LLCSellN/A1,218 Swaps
15/08/2022Morgan Stanley Capital Services LLCSellN/A2,181 Swaps

16/08/2022Morgan Stanley & Co. International plcBuyN/A16,625 Swaps
16/08/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A4,843,789 Ordinary Shares
16/08/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A4,843,789 Ordinary Shares
16/08/2022Morgan Stanley & Co. International plcSell1,859,951.01235,503 Ordinary Shares
16/08/2022Morgan Stanley & Co. International plcSellN/A894 Swaps
16/08/2022Morgan Stanley Australia Securities LimitedBuy1,161.54 (AUD)162 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy1,795.00 (AUD)250 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy11,041.80 (AUD)1,540 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy121.55 (AUD)17 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy197,712.00 (AUD)27,460 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy2,312.68 (AUD)323 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy2,813.88 (AUD)393 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy2,885.48 (AUD)403 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy21.57 (AUD)3 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy23,237.97 (AUD)3,241 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy3,061.59 (AUD)427 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy3,116.12 (AUD)434 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy3,729.60 (AUD)518 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy4,269.60 (AUD)593 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy4,401.34 (AUD)613 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy415.86 (AUD)58 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy5,004.84 (AUD)699 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy5,479.20 (AUD)761 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy52,142.40 (AUD)7,242 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy6,409.98 (AUD)894 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy601.86 (AUD)84 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy637.24 (AUD)89 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy71.50 (AUD)10 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy774.36 (AUD)108 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedBuy849.66 (AUD)119 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell1,018.14 (AUD)142 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell1,122.55 (AUD)157 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell1,151.19 (AUD)160 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell1,171.97 (AUD)163 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell1,491.36 (AUD)208 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell1,552.63 (AUD)217 Ordinary Shares

16/08/2022Morgan Stanley Australia Securities LimitedSell114.56 (AUD)16 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell12,751.20 (AUD)1,771 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell13,515.45 (AUD)1,885 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell2,151.00 (AUD)300 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell2,484.28 (AUD)346 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell2,724.15 (AUD)381 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell2,756.60 (AUD)385 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell2,813.88 (AUD)393 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell236.44 (AUD)33 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell243.78 (AUD)34 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell3,004.23 (AUD)419 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell3,285.83 (AUD)457 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell3,945.16 (AUD)551 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell364.90 (AUD)51 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell38,309.70 (AUD)5,358 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell380.01 (AUD)53 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell472.56 (AUD)66 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell5,880.42 (AUD)819 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell56,908.80 (AUD)7,904 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell573.60 (AUD)80 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell64.35 (AUD)9 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell7,293.00 (AUD)1,020 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell774.36 (AUD)108 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell78.76 (AUD)11 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell8,513.24 (AUD)1,189 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell8,917.56 (AUD)1,242 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell801.35 (AUD)112 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell823.40 (AUD)115 Ordinary Shares
16/08/2022Morgan Stanley Australia Securities LimitedSell982.29 (AUD)137 Ordinary Shares
16/08/2022Morgan Stanley Capital Services LLCSellN/A593 Swaps
17/08/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A4,843,789 Ordinary Shares
17/08/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A4,843,789 Ordinary Shares
17/08/2022Morgan Stanley & Co. International plcSellN/A10,068 Swaps
17/08/2022Morgan Stanley & Co. International plcSellN/A6,557 Swaps
17/08/2022Morgan Stanley & Co. International plcSellN/A830 Swaps
17/08/2022Morgan Stanley Australia Securities LimitedBuy1,068.33 (AUD)149 Ordinary Shares

17/08/2022Morgan Stanley Australia Securities LimitedBuy1,562.40 (AUD)217 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy1,624.94 (AUD)226 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy1,670.61 (AUD)233 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy1,684.95 (AUD)235 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy1,950.24 (AUD)272 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy10,281.76 (AUD)1,432 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy100,329.81 (AUD)13,993 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy107.40 (AUD)15 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy11,172.08 (AUD)1,556 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy130,489.32 (AUD)18,174 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy17,275.08 (AUD)2,406 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy2,113.86 (AUD)294 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy2,355.04 (AUD)328 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy22,301.08 (AUD)3,106 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy25,625.42 (AUD)3,569 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy3,762.32 (AUD)524 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy35.90 (AUD)5 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy36,108.22 (AUD)5,029 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy39,640.78 (AUD)5,521 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy4,560.12 (AUD)636 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy488.24 (AUD)68 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy5,513.73 (AUD)769 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy517.68 (AUD)72 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy62,494.72 (AUD)8,704 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy7,714.92 (AUD)1,076 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedBuy7.21 (AUD)1 Ordinary Share
17/08/2022Morgan Stanley Australia Securities LimitedBuy817.38 (AUD)114 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell1,313.94 (AUD)183 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell1,845.26 (AUD)257 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell1,860.91 (AUD)259 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell10,274.61 (AUD)1,433 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell2,620.70 (AUD)365 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell2,830.87 (AUD)394 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell2,939.70 (AUD)410 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell21.60 (AUD)3 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell244.12 (AUD)34 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell3,353.06 (AUD)467 Ordinary Shares

17/08/2022Morgan Stanley Australia Securities LimitedSell3,376.80 (AUD)469 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell3,556.32 (AUD)496 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell3,905.92 (AUD)544 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell315.92 (AUD)44 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell37,606.65 (AUD)5,245 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell488.24 (AUD)68 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell5,026.00 (AUD)700 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell5,621.94 (AUD)783 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell567.22 (AUD)79 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell588.34 (AUD)82 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell681.15 (AUD)95 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell7,725.68 (AUD)1,076 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell7.18 (AUD)1 Ordinary Share
17/08/2022Morgan Stanley Australia Securities LimitedSell7.18 (AUD)1 Ordinary Share
17/08/2022Morgan Stanley Australia Securities LimitedSell7.21 (AUD)1 Ordinary Share
17/08/2022Morgan Stanley Australia Securities LimitedSell703.64 (AUD)98 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell709.83 (AUD)99 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell784.80 (AUD)109 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell79.03 (AUD)11 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell805.28 (AUD)112 Ordinary Shares
17/08/2022Morgan Stanley Australia Securities LimitedSell93.47 (AUD)13 Ordinary Shares
17/08/2022Morgan Stanley Capital Services LLCSellN/A5 Swaps
17/08/2022Morgan Stanley Wealth Management Australia Pty LtdSell35,850.00 (AUD)5,000 Ordinary Shares
18/08/2022Morgan Stanley & Co. International plcSell784,927.00100,000 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy1,024.56 (AUD)144 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy1,048.11 (AUD)147 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy1,201.20 (AUD)168 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy1,363.74 (AUD)191 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy1,663.74 (AUD)234 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy1,708.80 (AUD)240 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy1,863.54 (AUD)261 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy10,252.62 (AUD)1,422 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy12,106.74 (AUD)1,698 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy12,491.76 (AUD)1,752 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy15,621.83 (AUD)2,191 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy177,665.34 (AUD)24,918 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy2,004.80 (AUD)280 Ordinary Shares

18/08/2022Morgan Stanley Australia Securities LimitedBuy2,339.19 (AUD)329 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy3,750.38 (AUD)526 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy3,828.81 (AUD)537 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy3,896.28 (AUD)548 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy4,065.52 (AUD)571 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy4,598.16 (AUD)644 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy4,862.34 (AUD)681 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy42.75 (AUD)6 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy5,306.56 (AUD)736 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy5,610.56 (AUD)788 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy579.96 (AUD)81 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy60,804.64 (AUD)8,528 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy60,861.68 (AUD)8,536 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy770.04 (AUD)108 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy8,323.28 (AUD)1,169 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy906.14 (AUD)127 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy912.00 (AUD)128 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedBuy954.08 (AUD)134 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell1,404.61 (AUD)197 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell1,424.00 (AUD)200 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell1,561.47 (AUD)219 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell1,704.07 (AUD)239 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell11,693.20 (AUD)1,640 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell16,242.14 (AUD)2,278 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell185.77 (AUD)26 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell19,309.44 (AUD)2,712 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell2,548.96 (AUD)358 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell2,605.92 (AUD)366 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell22,060.22 (AUD)3,094 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell24,831.24 (AUD)3,444 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell256.68 (AUD)36 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell284.80 (AUD)40 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell3,070.20 (AUD)430 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell3,189.76 (AUD)448 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell3,263.49 (AUD)459 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell3,798.48 (AUD)532 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell3,878.72 (AUD)544 Ordinary Shares

18/08/2022Morgan Stanley Australia Securities LimitedSell3,962.70 (AUD)555 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell41,860.23 (AUD)5,871 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell419.78 (AUD)59 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell484.16 (AUD)68 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell5,799.75 (AUD)814 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell5,973.68 (AUD)839 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell534.75 (AUD)75 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell569.60 (AUD)80 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell57.36 (AUD)8 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell7,170.00 (AUD)1,000 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell7,375.83 (AUD)1,023 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell7,424.72 (AUD)1,045 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell7,522.15 (AUD)1,055 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell7,949.95 (AUD)1,115 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell740.48 (AUD)104 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell8,204.94 (AUD)1,154 Ordinary Shares
18/08/2022Morgan Stanley Australia Securities LimitedSell9,526.56 (AUD)1,338 Ordinary Shares
18/08/2022Morgan Stanley Capital Services LLCBuyN/A197 Swaps
18/08/2022Morgan Stanley Capital Services LLCBuyN/A544 Swaps
18/08/2022Morgan Stanley Investment Management Inc.Buy189.2424 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,060.88 (AUD)149 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,063.50 (AUD)150 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,256.70 (AUD)177 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,432.08 (AUD)204 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,446.12 (AUD)206 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,452.30 (AUD)206 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,521.17 (AUD)217 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,642.41 (AUD)231 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy1,940.28 (AUD)276 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy12,802.80 (AUD)1,816 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy13,846.20 (AUD)1,964 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy14.06 (AUD)2 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy17,062.80 (AUD)2,410 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy2,046.92 (AUD)292 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy2,313.30 (AUD)330 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy2,618.88 (AUD)372 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy2,831.40 (AUD)396 Ordinary Shares

19/08/2022Morgan Stanley Australia Securities LimitedBuy24,647.00 (AUD)3,521 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy3,164.00 (AUD)452 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy3,297.07 (AUD)469 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy3,903.39 (AUD)549 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy30,207.91 (AUD)4,297 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy30,478.00 (AUD)4,354 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy316.80 (AUD)45 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy36,063.90 (AUD)5,130 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy393.68 (AUD)56 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy4,158.00 (AUD)594 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy45,745.00 (AUD)6,535 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy513.36 (AUD)72 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy529.10 (AUD)74 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy56.40 (AUD)8 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy6,244.00 (AUD)892 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy632.79 (AUD)89 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy681.60 (AUD)96 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy7,493.69 (AUD)1,069 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy7,973.00 (AUD)1,139 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy710.00 (AUD)100 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy758.16 (AUD)108 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy760.77 (AUD)107 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy77.33 (AUD)11 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy788.48 (AUD)112 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy8,694.40 (AUD)1,235 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy822.51 (AUD)117 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy825.92 (AUD)116 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy870.48 (AUD)124 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy91.13 (AUD)13 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy910.74 (AUD)129 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy954.45 (AUD)135 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy98.42 (AUD)14 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedBuy99.40 (AUD)14 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell1,104.48 (AUD)157 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell1,420.06 (AUD)202 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell1,642.41 (AUD)231 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell1,851.20 (AUD)260 Ordinary Shares

19/08/2022Morgan Stanley Australia Securities LimitedSell1,935.57 (AUD)273 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell112.64 (AUD)16 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell163.76 (AUD)23 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell189.81 (AUD)27 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell2,293.30 (AUD)323 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell2,402.40 (AUD)336 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell239.02 (AUD)34 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell24,436.28 (AUD)3,476 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell28,167.04 (AUD)4,001 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell3,378.82 (AUD)482 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell3,417.60 (AUD)480 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell3,857.92 (AUD)548 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell35,658.00 (AUD)5,094 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell382.86 (AUD)54 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell4,251.78 (AUD)598 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell45,745.00 (AUD)6,535 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell505.80 (AUD)72 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell541.88 (AUD)76 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell56.40 (AUD)8 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell632.79 (AUD)89 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell66,654.00 (AUD)9,522 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell7.15 (AUD)1 Ordinary Share
19/08/2022Morgan Stanley Australia Securities LimitedSell77.77 (AUD)11 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell791.00 (AUD)113 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell8,354.25 (AUD)1,185 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell8,694.40 (AUD)1,235 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell836.57 (AUD)119 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell84.60 (AUD)12 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell9,177.00 (AUD)1,311 Ordinary Shares
19/08/2022Morgan Stanley Australia Securities LimitedSell99.40 (AUD)14 Ordinary Shares
19/08/2022Morgan Stanley Capital Services LLCBuyN/A3,155 Swaps
19/08/2022Morgan Stanley Capital Services LLCSellN/A594 Swaps
22/08/2022E*TRADE Securities LLC
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A600 American Depositary Receipts
22/08/2022Morgan Stanley & Co. International plcBuyN/A9,146 Swaps
22/08/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A838,798 Ordinary Shares

22/08/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A838,798 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy1,123.38 (AUD)158 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy1,442.28 (AUD)204 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy1,510.76 (AUD)211 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy1,804.69 (AUD)251 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy1,809.36 (AUD)252 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy10,017.15 (AUD)1,401 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy11,269.84 (AUD)1,574 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy11,679.64 (AUD)1,652 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy13,327.60 (AUD)1,864 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy13,992.55 (AUD)1,957 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy15,529.80 (AUD)2,172 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy16,754.40 (AUD)2,340 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy193.05 (AUD)27 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy2,265.72 (AUD)316 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy2,298.36 (AUD)321 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy24,867.70 (AUD)3,478 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy3,252.90 (AUD)454 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy3,307.92 (AUD)462 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy3,973.34 (AUD)562 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy36,100.35 (AUD)5,049 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy37,251.50 (AUD)5,210 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy4,157.16 (AUD)588 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy4,776.66 (AUD)669 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy7,879.83 (AUD)1,099 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy742.56 (AUD)104 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy8,663.98 (AUD)1,222 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy8,811.93 (AUD)1,229 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy805.28 (AUD)112 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy807.52 (AUD)112 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy813.05 (AUD)115 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy914.40 (AUD)127 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedBuy988.29 (AUD)139 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell1,101.86 (AUD)154 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell1,197.84 (AUD)168 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell1,372.80 (AUD)192 Ordinary Shares

22/08/2022Morgan Stanley Australia Securities LimitedSell1,400.42 (AUD)196 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell1,410.00 (AUD)200 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell1,644.50 (AUD)230 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell1,718.41 (AUD)239 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell1,859.62 (AUD)259 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell11,679.64 (AUD)1,652 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell12,682.95 (AUD)1,799 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell12,780.60 (AUD)1,785 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell12,798.00 (AUD)1,800 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell13,449.15 (AUD)1,881 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell14,237.16 (AUD)1,994 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell143.00 (AUD)20 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell2,200.08 (AUD)309 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell2,810.76 (AUD)397 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell2,832.15 (AUD)395 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell21,318.70 (AUD)2,990 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell3,053.05 (AUD)427 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell3,343.72 (AUD)467 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell31,381.35 (AUD)4,389 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell33,851.16 (AUD)4,788 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell34,238.88 (AUD)4,836 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell4,790.50 (AUD)670 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell5,276.92 (AUD)737 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell5,541.84 (AUD)774 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell50.19 (AUD)7 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell56,549.35 (AUD)7,909 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell587.94 (AUD)82 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell6,179.18 (AUD)874 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell6,292.00 (AUD)880 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell6,856.56 (AUD)963 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell601.44 (AUD)84 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell643.50 (AUD)90 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell666.34 (AUD)93 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell68,599.96 (AUD)9,581 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell7,510.84 (AUD)1,049 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell7,617.98 (AUD)1,061 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell7,793.50 (AUD)1,090 Ordinary Shares

22/08/2022Morgan Stanley Australia Securities LimitedSell8,229.76 (AUD)1,169 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell812.47 (AUD)113 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell829.15 (AUD)115 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell863.33 (AUD)121 Ordinary Shares
22/08/2022Morgan Stanley Australia Securities LimitedSell930.80 (AUD)130 Ordinary Shares
22/08/2022Morgan Stanley Capital Services LLCBuyN/A192 Swaps
22/08/2022Morgan Stanley Capital Services LLCSellN/A3,155 Swaps
23/08/2022Morgan Stanley & Co. International plcBuyN/A10,172 Swaps
23/08/2022Morgan Stanley & Co. International plcBuyN/A10,172 Swaps
23/08/2022Morgan Stanley & Co. International plcBuyN/A399 Swaps
23/08/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A838,798 Ordinary Shares
23/08/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A838,798 Ordinary Shares
23/08/2022Morgan Stanley & Co. International plcSellN/A9,146 Swaps
23/08/2022Morgan Stanley Australia Securities LimitedBuy1,100.50 (AUD)155 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy1,169.00 (AUD)167 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy1,548.33 (AUD)219 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy1,879.28 (AUD)266 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy1,975.43 (AUD)281 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy1,997.98 (AUD)283 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy10,237.36 (AUD)1,448 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy11,540.27 (AUD)1,636 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy11,578.40 (AUD)1,640 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy12,780.00 (AUD)1,800 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy127.62 (AUD)18 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy13,130.68 (AUD)1,852 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy16,169.09 (AUD)2,287 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy16,183.23 (AUD)2,289 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy16,471.00 (AUD)2,353 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy16,655.76 (AUD)2,376 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy17,505.15 (AUD)2,483 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy18,278.34 (AUD)2,589 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy2,074.96 (AUD)296 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy2,292.64 (AUD)322 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy2,298.30 (AUD)326 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy2,333.10 (AUD)330 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy2,516.94 (AUD)354 Ordinary Shares

23/08/2022Morgan Stanley Australia Securities LimitedBuy2,751.84 (AUD)392 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy22,663.08 (AUD)3,201 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy28.00 (AUD)4 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy28.28 (AUD)4 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy3,137.25 (AUD)445 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy3,271.20 (AUD)464 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy3,550.00 (AUD)500 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy3,814.42 (AUD)538 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy3,847.70 (AUD)545 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy31,020.00 (AUD)4,400 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy35,370.60 (AUD)5,010 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy382.86 (AUD)54 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy39,978.80 (AUD)5,615 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy4,174.72 (AUD)593 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy4,466.70 (AUD)630 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy4,471.36 (AUD)628 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy4,616.71 (AUD)653 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy4,870.08 (AUD)684 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy419.49 (AUD)59 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy462.47 (AUD)65 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy5,168.17 (AUD)731 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy5,240.55 (AUD)735 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy5,804.47 (AUD)821 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy5,956.90 (AUD)839 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy529.50 (AUD)75 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy6,008.06 (AUD)851 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy6,088.80 (AUD)860 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy6,138.88 (AUD)872 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy6,184.10 (AUD)871 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy6,470.10 (AUD)910 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy634.50 (AUD)90 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy652.28 (AUD)92 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy655.04 (AUD)92 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy7,154.00 (AUD)1,022 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy7,156.80 (AUD)1,008 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy7,546.88 (AUD)1,072 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy713.56 (AUD)101 Ordinary Shares

23/08/2022Morgan Stanley Australia Securities LimitedBuy726.66 (AUD)103 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy755.78 (AUD)106 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy775.89 (AUD)111 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy8,147.77 (AUD)1,159 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy8,985.44 (AUD)1,262 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy838.98 (AUD)118 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy846.68 (AUD)119 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy9,134.03 (AUD)1,303 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy9,890.55 (AUD)1,395 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy912.00 (AUD)128 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy92,326.80 (AUD)13,096 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy92.56 (AUD)13 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy924.30 (AUD)130 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedBuy939.84 (AUD)132 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,073.12 (AUD)152 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,076.16 (AUD)152 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,214.32 (AUD)172 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,215.81 (AUD)171 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,253.16 (AUD)177 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,350.37 (AUD)191 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,431.12 (AUD)201 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,474.20 (AUD)210 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,482.60 (AUD)210 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,483.64 (AUD)210 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,513.36 (AUD)213 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,572.48 (AUD)224 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,575.49 (AUD)223 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,588.87 (AUD)223 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,600.35 (AUD)227 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,857.58 (AUD)262 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell1,986.48 (AUD)279 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell13,620.60 (AUD)1,932 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell14.24 (AUD)2 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell141.60 (AUD)20 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell15,108.40 (AUD)2,140 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell15,265.17 (AUD)2,147 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell156.42 (AUD)22 Ordinary Shares

23/08/2022Morgan Stanley Australia Securities LimitedSell16,640.42 (AUD)2,357 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell162.49 (AUD)23 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell17,505.15 (AUD)2,483 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell17,515.86 (AUD)2,481 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,029.09 (AUD)287 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,089.76 (AUD)296 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,297.75 (AUD)325 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,326.03 (AUD)329 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,387.64 (AUD)337 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,470.64 (AUD)347 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,577.30 (AUD)363 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,686.12 (AUD)377 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell2,929.90 (AUD)415 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell233.97 (AUD)33 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell261.77 (AUD)37 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell27,974.00 (AUD)3,940 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,020.34 (AUD)426 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,033.03 (AUD)429 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,090.08 (AUD)434 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,174.73 (AUD)450 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,230.50 (AUD)455 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,256.38 (AUD)458 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,263.88 (AUD)461 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,308.32 (AUD)464 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,426.30 (AUD)486 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,436.66 (AUD)482 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,631.20 (AUD)510 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,657.69 (AUD)513 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,736.43 (AUD)527 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,824.87 (AUD)541 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,868.40 (AUD)546 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell3,911.62 (AUD)549 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell317.70 (AUD)45 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell341.76 (AUD)48 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell348.14 (AUD)49 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell361.84 (AUD)51 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell374.44 (AUD)53 Ordinary Shares

23/08/2022Morgan Stanley Australia Securities LimitedSell4,075.40 (AUD)574 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell4,363.41 (AUD)615 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell4,501.40 (AUD)634 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell4,642.24 (AUD)652 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell4,729.44 (AUD)668 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell418.31 (AUD)59 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell419.49 (AUD)59 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell455.99 (AUD)64 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell480.08 (AUD)68 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell5,238.52 (AUD)742 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell5,303.32 (AUD)748 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell5,410.20 (AUD)762 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell5,413.10 (AUD)770 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell5,829.10 (AUD)821 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell50,626.05 (AUD)7,181 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell51,556.65 (AUD)7,313 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell526.14 (AUD)74 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell529.50 (AUD)75 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell547.07 (AUD)77 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell558.12 (AUD)79 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell6,077.67 (AUD)867 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell6,219.86 (AUD)881 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell6,274.50 (AUD)890 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell611.89 (AUD)86 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell661.69 (AUD)93 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell677.76 (AUD)96 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell7,261.50 (AUD)1,030 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell7,265.47 (AUD)1,019 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell7.12 (AUD)1 Ordinary Share
23/08/2022Morgan Stanley Australia Securities LimitedSell778.11 (AUD)111 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell779.35 (AUD)110 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell780.33 (AUD)111 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell782.10 (AUD)110 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell864.69 (AUD)123 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell886.87 (AUD)125 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell917.80 (AUD)130 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell924.30 (AUD)130 Ordinary Shares

23/08/2022Morgan Stanley Australia Securities LimitedSell924.30 (AUD)130 Ordinary Shares
23/08/2022Morgan Stanley Australia Securities LimitedSell940.31 (AUD)133 Ordinary Shares
23/08/2022Morgan Stanley Capital Services LLCBuyN/A8,295 Swaps
23/08/2022Morgan Stanley Capital Services LLCSellN/A1,636 Swaps
23/08/2022Morgan Stanley Capital Services LLCSellN/A376 Swaps
23/08/2022Morgan Stanley Capital Services LLCSellN/A399 Swaps
24/08/2022Morgan Stanley & Co. International plcBuyN/A13,562 Swaps
24/08/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A5,634,097 Ordinary Shares
24/08/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A5,634,097 Ordinary Shares
24/08/2022Morgan Stanley & Co. International plcSell2,231.69 (AUD)313 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy1,222.65 (AUD)171 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy1,537.92 (AUD)216 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy1,630.48 (AUD)229 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy10,557.70 (AUD)1,487 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy11,030.11 (AUD)1,547 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy12,254.67 (AUD)1,717 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy12,609.52 (AUD)1,771 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy14,217.22 (AUD)1,994 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy16,420.44 (AUD)2,316 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy18,875.12 (AUD)2,651 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy193.05 (AUD)27 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy2,087.80 (AUD)292 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy2,477.76 (AUD)348 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy2,591.92 (AUD)362 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy255.96 (AUD)36 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy3,377.22 (AUD)473 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy3,849.87 (AUD)543 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy35.55 (AUD)5 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy5,518.62 (AUD)774 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy5,693.56 (AUD)798 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy631.01 (AUD)89 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy7,671.38 (AUD)1,082 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy7.14 (AUD)1 Ordinary Share
24/08/2022Morgan Stanley Australia Securities LimitedBuy7.16 (AUD)1 Ordinary Share
24/08/2022Morgan Stanley Australia Securities LimitedBuy72,322.25 (AUD)10,115 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy787.60 (AUD)110 Ordinary Shares

24/08/2022Morgan Stanley Australia Securities LimitedBuy793.65 (AUD)111 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy794.76 (AUD)111 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy890.62 (AUD)125 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedBuy905.51 (AUD)127 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,003.92 (AUD)141 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,011.04 (AUD)142 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,018.16 (AUD)143 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,077.68 (AUD)152 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,087.83 (AUD)153 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,183.58 (AUD)166 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,402.64 (AUD)197 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,404.61 (AUD)197 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,414.89 (AUD)199 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,432.00 (AUD)200 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,480.96 (AUD)208 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,545.04 (AUD)217 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,611.00 (AUD)225 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,843.37 (AUD)258 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell1,935.90 (AUD)270 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell106.72 (AUD)15 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell106.87 (AUD)15 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell11,359.74 (AUD)1,591 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell114.24 (AUD)16 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell128.88 (AUD)18 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell14,217.22 (AUD)1,994 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell14.30 (AUD)2 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell14.34 (AUD)2 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell150.04 (AUD)21 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell150.15 (AUD)21 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell164.68 (AUD)23 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell170.76 (AUD)24 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell2,067.54 (AUD)291 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell2,186.37 (AUD)306 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell2,424.51 (AUD)341 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell2,584.40 (AUD)364 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell2,680.88 (AUD)376 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell2,902.90 (AUD)406 Ordinary Shares

24/08/2022Morgan Stanley Australia Securities LimitedSell2,906.96 (AUD)406 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell2,954.80 (AUD)415 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell2,985.72 (AUD)417 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell21.39 (AUD)3 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell23,279.45 (AUD)3,265 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell23,298.64 (AUD)3,254 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell255.96 (AUD)36 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell257.58 (AUD)36 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell28.46 (AUD)4 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell28.52 (AUD)4 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell28.56 (AUD)4 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell28.64 (AUD)4 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell3,080.16 (AUD)432 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell3,118.56 (AUD)438 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell3,294.06 (AUD)462 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell3,550.00 (AUD)500 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell30,722.80 (AUD)4,315 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell327.98 (AUD)46 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell34,371.96 (AUD)4,814 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell36,477.08 (AUD)5,116 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell378.15 (AUD)53 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell4,728.60 (AUD)666 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell4,977.00 (AUD)700 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell42,745.32 (AUD)6,012 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell49.70 (AUD)7 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell5,390.28 (AUD)756 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell526.88 (AUD)74 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell57.04 (AUD)8 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell596.82 (AUD)84 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell6,026.50 (AUD)850 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell622.92 (AUD)87 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell640.80 (AUD)90 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell643.50 (AUD)90 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell66,121.34 (AUD)9,326 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell7,915.05 (AUD)1,107 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell716.09 (AUD)101 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell754.19 (AUD)106 Ordinary Shares

24/08/2022Morgan Stanley Australia Securities LimitedSell767.88 (AUD)108 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell781.53 (AUD)109 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell819.35 (AUD)115 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell820.52 (AUD)115 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell844.88 (AUD)118 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell853.23 (AUD)119 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell856.80 (AUD)120 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell945.63 (AUD)133 Ordinary Shares
24/08/2022Morgan Stanley Australia Securities LimitedSell958.77 (AUD)134 Ordinary Shares
24/08/2022Morgan Stanley Capital Services LLCBuyN/A376 Swaps
24/08/2022Morgan Stanley Capital Services LLCSellN/A1,717 Swaps
24/08/2022Morgan Stanley Capital Services LLCSellN/A5,602 Swaps
24/08/2022Morgan Stanley Capital Services LLCSellN/A798 Swaps
25/08/2022Morgan Stanley & Co. International plcBuy5,780.79729 Ordinary Shares
25/08/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A5,633,784 Ordinary Shares
25/08/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A5,631,779 Ordinary Shares
25/08/2022Morgan Stanley & Co. International plcSellN/A13,562 Swaps
25/08/2022Morgan Stanley Australia Securities LimitedBuy1,038.06 (AUD)146 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy1,254.04 (AUD)177 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy1,338.12 (AUD)189 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy1,368.37 (AUD)193 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy1,387.98 (AUD)198 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy1,439.27 (AUD)203 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy10,109.44 (AUD)1,436 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy105.45 (AUD)15 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy120.70 (AUD)17 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy13,563.17 (AUD)1,913 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy13,712.25 (AUD)1,945 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy13,841.40 (AUD)1,955 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy15,311.34 (AUD)2,178 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy2,224.68 (AUD)314 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy2,969.40 (AUD)420 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy22,052.40 (AUD)3,128 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy241.74 (AUD)34 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy29,426.08 (AUD)4,168 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy3,087.00 (AUD)441 Ordinary Shares

25/08/2022Morgan Stanley Australia Securities LimitedBuy3,104.86 (AUD)437 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy3,292.38 (AUD)469 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy3,341.76 (AUD)472 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy3,353.00 (AUD)479 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy3,474.10 (AUD)490 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy33,332.40 (AUD)4,728 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy33,886.34 (AUD)4,834 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy37,569.45 (AUD)5,329 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy4,008.67 (AUD)565 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy4,290.48 (AUD)606 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy4,709.40 (AUD)668 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy4,864.94 (AUD)694 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy42.66 (AUD)6 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy5,380.27 (AUD)761 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy5,458.68 (AUD)771 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy50,743.13 (AUD)7,157 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy53,125.92 (AUD)7,472 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy544.39 (AUD)77 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy574.69 (AUD)81 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy6,876.44 (AUD)974 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy65,603.97 (AUD)9,227 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy7,093.27 (AUD)1,009 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy702.90 (AUD)99 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy727.18 (AUD)103 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy729.24 (AUD)103 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy737.36 (AUD)104 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy8,101.10 (AUD)1,141 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy8,375.64 (AUD)1,183 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy8,492.31 (AUD)1,196 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy852.00 (AUD)120 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy873.30 (AUD)123 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy9,222.90 (AUD)1,299 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy9,784.20 (AUD)1,380 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy928.79 (AUD)131 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedBuy97,051.50 (AUD)13,650 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell1,222.06 (AUD)172 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell1,295.36 (AUD)184 Ordinary Shares

25/08/2022Morgan Stanley Australia Securities LimitedSell1,326.76 (AUD)187 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell1,938.30 (AUD)273 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell1,982.46 (AUD)282 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell1,995.10 (AUD)281 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell10,458.81 (AUD)1,471 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell105.45 (AUD)15 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell11,176.92 (AUD)1,572 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell11,193.48 (AUD)1,581 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell120.53 (AUD)17 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell147.63 (AUD)21 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell19,327.34 (AUD)2,726 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell2,006.47 (AUD)283 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell2,222.30 (AUD)313 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell2,284.59 (AUD)322 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell2,895.72 (AUD)409 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell241.74 (AUD)34 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell269.42 (AUD)38 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell28,219.59 (AUD)3,969 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell3,559.18 (AUD)502 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell3,796.20 (AUD)540 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell333.70 (AUD)47 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell338.40 (AUD)48 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell4,041.30 (AUD)570 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell4,173.57 (AUD)587 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell4,196.60 (AUD)594 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell4,913.37 (AUD)693 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell5,275.30 (AUD)743 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell5,445.12 (AUD)768 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell5,458.68 (AUD)771 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell533.25 (AUD)75 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell575.91 (AUD)81 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell618.13 (AUD)87 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell63.90 (AUD)9 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell660.30 (AUD)93 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell7.05 (AUD)1 Ordinary Share
25/08/2022Morgan Stanley Australia Securities LimitedSell727.18 (AUD)103 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell737.36 (AUD)104 Ordinary Shares

25/08/2022Morgan Stanley Australia Securities LimitedSell794.08 (AUD)112 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell8,271.90 (AUD)1,170 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell893.34 (AUD)126 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell9,164.79 (AUD)1,289 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell9,245.36 (AUD)1,304 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell9,488.64 (AUD)1,344 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell9,641.16 (AUD)1,356 Ordinary Shares
25/08/2022Morgan Stanley Australia Securities LimitedSell9,897.12 (AUD)1,392 Ordinary Shares
25/08/2022Morgan Stanley Capital Services LLCBuyN/A2,775 Swaps
25/08/2022Morgan Stanley Capital Services LLCSellN/A1,196 Swaps
25/08/2022Morgan Stanley Capital Services LLCSellN/A6 Swaps
25/08/2022Morgan Stanley Capital Services LLCSellN/A729 Swaps
26/08/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A313 Ordinary Shares
26/08/2022Morgan Stanley & Co. International plc
Decrease in shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the
agreement(s)
N/A313 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,016.72 (AUD)142 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,079.65 (AUD)151 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,102.64 (AUD)154 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,121.80 (AUD)158 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,162.19 (AUD)163 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,288.72 (AUD)181 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,398.45 (AUD)196 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,534.67 (AUD)216 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,575.09 (AUD)222 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy1,578.49 (AUD)220 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy10,466.84 (AUD)1,468 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy113.60 (AUD)16 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy12,634.47 (AUD)1,777 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy14.26 (AUD)2 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy18,362.48 (AUD)2,579 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy2,188.91 (AUD)307 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy2,343.00 (AUD)330 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy2,383.52 (AUD)335 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy2,445.84 (AUD)344 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy214.80 (AUD)30 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy23,296.64 (AUD)3,272 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy263.81 (AUD)37 Ordinary Shares

26/08/2022Morgan Stanley Australia Securities LimitedBuy28.42 (AUD)4 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy299.04 (AUD)42 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy3,355.80 (AUD)470 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy3,682.25 (AUD)515 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy36,990.44 (AUD)5,188 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy391.60 (AUD)55 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy4,884.80 (AUD)688 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy4,898.31 (AUD)687 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy5,382.27 (AUD)757 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy5,788.56 (AUD)813 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy518.30 (AUD)73 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy64,084.44 (AUD)8,988 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy67,041.92 (AUD)9,416 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy7,305.90 (AUD)1,029 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy7.14 (AUD)1 Ordinary Share
26/08/2022Morgan Stanley Australia Securities LimitedBuy730.27 (AUD)103 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy74,418.24 (AUD)10,452 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy835.38 (AUD)117 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy9,364.90 (AUD)1,319 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy9,917.05 (AUD)1,387 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy905.51 (AUD)127 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedBuy92.62 (AUD)13 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell1,262.02 (AUD)178 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell1,385.45 (AUD)195 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell1,394.53 (AUD)196 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell1,575.73 (AUD)221 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell1,732.59 (AUD)243 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell10,425.18 (AUD)1,454 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell12,655.75 (AUD)1,775 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell15,143.94 (AUD)2,121 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell156.53 (AUD)22 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell178.00 (AUD)25 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell178.62 (AUD)25 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell18,373.62 (AUD)2,559 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell2,009.15 (AUD)281 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell2,151.00 (AUD)300 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell2,876.00 (AUD)400 Ordinary Shares

26/08/2022Morgan Stanley Australia Securities LimitedSell27,778.48 (AUD)3,896 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell3,575.00 (AUD)500 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell320.85 (AUD)45 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell340.32 (AUD)48 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell349.37 (AUD)49 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell36,205.20 (AUD)5,085 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell391.60 (AUD)55 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell4,492.72 (AUD)631 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell420.96 (AUD)59 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell45,831.44 (AUD)6,437 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell47,269.68 (AUD)6,639 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell490.59 (AUD)69 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell58,853.92 (AUD)8,266 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell6,611.64 (AUD)926 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell696.46 (AUD)97 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell7,095.56 (AUD)991 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell7.12 (AUD)1 Ordinary Share
26/08/2022Morgan Stanley Australia Securities LimitedSell73,239.36 (AUD)10,272 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell752.60 (AUD)106 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell752.60 (AUD)106 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell755.78 (AUD)106 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell760.02 (AUD)106 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell810.54 (AUD)114 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell9,861.20 (AUD)1,385 Ordinary Shares
26/08/2022Morgan Stanley Australia Securities LimitedSell92,773.60 (AUD)13,030 Ordinary Shares
26/08/2022Morgan Stanley Capital Services LLCBuyN/A6,615 Swaps
26/08/2022Morgan Stanley Capital Services LLCSellN/A1 Swap
26/08/2022Morgan Stanley Capital Services LLCSellN/A813 Swaps
29/08/2022Morgan Stanley & Co. International plcBuy25,625.553,241 Ordinary Shares
29/08/2022Morgan Stanley & Co. International plcBuyN/A8,079 Swaps
29/08/2022Morgan Stanley Australia Securities LimitedBuy1,263.60 (AUD)180 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy1,455.21 (AUD)207 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy1,536.90 (AUD)218 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy1,733.94 (AUD)247 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy1,839.24 (AUD)262 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy1,923.48 (AUD)274 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy13,519.90 (AUD)1,915 Ordinary Shares

29/08/2022Morgan Stanley Australia Securities LimitedBuy148.26 (AUD)21 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy17,717.42 (AUD)2,506 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy18,898.96 (AUD)2,696 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy2,282.00 (AUD)326 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy217.93 (AUD)31 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy22,309.56 (AUD)3,178 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy23,107.61 (AUD)3,287 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy23,485.52 (AUD)3,327 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy257.89 (AUD)37 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy28.24 (AUD)4 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy3,186.60 (AUD)452 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy3,408.33 (AUD)489 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy3,931.08 (AUD)564 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy303.58 (AUD)43 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy304.01 (AUD)43 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy330.17 (AUD)47 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy41,479.69 (AUD)5,867 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy48,370.05 (AUD)6,861 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy483.69 (AUD)69 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy5,557.05 (AUD)795 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy5,945.94 (AUD)847 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy6,549.45 (AUD)929 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy600.10 (AUD)85 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy627.45 (AUD)89 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy632.70 (AUD)90 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy711.04 (AUD)101 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy747.30 (AUD)106 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy803.85 (AUD)115 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedBuy912.03 (AUD)129 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell1,120.95 (AUD)159 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell1,150.78 (AUD)163 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell1,182.72 (AUD)168 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell1,186.08 (AUD)168 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell1,263.60 (AUD)180 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell1,455.21 (AUD)207 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell1,527.12 (AUD)216 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell1,598.08 (AUD)227 Ordinary Shares

29/08/2022Morgan Stanley Australia Securities LimitedSell1,839.24 (AUD)262 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell120.19 (AUD)17 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell13,277.46 (AUD)1,878 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell14,685.95 (AUD)2,095 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell148.26 (AUD)21 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell17,717.42 (AUD)2,506 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell2,038.70 (AUD)290 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell2,056.86 (AUD)293 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell2,317.00 (AUD)331 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell2,808.96 (AUD)399 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell20,533.50 (AUD)2,925 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell267.90 (AUD)38 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell3,959.20 (AUD)560 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell30,005.00 (AUD)4,250 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell303.58 (AUD)43 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell31,330.20 (AUD)4,444 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell317.02 (AUD)45 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell327.59 (AUD)47 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell38,387.25 (AUD)5,445 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell4,550.00 (AUD)650 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell4,646.40 (AUD)660 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell4,723.50 (AUD)670 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell451.52 (AUD)64 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell5,945.94 (AUD)847 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell6,076.00 (AUD)868 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell63.18 (AUD)9 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell7,273.69 (AUD)1,031 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell7,335.90 (AUD)1,045 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell7,555.15 (AUD)1,077 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell7.06 (AUD)1 Ordinary Share
29/08/2022Morgan Stanley Australia Securities LimitedSell77.77 (AUD)11 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell8,412.00 (AUD)1,200 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell806.72 (AUD)115 Ordinary Shares
29/08/2022Morgan Stanley Australia Securities LimitedSell817.80 (AUD)116 Ordinary Shares
29/08/2022Morgan Stanley Capital Services LLCBuyN/A216 Swaps
29/08/2022Morgan Stanley Capital Services LLCSellN/A3,241 Swaps
29/08/2022Morgan Stanley Capital Services LLCSellN/A3,327 Swaps

29/08/2022Morgan Stanley Capital Services LLCSellN/A693 Swaps
30/08/2022Morgan Stanley & Co. International plcSell4,265,612.38541,033 Ordinary Shares
30/08/2022Morgan Stanley & Co. International plcSellN/A10,172 Swaps
30/08/2022Morgan Stanley & Co. International plcSellN/A10,172 Swaps
30/08/2022Morgan Stanley & Co. International plcSellN/A8,079 Swaps
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,040.24 (AUD)146 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,141.49 (AUD)161 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,306.10 (AUD)185 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,379.84 (AUD)196 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,402.82 (AUD)198 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,405.80 (AUD)198 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,415.88 (AUD)199 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,474.87 (AUD)207 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,625.90 (AUD)229 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,732.15 (AUD)245 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,752.74 (AUD)246 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy1,913.93 (AUD)269 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy10,424.06 (AUD)1,462 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy10,594.56 (AUD)1,488 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy11,401.71 (AUD)1,598 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy125,719.56 (AUD)17,757 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy13,240.41 (AUD)1,857 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy134.90 (AUD)19 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy14.22 (AUD)2 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy16,614.78 (AUD)2,327 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy18,202.68 (AUD)2,571 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy18,668.40 (AUD)2,648 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy190.89 (AUD)27 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy2,020.48 (AUD)287 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy2,092.02 (AUD)293 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy2,201.88 (AUD)311 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy2,265.60 (AUD)320 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy2,783.92 (AUD)391 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy2,894.60 (AUD)410 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy2,991.98 (AUD)422 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy21,636.48 (AUD)3,056 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy213.30 (AUD)30 Ordinary Shares

30/08/2022Morgan Stanley Australia Securities LimitedBuy234.63 (AUD)33 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy24,362.28 (AUD)3,441 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy28,251.72 (AUD)3,996 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy28,527.13 (AUD)4,001 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy285.20 (AUD)40 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy292.74 (AUD)41 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy3,038.80 (AUD)428 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy3,185.28 (AUD)448 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy3,405.48 (AUD)481 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy3,732.93 (AUD)531 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy4,250.12 (AUD)602 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy4,342.80 (AUD)616 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy4,462.50 (AUD)625 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy4,504.28 (AUD)638 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy4,822.20 (AUD)684 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy455.36 (AUD)64 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy462.15 (AUD)65 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy5,586.12 (AUD)789 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy5,658.05 (AUD)793 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy571.45 (AUD)81 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy6,195.20 (AUD)880 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy6,327.90 (AUD)890 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy6,642.68 (AUD)931 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy6,754.50 (AUD)950 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy6,949.12 (AUD)976 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy60,909.24 (AUD)8,603 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy612.04 (AUD)87 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy698.43 (AUD)99 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy7.08 (AUD)1 Ordinary Share
30/08/2022Morgan Stanley Australia Securities LimitedBuy726.75 (AUD)102 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy752.21 (AUD)107 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy77.55 (AUD)11 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy795.20 (AUD)112 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy8,161.02 (AUD)1,143 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy8,616.36 (AUD)1,217 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy869.61 (AUD)123 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedBuy9,825.60 (AUD)1,380 Ordinary Shares

30/08/2022Morgan Stanley Australia Securities LimitedSell1,041.92 (AUD)148 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell1,100.50 (AUD)155 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell1,127.33 (AUD)158 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell1,265.58 (AUD)178 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell1,292.20 (AUD)182 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell1,338.12 (AUD)189 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell1,511.56 (AUD)212 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell1,666.11 (AUD)237 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell10,648.32 (AUD)1,504 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell112.96 (AUD)16 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell134.90 (AUD)19 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell190.89 (AUD)27 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell2,046.12 (AUD)289 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell2,094.50 (AUD)295 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell2,326.50 (AUD)330 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell2,725.16 (AUD)386 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell2,936.96 (AUD)416 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell235.29 (AUD)33 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell261.59 (AUD)37 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell28.28 (AUD)4 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell292.74 (AUD)41 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell3,080.16 (AUD)432 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell3,154.16 (AUD)443 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell3,427.02 (AUD)482 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell3,555.00 (AUD)500 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell3,805.34 (AUD)539 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell4,248.00 (AUD)600 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell4,787.20 (AUD)680 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell4,835.64 (AUD)683 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell462.15 (AUD)65 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell464.64 (AUD)66 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell5,402.04 (AUD)763 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell5,429.71 (AUD)761 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell5,788.05 (AUD)821 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell5,916.28 (AUD)838 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell528.36 (AUD)74 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell528.37 (AUD)75 Ordinary Shares

30/08/2022Morgan Stanley Australia Securities LimitedSell590.96 (AUD)83 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell6,595.25 (AUD)925 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell612.04 (AUD)87 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell613.78 (AUD)87 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell655.65 (AUD)93 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell797.44 (AUD)112 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell798.91 (AUD)113 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell882.50 (AUD)125 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell890.00 (AUD)125 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell941.64 (AUD)133 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell946.96 (AUD)133 Ordinary Shares
30/08/2022Morgan Stanley Australia Securities LimitedSell99.12 (AUD)14 Ordinary Shares
30/08/2022Morgan Stanley Capital Services LLCSellN/A2,571 Swaps
30/08/2022Morgan Stanley Capital Services LLCSellN/A481 Swaps

Chorus prices Euro 500 million bond Ongoing Disclosure Notice – Miriam Dean

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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Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

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