SPH Notice – Mitsubishi UFJ Financial Group, Inc.

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: 19 September, 2022
Date last disclosure made: 9 September, 2022
Date on which substantial holding ceased: 14 September, 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: 22,357,210
(b) total in class: 446,512,440
(c) total percentage held in class: 5.007%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 22,306,931
(b) total in class: 446,512,440
(c) total percentage held in class: 4.996%
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
Numbe
r of
Securiti
es
Cash
Considerat
ion (NZD)
07-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
14,059
112,562.2
4
07-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-6,178 -49,492.56
07-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
BUY
Ordinary
Shares
60,292
482,722.9
8
09-Sep-2022
First Sentier
Investors (Australia)
IM Ltd
SELL
Ordinary
Shares
-3,761 -29,899.95
14-Sep-2022
First Sentier
Investors Realindex
Pty Ltd
SELL
Ordinary
Shares
-7,846 -59,963.23

4
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

5
Annexure C
Transaction details for the Morgan Stanley group

Date of
Transaction
Holder of Relevant InterestTransaction NatureConsideration
Class and number of
securities
7/09/2022Morgan Stanley & Co. International plcBorrow ReturnedN/A55,707 Ordinary Shares
7/09/2022Morgan Stanley & Co. International plcBuyN/A3,919 Swaps
7/09/2022Morgan Stanley & Co. International plcBuyN/A8,487 Swaps
7/09/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A35,210 Ordinary Shares
7/09/2022Morgan Stanley & Co. International plcDecrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)
N/A
35,210 Ordinary Shares
7/09/2022Morgan Stanley & Co. International plcSellN/A12,057 Swaps
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,031.67 (AUD)145 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,079.65 (AUD)151 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,128.12 (AUD)158 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,198.68 (AUD)168 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,200.74 (AUD)169 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,218.90 (AUD)170 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,272.63 (AUD)177 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,583.68 (AUD)224 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,647.03 (AUD)231 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,732.72 (AUD)242 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,813.56 (AUD)254 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy1,898.37 (AUD)267 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy10,038.60 (AUD)1,404 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy12,379.19 (AUD)1,735 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy12,798.20 (AUD)1,780 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy121.89 (AUD)17 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy149.52 (AUD)21 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy149.52 (AUD)21 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy150.36 (AUD)21 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy18,118.10 (AUD)2,534 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy2,207.79 (AUD)309 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy2,230.80 (AUD)312 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy2,300.80 (AUD)320 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy2,506.00 (AUD)350 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy2,876.00 (AUD)400 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy20,363.20 (AUD)2,860 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy228.16 (AUD)32 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy254.52 (AUD)36 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy27,835.52 (AUD)3,904 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy270.56 (AUD)38 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy299.46 (AUD)42 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy3,210.35 (AUD)449 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy3,443.96 (AUD)481 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy334.64 (AUD)47 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy357.50 (AUD)50 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy434.93 (AUD)61 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy5,431.05 (AUD)758 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy5,490.10 (AUD)770 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy514.80 (AUD)72 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy522.68 (AUD)73 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy6,326.98 (AUD)888 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy6,514.14 (AUD)906 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy611.15 (AUD)85 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy655.04 (AUD)92 Ordinary Shares

7/09/2022Morgan Stanley Australia Securities LimitedBuy677.35 (AUD)95 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy688.80 (AUD)96 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy723.16 (AUD)101 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy778.26 (AUD)109 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy78.54 (AUD)11 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy8,478.65 (AUD)1,185 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy853.20 (AUD)120 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedBuy9,132.06 (AUD)1,279 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,226.07 (AUD)171 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,328.97 (AUD)186 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,423.84 (AUD)199 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,473.93 (AUD)206 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,625.32 (AUD)227 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,692.18 (AUD)237 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,725.56 (AUD)241 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,732.72 (AUD)242 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,818.87 (AUD)256 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,820.16 (AUD)256 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,875.19 (AUD)263 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,973.40 (AUD)276 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,989.27 (AUD)279 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell1,993.74 (AUD)282 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell100.10 (AUD)14 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell107.17 (AUD)15 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell11,127.15 (AUD)1,565 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell11,990.55 (AUD)1,677 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell120.19 (AUD)17 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell121.89 (AUD)17 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell14,958.74 (AUD)2,098 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell149.52 (AUD)21 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell2,074.83 (AUD)291 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell2,133.00 (AUD)300 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell200.33 (AUD)28 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell214.04 (AUD)30 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell214.64 (AUD)30 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell257.40 (AUD)36 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell28.76 (AUD)4 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell3,103.10 (AUD)434 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell3,344.10 (AUD)471 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell3,540.78 (AUD)498 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell3,609.84 (AUD)507 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell3,823.44 (AUD)537 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell334.64 (AUD)47 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell37,459.90 (AUD)5,210 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell383.94 (AUD)54 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell4,365.59 (AUD)611 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell4,385.90 (AUD)610 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell4,420.60 (AUD)620 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell4,723.87 (AUD)663 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell486.52 (AUD)68 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell5,133.66 (AUD)719 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell555.36 (AUD)78 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell6,429.36 (AUD)903 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell6,449.43 (AUD)897 Ordinary Shares

7/09/2022Morgan Stanley Australia Securities LimitedSell6,514.14 (AUD)906 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell602.28 (AUD)84 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell611.15 (AUD)85 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell7,055.28 (AUD)984 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell7,497.00 (AUD)1,050 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell736.45 (AUD)103 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell76,063.78 (AUD)10,595 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell76,192.43 (AUD)10,597 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell768.42 (AUD)108 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell778.26 (AUD)109 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell828.24 (AUD)116 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell9,515.64 (AUD)1,329 Ordinary Shares
7/09/2022Morgan Stanley Australia Securities LimitedSell911.36 (AUD)128 Ordinary Shares
9/07/2022Morgan Stanley Capital Services LLCBuyN/A1,287 Swaps
9/07/2022Morgan Stanley Capital Services LLCBuyN/A10,595 Swaps
9/07/2022Morgan Stanley Capital Services LLCBuyN/A17 Swaps
9/07/2022Morgan Stanley Capital Services LLCSellN/A309 Swaps
9/07/2022Morgan Stanley Capital Services LLCSellN/A400 Swaps
9/07/2022Morgan Stanley Capital Services LLCSellN/A906 Swaps
9/08/2022Morgan Stanley & Co. International plcBuyN/A1,423 Swaps
9/08/2022Morgan Stanley & Co. International plcBuyN/A3,178 Swaps
8/09/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A8,540,829 Ordinary Shares
9/08/2022Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)
N/A
8,540,829 Ordinary Shares
8/09/2022Morgan Stanley & Co. International plcSell7,453.20942 Ordinary Shares
9/08/2022Morgan Stanley & Co. International plcSellN/A16,426 Swaps
9/08/2022Morgan Stanley & Co. International plcSellN/A2,679 Swaps
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,140.03 (AUD)159 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,290.53 (AUD)181 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,332.92 (AUD)188 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,428.00 (AUD)200 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,493.10 (AUD)210 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,604.25 (AUD)225 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,613.97 (AUD)227 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,642.41 (AUD)231 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,680.32 (AUD)236 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,711.22 (AUD)238 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,806.42 (AUD)253 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,840.82 (AUD)258 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,933.20 (AUD)270 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,941.30 (AUD)270 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy1,979.16 (AUD)277 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy11,147.00 (AUD)1,570 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy12,626.37 (AUD)1,761 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy13,244.12 (AUD)1,868 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy14.36 (AUD)2 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy15,730.00 (AUD)2,200 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy2,108.70 (AUD)297 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy2,158.40 (AUD)304 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy2,243.60 (AUD)316 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy21.27 (AUD)3 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy21.28 (AUD)3 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy22,578.00 (AUD)3,180 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy291.10 (AUD)41 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy3,104.32 (AUD)436 Ordinary Shares

8/09/2022Morgan Stanley Australia Securities LimitedBuy30,210.49 (AUD)4,261 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy36,875.09 (AUD)5,201 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy4,327.91 (AUD)607 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy4,973.58 (AUD)701 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy49,041.53 (AUD)6,917 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy5,051.64 (AUD)711 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy5,147.34 (AUD)726 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy536.25 (AUD)75 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy56.72 (AUD)8 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy6,006.36 (AUD)843 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy6,964.10 (AUD)974 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy695.31 (AUD)98 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy744.45 (AUD)105 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy78.15 (AUD)11 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy78.54 (AUD)11 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy788.10 (AUD)111 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy789.80 (AUD)110 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy8,132.23 (AUD)1,147 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedBuy9,117.74 (AUD)1,286 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,012.44 (AUD)143 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,018.16 (AUD)143 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,140.03 (AUD)159 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,233.24 (AUD)172 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,256.70 (AUD)177 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,287.01 (AUD)179 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,290.53 (AUD)181 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,433.13 (AUD)201 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,451.45 (AUD)204 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,501.50 (AUD)210 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,525.82 (AUD)214 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,606.08 (AUD)224 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,606.50 (AUD)225 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell1,864.80 (AUD)259 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell10,058.40 (AUD)1,397 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell11,677.23 (AUD)1,647 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell136.42 (AUD)19 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell14,169.60 (AUD)1,968 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell18,504.90 (AUD)2,610 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell180.00 (AUD)25 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell19,766.92 (AUD)2,788 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell2,168.55 (AUD)305 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell2,220.68 (AUD)308 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell2,237.95 (AUD)313 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell2,685.60 (AUD)373 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell2,739.39 (AUD)381 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell21.27 (AUD)3 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell22,881.60 (AUD)3,178 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell222.89 (AUD)31 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell229.12 (AUD)32 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell276.51 (AUD)39 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell299.25 (AUD)42 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell3,075.93 (AUD)429 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell3,090.08 (AUD)434 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell3,237.60 (AUD)456 Ordinary Shares

8/09/2022Morgan Stanley Australia Securities LimitedSell3,780.00 (AUD)525 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell342.24 (AUD)48 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell371.80 (AUD)52 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell375.77 (AUD)53 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell4,071.06 (AUD)567 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell40,342.10 (AUD)5,690 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell421.26 (AUD)59 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell481.73 (AUD)67 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell488.92 (AUD)68 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell5,712.00 (AUD)800 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell523.41 (AUD)73 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell552.86 (AUD)77 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell56.72 (AUD)8 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell6,217.93 (AUD)877 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell644.40 (AUD)90 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell702.90 (AUD)99 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell8,699.43 (AUD)1,227 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell854.40 (AUD)120 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell854.40 (AUD)120 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell917.19 (AUD)129 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell917.76 (AUD)128 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell925.60 (AUD)130 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell941.16 (AUD)132 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell951.40 (AUD)134 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell969.30 (AUD)135 Ordinary Shares
8/09/2022Morgan Stanley Australia Securities LimitedSell986.90 (AUD)139 Ordinary Shares
8/09/2022Morgan Stanley Capital Services LLCBuyN/A10,268 Swaps
8/09/2022Morgan Stanley Capital Services LLCBuyN/A525 Swaps
8/09/2022Morgan Stanley Capital Services LLCBuyN/A877 Swaps
8/09/2022Morgan Stanley Capital Services LLCBuyN/A942 Swaps
8/09/2022Morgan Stanley Capital Services LLCSellN/A1,868 Swaps
8/09/2022Morgan Stanley Capital Services LLCSellN/A10,595 Swaps
8/09/2022Morgan Stanley Capital Services LLCSellN/A188 Swaps
9/09/2022Morgan Stanley & Co. International plcBuyN/A9,870 Swaps
9/09/2022Morgan Stanley & Co. International plcCollateral ReturnedN/A20,497 Ordinary Shares
9/09/2022Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)
N/A
20,497 Ordinary Shares
9/09/2022Morgan Stanley & Co. International plcSellN/A11,199 Swaps
9/09/2022Morgan Stanley & Co. International plcSellN/A13,526 Swaps
9/09/2022Morgan Stanley Australia Securities LimitedBuy1,022.25 (AUD)145 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy1,128.00 (AUD)160 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy1,500.96 (AUD)212 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy10,724.14 (AUD)1,519 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy10,791.05 (AUD)1,535 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy127.89 (AUD)18 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy13,084.80 (AUD)1,856 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy17,882.98 (AUD)2,533 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy296.52 (AUD)42 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy3,133.78 (AUD)442 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy3,290.00 (AUD)470 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy353.75 (AUD)50 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy38,493.00 (AUD)5,460 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy4,872.00 (AUD)696 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy43,577.40 (AUD)6,155 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy593.88 (AUD)84 Ordinary Shares

9/09/2022Morgan Stanley Australia Securities LimitedBuy597.55 (AUD)85 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy672.12 (AUD)95 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy717.10 (AUD)101 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy769.54 (AUD)109 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy79,064.94 (AUD)11,199 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy798.00 (AUD)114 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy829.53 (AUD)117 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedBuy930.10 (AUD)131 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell1,128.00 (AUD)160 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell1,181.92 (AUD)166 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell1,242.50 (AUD)175 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell1,283.10 (AUD)182 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell1,633.00 (AUD)230 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell10,351.80 (AUD)1,458 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell105.45 (AUD)15 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell14,168.28 (AUD)2,004 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell14.09 (AUD)2 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell14.18 (AUD)2 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell19,492.66 (AUD)2,761 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell190.75 (AUD)27 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell2,156.35 (AUD)305 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell2,304.25 (AUD)325 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell2,363.42 (AUD)335 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell2,405.50 (AUD)340 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell2,545.31 (AUD)359 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell2,612.80 (AUD)368 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell21.09 (AUD)3 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell239.70 (AUD)34 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell3,010.35 (AUD)427 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell3,881.78 (AUD)551 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell32,723.10 (AUD)4,635 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell347.90 (AUD)49 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell36,665.02 (AUD)5,186 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell403.56 (AUD)57 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell416.54 (AUD)59 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell438.96 (AUD)62 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell560.90 (AUD)79 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell593.88 (AUD)84 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell597.55 (AUD)85 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell6,039.24 (AUD)853 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell6,178.12 (AUD)872 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell6,479.76 (AUD)912 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell6,870.21 (AUD)969 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell652.28 (AUD)92 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell656.58 (AUD)93 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell7.07 (AUD)1 Ordinary Share
9/09/2022Morgan Stanley Australia Securities LimitedSell707.00 (AUD)100 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell738.40 (AUD)104 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell77.93 (AUD)11 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell770.63 (AUD)109 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell775.53 (AUD)109 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell780.45 (AUD)110 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell788.48 (AUD)112 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell798.00 (AUD)114 Ordinary Shares

9/09/2022Morgan Stanley Australia Securities LimitedSell826.02 (AUD)117 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell831.90 (AUD)118 Ordinary Shares
9/09/2022Morgan Stanley Australia Securities LimitedSell857.89 (AUD)121 Ordinary Shares
9/09/2022Morgan Stanley Capital Services LLCBuyN/A59 Swaps
9/09/2022Morgan Stanley Capital Services LLCSellN/A109 Swaps
9/09/2022Morgan Stanley Capital Services LLCSellN/A2,552 Swaps
9/09/2022Morgan Stanley Capital Services LLCSellN/A3,301 Swaps
9/09/2022Morgan Stanley Capital Services LLCSellN/A626 Swaps
12/09/2022Morgan Stanley & Co. International plcBuyN/A185 Swaps
12/09/2022Morgan Stanley & Co. International plcSell17,110.802,205 Ordinary Shares
12/09/2022Morgan Stanley & Co. International plcSellN/A3,262 Swaps
12/09/2022Morgan Stanley & Co. International plcSellN/A8,463 Swaps
12/09/2022Morgan Stanley Australia Securities LimitedBuy1,287.12 (AUD)186 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy1,332.65 (AUD)193 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy1,436.23 (AUD)208 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy11,401.50 (AUD)1,650 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy15,686.15 (AUD)2,257 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy165.60 (AUD)24 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy2,594.40 (AUD)376 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy2,959.61 (AUD)428 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy24,993.47 (AUD)3,617 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy25,857.22 (AUD)3,742 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy378.95 (AUD)55 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy4,233.40 (AUD)610 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy4,643.70 (AUD)673 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy4,899.19 (AUD)709 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy40,147.10 (AUD)5,810 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy475.41 (AUD)69 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy482.30 (AUD)70 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy526.68 (AUD)76 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy545.10 (AUD)79 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy545.49 (AUD)79 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy615.43 (AUD)89 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy686.07 (AUD)99 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy693.00 (AUD)100 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy7,935.00 (AUD)1,150 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy755.37 (AUD)109 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy77,972.44 (AUD)11,284 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy801.56 (AUD)116 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy820.50 (AUD)119 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy822.88 (AUD)119 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedBuy990.99 (AUD)143 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,054.17 (AUD)153 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,100.80 (AUD)160 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,143.74 (AUD)166 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,175.54 (AUD)170 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,205.82 (AUD)174 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,211.00 (AUD)175 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,237.10 (AUD)178 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,282.05 (AUD)185 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,404.76 (AUD)203 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell1,618.10 (AUD)234 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell10,481.78 (AUD)1,518 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell10,492.02 (AUD)1,514 Ordinary Shares

12/09/2022Morgan Stanley Australia Securities LimitedSell103.80 (AUD)15 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell165.60 (AUD)24 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell172.75 (AUD)25 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell2,079.00 (AUD)300 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell2,914.47 (AUD)423 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell2,931.39 (AUD)423 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell20.67 (AUD)3 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell21,718.13 (AUD)3,143 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell248.76 (AUD)36 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell249.48 (AUD)36 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell3,028.41 (AUD)437 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell368.35 (AUD)53 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell378.40 (AUD)55 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell378.40 (AUD)55 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell4,180.55 (AUD)605 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell40,634.10 (AUD)5,889 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell401.94 (AUD)58 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell41.58 (AUD)6 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell464.31 (AUD)67 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell475.41 (AUD)69 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell5,190.57 (AUD)749 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell521.25 (AUD)75 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell525.92 (AUD)76 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell526.68 (AUD)76 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell581.28 (AUD)84 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell634.80 (AUD)92 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell654.55 (AUD)95 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell664.80 (AUD)96 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell7,102.90 (AUD)1,022 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell7,785.00 (AUD)1,125 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell780.83 (AUD)113 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell8,409.47 (AUD)1,217 Ordinary Shares
12/09/2022Morgan Stanley Australia Securities LimitedSell96.60 (AUD)14 Ordinary Shares
12/09/2022Morgan Stanley Capital Services LLCBuyN/A1,022 Swaps
12/09/2022Morgan Stanley Capital Services LLCBuyN/A178 Swaps
12/09/2022Morgan Stanley Capital Services LLCBuyN/A2,205 Swaps
12/09/2022Morgan Stanley Capital Services LLCSellN/A1,650 Swaps
12/09/2022Morgan Stanley Capital Services LLCSellN/A116 Swaps
12/09/2022Morgan Stanley Capital Services LLCSellN/A5,810 Swaps
12/09/2022Morgan Stanley Capital Services LLCSellN/A813 Swaps
13/09/2022Morgan Stanley & Co. International plcBuy4,257.93551 Ordinary Shares
13/09/2022Morgan Stanley & Co. International plcBuy6,198.50805 Ordinary Shares
13/09/2022Morgan Stanley & Co. International plcBuy6.94 (AUD)1 Ordinary Share
13/09/2022Morgan Stanley & Co. International plcSellN/A185 Swaps
13/09/2022Morgan Stanley & Co. LLCBuy261.82 (AUD)38 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy1,036.50 (AUD)150 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy1,241.10 (AUD)180 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy1,281.54 (AUD)186 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy1,350.44 (AUD)196 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy1,557.00 (AUD)225 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy1,729.30 (AUD)249 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy110.40 (AUD)16 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy2,297.44 (AUD)332 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy2,673.32 (AUD)388 Ordinary Shares

13/09/2022Morgan Stanley Australia Securities LimitedBuy200.39 (AUD)29 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy24,521.51 (AUD)3,559 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy288.64 (AUD)41 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy3,268.43 (AUD)473 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy4,448.54 (AUD)641 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy4,913.76 (AUD)706 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy45,604.91 (AUD)6,619 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy5,608.46 (AUD)814 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy529.37 (AUD)77 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy761.20 (AUD)110 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy8,173.20 (AUD)1,176 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy8,502.26 (AUD)1,234 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy808.47 (AUD)117 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedBuy884.48 (AUD)128 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell1,193.70 (AUD)173 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell1,275.12 (AUD)184 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell1,276.96 (AUD)184 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell1,385.89 (AUD)201 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell1,849.37 (AUD)269 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell10,000.54 (AUD)1,441 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell11,895.60 (AUD)1,724 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell110.08 (AUD)16 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell110.56 (AUD)16 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell13,146.21 (AUD)1,897 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell192.92 (AUD)28 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell2,499.20 (AUD)355 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell2,637.84 (AUD)379 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell200.39 (AUD)29 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell24,521.51 (AUD)3,559 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell29,396.16 (AUD)4,248 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell330.72 (AUD)48 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell4,602.52 (AUD)668 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell614.54 (AUD)89 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell615.88 (AUD)89 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell639.84 (AUD)93 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell668.81 (AUD)97 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell7,785.70 (AUD)1,130 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell722.80 (AUD)104 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell737.23 (AUD)107 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell760.65 (AUD)110 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell790.05 (AUD)115 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell8,965.35 (AUD)1,305 Ordinary Shares
13/09/2022Morgan Stanley Australia Securities LimitedSell83.28 (AUD)12 Ordinary Shares
13/09/2022Morgan Stanley Capital Services LLCBuyN/A1,023 Swaps
13/09/2022Morgan Stanley Capital Services LLCBuyN/A1,130 Swaps
13/09/2022Morgan Stanley Capital Services LLCBuyN/A3,559 Swaps
13/09/2022Morgan Stanley Capital Services LLCSellN/A186 Swaps
13/09/2022Morgan Stanley Capital Services LLCSellN/A551 Swaps
14/09/2022Morgan Stanley & Co. International plcBuy3,161.99414 Ordinary Shares
14/09/2022Morgan Stanley & Co. International plcBuyN/A1,344 Swaps
14/09/2022Morgan Stanley & Co. LLCBuy17,708.98 (AUD)2,610 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy1,007.98 (AUD)149 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy1,414.93 (AUD)209 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy1,502.94 (AUD)222 Ordinary Shares

14/09/2022Morgan Stanley Australia Securities LimitedBuy10,153.52 (AUD)1,502 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy13,062.80 (AUD)1,921 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy18,102.14 (AUD)2,666 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy2,165.58 (AUD)318 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy2,837.12 (AUD)416 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy22,697.73 (AUD)3,333 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy278.39 (AUD)41 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy461.72 (AUD)68 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy5,074.69 (AUD)743 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy5,808.93 (AUD)853 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy548.37 (AUD)81 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy556.78 (AUD)82 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy56,815.83 (AUD)8,343 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy6.79 (AUD)1 Ordinary Share
14/09/2022Morgan Stanley Australia Securities LimitedBuy654.72 (AUD)96 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy662.48 (AUD)98 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy8,502.12 (AUD)1,254 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy862.72 (AUD)128 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy879.78 (AUD)129 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy986.96 (AUD)146 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedBuy998.13 (AUD)147 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell1,208.91 (AUD)177 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell1,276.52 (AUD)188 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell1,356.75 (AUD)201 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell1,618.71 (AUD)237 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell1,722.93 (AUD)253 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell1,853.68 (AUD)272 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell101.40 (AUD)15 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell101.55 (AUD)15 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell101.85 (AUD)15 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell11,018.80 (AUD)1,630 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell11,790.42 (AUD)1,739 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell12,042.00 (AUD)1,784 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell12,311.04 (AUD)1,832 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell13,952.64 (AUD)2,064 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell14,191.60 (AUD)2,087 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell142.17 (AUD)21 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell16,173.75 (AUD)2,375 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell183.60 (AUD)27 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell19,809.02 (AUD)2,926 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell190.68 (AUD)28 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell198.07 (AUD)29 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell2,393.04 (AUD)354 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell2,400.40 (AUD)353 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell2,550.68 (AUD)374 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell2,607.36 (AUD)384 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell2,618.88 (AUD)384 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell2,700.00 (AUD)400 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell2,797.48 (AUD)412 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell2,861.59 (AUD)423 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell230.18 (AUD)34 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell250.12 (AUD)37 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell27,384.65 (AUD)4,045 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell27.32 (AUD)4 Ordinary Shares

14/09/2022Morgan Stanley Australia Securities LimitedSell298.54 (AUD)44 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell3,642.26 (AUD)538 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell3,800.25 (AUD)563 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell313.95 (AUD)46 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell380.24 (AUD)56 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell4,333.16 (AUD)641 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell5,087.88 (AUD)756 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell5,836.17 (AUD)857 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell54.24 (AUD)8 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell54.64 (AUD)8 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell6,940.86 (AUD)1,026 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell60.88 (AUD)9 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell612.00 (AUD)90 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell613.80 (AUD)90 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell7,628.57 (AUD)1,126 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell809.20 (AUD)119 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell830.82 (AUD)122 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell856.80 (AUD)126 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell892.76 (AUD)131 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell9,152.64 (AUD)1,344 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell9,410.45 (AUD)1,389 Ordinary Shares
14/09/2022Morgan Stanley Australia Securities LimitedSell975.26 (AUD)143 Ordinary Shares
14/09/2022Morgan Stanley Capital Services LLCBuyN/A2,948 Swaps
14/09/2022Morgan Stanley Capital Services LLCSellN/A318 Swaps
14/09/2022Morgan Stanley Capital Services LLCSellN/A4,835 Swaps
14/09/2022Morgan Stanley Capital Services LLCSellN/A414 Swaps
14/09/2022Morgan Stanley Capital Services LLCSellN/A8,343 Swaps