SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Chorus Ltd
Date this disclosure made: 21 September, 2022
Date on which substantial holding began: 16 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 substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd,
First Sentier Investors (Australia) IM Ltd.
For this disclosure,—
(a) total number held in class: 22,372,896
(b) total in class: 446,512,440
(c) total percentage held in class: 5.011%
Details of relevant interests
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of First Sentier Investors Realindex Pty Ltd, First Sentier
Investors (Australia) IM Ltd. and being deemed to have the same relevant interests as
are disclosed by First Sentier Investors Realindex Pty Ltd, First Sentier Investors
(Australia) IM Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 11,310,109
(b) percentage held in class: 2.533%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
2
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 11,062,787
(b) percentage held in class: 2.478%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 2,839,297
(b) percentage held in class : 0.636%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 8,470,812
(b) percentage held in class: 1.897%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
3
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 11,062,787
(b) percentage held in class: 2.478%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 8,470,812
(b) percentage held in class : 1.897%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 2,839,297
(b) percentage held in class : 0.636%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
4
For that relevant interest,—
(a) number held in class: 11,062,787
(b) percentage held in class: 2.478%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-50-3844-4922, E-mail:mariko_onda@mufg.jp
Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
5
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
6
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction
Holder of Relevant
Interest
Nature of
Transaction
Class of
Securities
Number of
Securities
Cash
Consideration
(NZD)
18-May-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
3,862 28,506.97
18-May-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
3,231 23,909.40
20-May-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
5,469 39,841.67
23-May-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-1,512 -10,981.11
26-May-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-13,406 -98,685.45
30-May-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-7,666 -55,432.54
01-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
30,562 221,802.17
02-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
10,347 75,429.63
02-Jun-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
108,846 790,556.50
03-Jun-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
14,221 103,803.35
02-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
30,714 0.00
02-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
11,406 0.00
02-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-30,714 0.00
03-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
11,406 82,885.58
03-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
30,714 223,193.72
02-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-11,406 0.00
08-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
3,524 25,263.85
09-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
16,205 116,762.14
14-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
9,763 68,115.07
17-Jun-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-21,096 -144,507.60
17-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-3,076 -21,070.60
17-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,267 -15,783.99
20-Jun-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
5,192 35,928.64
20-Jun-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-6,752 -46,793.85
21-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-58,526 -405,966.75
21-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-38,207 -265,023.60
21-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-4,169 -28,918.35
7
21-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-13,781 -95,612.61
21-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-6,555 -45,468.89
23-Jun-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
17,437 126,418.25
23-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-15,530 -112,347.55
23-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
70,931 513,240.30
23-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-9,360 -67,712.36
24-Jun-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-7,226 -53,303.54
27-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-9,467 -69,784.48
27-Jun-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
7,497 55,262.94
27-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-3,402 -25,077.30
28-Jun-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-4,681 -34,498.97
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
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 BUY Ordinary 7,765 61,848.23
8
(Australia) IM Ltd Shares
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
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
31-Aug-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-2,776 -22,249.64
06-Sep-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
45,871 365,935.05
07-Sep-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
14,059 112,562.24
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
60,292 482,722.98
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
16-Sep-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
1,931 14,564.33
16-Sep-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-14,687 -111,180.59
16-Sep-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-1,733 -13,070.94
9
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
10
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the agreement(s). The relevant
agreement document(s) (Prime Brokerage Agreement) has been attached to a previous
disclosure made on 21 April 2022 in Annexure D (80 pages).
For that relevant interest,-
(a) number held in class: 56,291
(b) percentage held in class : 0.013%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Prime Brokerage Agreement. The relevant agreement document(s)
(Prime Brokerage Agreement) has been attached to a previous disclosure made on 21
April 2022 in Annexure D (80 pages).
For that relevant interest,-
(a) number held in class: 8,581,823
(b) percentage held in class : 1.922%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
(a) number held in class: 17,571
(b) percentage held in class : 0.004%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
11
(d) (d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
(a) number held in class: 3,056
(b) percentage held in class: 0.001%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Derivative relevant interest over quoted
underlying. Swap Agreement: The relevant agreement document(s) (1992 ISDA
Master Agreement & 2002 ISDA Master Agreement) has been attached to a
previous disclosure made on 21 April 2022 in Annexure E (65 pages).
Please refer to Table 2 for details on derivative relevant interest.
(a) number held in class: 15,457
(b) percentage held in class: 0.003%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 1,393
(b) percentage held in class: 0.000%
12
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 1,753,424
(b) percentage held in class: 0.393%
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 1,909
(b) percentage held in class: 0.000%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise control over disposal in the ordinary course of
discretionary managed business. The relevant agreements need not be attached under
regulation 139.
For that relevant interest,—
(a) number held in class: 1,955
13
(b) percentage held in class: 0.001%
(c) current registered holder(s): DTC Through Morgan Stanley
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 63,000
(b) percentage held in class: 0.014%
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement
& 2002 ISDA Master Agreement) has been attached to a previous disclosure made on
21 April 2022 in Annexure E (65 pages). Please refer to Table 2 for details on derivative
relevant interest.
For that relevant interest,—
(a) number held in class: 63,062
(b) percentage held in class: 0.014%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 110
14
(b) percentage held in class: 0.000%
(c) current registered holder(s): BNP Paribas Nominees Pty Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 177
(b) percentage held in class: 0.000%
(c) current registered holder(s): BNP Paribas Nominees Pty Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): American Depositary held or in respect of which the
holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant
agreement document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 95,665
(b) percentage held in class: 0.021%
(c) current registered holder(s): DTC Through E Trade
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise right to rehypothecate pursuant to the agreement(s).
The relevant agreement document(s) (Fully Paid Lending Program: Master Securities
Lending Agreement) has been attached to a previous disclosure made on 21 April 2022
in Annexure F (15 pages).
For that relevant interest,—
(a) number held in class: 3,265
(b) percentage held in class: 0.001%
15
(c) current registered holder(s): DTC Through E Trade
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 3,571
(b) percentage held in class: 0.001%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 375,971
(b) percentage held in class: 0.084%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise control over disposal in the ordinary course of
investment management business. The relevant agreements need not be attached
under regulation 139.
For that relevant interest,—
(a) number held in class: 25,087
(b) percentage held in class: 0.006%
(c) current registered holder(s): Unknown
16
(d) registered holder(s) once transfers are registered: Unknown
Table 2: For a derivative relevant interest
Details for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value of
the Derivative
Settlemen
t Type
Expiry Date
of the
Derivative
Morgan Stanley & Co. International
plc
Swap
Agreement
110,517.55
(AUD)
Cash 8/23/2023
Morgan Stanley Capital Services LLC
Swap
Agreement
29,361.07 (AUD)
Cash
12/22/202
3
23,550.33 (AUD) 4/28/2023
2,705.36 (AUD) 7/31/2023
100,691.77
(AUD)
4/12/2023
33,757.17 (AUD) 6/13/2024
164,381.65
(AUD)
8/01/2023
17,753.23 2/22/2023
5,407.60 8/08/2024
12,335.32 3/28/2023
53,081.60 (AUD) 7/31/2023
17
Annexure C
Transaction details for the Morgan Stanley group
Date of
Transaction
Holder of Relevant InterestTransaction NatureConsideration Class and number of securities
05/17/2022Morgan Stanley & Co. International plcBuyN/A10,101 Swaps
05/17/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A3,688,562 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy1,516.32 (AUD)234 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy10,728.79 (AUD)1,643 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy10,910.76 (AUD)1,676 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy189.08 (AUD)29 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy19,874.16 (AUD)3,067 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy2,057.46 (AUD)318 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy2,265.91 (AUD)347 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy2,927.48 (AUD)449 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy24,755.23 (AUD)3,791 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy3,269.50 (AUD)503 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy31,840.41 (AUD)4,891 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy421.85 (AUD)65 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy5,224.00 (AUD)800 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy5,678.92 (AUD)871 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy5,877.00 (AUD)900 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy52.00 (AUD)8 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy550.80 (AUD)85 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy592.41 (AUD)91 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy622.08 (AUD)96 Ordinary Shares
05/17/2022Morgan Stanley Australia Securities LimitedBuy9,951.72 (AUD)1,524 Ordinary Shares
05/18/2022Morgan Stanley & Co. International plcBuyN/A2,970 Swaps
05/18/2022Morgan Stanley & Co. International plcBuyN/A22,150 Swaps
05/18/2022Morgan Stanley & Co. International plcBuyN/A745 Swaps
05/18/2022Morgan 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/A6,874,525 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,048.76 (AUD)157 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,132.20 (AUD)170 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,138.64 (AUD)172 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,148.96 (AUD)172 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,155.22 (AUD)178 Ordinary Shares
1
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,163.75 (AUD)175 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,223.04 (AUD)182 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,264.42 (AUD)191 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,268.19 (AUD)189 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,594.60 (AUD)238 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,739.40 (AUD)260 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,767.55 (AUD)265 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,819.68 (AUD)272 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy1,897.12 (AUD)284 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy10,168.80 (AUD)1,520 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy10,496.61 (AUD)1,569 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy113,626.80 (AUD)17,010 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy12,711.00 (AUD)1,900 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy12,891.63 (AUD)1,927 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy120.42 (AUD)18 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy13.39 (AUD)2 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy14,854.09 (AUD)2,227 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy15,097.21 (AUD)2,255 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy16,553.04 (AUD)2,478 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy19,581.63 (AUD)2,927 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy2,202.65 (AUD)329 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy2,260.62 (AUD)342 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy2,368.16 (AUD)361 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy2,567.04 (AUD)382 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy2,749.59 (AUD)411 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy2,884.05 (AUD)435 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy20.07 (AUD)3 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy21,008.60 (AUD)3,145 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy215.04 (AUD)32 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy225.42 (AUD)34 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy234.85 (AUD)35 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy251.94 (AUD)38 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy3,262.90 (AUD)487 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy3,330.00 (AUD)500 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy3,436.04 (AUD)527 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy31,743.36 (AUD)4,752 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy32,888.04 (AUD)4,916 Ordinary Shares
2
05/18/2022Morgan Stanley Australia Securities LimitedBuy352.98 (AUD)53 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy376.77 (AUD)57 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy397.20 (AUD)60 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy4,113.12 (AUD)627 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy4,361.50 (AUD)650 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy4,435.47 (AUD)663 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy4,634.37 (AUD)699 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy480.26 (AUD)74 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy5,064.30 (AUD)765 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy5,368.82 (AUD)811 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy5,602.35 (AUD)845 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy5,929.50 (AUD)885 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy522.58 (AUD)79 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy562.38 (AUD)84 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy59,755.08 (AUD)8,932 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy6,722.82 (AUD)1,014 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy6,763.59 (AUD)1,011 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy6,990.72 (AUD)1,056 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy6.69 (AUD)1 Ordinary Share
05/18/2022Morgan Stanley Australia Securities LimitedBuy611.52 (AUD)91 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy635.55 (AUD)95 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy66.10 (AUD)10 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy66.60 (AUD)10 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy663.00 (AUD)100 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy663.30 (AUD)99 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy67.00 (AUD)10 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy7,894.20 (AUD)1,180 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy71.39 (AUD)11 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy711.26 (AUD)106 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy72.93 (AUD)11 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy769.86 (AUD)117 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy778.80 (AUD)120 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy8,730.45 (AUD)1,305 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy814.26 (AUD)123 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy823.36 (AUD)124 Ordinary Shares
05/18/2022Morgan Stanley Australia Securities LimitedBuy916.53 (AUD)137 Ordinary Shares
05/18/2022Morgan Stanley Capital Services LLCBuyN/A13,482 Swaps
05/18/2022Morgan Stanley Capital Services LLCBuyN/A8,399 Swaps
3
05/19/2022Morgan Stanley & Co. International plcBuyN/A1,554 Swaps
05/19/2022Morgan Stanley & Co. International plcBuyN/A11,520 Swaps
05/19/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A7,094,904 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy1,167.08 (AUD)179 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy1,430.03 (AUD)217 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy1,502.24 (AUD)229 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy1,531.20 (AUD)232 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy1,797.44 (AUD)274 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy1,808.81 (AUD)277 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy1,938.80 (AUD)296 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy10,454.40 (AUD)1,584 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy131.80 (AUD)20 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy2,006.24 (AUD)307 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy2,168.08 (AUD)328 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy2,515.45 (AUD)382 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy2,888.62 (AUD)439 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy217.80 (AUD)33 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy25,577.44 (AUD)3,899 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy3,157.74 (AUD)477 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy3,478.15 (AUD)529 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy39.39 (AUD)6 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy4,701.60 (AUD)720 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy4,919.05 (AUD)751 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy5,152.14 (AUD)783 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy5,194.20 (AUD)787 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy5,474.56 (AUD)832 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy5,585.45 (AUD)845 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy532.98 (AUD)81 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy570.28 (AUD)87 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy59.13 (AUD)9 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy6,191.78 (AUD)941 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy6.53 (AUD)1 Ordinary Share
05/19/2022Morgan Stanley Australia Securities LimitedBuy624.62 (AUD)95 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy631.68 (AUD)96 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy643.37 (AUD)98 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy658.52 (AUD)101 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy7,648.96 (AUD)1,166 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy716.67 (AUD)109 Ordinary Shares
4
05/19/2022Morgan Stanley Australia Securities LimitedBuy72.05 (AUD)11 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy791.94 (AUD)121 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy8,469.48 (AUD)1,299 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy9,283.41 (AUD)1,413 Ordinary Shares
05/19/2022Morgan Stanley Australia Securities LimitedBuy9,579.06 (AUD)1,458 Ordinary Shares
05/19/2022Morgan Stanley Capital Services LLCBuyN/A15,776 Swaps
05/19/2022Morgan Stanley Capital Services LLCBuyN/A6,674 Swaps
05/20/2022Morgan Stanley & Co. International plcBuyN/A3,847 Swaps
05/20/2022Morgan Stanley & Co. International plcBuyN/A4,203 Swaps
05/20/2022Morgan Stanley & Co. International plcBuyN/A960 Swaps
05/20/2022Morgan 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/A2,149,221 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBorrowN/A281,000 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy1,229.46 (AUD)186 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy1,298.88 (AUD)198 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy1,337.77 (AUD)203 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy1,445.40 (AUD)220 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy1,595.42 (AUD)241 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy1,870.63 (AUD)283 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy1,971.00 (AUD)300 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy10,121.98 (AUD)1,529 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy10,505.43 (AUD)1,599 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy11,206.80 (AUD)1,698 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy12,759.20 (AUD)1,945 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy14,014.54 (AUD)2,117 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy2,088.76 (AUD)316 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy2,234.18 (AUD)338 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy2,400.06 (AUD)362 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy2,534.40 (AUD)384 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy2,906.18 (AUD)439 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy26.48 (AUD)4 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy3,016.65 (AUD)455 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy3,025.34 (AUD)457 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy3,593.46 (AUD)542 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy3,752.58 (AUD)566 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy37,495.68 (AUD)5,664 Ordinary Shares
5
05/20/2022Morgan Stanley Australia Securities LimitedBuy4,309.62 (AUD)651 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy4,329.63 (AUD)659 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy40,309.18 (AUD)6,089 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy48,273.04 (AUD)7,292 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy568.03 (AUD)86 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy597.87 (AUD)91 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy6,320.34 (AUD)962 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy6.60 (AUD)1 Ordinary Share
05/20/2022Morgan Stanley Australia Securities LimitedBuy6.62 (AUD)1 Ordinary Share
05/20/2022Morgan Stanley Australia Securities LimitedBuy667.61 (AUD)101 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy7,116.50 (AUD)1,075 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy7,716.89 (AUD)1,171 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy72.60 (AUD)11 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy736.96 (AUD)112 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy895.05 (AUD)135 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy965.79 (AUD)147 Ordinary Shares
05/20/2022Morgan Stanley Australia Securities LimitedBuy995.09 (AUD)151 Ordinary Shares
05/20/2022Morgan Stanley Capital Services LLCBuyN/A3,295 Swaps
05/20/2022Morgan Stanley Capital Services LLCBuyN/A7,840 Swaps
05/23/2022Morgan Stanley & Co. International plcBuyN/A1,112 Swaps
05/23/2022Morgan 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/A4,682,731 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy1,035.84 (AUD)156 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy1,036.20 (AUD)157 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy10,400.60 (AUD)1,564 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy12,174.18 (AUD)1,839 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy16,368.00 (AUD)2,480 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy18,341.40 (AUD)2,779 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy23,428.18 (AUD)3,539 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy37,976.40 (AUD)5,754 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy4,853.16 (AUD)732 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy5,755.20 (AUD)872 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy731.50 (AUD)110 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy8,458.80 (AUD)1,272 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy9,588.16 (AUD)1,444 Ordinary Shares
05/23/2022Morgan Stanley Australia Securities LimitedBuy99.67 (AUD)15 Ordinary Shares
6
05/23/2022Morgan Stanley Australia Securities LimitedBuy999.62 (AUD)151 Ordinary Shares
05/23/2022Morgan Stanley Capital Services LLCBuyN/A4,670 Swaps
05/24/2022Morgan Stanley & Co. International plcBuyN/A4,806 Swaps
05/24/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A2,051,871 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,028.58 (AUD)158 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,031.74 (AUD)158 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,114.06 (AUD)171 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,297.48 (AUD)199 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,329.05 (AUD)204 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,356.16 (AUD)208 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,673.07 (AUD)257 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,709.50 (AUD)263 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy1,891.50 (AUD)289 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy10,653.68 (AUD)1,634 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy12,369.00 (AUD)1,900 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy16,639.04 (AUD)2,552 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy2,073.36 (AUD)318 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy228.20 (AUD)35 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy25,454.08 (AUD)3,904 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy26.08 (AUD)4 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy286.88 (AUD)44 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy32.60 (AUD)5 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy4,531.40 (AUD)695 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy417.28 (AUD)64 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy45.64 (AUD)7 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy495.90 (AUD)76 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy5,750.64 (AUD)882 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy559.43 (AUD)86 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy572.88 (AUD)88 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy579.39 (AUD)89 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy658.52 (AUD)101 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy736.76 (AUD)113 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy904.89 (AUD)139 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy928.07 (AUD)143 Ordinary Shares
05/24/2022Morgan Stanley Australia Securities LimitedBuy932.36 (AUD)143 Ordinary Shares
05/24/2022Morgan Stanley Capital Services LLCBuyN/A1,179 Swaps
05/24/2022Morgan Stanley Capital Services LLCBuyN/A18,932 Swaps
05/25/2022Morgan Stanley & Co. International plcBuyN/A12,619 Swaps
7
05/25/2022Morgan Stanley & Co. International plcBuyN/A2,163 Swaps
05/25/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A4,749,281 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,051.20 (AUD)160 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,080.76 (AUD)164 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,146.25 (AUD)175 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,196.41 (AUD)181 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,654.09 (AUD)251 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,848.00 (AUD)280 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,853.65 (AUD)283 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,903.84 (AUD)290 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy1,908.96 (AUD)291 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy11,041.24 (AUD)1,678 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy116,208.06 (AUD)17,634 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy118.17 (AUD)18 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy13,021.80 (AUD)1,973 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy13,041.61 (AUD)1,979 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy2,161.50 (AUD)330 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy2,263.52 (AUD)344 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy2,547.95 (AUD)389 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy2,639.65 (AUD)403 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy2,783.34 (AUD)423 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy2,923.52 (AUD)446 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy2,930.22 (AUD)446 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy22,023.78 (AUD)3,342 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy230.30 (AUD)35 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy24,672.96 (AUD)3,744 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy240.87 (AUD)37 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy286.44 (AUD)44 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy3,453.12 (AUD)528 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy3,475.53 (AUD)529 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy3,608.00 (AUD)550 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy3,872.88 (AUD)594 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy36,791.97 (AUD)5,583 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy4,124.64 (AUD)624 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy4,125.66 (AUD)627 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy412.65 (AUD)63 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy453.33 (AUD)69 Ordinary Shares
8
05/25/2022Morgan Stanley Australia Securities LimitedBuy458.85 (AUD)70 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy5,451.60 (AUD)826 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy5,728.80 (AUD)868 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy5,986.20 (AUD)907 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy512.85 (AUD)78 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy513.63 (AUD)78 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy517.05 (AUD)79 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy517.45 (AUD)79 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy523.20 (AUD)80 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy543.23 (AUD)83 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy544.89 (AUD)83 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy58.86 (AUD)9 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy585.62 (AUD)89 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy595.59 (AUD)91 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy6.56 (AUD)1 Ordinary Share
05/25/2022Morgan Stanley Australia Securities LimitedBuy6.60 (AUD)1 Ordinary Share
05/25/2022Morgan Stanley Australia Securities LimitedBuy627.95 (AUD)95 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy650.43 (AUD)99 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy662.56 (AUD)101 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy693.00 (AUD)105 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy71.94 (AUD)11 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy717.22 (AUD)109 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy741.28 (AUD)113 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy756.70 (AUD)115 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy797.88 (AUD)122 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy8,106.56 (AUD)1,232 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy8,351.25 (AUD)1,275 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy8,481.33 (AUD)1,287 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy91.56 (AUD)14 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy922.14 (AUD)141 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy949.75 (AUD)145 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy990.00 (AUD)150 Ordinary Shares
05/25/2022Morgan Stanley Australia Securities LimitedBuy992.07 (AUD)151 Ordinary Shares
05/25/2022Morgan Stanley Capital Services LLCBuyN/A1,060 Swaps
05/26/2022Morgan Stanley & Co. International plcBuyN/A2,204 Swaps
05/26/2022Morgan Stanley & Co. International plcBuyN/A6,890 Swaps
05/26/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A30,800 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,066.89 (AUD)159 Ordinary Shares
9
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,117.18 (AUD)166 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,133.99 (AUD)169 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,137.30 (AUD)170 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,253.96 (AUD)188 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,266.33 (AUD)191 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,286.40 (AUD)192 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,330.00 (AUD)200 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,414.75 (AUD)211 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,422.52 (AUD)212 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,653.12 (AUD)246 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,751.31 (AUD)261 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,900.68 (AUD)282 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy1,927.20 (AUD)287 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy114.24 (AUD)17 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy12,078.00 (AUD)1,800 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy14,577.18 (AUD)2,166 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy2,125.47 (AUD)317 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy2,211.12 (AUD)332 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy2,227.72 (AUD)332 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy2,422.31 (AUD)361 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy2,569.93 (AUD)383 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy2,941.30 (AUD)439 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy20,523.30 (AUD)3,045 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy21,084.90 (AUD)3,147 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy220.77 (AUD)33 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy222.42 (AUD)33 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy251.94 (AUD)38 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy26.84 (AUD)4 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy292.60 (AUD)44 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy3,320.00 (AUD)500 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy3,509.33 (AUD)523 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy31,953.02 (AUD)4,762 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy4,057.48 (AUD)602 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy4,694.48 (AUD)707 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy4,824.96 (AUD)718 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy5,802.20 (AUD)866 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy54,517.90 (AUD)8,137 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy619.38 (AUD)93 Ordinary Shares
10
05/26/2022Morgan Stanley Australia Securities LimitedBuy653.66 (AUD)98 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy682.38 (AUD)102 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy7,800.07 (AUD)1,159 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy700.96 (AUD)104 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy745.92 (AUD)111 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy8,127.10 (AUD)1,213 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy80.64 (AUD)12 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy80.76 (AUD)12 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy86.97 (AUD)13 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy87.23 (AUD)13 Ordinary Shares
05/26/2022Morgan Stanley Australia Securities LimitedBuy9,527.40 (AUD)1,422 Ordinary Shares
05/26/2022Morgan Stanley Capital Services LLCBuyN/A1,991 Swaps
05/26/2022Morgan Stanley Capital Services LLCBuyN/A20,156 Swaps
05/26/2022Morgan Stanley Capital Services LLCBuyN/A9,122 Swaps
05/27/2022Morgan Stanley & Co. International plcBuyN/A1,956 Swaps
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,044.80 (AUD)160 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,152.54 (AUD)171 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,244.56 (AUD)189 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,259.70 (AUD)190 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,544.79 (AUD)233 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,560.40 (AUD)235 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,750.04 (AUD)268 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,804.53 (AUD)273 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,818.50 (AUD)277 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,861.20 (AUD)282 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,868.72 (AUD)284 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,917.00 (AUD)284 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy1,935.96 (AUD)292 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy10,578.60 (AUD)1,620 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy115.26 (AUD)17 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy12,524.54 (AUD)1,918 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy182.25 (AUD)27 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy2,083.07 (AUD)319 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy2,468.40 (AUD)374 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy2,488.20 (AUD)377 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy2,493.75 (AUD)375 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy22,063.80 (AUD)3,343 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy224.06 (AUD)34 Ordinary Shares
11
05/27/2022Morgan Stanley Australia Securities LimitedBuy23,869.56 (AUD)3,531 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy26.44 (AUD)4 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy3,031.96 (AUD)458 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy3,295.00 (AUD)500 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy3,383.28 (AUD)508 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy3,593.79 (AUD)547 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy31,381.35 (AUD)4,719 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy33.62 (AUD)5 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy345.78 (AUD)51 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy397.95 (AUD)59 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy4,355.51 (AUD)653 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy42,405.82 (AUD)6,494 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy433.62 (AUD)66 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy492.75 (AUD)75 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy5,073.95 (AUD)763 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy5,112.80 (AUD)770 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy5,948.80 (AUD)880 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy54.04 (AUD)8 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy572.46 (AUD)87 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy583.44 (AUD)88 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy603.90 (AUD)90 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy611.34 (AUD)92 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy634.03 (AUD)94 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy636.96 (AUD)96 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy637.45 (AUD)95 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy646.56 (AUD)96 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy66.50 (AUD)10 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy689.52 (AUD)104 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy701.38 (AUD)107 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy729.82 (AUD)111 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy8,600.01 (AUD)1,317 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy818.75 (AUD)125 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy822.78 (AUD)126 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy825.00 (AUD)125 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy85.02 (AUD)13 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy891.00 (AUD)132 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy9,491.96 (AUD)1,436 Ordinary Shares
05/27/2022Morgan Stanley Australia Securities LimitedBuy9,541.68 (AUD)1,437 Ordinary Shares
12
05/27/2022Morgan Stanley Capital Services LLCBuyN/A146 Swaps
05/27/2022Morgan Stanley Capital Services LLCBuyN/A2,652 Swaps
05/27/2022Morgan Stanley Capital Services LLCBuyN/A32,734 Swaps
05/27/2022Morgan Stanley Capital Services LLCBuyN/A5,434 Swaps
05/30/2022Morgan Stanley & Co. International plcBuyN/A12,797 Swaps
05/30/2022Morgan Stanley & Co. International plcBuyN/A5,599 Swaps
05/30/2022Morgan 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/A4,217,136 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBorrowN/A109,000 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,015.63 (AUD)154 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,036.48 (AUD)158 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,047.20 (AUD)160 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,092.30 (AUD)165 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,103.76 (AUD)168 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,176.03 (AUD)179 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,178.36 (AUD)178 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,246.45 (AUD)189 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,335.74 (AUD)203 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,339.25 (AUD)204 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,363.72 (AUD)206 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,379.40 (AUD)209 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,501.60 (AUD)227 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,543.95 (AUD)235 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,645.89 (AUD)249 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,797.70 (AUD)273 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy1,983.00 (AUD)300 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy10,998.71 (AUD)1,669 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy105.44 (AUD)16 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy15,833.40 (AUD)2,399 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy152.26 (AUD)23 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy158.40 (AUD)24 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy2,020.06 (AUD)307 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy2,215.92 (AUD)336 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy2,284.99 (AUD)347 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy2,469.26 (AUD)373 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy2,505.19 (AUD)379 Ordinary Shares
13
05/30/2022Morgan Stanley Australia Securities LimitedBuy2,523.97 (AUD)383 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy2,842.30 (AUD)430 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy2,981.11 (AUD)451 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy218.13 (AUD)33 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy230.30 (AUD)35 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy251.18 (AUD)38 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy251.18 (AUD)38 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy277.20 (AUD)42 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy29,568.00 (AUD)4,480 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,055.80 (AUD)463 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,058.44 (AUD)462 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,062.40 (AUD)464 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,156.61 (AUD)479 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,222.51 (AUD)489 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,240.64 (AUD)494 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,432.20 (AUD)524 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,577.20 (AUD)542 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy3,642.11 (AUD)551 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy33.00 (AUD)5 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy4,100.30 (AUD)626 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy4,326.34 (AUD)657 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy4,369.12 (AUD)664 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy467.89 (AUD)71 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy489.88 (AUD)74 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy571.15 (AUD)87 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy583.39 (AUD)89 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy6,245.12 (AUD)952 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy6,603.18 (AUD)1,002 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy6,651.84 (AUD)1,014 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy6.61 (AUD)1 Ordinary Share
05/30/2022Morgan Stanley Australia Securities LimitedBuy642.14 (AUD)97 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy696.95 (AUD)106 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy7,420.34 (AUD)1,126 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy711.72 (AUD)108 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy713.40 (AUD)109 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy718.31 (AUD)109 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy72.32 (AUD)11 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy732.04 (AUD)111 Ordinary Shares
14
05/30/2022Morgan Stanley Australia Securities LimitedBuy733.71 (AUD)111 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy735.84 (AUD)112 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy736.96 (AUD)112 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy744.10 (AUD)113 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy750.12 (AUD)114 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy79.20 (AUD)12 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy8,506.70 (AUD)1,285 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy814.06 (AUD)124 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy819.37 (AUD)125 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy832.48 (AUD)127 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy843.52 (AUD)128 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy856.05 (AUD)130 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy865.25 (AUD)131 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy885.07 (AUD)134 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy892.84 (AUD)136 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy9,954.66 (AUD)1,506 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy915.60 (AUD)140 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy916.70 (AUD)139 Ordinary Shares
05/30/2022Morgan Stanley Australia Securities LimitedBuy938.62 (AUD)142 Ordinary Shares
05/30/2022Morgan Stanley Capital Services LLCBuyN/A117 Swaps
05/30/2022Morgan Stanley Capital Services LLCBuyN/A3,543 Swaps
05/31/2022Morgan Stanley & Co. International plcBuy67,841.959,515 Ordinary Shares
05/31/2022Morgan Stanley & Co. International plcBuy68,091.509,550 Ordinary Shares
05/31/2022Morgan Stanley & Co. International plcBuy7.131 Ordinary Share
05/31/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A3,867,905 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,075.84 (AUD)164 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,139.70 (AUD)174 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,247.23 (AUD)191 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,314.78 (AUD)204 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,319.50 (AUD)203 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,331.47 (AUD)205 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,335.91 (AUD)206 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,495.37 (AUD)229 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,529.28 (AUD)236 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,531.64 (AUD)236 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,562.11 (AUD)242 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,585.78 (AUD)241 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,895.86 (AUD)291 Ordinary Shares
15
05/31/2022Morgan Stanley Australia Securities LimitedBuy1,936.02 (AUD)299 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy10,199.52 (AUD)1,574 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy10,283.50 (AUD)1,570 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy11,502.00 (AUD)1,775 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy181.44 (AUD)28 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,018.93 (AUD)308 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,109.19 (AUD)323 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,156.33 (AUD)332 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,161.17 (AUD)333 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,271.50 (AUD)350 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,563.12 (AUD)398 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,576.53 (AUD)397 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,583.30 (AUD)395 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,739.04 (AUD)424 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,814.45 (AUD)435 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,818.83 (AUD)433 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy2,943.00 (AUD)450 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy207.84 (AUD)32 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy225.75 (AUD)35 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy247.38 (AUD)38 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy28,965.60 (AUD)4,470 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy3,123.36 (AUD)482 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy3,525.12 (AUD)544 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy3,557.76 (AUD)544 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy3,618.62 (AUD)558 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy3,803.14 (AUD)586 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy3,850.72 (AUD)587 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy3,930.00 (AUD)600 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy32.95 (AUD)5 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy38.88 (AUD)6 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy396,828.72 (AUD)61,239 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy4,283.50 (AUD)659 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy4,921.35 (AUD)763 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy4,967.50 (AUD)766 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy401.14 (AUD)62 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy5,153.52 (AUD)788 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy5,226.00 (AUD)804 Ordinary Shares
16
05/31/2022Morgan Stanley Australia Securities LimitedBuy572.44 (AUD)88 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy6,128.80 (AUD)940 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy6,207.04 (AUD)952 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy6,876.09 (AUD)1,053 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy6,905.07 (AUD)1,051 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy6,906.24 (AUD)1,056 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy636.02 (AUD)98 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy639.94 (AUD)98 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy644.98 (AUD)99 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy678.08 (AUD)104 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy684.76 (AUD)106 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy7,673.42 (AUD)1,186 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy7,818.51 (AUD)1,201 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy7,878.00 (AUD)1,212 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy738.72 (AUD)114 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy748.40 (AUD)114 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy8,061.12 (AUD)1,244 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy8,916.07 (AUD)1,377 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy802.28 (AUD)124 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy808.11 (AUD)123 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy816.25 (AUD)125 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy878.85 (AUD)135 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy9,621.95 (AUD)1,469 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy9,712.92 (AUD)1,492 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy90.44 (AUD)14 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy917.00 (AUD)140 Ordinary Shares
05/31/2022Morgan Stanley Australia Securities LimitedBuy918.74 (AUD)142 Ordinary Shares
05/31/2022Morgan Stanley Capital Services LLCBuyN/A1,318 Swaps
05/31/2022Morgan Stanley Capital Services LLCBuyN/A5,926 Swaps
05/31/2022Morgan Stanley Capital Services LLCBuyN/A830 Swaps
06/01/2022E*TRADE Securities LLC
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A100 American Depositary Receipts
06/01/2022Morgan Stanley & Co. International plcBuyN/A4,073 Swaps
17
06/01/2022Morgan 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/A497,235 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy1,040.00 (AUD)160 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy1,057.86 (AUD)162 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy1,117.09 (AUD)169 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy1,236.90 (AUD)190 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy1,320.57 (AUD)201 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy1,354.08 (AUD)208 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy1,564.80 (AUD)240 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy103.84 (AUD)16 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy12,397.59 (AUD)1,887 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy15,619.43 (AUD)2,363 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy188.79 (AUD)29 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy195.90 (AUD)30 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy2,059.54 (AUD)313 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy2,060.32 (AUD)316 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy2,266.65 (AUD)345 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy2,282.88 (AUD)348 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy2,556.92 (AUD)388 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy2,957.50 (AUD)455 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy204.44 (AUD)31 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy21,694.02 (AUD)3,282 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy249.47 (AUD)38 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy3,133.14 (AUD)474 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy3,854.40 (AUD)584 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy3,922.29 (AUD)597 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy304.06 (AUD)46 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy331.50 (AUD)51 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy4,264.05 (AUD)651 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy4,578.88 (AUD)698 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy4,761.85 (AUD)727 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy4,808.48 (AUD)733 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy5,004.20 (AUD)764 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy5,269.14 (AUD)802 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy5,682.60 (AUD)861 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy52.24 (AUD)8 Ordinary Shares
18
06/01/2022Morgan Stanley Australia Securities LimitedBuy591.50 (AUD)91 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy6,802.95 (AUD)1,045 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy6.61 (AUD)1 Ordinary Share
06/01/2022Morgan Stanley Australia Securities LimitedBuy606.36 (AUD)93 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy621.30 (AUD)95 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy622.28 (AUD)94 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy633.41 (AUD)97 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy720.49 (AUD)109 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy758.64 (AUD)116 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy78.12 (AUD)12 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy807.64 (AUD)122 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy819.00 (AUD)126 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy891.87 (AUD)137 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy9,358.80 (AUD)1,418 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy9,797.62 (AUD)1,489 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy91.84 (AUD)14 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy922.14 (AUD)141 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy959.91 (AUD)147 Ordinary Shares
06/01/2022Morgan Stanley Australia Securities LimitedBuy972.97 (AUD)149 Ordinary Shares
06/01/2022Morgan Stanley Capital Services LLCBuyN/A170 Swaps
06/01/2022Morgan Stanley Capital Services LLCBuyN/A3,864 Swaps
06/02/2022Morgan Stanley & Co. International plcBuyN/A2,605 Swaps
06/02/2022Morgan Stanley & Co. International plcBuyN/A7,758 Swaps
06/02/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A638,849 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy1,112.16 (AUD)168 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy1,377.31 (AUD)209 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy1,428.83 (AUD)216 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy1,689.60 (AUD)256 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy1,824.36 (AUD)276 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy1,867.80 (AUD)283 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy144.32 (AUD)22 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy18,514.26 (AUD)2,818 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy190.82 (AUD)29 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy2,642.59 (AUD)401 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy2,693.70 (AUD)410 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy2,956.90 (AUD)447 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy20,257.66 (AUD)3,074 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy21,161.97 (AUD)3,221 Ordinary Shares
19
06/02/2022Morgan Stanley Australia Securities LimitedBuy228,839.67 (AUD)34,831 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy24,558.60 (AUD)3,721 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy25,642.71 (AUD)3,903 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy3,156.61 (AUD)479 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy3,538.83 (AUD)537 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy3,955.14 (AUD)602 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy35,878.77 (AUD)5,461 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy4,821.60 (AUD)735 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy6,412.32 (AUD)976 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy614.73 (AUD)93 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy622.28 (AUD)94 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy671.67 (AUD)102 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy7,125.58 (AUD)1,078 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy7,255.36 (AUD)1,106 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy742.56 (AUD)112 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy78.96 (AUD)12 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy790.80 (AUD)120 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy8,298.40 (AUD)1,265 Ordinary Shares
06/02/2022Morgan Stanley Australia Securities LimitedBuy9,212.00 (AUD)1,400 Ordinary Shares
06/02/2022Morgan Stanley Capital Services LLCBuyN/A658 Swaps
06/02/2022Morgan Stanley Capital Services LLCBuyN/A8,942 Swaps
06/03/2022Morgan Stanley & Co. International plcBuyN/A8,228 Swaps
06/03/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A299,387 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy1,288.70 (AUD)196 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy1,292.32 (AUD)197 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy1,543.23 (AUD)234 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy10,837.12 (AUD)1,652 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy11,580.80 (AUD)1,760 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy2,211.00 (AUD)335 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy2,655.77 (AUD)403 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy27,500.07 (AUD)4,173 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy28,004.64 (AUD)4,269 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy37,785.60 (AUD)5,760 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy403.21 (AUD)61 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy44,355.78 (AUD)6,741 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy5,018.40 (AUD)765 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy639.23 (AUD)97 Ordinary Shares
20
06/03/2022Morgan Stanley Australia Securities LimitedBuy665.59 (AUD)101 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy788.40 (AUD)120 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy8,429.31 (AUD)1,283 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy9,420.16 (AUD)1,436 Ordinary Shares
06/03/2022Morgan Stanley Australia Securities LimitedBuy98.70 (AUD)15 Ordinary Shares
06/03/2022Morgan Stanley Capital Services LLCBuyN/A4 Swaps
06/03/2022Morgan Stanley Capital Services LLCBuyN/A81 Swaps
06/06/2022Morgan Stanley & Co. International plcBorrowN/A16,695 Ordinary Shares
06/06/2022Morgan Stanley & Co. International plcBuyN/A16,532 Swaps
06/06/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A66,505 Ordinary Shares
06/06/2022Morgan 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/A10,657 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy1,137.96 (AUD)174 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy1,181.18 (AUD)182 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy1,816.29 (AUD)279 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy1,982.50 (AUD)305 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy12,662.00 (AUD)1,948 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy17,062.21 (AUD)2,629 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy19,705.77 (AUD)3,027 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy2,131.92 (AUD)329 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy2,680.37 (AUD)413 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy233.28 (AUD)36 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy27,984.88 (AUD)4,312 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy273.42 (AUD)42 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy290,343.13 (AUD)44,737 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy3,516.50 (AUD)541 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy371.07 (AUD)57 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy4,830.42 (AUD)742 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy47,065.48 (AUD)7,252 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy5,062.20 (AUD)780 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy5,177.52 (AUD)799 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy55,937.31 (AUD)8,619 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy64,935.00 (AUD)9,990 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy680.40 (AUD)105 Ordinary Shares
06/06/2022Morgan Stanley Australia Securities LimitedBuy7,995.00 (AUD)1,230 Ordinary Shares
21
06/06/2022Morgan Stanley Australia Securities LimitedBuy722.61 (AUD)111 Ordinary Shares
06/06/2022Morgan Stanley Capital Services LLCBuyN/A14,248 Swaps
06/06/2022Morgan Stanley Capital Services LLCBuyN/A3,715 Swaps
06/06/2022Morgan Stanley Capital Services LLCBuyN/A839 Swaps
06/07/2022Morgan Stanley & Co. International plcBuyN/A24,399 Swaps
06/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A73,857 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,108.93 (AUD)173 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,114.12 (AUD)173 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,137.50 (AUD)175 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,211.49 (AUD)189 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,220.49 (AUD)191 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,274.13 (AUD)198 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,327.04 (AUD)208 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,333.08 (AUD)207 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,335.51 (AUD)209 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,371.72 (AUD)213 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,395.31 (AUD)217 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,543.20 (AUD)240 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy1,635.84 (AUD)256 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy10,249.56 (AUD)1,604 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy13,940.30 (AUD)2,185 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy153.60 (AUD)24 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy186.76 (AUD)29 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy2,070.46 (AUD)322 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy2,317.62 (AUD)361 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy2,516.64 (AUD)392 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy2,604.80 (AUD)407 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy205.44 (AUD)32 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy219.30 (AUD)34 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy26,151.62 (AUD)4,099 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy287.10 (AUD)45 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy3,225.00 (AUD)500 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy3,667.20 (AUD)573 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy34,381.82 (AUD)5,389 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy4,568.85 (AUD)715 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy4,593.60 (AUD)720 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy414.08 (AUD)64 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy435.20 (AUD)68 Ordinary Shares
22
06/07/2022Morgan Stanley Australia Securities LimitedBuy445.05 (AUD)69 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy5,474.14 (AUD)854 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy500.76 (AUD)78 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy55,467.72 (AUD)8,694 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy569.15 (AUD)89 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy59,072.42 (AUD)9,259 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy6,443.55 (AUD)999 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy601.60 (AUD)94 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy619.20 (AUD)96 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy7,643.24 (AUD)1,198 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy772.80 (AUD)120 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy779.24 (AUD)121 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy8,600.24 (AUD)1,348 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy815.22 (AUD)126 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy853.86 (AUD)133 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy916.63 (AUD)143 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy920.92 (AUD)143 Ordinary Shares
06/07/2022Morgan Stanley Australia Securities LimitedBuy975.84 (AUD)152 Ordinary Shares
06/07/2022Morgan Stanley Capital Services LLCBuyN/A4,280 Swaps
06/08/2022Morgan Stanley & Co. International plcBuyN/A1,644 Swaps
06/08/2022Morgan Stanley & Co. International plcBuyN/A8,140 Swaps
06/08/2022Morgan Stanley Australia Securities LimitedBuy1,248.71 (AUD)193 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy1,385.64 (AUD)214 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy1,419.00 (AUD)220 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy11,314.08 (AUD)1,746 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy19,312.95 (AUD)2,985 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy20,691.38 (AUD)3,203 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy28,733.27 (AUD)4,441 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy3,200.00 (AUD)500 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy31,269.51 (AUD)4,833 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy32.40 (AUD)5 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy39,331.13 (AUD)6,079 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy4,082.72 (AUD)632 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy419.90 (AUD)65 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy43,562.51 (AUD)6,733 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy53,610.42 (AUD)8,286 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy574.94 (AUD)89 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy6,965.70 (AUD)1,085 Ordinary Shares
23
06/08/2022Morgan Stanley Australia Securities LimitedBuy640.53 (AUD)99 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy647.00 (AUD)100 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy648.00 (AUD)100 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy671.32 (AUD)104 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy7,614.12 (AUD)1,186 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy748.20 (AUD)116 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy806.25 (AUD)125 Ordinary Shares
06/08/2022Morgan Stanley Australia Securities LimitedBuy969.00 (AUD)150 Ordinary Shares
06/08/2022Morgan Stanley Capital Services LLCBuyN/A2,114 Swaps
06/09/2022Morgan Stanley & Co. International plcBuyN/A21,013 Swaps
06/09/2022Morgan Stanley & Co. International plcBuyN/A7,113 Swaps
06/09/2022Morgan Stanley Australia Securities LimitedBuy1,400.75 (AUD)216 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy1,445.04 (AUD)223 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy1,520.45 (AUD)235 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy1,598.09 (AUD)247 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy1,679.61 (AUD)259 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy13,011.17 (AUD)2,011 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy13,148.74 (AUD)2,026 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy15,098.40 (AUD)2,330 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy3,614.93 (AUD)557 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy4,731.21 (AUD)729 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy467.28 (AUD)72 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy6.48 (AUD)1 Ordinary Share
06/09/2022Morgan Stanley Australia Securities LimitedBuy7,199.28 (AUD)1,111 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy730.54 (AUD)113 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy80,378.65 (AUD)12,385 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy822.96 (AUD)127 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy822.96 (AUD)127 Ordinary Shares
06/09/2022Morgan Stanley Australia Securities LimitedBuy90.72 (AUD)14 Ordinary Shares
06/09/2022Morgan Stanley Capital Services LLCBuyN/A1,764 Swaps
06/09/2022Morgan Stanley Capital Services LLCBuyN/A4,384 Swaps
06/09/2022Morgan Stanley Capital Services LLCBuyN/A4,596 Swaps
06/10/2022Morgan Stanley & Co. International plcBuyN/A16,318 Swaps
06/10/2022Morgan Stanley & Co. International plcBuyN/A24,481 Swaps
06/10/2022Morgan Stanley Australia Securities LimitedBuy1,109.40 (AUD)172 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy129.20 (AUD)20 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy2,423.16 (AUD)381 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy235.32 (AUD)37 Ordinary Shares
24
06/10/2022Morgan Stanley Australia Securities LimitedBuy235.32 (AUD)37 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy26,026.47 (AUD)4,073 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy3,531.00 (AUD)550 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy30,139.20 (AUD)4,680 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy515.20 (AUD)80 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy6,473.07 (AUD)1,013 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy801.36 (AUD)126 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy9,125.48 (AUD)1,417 Ordinary Shares
06/10/2022Morgan Stanley Australia Securities LimitedBuy96.90 (AUD)15 Ordinary Shares
06/10/2022Morgan Stanley Capital Services LLCBuyN/A33,573 Swaps
06/10/2022Morgan Stanley Capital Services LLCBuyN/A7,239 Swaps
06/14/2022Morgan Stanley & Co. International plcBuyN/A2,976 Swaps
06/14/2022Morgan Stanley & Co. International plcBuyN/A7,232 Swaps
06/14/2022Morgan Stanley Australia Securities LimitedBuy1,235.19 (AUD)197 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy1,344.03 (AUD)213 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy1,896.00 (AUD)300 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy100,385.36 (AUD)16,036 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy12.56 (AUD)2 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy131.88 (AUD)21 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy138.16 (AUD)22 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy18,880.16 (AUD)3,016 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy181.83 (AUD)29 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy2,454.59 (AUD)389 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy3,937.44 (AUD)624 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy308.70 (AUD)49 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy31,500.48 (AUD)5,024 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy33,512.41 (AUD)5,311 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy4,265.56 (AUD)676 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy409.50 (AUD)65 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy498.49 (AUD)79 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy5,780.51 (AUD)919 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy6,307.62 (AUD)1,006 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy6,612.88 (AUD)1,048 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy83,064.84 (AUD)13,164 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy891.76 (AUD)142 Ordinary Shares
06/14/2022Morgan Stanley Australia Securities LimitedBuy957.78 (AUD)153 Ordinary Shares
06/14/2022Morgan Stanley Capital Services LLCBuyN/A1,550 Swaps
25
06/14/2022Morgan Stanley Capital Services LLCBuyN/A3,423 Swaps
06/14/2022Morgan Stanley Capital Services LLCBuyN/A32,265 Swaps
06/14/2022Morgan Stanley Capital Services LLCBuyN/A37,600 Swaps
06/14/2022Morgan Stanley Capital Services LLCBuyN/A4,106 Swaps
06/14/2022Morgan Stanley Capital Services LLCBuyN/A495 Swaps
06/14/2022Morgan Stanley Capital Services LLCBuyN/A7,582 Swaps
06/15/2022Morgan Stanley & Co. International plcBuyN/A1,567 Swaps
06/15/2022Morgan Stanley & Co. International plcBuyN/A2,607 Swaps
06/15/2022Morgan Stanley & Co. International plcBuyN/A436 Swaps
06/15/2022Morgan Stanley Australia Securities LimitedBuy1,053.36 (AUD)168 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy1,102.64 (AUD)176 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy1,133.06 (AUD)181 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy1,611.39 (AUD)257 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy1,931.16 (AUD)308 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy13,699.62 (AUD)2,178 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy154.75 (AUD)25 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy155,991.33 (AUD)24,879 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy18,978.16 (AUD)3,022 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy2,125.53 (AUD)339 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy2,163.15 (AUD)345 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy2,223.12 (AUD)354 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy2,410.10 (AUD)385 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy2,608.32 (AUD)416 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy2,825.00 (AUD)452 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy2,870.51 (AUD)456 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy2,928.09 (AUD)467 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy20,772.51 (AUD)3,313 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy3,235.32 (AUD)516 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy3,571.05 (AUD)570 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy3,724.70 (AUD)595 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy3,746.46 (AUD)598 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy307.23 (AUD)49 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy36,451.98 (AUD)5,823 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy37,300.23 (AUD)5,949 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy37.68 (AUD)6 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy4,243.75 (AUD)679 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy4,612.50 (AUD)738 Ordinary Shares
26
06/15/2022Morgan Stanley Australia Securities LimitedBuy5,011.44 (AUD)798 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy5,906.34 (AUD)942 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy532.10 (AUD)85 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy598.02 (AUD)95 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy6,118.12 (AUD)975 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy6,372.68 (AUD)1,018 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy6,711.43 (AUD)1,067 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy768.75 (AUD)123 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy87.64 (AUD)14 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy898.04 (AUD)143 Ordinary Shares
06/15/2022Morgan Stanley Australia Securities LimitedBuy9,133.34 (AUD)1,459 Ordinary Shares
06/15/2022Morgan Stanley Capital Services LLCBuyN/A2,083 Swaps
06/15/2022Morgan Stanley Capital Services LLCBuyN/A219 Swaps
06/15/2022Morgan Stanley Capital Services LLCBuyN/A24,830 Swaps
06/15/2022Morgan Stanley Capital Services LLCBuyN/A3,436 Swaps
06/15/2022Morgan Stanley Capital Services LLCBuyN/A3,833 Swaps
06/15/2022Morgan Stanley Capital Services LLCBuyN/A6,539 Swaps
06/16/2022Morgan Stanley & Co. International plcBuyN/A22,177 Swaps
06/16/2022Morgan Stanley & Co. International plcBuyN/A660 Swaps
06/16/2022Morgan 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/A583,449 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy1,158.39 (AUD)183 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy1,192.59 (AUD)189 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy1,264.52 (AUD)202 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy1,268.96 (AUD)206 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy1,326.13 (AUD)211 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy1,438.12 (AUD)229 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy1,453.60 (AUD)230 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy1,646.38 (AUD)263 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy10,491.72 (AUD)1,668 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy14,064.99 (AUD)2,229 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy14,329.50 (AUD)2,330 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy16,791.06 (AUD)2,678 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy18.84 (AUD)3 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy2,062.83 (AUD)329 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy2,072.06 (AUD)331 Ordinary Shares
27
06/16/2022Morgan Stanley Australia Securities LimitedBuy2,077.01 (AUD)331 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy2,091.24 (AUD)333 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy2,879.10 (AUD)457 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy2,909.30 (AUD)470 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy3,111.22 (AUD)497 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy3,130.00 (AUD)500 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy3,323.25 (AUD)525 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy3,421.76 (AUD)544 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy3,461.04 (AUD)552 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy3,856.40 (AUD)620 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy320.79 (AUD)51 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy35,817.40 (AUD)5,777 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy35,889.48 (AUD)5,724 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy38,253.27 (AUD)6,101 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy4,642.35 (AUD)741 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy4,806.90 (AUD)763 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy44,234.85 (AUD)7,055 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy498.49 (AUD)79 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy531.05 (AUD)86 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy533.80 (AUD)85 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy55.71 (AUD)9 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy571.48 (AUD)91 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy610.13 (AUD)97 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy62.50 (AUD)10 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy633.45 (AUD)103 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy660.45 (AUD)105 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy69,309.80 (AUD)11,179 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy7,209.44 (AUD)1,148 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy707.25 (AUD)115 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy727.95 (AUD)115 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy739.86 (AUD)118 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy74.28 (AUD)12 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy752.40 (AUD)120 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy762.30 (AUD)121 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy790.02 (AUD)126 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy8,257.59 (AUD)1,317 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy8,566.98 (AUD)1,362 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy8,658.87 (AUD)1,381 Ordinary Shares
28
06/16/2022Morgan Stanley Australia Securities LimitedBuy8,917.60 (AUD)1,420 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy8,966.10 (AUD)1,430 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy837.23 (AUD)133 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy868.00 (AUD)140 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy9,418.50 (AUD)1,495 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy9,589.56 (AUD)1,527 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy949.79 (AUD)151 Ordinary Shares
06/16/2022Morgan Stanley Australia Securities LimitedBuy98.40 (AUD)16 Ordinary Shares
06/16/2022Morgan Stanley Capital Services LLCBuyN/A1,648 Swaps
06/16/2022Morgan Stanley Capital Services LLCBuyN/A2,440 Swaps
06/16/2022Morgan Stanley Capital Services LLCBuyN/A742 Swaps
06/16/2022Morgan Stanley Capital Services LLCBuyN/A77 Swaps
06/17/2022Morgan Stanley & Co. International plcBorrowN/A200 Ordinary Shares
06/17/2022Morgan Stanley & Co. International plcBuy1,668.75 (AUD)267 Ordinary Shares
06/17/2022Morgan Stanley & Co. International plcBuy23,997.693,503 Ordinary Shares
06/17/2022Morgan Stanley & Co. International plcBuy705.55103 Ordinary Shares
06/17/2022Morgan Stanley & Co. International plcBuyN/A10,163 Swaps
06/17/2022Morgan Stanley & Co. International plcBuyN/A21,195 Swaps
06/17/2022Morgan Stanley & Co. International plcBuyN/A3,379 Swaps
06/17/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A576,455 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy1,010.24 (AUD)164 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy1,040.41 (AUD)167 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy1,195.35 (AUD)195 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy1,206.68 (AUD)194 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy1,234.00 (AUD)200 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy1,413.07 (AUD)227 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy1,458.48 (AUD)236 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy1,813.67 (AUD)293 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy10,304.40 (AUD)1,662 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy11,318.25 (AUD)1,827 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy123.40 (AUD)20 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy13,075.95 (AUD)2,121 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy14,800.00 (AUD)2,368 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy15,974.13 (AUD)2,589 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy16,233.27 (AUD)2,631 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy161.20 (AUD)26 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy2,031.57 (AUD)329 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy2,097.29 (AUD)338 Ordinary Shares
29
06/17/2022Morgan Stanley Australia Securities LimitedBuy2,231.32 (AUD)364 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy2,420.29 (AUD)391 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy2,593.36 (AUD)421 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy271.04 (AUD)44 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy3,008.05 (AUD)484 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy3,127.46 (AUD)502 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy300.37 (AUD)49 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy308.00 (AUD)50 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy36.66 (AUD)6 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy4,077.92 (AUD)662 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy43,906.25 (AUD)7,025 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy5,049.06 (AUD)817 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy5,996.25 (AUD)975 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy505.03 (AUD)81 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy577.53 (AUD)93 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy577.53 (AUD)93 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy6,616.26 (AUD)1,062 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy6,705.16 (AUD)1,078 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy626.70 (AUD)101 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy639.63 (AUD)103 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy661.26 (AUD)107 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy68.42 (AUD)11 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy7,273.55 (AUD)1,176 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy758.84 (AUD)122 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy8,505.12 (AUD)1,392 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy818.40 (AUD)132 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy841.18 (AUD)137 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy852.82 (AUD)137 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy86.80 (AUD)14 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy871.38 (AUD)141 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy872.79 (AUD)141 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy894.98 (AUD)146 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy944.01 (AUD)153 Ordinary Shares
06/17/2022Morgan Stanley Australia Securities LimitedBuy962.52 (AUD)156 Ordinary Shares
06/17/2022Morgan Stanley Capital Services LLCBuyN/A2,425 Swaps
06/17/2022Morgan Stanley Capital Services LLCBuyN/A2,819 Swaps
06/20/2022Morgan Stanley & Co. International plcBuyN/A4,741 Swaps
06/20/2022Morgan Stanley & Co. International plcBuyN/A673 Swaps
30
06/20/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A152 Ordinary Shares
06/20/2022Morgan 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/A48 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,030.16 (AUD)163 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,194.48 (AUD)189 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,196.37 (AUD)189 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,400.44 (AUD)223 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,683.94 (AUD)269 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,692.01 (AUD)269 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,721.76 (AUD)272 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,751.40 (AUD)278 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,795.50 (AUD)285 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,824.57 (AUD)291 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,883.70 (AUD)299 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy1,885.19 (AUD)299 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy12,096.00 (AUD)1,920 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy12,140.94 (AUD)1,918 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy12.58 (AUD)2 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy124,897.23 (AUD)19,731 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy132.51 (AUD)21 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy14,203.81 (AUD)2,251 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy152.04 (AUD)24 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy189.00 (AUD)30 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,098.24 (AUD)332 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,178.07 (AUD)346 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,312.10 (AUD)367 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,405.40 (AUD)380 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,444.86 (AUD)389 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,510.22 (AUD)395 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,546.96 (AUD)403 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,574.27 (AUD)407 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,814.26 (AUD)446 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy2,950.01 (AUD)469 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy215.56 (AUD)34 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy220.32 (AUD)35 Ordinary Shares
31
06/20/2022Morgan Stanley Australia Securities LimitedBuy245.31 (AUD)39 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy247.65 (AUD)39 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy25.28 (AUD)4 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy27,116.19 (AUD)4,311 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy283.95 (AUD)45 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy3,141.04 (AUD)497 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy3,245.64 (AUD)516 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy3,508.36 (AUD)556 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy3,574.93 (AUD)567 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy3,810.66 (AUD)602 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy31,138.64 (AUD)4,927 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy323.85 (AUD)51 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy336.02 (AUD)53 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy388.74 (AUD)62 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy4,098.43 (AUD)649 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy4,545.75 (AUD)725 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy4,887.33 (AUD)777 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy474.37 (AUD)75 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy488.95 (AUD)77 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy5,212.25 (AUD)828 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy5,281.47 (AUD)837 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy5,553.35 (AUD)878 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy5,670.55 (AUD)893 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy5,700.48 (AUD)907 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy5,746.75 (AUD)905 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy57.15 (AUD)9 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy575.92 (AUD)92 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy642.60 (AUD)102 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy665.70 (AUD)105 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy69.57 (AUD)11 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy695.20 (AUD)110 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy7,000.77 (AUD)1,113 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy7,114.92 (AUD)1,124 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy7,298.49 (AUD)1,153 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy7,893.96 (AUD)1,257 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy700.41 (AUD)111 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy731.40 (AUD)115 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy776.74 (AUD)123 Ordinary Shares
32
06/20/2022Morgan Stanley Australia Securities LimitedBuy779.82 (AUD)123 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy8,560.69 (AUD)1,361 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy801.37 (AUD)127 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy81.90 (AUD)13 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy820.30 (AUD)130 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy88.20 (AUD)14 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy880.56 (AUD)139 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy898.04 (AUD)143 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy9,759.12 (AUD)1,554 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy9,805.74 (AUD)1,554 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy94.95 (AUD)15 Ordinary Shares
06/20/2022Morgan Stanley Australia Securities LimitedBuy954.32 (AUD)151 Ordinary Shares
06/20/2022Morgan Stanley Capital Services LLCBuyN/A1,116 Swaps
06/20/2022Morgan Stanley Capital Services LLCBuyN/A4,804 Swaps
06/21/2022Morgan Stanley & Co. International plcBuy6.951 Ordinary Share
06/21/2022Morgan Stanley & Co. International plcBuyN/A2,005 Swaps
06/21/2022Morgan Stanley & Co. International plcBuyN/A3,145 Swaps
06/21/2022Morgan 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/A1,047,127 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,115.84 (AUD)176 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,188.16 (AUD)188 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,242.64 (AUD)196 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,272.00 (AUD)200 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,358.80 (AUD)215 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,371.70 (AUD)215 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,397.22 (AUD)219 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,524.82 (AUD)239 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,680.10 (AUD)265 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,684.77 (AUD)267 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy1,687.44 (AUD)267 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy10,496.55 (AUD)1,653 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy10,824.30 (AUD)1,710 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy10,958.88 (AUD)1,734 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy11,988.80 (AUD)1,888 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy12.64 (AUD)2 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy13,793.66 (AUD)2,186 Ordinary Shares
33
06/21/2022Morgan Stanley Australia Securities LimitedBuy14,017.74 (AUD)2,211 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy15,044.82 (AUD)2,373 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy16,464.98 (AUD)2,597 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy16,789.40 (AUD)2,644 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy18,354.30 (AUD)2,895 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy2,154.74 (AUD)338 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy2,353.63 (AUD)373 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy2,624.44 (AUD)412 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy2,654.08 (AUD)416 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy2,811.60 (AUD)440 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy203.20 (AUD)32 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy21,570.16 (AUD)3,413 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy24,680.67 (AUD)3,899 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy258.71 (AUD)41 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy3,168.00 (AUD)495 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy3,188.61 (AUD)499 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy3,551.13 (AUD)561 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy3,611.79 (AUD)567 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy3,678.24 (AUD)582 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy316.50 (AUD)50 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy332.28 (AUD)52 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy381.00 (AUD)60 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy381.00 (AUD)60 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy4,875.46 (AUD)769 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy44.73 (AUD)7 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy479.56 (AUD)76 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy5,107.08 (AUD)803 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy5,284.53 (AUD)827 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy5,502.32 (AUD)872 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy5,671.82 (AUD)889 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy5,772.96 (AUD)912 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy5,781.24 (AUD)909 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy55,274.72 (AUD)8,746 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy561.59 (AUD)89 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy580.52 (AUD)92 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy6,241.38 (AUD)986 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy6,269.44 (AUD)992 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy6.32 (AUD)1 Ordinary Share
34
06/21/2022Morgan Stanley Australia Securities LimitedBuy644.64 (AUD)102 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy657.80 (AUD)104 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy7,511.16 (AUD)1,181 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy713.44 (AUD)112 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy721.05 (AUD)114 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy731.97 (AUD)115 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy759.22 (AUD)119 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy774.70 (AUD)122 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy8,298.63 (AUD)1,311 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy820.30 (AUD)130 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy824.20 (AUD)130 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy871.32 (AUD)137 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy948.00 (AUD)150 Ordinary Shares
06/21/2022Morgan Stanley Australia Securities LimitedBuy987.48 (AUD)156 Ordinary Shares
06/21/2022Morgan Stanley Capital Services LLCBuyN/A10,386 Swaps
06/21/2022Morgan Stanley Capital Services LLCBuyN/A147 Swaps
06/21/2022Morgan Stanley Capital Services LLCBuyN/A3,333 Swaps
06/22/2022Morgan Stanley & Co. International plcBuyN/A1,130 Swaps
06/22/2022Morgan Stanley & Co. International plcBuyN/A1,316 Swaps
06/22/2022Morgan Stanley & Co. International plcBuyN/A19,120 Swaps
06/22/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A1,052,550 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,077.80 (AUD)170 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,095.09 (AUD)173 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,200.15 (AUD)189 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,210.94 (AUD)191 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,228.02 (AUD)194 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,263.65 (AUD)199 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,288.76 (AUD)202 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,489.90 (AUD)235 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,818.96 (AUD)286 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy1,990.56 (AUD)312 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy10,251.78 (AUD)1,617 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy120.65 (AUD)19 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy13,468.35 (AUD)2,121 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy133.14 (AUD)21 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy139.59 (AUD)22 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy140.80 (AUD)22 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy145.82 (AUD)23 Ordinary Shares
35
06/22/2022Morgan Stanley Australia Securities LimitedBuy177.66 (AUD)28 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy18,008.85 (AUD)2,845 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy19,170.65 (AUD)3,019 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,009.60 (AUD)314 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,051.05 (AUD)323 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,179.40 (AUD)340 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,428.22 (AUD)383 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,584.45 (AUD)407 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,641.60 (AUD)416 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,643.78 (AUD)417 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,903.72 (AUD)458 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy2,931.20 (AUD)458 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy25.36 (AUD)4 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy3,404.58 (AUD)537 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy3,556.00 (AUD)560 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy3,616.00 (AUD)565 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy3,861.06 (AUD)609 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy32,645.35 (AUD)5,141 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy4,108.72 (AUD)644 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy4,897.24 (AUD)764 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy406.40 (AUD)64 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy488.18 (AUD)77 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy5,035.32 (AUD)788 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy5,055.31 (AUD)798 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy5,913.60 (AUD)924 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy556.80 (AUD)87 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy595.20 (AUD)93 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy6,108.84 (AUD)956 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy6,531.72 (AUD)1,027 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy6,792.09 (AUD)1,073 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy6.33 (AUD)1 Ordinary Share
06/22/2022Morgan Stanley Australia Securities LimitedBuy6.33 (AUD)1 Ordinary Share
06/22/2022Morgan Stanley Australia Securities LimitedBuy6.34 (AUD)1 Ordinary Share
06/22/2022Morgan Stanley Australia Securities LimitedBuy6.34 (AUD)1 Ordinary Share
06/22/2022Morgan Stanley Australia Securities LimitedBuy63.50 (AUD)10 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy635.00 (AUD)100 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy651.99 (AUD)103 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy692.28 (AUD)108 Ordinary Shares
36
06/22/2022Morgan Stanley Australia Securities LimitedBuy7,891.20 (AUD)1,233 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy70.40 (AUD)11 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy76,238.10 (AUD)12,006 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy8,039.10 (AUD)1,270 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy8,793.58 (AUD)1,387 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy8,934.45 (AUD)1,407 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy802.62 (AUD)126 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy839.71 (AUD)131 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy864.00 (AUD)135 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy88.62 (AUD)14 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy9,941.91 (AUD)1,551 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy949.13 (AUD)149 Ordinary Shares
06/22/2022Morgan Stanley Australia Securities LimitedBuy998.52 (AUD)157 Ordinary Shares
06/22/2022Morgan Stanley Capital Services LLCBuyN/A3,947 Swaps
06/22/2022Morgan Stanley Capital Services LLCBuyN/A4,932 Swaps
06/22/2022Morgan Stanley Capital Services LLCBuyN/A952 Swaps
06/23/2022Morgan Stanley & Co. International plcBuyN/A1,316 Swaps
06/23/2022Morgan Stanley & Co. International plcBuyN/A10,163 Swaps
06/23/2022Morgan Stanley & Co. International plcBuyN/A23,812 Swaps
06/23/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A1,418 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,007.16 (AUD)154 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,079.12 (AUD)164 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,255.18 (AUD)194 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,259.06 (AUD)194 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,394.96 (AUD)212 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,418.09 (AUD)217 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,568.16 (AUD)242 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,662.21 (AUD)253 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,678.32 (AUD)259 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,710.72 (AUD)264 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,753.37 (AUD)271 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy1,856.77 (AUD)285 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy10,855.00 (AUD)1,670 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy11,352.96 (AUD)1,752 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy14,447.51 (AUD)2,233 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy16,886.98 (AUD)2,602 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy174.69 (AUD)27 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy19,626.54 (AUD)3,001 Ordinary Shares
37
06/23/2022Morgan Stanley Australia Securities LimitedBuy19,804.67 (AUD)3,061 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy190.24 (AUD)29 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy2,079.52 (AUD)317 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy2,114.11 (AUD)325 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy2,118.76 (AUD)322 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy2,253.20 (AUD)344 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy2,543.74 (AUD)386 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy22,088.34 (AUD)3,362 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy22,520.48 (AUD)3,433 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy292.05 (AUD)45 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy3,026.10 (AUD)462 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy3,073.25 (AUD)475 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy3,087.90 (AUD)470 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy3,487.02 (AUD)534 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy3,984.50 (AUD)613 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy39.48 (AUD)6 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy4,172.16 (AUD)636 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy4,218.48 (AUD)648 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy4,225.00 (AUD)650 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy4,367.77 (AUD)673 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy4,367.77 (AUD)673 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy4,729.57 (AUD)731 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy4,821.60 (AUD)735 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy491.72 (AUD)76 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy5,079.76 (AUD)772 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy5,873.58 (AUD)894 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy5,942.30 (AUD)910 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy566.37 (AUD)87 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy6,470.53 (AUD)997 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy6,539.31 (AUD)1,017 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy6.56 (AUD)1 Ordinary Share
06/23/2022Morgan Stanley Australia Securities LimitedBuy616.64 (AUD)94 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy7,920.89 (AUD)1,213 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy72.16 (AUD)11 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy739.86 (AUD)114 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy747.84 (AUD)114 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy774.09 (AUD)119 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy78.84 (AUD)12 Ordinary Shares
38
06/23/2022Morgan Stanley Australia Securities LimitedBuy8,127.09 (AUD)1,237 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy8,442.45 (AUD)1,285 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy8,527.20 (AUD)1,292 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy8,599.95 (AUD)1,305 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy835.84 (AUD)128 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy881.55 (AUD)135 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy9,048.90 (AUD)1,390 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy9,229.92 (AUD)1,407 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy911.56 (AUD)141 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy936.00 (AUD)144 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy943.20 (AUD)144 Ordinary Shares
06/23/2022Morgan Stanley Australia Securities LimitedBuy962.85 (AUD)147 Ordinary Shares
06/23/2022Morgan Stanley Capital Services LLCBuyN/A1,450 Swaps
06/23/2022Morgan Stanley Capital Services LLCBuyN/A19,506 Swaps
06/23/2022Morgan Stanley Capital Services LLCBuyN/A9,124 Swaps
06/24/2022Morgan Stanley & Co. International plcBuyN/A10,928 Swaps
06/24/2022Morgan Stanley & Co. International plcBuyN/A9,397 Swaps
06/24/2022Morgan 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/A899,000 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,008.00 (AUD)150 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,102.20 (AUD)165 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,108.88 (AUD)167 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,207.57 (AUD)182 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,260.38 (AUD)187 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,432.20 (AUD)217 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,518.48 (AUD)228 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,537.55 (AUD)230 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,652.11 (AUD)249 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy1,916.07 (AUD)289 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy10,246.17 (AUD)1,527 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy152.49 (AUD)23 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy17,094.20 (AUD)2,540 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy2,010.00 (AUD)300 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy2,191.14 (AUD)329 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy2,308.24 (AUD)344 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy2,775.52 (AUD)418 Ordinary Shares
39
06/24/2022Morgan Stanley Australia Securities LimitedBuy2,797.86 (AUD)422 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy2,892.01 (AUD)431 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy2,915.01 (AUD)441 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy2,979.00 (AUD)450 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy249.66 (AUD)38 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy27,000.56 (AUD)4,042 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy3,049.80 (AUD)460 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy3,054.40 (AUD)460 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy3,213.08 (AUD)481 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy3,540.40 (AUD)530 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy3,790.89 (AUD)577 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy30,349.33 (AUD)4,523 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy4,201.32 (AUD)628 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy4,468.36 (AUD)676 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy4,507.02 (AUD)686 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy402.60 (AUD)60 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy444.51 (AUD)66 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy45,775.62 (AUD)6,822 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy477.36 (AUD)72 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy5,347.98 (AUD)803 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy53.92 (AUD)8 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy539.46 (AUD)81 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy585.20 (AUD)88 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy589.60 (AUD)88 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy6,195.51 (AUD)943 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy6.71 (AUD)1 Ordinary Share
06/24/2022Morgan Stanley Australia Securities LimitedBuy632.62 (AUD)94 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy650.87 (AUD)97 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy687.01 (AUD)103 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy688.04 (AUD)103 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy691.13 (AUD)103 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy7,193.12 (AUD)1,072 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy7,937.93 (AUD)1,183 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy71,139.42 (AUD)10,602 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy716.90 (AUD)107 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy73.15 (AUD)11 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy760.38 (AUD)114 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy762.66 (AUD)114 Ordinary Shares
40
06/24/2022Morgan Stanley Australia Securities LimitedBuy8,718.60 (AUD)1,321 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy808.86 (AUD)122 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy85,398.17 (AUD)12,727 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy86.19 (AUD)13 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy925.40 (AUD)140 Ordinary Shares
06/24/2022Morgan Stanley Australia Securities LimitedBuy942.17 (AUD)142 Ordinary Shares
06/24/2022Morgan Stanley Capital Services LLCBuyN/A3,029 Swaps
06/24/2022Morgan Stanley Capital Services LLCBuyN/A966 Swaps
06/27/2022Morgan Stanley & Co. International plcBorrowN/A38,001 Ordinary Shares
06/27/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A831,535 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,052.22 (AUD)156 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,081.92 (AUD)161 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,188.87 (AUD)176 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,417.50 (AUD)210 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,467.14 (AUD)218 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,498.56 (AUD)223 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,545.60 (AUD)230 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,721.90 (AUD)257 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,786.19 (AUD)266 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,915.20 (AUD)285 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,926.60 (AUD)285 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy1,948.80 (AUD)290 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy10,967.90 (AUD)1,637 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy11,544.10 (AUD)1,723 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy12,990.56 (AUD)1,936 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy13,648.32 (AUD)2,031 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy14,507.02 (AUD)2,162 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy168.75 (AUD)25 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy17,075.76 (AUD)2,526 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy17,386.50 (AUD)2,595 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy189.00 (AUD)28 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy189.28 (AUD)28 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy196.33 (AUD)29 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy2,075.32 (AUD)307 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy2,179.11 (AUD)325 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy2,506.56 (AUD)373 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy20.22 (AUD)3 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy21,302.40 (AUD)3,170 Ordinary Shares
41
06/27/2022Morgan Stanley Australia Securities LimitedBuy26.92 (AUD)4 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy262.86 (AUD)39 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy27,999.30 (AUD)4,179 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy275.11 (AUD)41 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy3,026.26 (AUD)449 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy3,925.35 (AUD)585 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy30,619.00 (AUD)4,570 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy365.58 (AUD)54 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy383.04 (AUD)57 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy4,261.20 (AUD)636 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy4,603.20 (AUD)685 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy4,623.36 (AUD)688 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy416.64 (AUD)62 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy495.80 (AUD)74 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy5,527.50 (AUD)825 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy5,604.48 (AUD)834 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy5,705.28 (AUD)849 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy537.60 (AUD)80 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy58,450.80 (AUD)8,724 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy6,487.72 (AUD)964 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy67.30 (AUD)10 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy7,539.84 (AUD)1,122 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy71,576.10 (AUD)10,683 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy72,071.90 (AUD)10,757 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy775.10 (AUD)115 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy8,552.25 (AUD)1,267 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy8,574.02 (AUD)1,274 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy837.00 (AUD)124 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy9,554.20 (AUD)1,426 Ordinary Shares
06/27/2022Morgan Stanley Australia Securities LimitedBuy9,584.28 (AUD)1,422 Ordinary Shares
06/27/2022Morgan Stanley Capital Services LLCBuyN/A15,127 Swaps
06/27/2022Morgan Stanley Capital Services LLCBuyN/A2,443 Swaps
06/28/2022Morgan Stanley & Co. International plcBuy254.22 (AUD)38 Ordinary Shares
06/28/2022Morgan Stanley & Co. International plcBuy41,811.30 (USD)9,072 Ordinary Shares
06/28/2022Morgan 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/A92,615 Ordinary Shares
42
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,078.70 (AUD)161 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,222.12 (AUD)182 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,229.12 (AUD)184 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,382.26 (AUD)206 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,509.76 (AUD)224 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,525.44 (AUD)227 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,659.12 (AUD)248 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,822.50 (AUD)270 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,893.27 (AUD)283 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy1,982.40 (AUD)295 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy11,085.33 (AUD)1,657 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy11,292.72 (AUD)1,688 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy12,426.75 (AUD)1,841 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy12,779.04 (AUD)1,896 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy13,172.61 (AUD)1,969 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy13,734.57 (AUD)2,053 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy13.58 (AUD)2 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy14,875.18 (AUD)2,207 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy199.80 (AUD)30 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy2,042.22 (AUD)303 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy2,501.25 (AUD)375 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy2,532.60 (AUD)378 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy2,747.00 (AUD)410 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy2,880.44 (AUD)428 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy2,952.56 (AUD)442 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy201.90 (AUD)30 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy220.11 (AUD)33 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy222.09 (AUD)33 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy23,159.56 (AUD)3,467 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy24,866.73 (AUD)3,717 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy27,080.72 (AUD)4,054 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy28,775.04 (AUD)4,282 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy3,216.00 (AUD)480 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy3,370.00 (AUD)500 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy3,838.12 (AUD)572 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy328.79 (AUD)49 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy33.95 (AUD)5 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy334.00 (AUD)50 Ordinary Shares
43
06/28/2022Morgan Stanley Australia Securities LimitedBuy37,317.85 (AUD)5,545 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy4,167.40 (AUD)622 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy4,969.15 (AUD)745 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy40.08 (AUD)6 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy404.70 (AUD)60 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy414.78 (AUD)62 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy5,828.18 (AUD)866 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy5,847.06 (AUD)874 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy5,899.50 (AUD)874 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy526.50 (AUD)78 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy53.76 (AUD)8 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy548.58 (AUD)82 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy58,965.66 (AUD)8,814 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy6,288.42 (AUD)933 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy6,619.88 (AUD)991 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy6.69 (AUD)1 Ordinary Share
06/28/2022Morgan Stanley Australia Securities LimitedBuy6.69 (AUD)1 Ordinary Share
06/28/2022Morgan Stanley Australia Securities LimitedBuy6.79 (AUD)1 Ordinary Share
06/28/2022Morgan Stanley Australia Securities LimitedBuy60.39 (AUD)9 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy654.64 (AUD)98 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy672.00 (AUD)100 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy683.40 (AUD)102 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy689.52 (AUD)102 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy691.13 (AUD)103 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy7,100.15 (AUD)1,055 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy7,813.92 (AUD)1,168 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy7,842.24 (AUD)1,167 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy730.30 (AUD)109 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy741.95 (AUD)110 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy774.88 (AUD)116 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy789.75 (AUD)117 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy8,491.50 (AUD)1,258 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy804.00 (AUD)120 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy806.40 (AUD)120 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy852.17 (AUD)127 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy9,446.28 (AUD)1,412 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy927.13 (AUD)139 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy93.80 (AUD)14 Ordinary Shares
44
06/28/2022Morgan Stanley Australia Securities LimitedBuy948.56 (AUD)142 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy970.05 (AUD)145 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy974.40 (AUD)145 Ordinary Shares
06/28/2022Morgan Stanley Australia Securities LimitedBuy987.10 (AUD)147 Ordinary Shares
06/28/2022Morgan Stanley Capital Services LLCBuyN/A2,736 Swaps
06/29/2022Morgan Stanley & Co. International plcBorrowN/A1,625 Ordinary Shares
06/29/2022Morgan 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/A987,657 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBorrowN/A66,000 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy1,334.00 (AUD)200 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy1,447.59 (AUD)219 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy1,503.00 (AUD)225 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy1,670.76 (AUD)252 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy1,743.69 (AUD)263 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy1,790.10 (AUD)270 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy1,996.22 (AUD)302 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy10,624.00 (AUD)1,600 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy12,339.68 (AUD)1,864 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy12,737.47 (AUD)1,927 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy13.22 (AUD)2 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy16,995.00 (AUD)2,575 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy17,301.20 (AUD)2,590 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy18,113.16 (AUD)2,732 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy199.20 (AUD)30 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy2,035.88 (AUD)308 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy2,184.56 (AUD)329 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy2,379.60 (AUD)360 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy2,575.18 (AUD)389 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy2,972.38 (AUD)449 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy231.70 (AUD)35 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy248.27 (AUD)37 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy251.94 (AUD)38 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy26.44 (AUD)4 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy278.88 (AUD)42 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy3,073.65 (AUD)465 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy3,615.14 (AUD)542 Ordinary Shares
45
06/29/2022Morgan Stanley Australia Securities LimitedBuy3,823.75 (AUD)575 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy305.44 (AUD)46 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy337.62 (AUD)51 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy38,361.18 (AUD)5,786 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy383.96 (AUD)58 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy4,263.45 (AUD)645 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy4,647.63 (AUD)701 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy43,592.70 (AUD)6,585 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy442.87 (AUD)67 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy5,365.38 (AUD)802 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy5,504.40 (AUD)834 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy5,733.30 (AUD)870 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy5,820.84 (AUD)874 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy503.88 (AUD)76 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy543.66 (AUD)82 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy555.27 (AUD)83 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy598.50 (AUD)90 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy6,689.32 (AUD)1,012 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy687.96 (AUD)104 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy8,246.88 (AUD)1,242 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy831.60 (AUD)126 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy9,458.91 (AUD)1,431 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy9,601.44 (AUD)1,446 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy920.46 (AUD)138 Ordinary Shares
06/29/2022Morgan Stanley Australia Securities LimitedBuy926.80 (AUD)140 Ordinary Shares
06/29/2022Morgan Stanley Capital Services LLCBuyN/A22,018 Swaps
06/29/2022Morgan Stanley Capital Services LLCBuyN/A3,666 Swaps
06/29/2022Parametric Portfolio Associates LLCBuy34,344.61 (AUD)5,193 Ordinary Shares
06/30/2022Morgan 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
06/30/2022Morgan Stanley Australia Securities LimitedBorrowN/A41,000 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,037.77 (AUD)157 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,086.96 (AUD)168 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,229.52 (AUD)188 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,236.06 (AUD)189 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,252.00 (AUD)191 Ordinary Shares
46
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,297.88 (AUD)198 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,438.80 (AUD)218 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,458.42 (AUD)223 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,497.66 (AUD)229 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,517.28 (AUD)232 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,538.07 (AUD)235 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,597.40 (AUD)245 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,730.16 (AUD)267 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,802.28 (AUD)276 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy1,965.00 (AUD)300 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy10,508.26 (AUD)1,597 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy12,838.02 (AUD)1,963 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy13,077.54 (AUD)2,037 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy136,508.46 (AUD)21,263 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy15,176.56 (AUD)2,296 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy156,025.26 (AUD)24,303 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy17,526.60 (AUD)2,730 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy2,001.24 (AUD)306 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy2,154.51 (AUD)333 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy2,273.55 (AUD)345 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy2,679.72 (AUD)411 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy2,931.97 (AUD)449 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy2,934.00 (AUD)450 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy234.72 (AUD)36 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy25.84 (AUD)4 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy279.93 (AUD)43 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy28,215.90 (AUD)4,395 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy28,932.96 (AUD)4,424 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy3,031.40 (AUD)460 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy3,273.04 (AUD)502 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy3,598.14 (AUD)546 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy317.52 (AUD)49 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy323.00 (AUD)50 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy342.38 (AUD)53 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy39,072.12 (AUD)6,086 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy4,079.21 (AUD)619 Ordinary Shares
47
06/30/2022Morgan Stanley Australia Securities LimitedBuy4,415.40 (AUD)669 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy41,742.84 (AUD)6,502 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy43,566.49 (AUD)6,611 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy5,672.30 (AUD)866 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy5,842.20 (AUD)910 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy504.27 (AUD)78 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy518.40 (AUD)80 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy523.66 (AUD)81 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy532.17 (AUD)81 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy541.20 (AUD)82 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy57,253.56 (AUD)8,918 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy581.40 (AUD)90 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy6,445.11 (AUD)987 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy601.71 (AUD)93 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy639.23 (AUD)97 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy641.41 (AUD)98 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy65.00 (AUD)10 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy650.43 (AUD)99 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy661.55 (AUD)101 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy663.00 (AUD)102 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy673.92 (AUD)104 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy694.30 (AUD)106 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy7,158.63 (AUD)1,083 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy7,539.05 (AUD)1,151 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy705.24 (AUD)108 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy71.94 (AUD)11 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy713.88 (AUD)108 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy757.27 (AUD)115 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy759.00 (AUD)115 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy777.62 (AUD)118 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy78.48 (AUD)12 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy789.52 (AUD)121 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy8,975.58 (AUD)1,362 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy803.52 (AUD)124 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy805.65 (AUD)123 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy809.72 (AUD)124 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy811.18 (AUD)123 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy817.74 (AUD)126 Ordinary Shares
48
06/30/2022Morgan Stanley Australia Securities LimitedBuy817.78 (AUD)124 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy824.23 (AUD)127 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy84.11 (AUD)13 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy855.43 (AUD)131 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy89.88 (AUD)14 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy9,194.51 (AUD)1,391 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy9,359.95 (AUD)1,429 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy9,925.32 (AUD)1,546 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy91.28 (AUD)14 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy950.35 (AUD)147 Ordinary Shares
06/30/2022Morgan Stanley Australia Securities LimitedBuy956.97 (AUD)147 Ordinary Shares
06/30/2022Morgan Stanley Capital Services LLCBuyN/A1,616 Swaps
07/01/2022Morgan 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
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,057.86 (AUD)162 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,096.20 (AUD)168 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,116.63 (AUD)171 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,138.83 (AUD)174 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,141.44 (AUD)174 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,162.34 (AUD)178 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,169.08 (AUD)177 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,268.01 (AUD)193 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,366.20 (AUD)207 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,504.20 (AUD)230 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,560.00 (AUD)240 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,641.54 (AUD)251 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,642.50 (AUD)250 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,658.16 (AUD)252 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,814.35 (AUD)277 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy1,985.55 (AUD)305 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy111.18 (AUD)17 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy13,080.64 (AUD)1,994 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy13,306.44 (AUD)2,044 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy13,934.97 (AUD)2,121 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy135,434.04 (AUD)20,804 Ordinary Shares
49
07/01/2022Morgan Stanley Australia Securities LimitedBuy151.57 (AUD)23 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy19,975.27 (AUD)3,059 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy2,112.50 (AUD)325 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy2,310.00 (AUD)350 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy2,786.04 (AUD)426 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy2,888.36 (AUD)443 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy21,307.15 (AUD)3,253 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy236.52 (AUD)36 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy258.18 (AUD)39 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy26.12 (AUD)4 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy29,730.84 (AUD)4,546 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy3,111.78 (AUD)478 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy3,845.52 (AUD)588 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy3,938.08 (AUD)604 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy4,107.12 (AUD)628 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy4,413.78 (AUD)678 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy46.13 (AUD)7 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy483.22 (AUD)74 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy5,961.89 (AUD)913 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy52.48 (AUD)8 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy6,153.07 (AUD)943 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy6,790.56 (AUD)1,032 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy62,294.19 (AUD)9,569 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy680.68 (AUD)104 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy693.77 (AUD)106 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy7,396.74 (AUD)1,131 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy7,694.82 (AUD)1,182 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy7,887.24 (AUD)1,206 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy742.14 (AUD)114 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy742.41 (AUD)113 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy786.00 (AUD)120 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy786.59 (AUD)119 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy797.99 (AUD)121 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy8,554.14 (AUD)1,314 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy8,801.52 (AUD)1,352 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy8,915.90 (AUD)1,355 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy813.44 (AUD)124 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy814.68 (AUD)124 Ordinary Shares
50
07/01/2022Morgan Stanley Australia Securities LimitedBuy818.12 (AUD)125 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy841.72 (AUD)129 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy864.60 (AUD)132 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy91.84 (AUD)14 Ordinary Shares
07/01/2022Morgan Stanley Australia Securities LimitedBuy969.40 (AUD)148 Ordinary Shares
07/01/2022Morgan Stanley Capital Services LLCBuyN/A1,842 Swaps
07/01/2022Morgan Stanley Capital Services LLCBuyN/A5,950 Swaps
07/04/2022Morgan Stanley & Co. International plcBorrowN/A1,622 Ordinary Shares
07/04/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A5,381,300 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy1,008.27 (AUD)153 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy1,037.40 (AUD)156 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy1,064.21 (AUD)161 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy1,199.38 (AUD)182 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy1,633.44 (AUD)249 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy10,071.60 (AUD)1,526 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy10,451.74 (AUD)1,586 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy100.50 (AUD)15 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy12,133.52 (AUD)1,844 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy12,566.40 (AUD)1,904 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy12,865.74 (AUD)1,942 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy2,097.52 (AUD)314 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy2,369.96 (AUD)358 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy2,673.00 (AUD)405 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy22,763.40 (AUD)3,449 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy24,908.40 (AUD)3,740 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy279.30 (AUD)42 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy3,031.40 (AUD)460 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy3,500.56 (AUD)532 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy314.43 (AUD)47 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy355.32 (AUD)54 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy4,388.50 (AUD)655 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy518.70 (AUD)78 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy6,769.70 (AUD)1,018 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy7,095.00 (AUD)1,075 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy7,336.08 (AUD)1,104 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy7,392.45 (AUD)1,105 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy72.60 (AUD)11 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy73.48 (AUD)11 Ordinary Shares
51
07/04/2022Morgan Stanley Australia Securities LimitedBuy742.59 (AUD)111 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy763.02 (AUD)115 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy8,434.80 (AUD)1,278 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy819.18 (AUD)123 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy842.64 (AUD)127 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy9,387.36 (AUD)1,431 Ordinary Shares
07/04/2022Morgan Stanley Australia Securities LimitedBuy949.52 (AUD)143 Ordinary Shares
07/04/2022Morgan Stanley Capital Services LLCBuyN/A1,163 Swaps
07/04/2022Morgan Stanley Capital Services LLCBuyN/A22,088 Swaps
07/05/2022Morgan 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
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,099.55 (AUD)168 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,195.10 (AUD)185 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,196.82 (AUD)183 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,196.82 (AUD)183 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,266.82 (AUD)194 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,267.50 (AUD)195 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,336.60 (AUD)205 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,384.36 (AUD)212 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,510.32 (AUD)232 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy1,770.72 (AUD)272 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy10,188.15 (AUD)1,565 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy158,446.89 (AUD)24,339 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy19,642.24 (AUD)3,008 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy2,275.92 (AUD)348 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy2,280.38 (AUD)353 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy2,354.40 (AUD)360 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy2,592.00 (AUD)400 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy2,848.86 (AUD)441 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy22,667.82 (AUD)3,482 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy22,693.86 (AUD)3,486 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy3,650.27 (AUD)559 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy3,840.28 (AUD)589 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy3,917.46 (AUD)599 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy34,956.30 (AUD)5,345 Ordinary Shares
52
07/05/2022Morgan Stanley Australia Securities LimitedBuy4,048.60 (AUD)620 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy4,583.04 (AUD)704 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy4,844.36 (AUD)743 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy43,101.50 (AUD)6,631 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy45.29 (AUD)7 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy5,064.78 (AUD)778 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy5,357.73 (AUD)823 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy5,985.60 (AUD)928 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy533.00 (AUD)82 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy549.36 (AUD)84 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy592.86 (AUD)91 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy6,039.10 (AUD)922 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy6,067.32 (AUD)932 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy6,425.37 (AUD)987 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy6.51 (AUD)1 Ordinary Share
07/05/2022Morgan Stanley Australia Securities LimitedBuy655.49 (AUD)101 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy658.52 (AUD)101 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy7,566.00 (AUD)1,164 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy8,312.34 (AUD)1,271 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy808.12 (AUD)125 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy844.95 (AUD)129 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy851.40 (AUD)132 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy873.68 (AUD)134 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy909.75 (AUD)139 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy924.42 (AUD)142 Ordinary Shares
07/05/2022Morgan Stanley Australia Securities LimitedBuy936.65 (AUD)143 Ordinary Shares
07/05/2022Morgan Stanley Capital Services LLCBuyN/A447 Swaps
07/06/2022Morgan 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/A650,985 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,008.68 (AUD)151 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,085.58 (AUD)163 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,268.24 (AUD)191 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,369.40 (AUD)205 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,529.50 (AUD)230 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,579.20 (AUD)240 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,702.40 (AUD)256 Ordinary Shares
53
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,895.70 (AUD)284 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,911.42 (AUD)287 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,911.42 (AUD)287 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,921.85 (AUD)289 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,938.88 (AUD)292 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy1,975.05 (AUD)297 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy10,199.04 (AUD)1,536 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy11,042.32 (AUD)1,663 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy11,810.08 (AUD)1,784 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy110.50 (AUD)17 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy13,799.52 (AUD)2,072 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy143.00 (AUD)22 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy19,016.20 (AUD)2,890 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy2,005.86 (AUD)303 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy2,034.90 (AUD)306 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy2,264.24 (AUD)341 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy2,387.35 (AUD)359 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy2,983.68 (AUD)448 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy27,409.92 (AUD)4,128 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy3,035.50 (AUD)467 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy3,132.08 (AUD)476 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy3,250.08 (AUD)488 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy3,314.30 (AUD)506 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy3,335.00 (AUD)500 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy3,650.86 (AUD)554 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy3,789.54 (AUD)569 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy31,753.75 (AUD)4,775 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy325.85 (AUD)49 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy392.94 (AUD)59 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy4,016.60 (AUD)604 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy4,204.96 (AUD)641 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy4,256.24 (AUD)641 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy4,258.64 (AUD)638 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy40,869.20 (AUD)6,155 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy426.40 (AUD)65 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy527.20 (AUD)80 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy541.20 (AUD)82 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy542.84 (AUD)82 Ordinary Shares
54
07/06/2022Morgan Stanley Australia Securities LimitedBuy546.12 (AUD)82 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy59.22 (AUD)9 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy6,895.84 (AUD)1,048 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy600.30 (AUD)90 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy66.54 (AUD)10 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy673.20 (AUD)102 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy691.60 (AUD)104 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy7,010.17 (AUD)1,051 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy7,576.24 (AUD)1,141 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy7,813.75 (AUD)1,175 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy734.80 (AUD)110 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy800.41 (AUD)121 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy839.16 (AUD)126 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy86.19 (AUD)13 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy86.51 (AUD)13 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy864.50 (AUD)130 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy888.44 (AUD)133 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy9,031.36 (AUD)1,352 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy9,479.20 (AUD)1,445 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy916.32 (AUD)138 Ordinary Shares
07/06/2022Morgan Stanley Australia Securities LimitedBuy92.82 (AUD)14 Ordinary Shares
07/06/2022Morgan Stanley Capital Services LLCBuyN/A3,406 Swaps
07/07/2022Morgan 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
07/07/2022Morgan Stanley Australia Securities LimitedBuy1,277.66 (AUD)193 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy1,571.31 (AUD)237 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy1,606.23 (AUD)243 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy1,783.47 (AUD)269 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy1,914.00 (AUD)290 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy1,980.87 (AUD)299 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy10,377.70 (AUD)1,570 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy11,254.80 (AUD)1,695 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy11,472.40 (AUD)1,720 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy13,134.08 (AUD)1,984 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy13,864.32 (AUD)2,088 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy13,961.20 (AUD)2,090 Ordinary Shares
55
07/07/2022Morgan Stanley Australia Securities LimitedBuy190,924.80 (AUD)28,928 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy2,207.79 (AUD)333 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy2,387.86 (AUD)358 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy2,593.08 (AUD)392 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy2,722.40 (AUD)410 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy21,600.54 (AUD)3,258 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy245.31 (AUD)37 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy25,588.20 (AUD)3,877 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy253.84 (AUD)38 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy26.54 (AUD)4 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy29,178.60 (AUD)4,421 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy299.92 (AUD)45 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy310.20 (AUD)47 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy340.17 (AUD)51 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy35,152.20 (AUD)5,310 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy4,309.72 (AUD)652 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy4,859.08 (AUD)734 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy4,867.88 (AUD)737 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy416.43 (AUD)63 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy47,895.12 (AUD)7,224 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy5,139.85 (AUD)777 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy5,440.03 (AUD)823 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy5,701.80 (AUD)860 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy5,965.24 (AUD)893 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy564.40 (AUD)85 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy590.07 (AUD)89 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy683.40 (AUD)103 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy7,394.54 (AUD)1,117 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy708.08 (AUD)106 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy8,415.00 (AUD)1,275 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy8,652.15 (AUD)1,305 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy872.52 (AUD)132 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy9,122.36 (AUD)1,378 Ordinary Shares
07/07/2022Morgan Stanley Australia Securities LimitedBuy988.64 (AUD)148 Ordinary Shares
07/07/2022Morgan Stanley Capital Services LLCBuyN/A217 Swaps
07/08/2022Morgan Stanley & Co. International plcBorrowN/A178,192 Ordinary Shares
07/08/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A4,891,055 Ordinary Shares
56
07/08/2022Morgan Stanley Australia Securities LimitedBuy1,184.98 (AUD)179 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy1,312.74 (AUD)198 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy1,527.20 (AUD)230 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy1,845.92 (AUD)278 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy11,662.20 (AUD)1,767 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy14,067.50 (AUD)2,125 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy14,218.11 (AUD)2,151 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy18,065.98 (AUD)2,729 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy2,141.49 (AUD)323 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy205.84 (AUD)31 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy21,865.86 (AUD)3,303 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy26,512.20 (AUD)4,017 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy3,137.88 (AUD)474 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy30,861.60 (AUD)4,676 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy318.24 (AUD)48 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy4,303.00 (AUD)650 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy442.87 (AUD)67 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy47,328.60 (AUD)7,171 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy5,289.38 (AUD)799 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy5,924.90 (AUD)895 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy517.53 (AUD)78 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy571.90 (AUD)86 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy6,441.60 (AUD)976 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy6.60 (AUD)1 Ordinary Share
07/08/2022Morgan Stanley Australia Securities LimitedBuy701.72 (AUD)106 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy72.82 (AUD)11 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy8,322.60 (AUD)1,261 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy85.80 (AUD)13 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy904.40 (AUD)136 Ordinary Shares
07/08/2022Morgan Stanley Australia Securities LimitedBuy994.50 (AUD)150 Ordinary Shares
07/08/2022Morgan Stanley Capital Services LLCBuyN/A567 Swaps
07/11/2022Morgan 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
07/11/2022Morgan Stanley Australia Securities LimitedBuy1,051.20 (AUD)160 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy1,062.60 (AUD)161 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy1,113.71 (AUD)169 Ordinary Shares
57
07/11/2022Morgan Stanley Australia Securities LimitedBuy1,162.89 (AUD)177 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy1,318.00 (AUD)200 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy137,668.16 (AUD)20,986 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy14,550.08 (AUD)2,218 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy15,711.20 (AUD)2,395 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy150.88 (AUD)23 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy19.65 (AUD)3 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy2,138.50 (AUD)325 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy2,214.09 (AUD)337 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy2,266.65 (AUD)345 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy2,299.50 (AUD)350 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy2,303.00 (AUD)350 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy2,508.65 (AUD)383 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy2,794.56 (AUD)426 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy3,175.04 (AUD)484 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy3,330.99 (AUD)507 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy3,425.65 (AUD)523 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy4,270.42 (AUD)649 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy47,087.68 (AUD)7,178 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy5,361.12 (AUD)816 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy5,603.40 (AUD)849 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy5,764.08 (AUD)876 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy59.04 (AUD)9 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy6,343.12 (AUD)964 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy677.74 (AUD)103 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy7,205.00 (AUD)1,100 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy7,413.75 (AUD)1,125 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy754.40 (AUD)115 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy8,000.26 (AUD)1,214 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy8,410.20 (AUD)1,284 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy8,482.25 (AUD)1,295 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy873.81 (AUD)133 Ordinary Shares
07/11/2022Morgan Stanley Australia Securities LimitedBuy930.10 (AUD)142 Ordinary Shares
07/11/2022Morgan Stanley Capital Services LLCBuyN/A1,349 Swaps
58
07/12/2022Morgan 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
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,062.72 (AUD)162 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,112.16 (AUD)168 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,150.62 (AUD)175 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,228.59 (AUD)187 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,383.90 (AUD)210 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,445.40 (AUD)220 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,502.52 (AUD)228 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,515.70 (AUD)230 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,664.74 (AUD)253 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,804.53 (AUD)273 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy1,897.07 (AUD)287 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy10,120.04 (AUD)1,538 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy10,800.74 (AUD)1,634 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy12,055.95 (AUD)1,835 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy12,232.22 (AUD)1,859 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy12,371.31 (AUD)1,883 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy12,732.66 (AUD)1,938 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy14,999.31 (AUD)2,283 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy190.24 (AUD)29 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy197.40 (AUD)30 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy2,240.37 (AUD)341 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy2,411.19 (AUD)367 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy2,503.17 (AUD)381 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy2,546.46 (AUD)387 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy2,667.42 (AUD)406 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy2,681.10 (AUD)405 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy2,779.11 (AUD)423 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy2,875.35 (AUD)435 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy23,185.53 (AUD)3,529 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy263.20 (AUD)40 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy3,005.48 (AUD)454 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy3,528.09 (AUD)537 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy3,730.86 (AUD)567 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy3,935.43 (AUD)599 Ordinary Shares
59
07/12/2022Morgan Stanley Australia Securities LimitedBuy32,528.24 (AUD)4,936 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy38,914.12 (AUD)5,914 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy4,171.47 (AUD)633 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy4,227.71 (AUD)643 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy43,349.04 (AUD)6,588 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy5,298.36 (AUD)804 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy5,845.46 (AUD)883 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy6,008.96 (AUD)916 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy6,267.09 (AUD)951 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy6,669.08 (AUD)1,012 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy65.90 (AUD)10 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy658.00 (AUD)100 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy7,460.74 (AUD)1,127 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy7,954.13 (AUD)1,207 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy775.26 (AUD)118 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy781.83 (AUD)119 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy8,047.34 (AUD)1,223 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy9,062.31 (AUD)1,371 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy9,782.73 (AUD)1,489 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy93,077.19 (AUD)14,167 Ordinary Shares
07/12/2022Morgan Stanley Australia Securities LimitedBuy967.26 (AUD)147 Ordinary Shares
07/13/2022Morgan Stanley & Co. International plcBorrowN/A146,557 Ordinary Shares
07/13/2022Morgan 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
07/13/2022Morgan Stanley Australia Securities LimitedBuy1,050.33 (AUD)157 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy1,072.26 (AUD)161 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy1,119.67 (AUD)166 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy1,560.78 (AUD)234 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy1,571.58 (AUD)233 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy1,925.77 (AUD)287 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy10,123.70 (AUD)1,511 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy10,607.84 (AUD)1,588 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy11,047.68 (AUD)1,644 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy11,343.28 (AUD)1,678 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy111,719.25 (AUD)16,551 Ordinary Shares
60
07/13/2022Morgan Stanley Australia Securities LimitedBuy12,284.52 (AUD)1,839 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy13,270.50 (AUD)1,966 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy14,553.94 (AUD)2,182 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy16,118.84 (AUD)2,413 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy17,528.68 (AUD)2,593 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy18,975.32 (AUD)2,807 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,007.00 (AUD)300 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,051.31 (AUD)303 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,216.10 (AUD)332 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,330.46 (AUD)345 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,534.49 (AUD)378 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,754.00 (AUD)408 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,776.35 (AUD)415 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,813.14 (AUD)418 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy2,999.30 (AUD)445 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy223.08 (AUD)33 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy23,455.14 (AUD)3,506 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy3,157.68 (AUD)472 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy3,286.56 (AUD)492 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy3,429.00 (AUD)508 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy31,817.64 (AUD)4,756 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy32,413.05 (AUD)4,845 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy32,685.24 (AUD)4,893 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy4,806.36 (AUD)711 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy46,055.25 (AUD)6,823 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy5,698.68 (AUD)843 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy5,742.87 (AUD)861 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy5,755.30 (AUD)859 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy50,638.60 (AUD)7,558 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy54.08 (AUD)8 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy567.80 (AUD)85 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy569.50 (AUD)85 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy58,455.00 (AUD)8,660 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy6,489.91 (AUD)973 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy6,603.30 (AUD)990 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy6,743.55 (AUD)1,005 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy6,750.00 (AUD)1,000 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy6,886.03 (AUD)1,027 Ordinary Shares
61
07/13/2022Morgan Stanley Australia Securities LimitedBuy67.55 (AUD)10 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy674.17 (AUD)101 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy68,667.75 (AUD)10,173 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy7,124.18 (AUD)1,057 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy7,895.68 (AUD)1,168 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy710.20 (AUD)106 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy73.37 (AUD)11 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy742.59 (AUD)111 Ordinary Shares
07/13/2022Morgan Stanley Australia Securities LimitedBuy770.64 (AUD)114 Ordinary Shares
07/14/2022Morgan Stanley & Co. International plcBorrowN/A313,147 Ordinary Shares
07/14/2022Morgan Stanley & Co. International plcBuy376,687.4750,000 Ordinary Shares
07/14/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A4,476,324 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,045.66 (AUD)154 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,078.81 (AUD)159 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,095.12 (AUD)162 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,440.94 (AUD)213 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,453.40 (AUD)215 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,606.50 (AUD)238 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,750.84 (AUD)259 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,868.52 (AUD)276 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy1,969.10 (AUD)290 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy10,477.22 (AUD)1,534 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy11,546.26 (AUD)1,693 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy13,216.05 (AUD)1,935 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy13.56 (AUD)2 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy14,790.88 (AUD)2,188 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy155.25 (AUD)23 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy169.00 (AUD)25 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy189.28 (AUD)28 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy2,037.00 (AUD)300 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy2,276.39 (AUD)336 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy2,301.80 (AUD)340 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy2,467.40 (AUD)365 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy2,623.86 (AUD)387 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy3,349.32 (AUD)494 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy324.00 (AUD)48 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy4,514.84 (AUD)662 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy40,761.36 (AUD)6,012 Ordinary Shares
62
07/14/2022Morgan Stanley Australia Securities LimitedBuy5,308.74 (AUD)783 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy5,791.84 (AUD)848 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy5,825.99 (AUD)853 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy6,578.46 (AUD)966 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy75.13 (AUD)11 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy767.83 (AUD)113 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy783.00 (AUD)116 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy8,665.60 (AUD)1,280 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy88.53 (AUD)13 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy924.80 (AUD)136 Ordinary Shares
07/14/2022Morgan Stanley Australia Securities LimitedBuy952.00 (AUD)140 Ordinary Shares
07/14/2022Morgan Stanley Capital Services LLCBuyN/A3,114 Swaps
07/15/2022Morgan Stanley & Co. International plcBuy226,500.0030,000 Ordinary Shares
07/15/2022Morgan 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
07/15/2022Morgan Stanley Australia Securities LimitedBuy1,167.90 (AUD)170 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy1,700.67 (AUD)249 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy1,889.14 (AUD)277 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy1,926.06 (AUD)282 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy10,731.23 (AUD)1,553 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy11,351.46 (AUD)1,662 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy228,811.83 (AUD)33,501 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy24,620.54 (AUD)3,589 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy246.96 (AUD)36 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy31,290.80 (AUD)4,568 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy33,540.90 (AUD)4,861 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy34,095.36 (AUD)4,992 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy36,589.62 (AUD)5,326 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy57,421.80 (AUD)8,322 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy59,701.03 (AUD)8,741 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy6,941.92 (AUD)1,009 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy723.98 (AUD)106 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy791.12 (AUD)116 Ordinary Shares
07/15/2022Morgan Stanley Australia Securities LimitedBuy9,118.05 (AUD)1,335 Ordinary Shares
07/15/2022Morgan Stanley Capital Services LLCBuyN/A2,586 Swaps
63
07/15/2022Morgan Stanley Capital Services LLCBuyN/A3,204 Swaps
07/15/2022Parametric Portfolio Associates LLCBuy328,718.32 (AUD)47,836 Ordinary Shares
07/18/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A772,851 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy1,213.07 (AUD)178 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy1,548.14 (AUD)227 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy1,593.54 (AUD)234 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy1,625.20 (AUD)239 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy11,467.57 (AUD)1,679 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy12,799.15 (AUD)1,885 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy13,041.15 (AUD)1,915 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy156.17 (AUD)23 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy18,974.16 (AUD)2,774 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy2,546.94 (AUD)374 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy27.24 (AUD)4 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy3,021.26 (AUD)443 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy40,092.80 (AUD)5,896 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy40,902.00 (AUD)6,015 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy41,738.40 (AUD)6,138 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy5,121.82 (AUD)751 Ordinary Shares
07/18/2022Morgan Stanley Australia Securities LimitedBuy6,083.44 (AUD)892 Ordinary Shares
07/18/2022Morgan Stanley Capital Services LLCBuyN/A32,678 Swaps
07/19/2022Morgan Stanley & Co. International plcBuyN/A587 Swaps
07/19/2022Morgan 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
07/19/2022Morgan Stanley Australia Securities LimitedBuy1,013.20 (AUD)149 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy1,318.00 (AUD)200 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy1,512.00 (AUD)224 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy1,710.00 (AUD)250 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy1,805.66 (AUD)274 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy1,822.50 (AUD)270 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy114.92 (AUD)17 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy12,649.77 (AUD)1,863 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy13,370.16 (AUD)1,972 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy13,810.86 (AUD)2,034 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy161.04 (AUD)24 Ordinary Shares
64
07/19/2022Morgan Stanley Australia Securities LimitedBuy19,690.89 (AUD)2,883 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy2,247.82 (AUD)334 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy2,281.44 (AUD)336 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy2,840.82 (AUD)419 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy2,878.04 (AUD)422 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy26,582.36 (AUD)3,892 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy28,885.48 (AUD)4,273 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy29,727.00 (AUD)4,404 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy3,053.20 (AUD)449 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy3,435.74 (AUD)506 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy3,488.40 (AUD)513 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy3,835.20 (AUD)564 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy30,403.80 (AUD)4,445 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy33.90 (AUD)5 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy368.55 (AUD)54 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy47,523.14 (AUD)6,958 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy5,076.00 (AUD)752 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy5,257.20 (AUD)780 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy519.08 (AUD)76 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy54,742.45 (AUD)8,015 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy58,232.31 (AUD)8,551 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy6,421.83 (AUD)943 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy65.90 (AUD)10 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy7,414.00 (AUD)1,100 Ordinary Shares
07/19/2022Morgan Stanley Australia Securities LimitedBuy704.08 (AUD)104 Ordinary Shares
07/19/2022Morgan Stanley Capital Services LLCBuyN/A36,793 Swaps
07/20/2022Morgan 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
07/20/2022Morgan Stanley Australia Securities LimitedBuy1,371.12 (AUD)197 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy1,843.38 (AUD)266 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy1,982.32 (AUD)284 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy104.40 (AUD)15 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy12,782.98 (AUD)1,834 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy14,379.60 (AUD)2,084 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy14,525.50 (AUD)2,090 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy17,127.92 (AUD)2,468 Ordinary Shares
65
07/20/2022Morgan Stanley Australia Securities LimitedBuy18,484.44 (AUD)2,652 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy19,522.80 (AUD)2,805 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy2,224.00 (AUD)320 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy2,623.32 (AUD)378 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy22,252.24 (AUD)3,188 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy3,088.30 (AUD)445 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy3,220.14 (AUD)462 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy3,352.57 (AUD)481 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy3,797.12 (AUD)544 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy38,280.60 (AUD)5,508 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy4,698.38 (AUD)677 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy5,350.74 (AUD)771 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy591.60 (AUD)85 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy82,873.30 (AUD)11,890 Ordinary Shares
07/20/2022Morgan Stanley Australia Securities LimitedBuy9,632.70 (AUD)1,390 Ordinary Shares
07/20/2022Morgan Stanley Capital Services LLCBuyN/A2,872 Swaps
07/20/2022Morgan Stanley Capital Services LLCBuyN/A27,748 Swaps
07/21/2022Morgan 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
07/21/2022Morgan Stanley Australia Securities LimitedBuy1,132.38 (AUD)162 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy1,224.96 (AUD)176 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy1,500.70 (AUD)215 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy1,968.40 (AUD)280 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy10,238.93 (AUD)1,469 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy10,715.67 (AUD)1,533 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy2,571.50 (AUD)370 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy22,828.80 (AUD)3,280 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy28,771.56 (AUD)4,122 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy3,403.44 (AUD)489 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy33,246.90 (AUD)4,770 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy334.56 (AUD)48 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy462.00 (AUD)66 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy565.38 (AUD)81 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy591.60 (AUD)85 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy593.30 (AUD)85 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy6,509.98 (AUD)934 Ordinary Shares
66
07/21/2022Morgan Stanley Australia Securities LimitedBuy610.74 (AUD)87 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy612.92 (AUD)88 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy7,468.60 (AUD)1,070 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy7,608.20 (AUD)1,090 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy754.92 (AUD)108 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy773.11 (AUD)111 Ordinary Shares
07/21/2022Morgan Stanley Australia Securities LimitedBuy775.89 (AUD)111 Ordinary Shares
07/21/2022Morgan Stanley Capital Services LLCBuyN/A2,488 Swaps
07/21/2022Morgan Stanley Capital Services LLCBuyN/A4,389 Swaps
07/22/2022Morgan Stanley Australia Securities LimitedBuy1,041.51 (AUD)149 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy1,050.00 (AUD)150 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy1,175.68 (AUD)167 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy1,186.38 (AUD)169 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy1,414.00 (AUD)202 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy1,586.52 (AUD)226 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy1,603.00 (AUD)229 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy132.81 (AUD)19 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy14,783.85 (AUD)2,097 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy15,345.72 (AUD)2,186 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy2,059.79 (AUD)293 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy24,237.90 (AUD)3,438 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy294.00 (AUD)42 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy3,285.30 (AUD)466 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy3,376.95 (AUD)479 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy3,946.63 (AUD)563 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy301.43 (AUD)43 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy31,337.25 (AUD)4,445 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy35,845.97 (AUD)5,099 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy35.20 (AUD)5 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy4,074.90 (AUD)578 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy4,963.18 (AUD)706 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy420.60 (AUD)60 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy5,968.47 (AUD)849 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy584.73 (AUD)83 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy661.76 (AUD)94 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy688.94 (AUD)98 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy7,542.76 (AUD)1,076 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy703.00 (AUD)100 Ordinary Shares
67
07/22/2022Morgan Stanley Australia Securities LimitedBuy716.55 (AUD)102 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy755.46 (AUD)108 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy773.30 (AUD)110 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy8,019.44 (AUD)1,144 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy801.99 (AUD)114 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy833.59 (AUD)119 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy844.80 (AUD)120 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy896.00 (AUD)128 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy9,512.57 (AUD)1,357 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy92,298.60 (AUD)13,092 Ordinary Shares
07/22/2022Morgan Stanley Australia Securities LimitedBuy922.68 (AUD)132 Ordinary Shares
07/25/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A65,809 Ordinary Shares
07/25/2022Morgan 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
07/25/2022Morgan Stanley Australia Securities LimitedBuy1,121.80 (AUD)158 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy1,270.80 (AUD)180 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy10,524.80 (AUD)1,495 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy11,327.36 (AUD)1,609 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy12,814.80 (AUD)1,810 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy162.61 (AUD)23 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy2,144.72 (AUD)304 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy2,590.72 (AUD)368 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy295.68 (AUD)42 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy3,351.20 (AUD)472 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy3,535.00 (AUD)500 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy3,752.40 (AUD)530 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy474.36 (AUD)67 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy487.48 (AUD)69 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy62,540.55 (AUD)8,871 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy655.18 (AUD)93 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy691.88 (AUD)98 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy782.55 (AUD)111 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy857.66 (AUD)122 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy890.82 (AUD)126 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy9,827.70 (AUD)1,394 Ordinary Shares
07/25/2022Morgan Stanley Australia Securities LimitedBuy982.80 (AUD)140 Ordinary Shares
68
07/25/2022Morgan Stanley Capital Services LLCBuyN/A5,404 Swaps
07/25/2022Morgan Stanley Wealth Management Australia Pty LtdBuy42,300.00 (AUD)6,000 Ordinary Shares
07/26/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A2,310,427 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy1,204.97 (AUD)169 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy1,313.76 (AUD)184 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy1,723.04 (AUD)242 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy10,431.54 (AUD)1,461 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy12,414.06 (AUD)1,746 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy14,107.70 (AUD)1,987 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy18,985.26 (AUD)2,659 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy234.96 (AUD)33 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy28,939.60 (AUD)4,076 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy30,466.35 (AUD)4,285 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy320.85 (AUD)45 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy335.58 (AUD)47 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy370.24 (AUD)52 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy4,849.02 (AUD)682 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy5,773.32 (AUD)812 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy50,190.11 (AUD)7,079 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy517.57 (AUD)73 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy6,164.37 (AUD)867 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy669.75 (AUD)94 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy789.21 (AUD)111 Ordinary Shares
07/26/2022Morgan Stanley Australia Securities LimitedBuy811.11 (AUD)114 Ordinary Shares
07/26/2022Morgan Stanley Capital Services LLCBuyN/A616 Swaps
07/27/2022Morgan 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
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,054.17 (AUD)149 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,113.84 (AUD)156 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,155.67 (AUD)163 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,184.03 (AUD)167 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,229.80 (AUD)172 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,263.78 (AUD)177 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,592.22 (AUD)223 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,661.40 (AUD)234 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,816.99 (AUD)257 Ordinary Shares
69
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,843.40 (AUD)260 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy1,885.94 (AUD)266 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy10,823.34 (AUD)1,518 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy120.36 (AUD)17 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy15,658.02 (AUD)2,193 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy17,249.97 (AUD)2,433 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy2,013.56 (AUD)284 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy2,217.43 (AUD)311 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy2,339.19 (AUD)329 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy207.06 (AUD)29 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy21,806.37 (AUD)3,067 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy267.14 (AUD)38 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy3,069.97 (AUD)433 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy3,199.50 (AUD)450 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy3,509.55 (AUD)495 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy3,542.07 (AUD)501 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy3,579.26 (AUD)502 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy302.29 (AUD)43 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy4,793.16 (AUD)677 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy456.32 (AUD)64 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy5,594.01 (AUD)789 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy531.75 (AUD)75 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy6,864.00 (AUD)960 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy679.25 (AUD)95 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy680.64 (AUD)96 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy7,710.12 (AUD)1,089 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy7.03 (AUD)1 Ordinary Share
07/27/2022Morgan Stanley Australia Securities LimitedBuy7.03 (AUD)1 Ordinary Share
07/27/2022Morgan Stanley Australia Securities LimitedBuy757.56 (AUD)107 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy9,861.90 (AUD)1,389 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy915.20 (AUD)128 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy934.03 (AUD)131 Ordinary Shares
07/27/2022Morgan Stanley Australia Securities LimitedBuy954.08 (AUD)134 Ordinary Shares
07/27/2022Morgan Stanley Capital Services LLCBuyN/A1,794 Swaps
07/27/2022Morgan Stanley Capital Services LLCBuyN/A6,503 Swaps
07/28/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A6,169,585 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy1,135.26 (AUD)159 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy1,260.24 (AUD)178 Ordinary Shares
70
07/28/2022Morgan Stanley Australia Securities LimitedBuy1,333.31 (AUD)187 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy1,383.22 (AUD)194 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy1,416.00 (AUD)200 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy1,571.31 (AUD)221 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy10,601.01 (AUD)1,491 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy11,129.76 (AUD)1,572 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy121.29 (AUD)17 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy13,087.62 (AUD)1,833 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy14,118.79 (AUD)1,997 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy17,785.76 (AUD)2,498 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy17,949.96 (AUD)2,514 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy18,480.96 (AUD)2,592 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy2,034.83 (AUD)287 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy2,670.36 (AUD)374 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy2,848.00 (AUD)400 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy20,277.72 (AUD)2,844 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy28,938.42 (AUD)4,053 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy28.48 (AUD)4 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy28.48 (AUD)4 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy3,087.29 (AUD)433 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy3,725.64 (AUD)524 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy30,074.88 (AUD)4,224 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy399.84 (AUD)56 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy4,185.44 (AUD)592 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy4,699.20 (AUD)660 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy46,702.74 (AUD)6,541 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy5,497.80 (AUD)770 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy6,310.10 (AUD)890 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy7,423.23 (AUD)1,047 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy7,604.10 (AUD)1,065 Ordinary Shares
07/28/2022Morgan Stanley Australia Securities LimitedBuy954.08 (AUD)134 Ordinary Shares
07/28/2022Morgan Stanley Capital Services LLCBuyN/A115 Swaps
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,010.97 (AUD)141 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,164.78 (AUD)162 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,269.09 (AUD)177 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,306.76 (AUD)182 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,551.95 (AUD)216 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,620.42 (AUD)226 Ordinary Shares
71
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,650.24 (AUD)230 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,659.71 (AUD)231 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,689.65 (AUD)235 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,698.02 (AUD)236 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,725.56 (AUD)241 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy1,894.19 (AUD)264 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy106,411.92 (AUD)14,862 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy109,598.12 (AUD)15,307 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy122.06 (AUD)17 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy15,465.69 (AUD)2,157 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy150.57 (AUD)21 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy19,948.50 (AUD)2,790 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy23,348.76 (AUD)3,261 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy25,375.04 (AUD)3,544 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy3,486.92 (AUD)487 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy323.55 (AUD)45 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy345.12 (AUD)48 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy35,563.72 (AUD)4,967 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy4,040.78 (AUD)562 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy4,170.02 (AUD)582 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy523.41 (AUD)73 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy624.22 (AUD)87 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy661.48 (AUD)92 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy7.16 (AUD)1 Ordinary Share
07/29/2022Morgan Stanley Australia Securities LimitedBuy709.33 (AUD)99 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy718.50 (AUD)100 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy780.98 (AUD)109 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy808.51 (AUD)113 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy824.55 (AUD)115 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy89,650.36 (AUD)12,521 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy9,979.72 (AUD)1,388 Ordinary Shares
07/29/2022Morgan Stanley Australia Securities LimitedBuy904.05 (AUD)126 Ordinary Shares
07/29/2022Morgan Stanley Capital Services LLCBuyN/A5,308 Swaps
07/29/2022Morgan Stanley Capital Services LLCBuyN/A7,424 Swaps
08/01/2022Morgan Stanley & Co. International plcBuy215.7227 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy1,193.54 (AUD)166 Ordinary Shares
72
08/01/2022Morgan Stanley Australia Securities LimitedBuy1,249.32 (AUD)174 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy1,586.78 (AUD)221 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy1,704.08 (AUD)238 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy11,058.22 (AUD)1,538 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy144,316.96 (AUD)20,156 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy15,730.52 (AUD)2,197 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy24,752.12 (AUD)3,457 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy24,848.64 (AUD)3,456 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy244.46 (AUD)34 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy3,534.81 (AUD)493 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy42,773.84 (AUD)5,974 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy50,005.44 (AUD)6,984 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy509.42 (AUD)71 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy568.80 (AUD)79 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy6,730.40 (AUD)940 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy638.13 (AUD)89 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy639.02 (AUD)89 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy7.19 (AUD)1 Ordinary Share
08/01/2022Morgan Stanley Australia Securities LimitedBuy7.19 (AUD)1 Ordinary Share
08/01/2022Morgan Stanley Australia Securities LimitedBuy79.03 (AUD)11 Ordinary Shares
08/01/2022Morgan Stanley Australia Securities LimitedBuy93.08 (AUD)13 Ordinary Shares
08/01/2022Morgan Stanley Capital Services LLCBuyN/A174 Swaps
08/01/2022Morgan Stanley Capital Services LLCBuyN/A274 Swaps
08/01/2022Morgan Stanley Capital Services LLCBuyN/A5,186 Swaps
08/02/2022Morgan Stanley Australia Securities LimitedBuy1,016.72 (AUD)142 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy1,064.12 (AUD)148 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy1,127.26 (AUD)157 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy1,274.40 (AUD)177 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy1,378.56 (AUD)192 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy1,962.87 (AUD)273 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy10,310.30 (AUD)1,442 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy10,532.73 (AUD)1,469 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy10,841.80 (AUD)1,510 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy14,958.30 (AUD)2,095 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy15,113.90 (AUD)2,105 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy15,759.16 (AUD)2,201 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy16,028.24 (AUD)2,248 Ordinary Shares
73
08/02/2022Morgan Stanley Australia Securities LimitedBuy2,018.98 (AUD)281 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy2,077.91 (AUD)289 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy2,963.27 (AUD)413 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy20,412.99 (AUD)2,847 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy201.32 (AUD)28 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy21.51 (AUD)3 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy215.10 (AUD)30 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy22,801.35 (AUD)3,189 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy220.72 (AUD)31 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy29,198.59 (AUD)4,061 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy29,378.34 (AUD)4,086 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy3,422.44 (AUD)476 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy3,486.57 (AUD)489 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy3,513.46 (AUD)489 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy3,828.78 (AUD)534 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy30,449.65 (AUD)4,235 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy301.56 (AUD)42 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy392.70 (AUD)55 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy4,565.65 (AUD)635 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy46,885.99 (AUD)6,521 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy5,190.78 (AUD)727 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy5,547.14 (AUD)778 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy5,547.14 (AUD)778 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy5,785.28 (AUD)808 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy509.07 (AUD)71 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy559.65 (AUD)78 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy57.44 (AUD)8 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy599.76 (AUD)84 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy6,090.42 (AUD)853 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy6,408.20 (AUD)895 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy6,732.63 (AUD)939 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy6,871.26 (AUD)957 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy665.41 (AUD)93 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy7,128.55 (AUD)997 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy7,268.52 (AUD)1,018 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy772.20 (AUD)108 Ordinary Shares
08/02/2022Morgan Stanley Australia Securities LimitedBuy868.64 (AUD)122 Ordinary Shares
08/02/2022Morgan Stanley Capital Services LLCBuyN/A979 Swaps
74
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,045.44 (AUD)144 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,179.16 (AUD)164 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,269.33 (AUD)174 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,405.95 (AUD)195 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,460.00 (AUD)200 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,574.61 (AUD)219 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,584.86 (AUD)218 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,607.77 (AUD)221 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,890.20 (AUD)260 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,906.08 (AUD)264 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy1,991.98 (AUD)274 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy10,425.68 (AUD)1,444 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy11,227.10 (AUD)1,555 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy13,510.86 (AUD)1,861 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy14,026.32 (AUD)1,932 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy16,949.25 (AUD)2,325 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy181.75 (AUD)25 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,160.80 (AUD)296 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,181.60 (AUD)303 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,199.78 (AUD)303 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,244.40 (AUD)310 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,306.80 (AUD)316 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,409.00 (AUD)330 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,427.57 (AUD)333 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,677.19 (AUD)368 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy2,918.89 (AUD)404 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy20,675.20 (AUD)2,840 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy21,374.28 (AUD)2,932 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy22,995.01 (AUD)3,163 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy23,099.44 (AUD)3,173 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy25,006.80 (AUD)3,435 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy266.03 (AUD)37 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy266.40 (AUD)37 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy3,075.72 (AUD)426 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy3,258.63 (AUD)447 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy3,439.00 (AUD)475 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy3,670.30 (AUD)508 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy36,531.75 (AUD)5,025 Ordinary Shares
75
08/03/2022Morgan Stanley Australia Securities LimitedBuy40,734.00 (AUD)5,580 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy43.26 (AUD)6 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy5,851.56 (AUD)806 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy6,127.20 (AUD)851 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy6,606.30 (AUD)915 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy6,664.06 (AUD)923 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy600.50 (AUD)83 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy765.32 (AUD)106 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy788.70 (AUD)110 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy79,372.90 (AUD)10,873 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy797.50 (AUD)110 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy849.42 (AUD)117 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy894.82 (AUD)123 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy9,994.56 (AUD)1,392 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy939.12 (AUD)129 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy94.64 (AUD)13 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy949.75 (AUD)131 Ordinary Shares
08/03/2022Morgan Stanley Australia Securities LimitedBuy987.36 (AUD)136 Ordinary Shares
08/03/2022Morgan Stanley Capital Services LLCBuyN/A16,749 Swaps
08/03/2022Morgan Stanley Capital Services LLCBuyN/A2,559 Swaps
08/03/2022Morgan Stanley Capital Services LLCBuyN/A910 Swaps
08/04/2022Morgan Stanley & Co. International plcBuyN/A2,140 Swaps
08/04/2022Morgan Stanley & Co. International plcBuyN/A8,082 Swaps
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,092.17 (AUD)149 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,159.72 (AUD)158 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,210.27 (AUD)165 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,260.76 (AUD)172 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,270.20 (AUD)174 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,404.80 (AUD)191 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,469.31 (AUD)201 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,569.50 (AUD)215 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy1,959.78 (AUD)267 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy10,386.10 (AUD)1,415 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy11,434.80 (AUD)1,560 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy12,482.99 (AUD)1,703 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy12,899.25 (AUD)1,755 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy13,887.28 (AUD)1,892 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy19,406.96 (AUD)2,644 Ordinary Shares
76
08/04/2022Morgan Stanley Australia Securities LimitedBuy197.37 (AUD)27 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy2,997.10 (AUD)410 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy234.88 (AUD)32 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy3,078.60 (AUD)420 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy352.08 (AUD)48 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy36.57 (AUD)5 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy402.60 (AUD)55 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy5,036.59 (AUD)689 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy5,138.33 (AUD)701 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy6,135.21 (AUD)837 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy7,504.35 (AUD)1,021 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy7,832.40 (AUD)1,070 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy75,763.48 (AUD)10,322 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy76,688.32 (AUD)10,448 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy8,114.31 (AUD)1,107 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy8,161.80 (AUD)1,115 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy80.63 (AUD)11 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy859.95 (AUD)117 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy87.78 (AUD)12 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy897.92 (AUD)122 Ordinary Shares
08/04/2022Morgan Stanley Australia Securities LimitedBuy9,375.07 (AUD)1,279 Ordinary Shares
08/04/2022Morgan Stanley Capital Services LLCBuyN/A140 Swaps
08/04/2022Morgan Stanley Capital Services LLCBuyN/A2,356 Swaps
08/04/2022Morgan Stanley Capital Services LLCBuyN/A384 Swaps
08/04/2022Morgan Stanley Capital Services LLCBuyN/A6,693 Swaps
08/05/2022Morgan Stanley & Co. International plcBorrowN/A6,088 Ordinary Shares
08/05/2022Morgan Stanley & Co. International plcBuyN/A2,340 Swaps
08/05/2022Morgan Stanley & Co. International plcBuyN/A2,814 Swaps
08/05/2022Morgan Stanley & Co. International plcBuyN/A4,796 Swaps
08/05/2022Morgan 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
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,049.62 (AUD)143 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,058.40 (AUD)144 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,073.10 (AUD)146 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,542.41 (AUD)211 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,645.28 (AUD)224 Ordinary Shares
77
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,729.88 (AUD)236 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,772.54 (AUD)241 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,795.84 (AUD)244 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy1,860.22 (AUD)255 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy10,247.34 (AUD)1,398 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy10,965.68 (AUD)1,496 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy168.13 (AUD)23 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy17,504.04 (AUD)2,388 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy2,205.00 (AUD)300 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy2,365.97 (AUD)323 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy2,408.28 (AUD)329 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy2,496.60 (AUD)342 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy2,658.76 (AUD)361 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy2,880.14 (AUD)394 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy2,895.35 (AUD)395 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy22,513.20 (AUD)3,084 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy227.07 (AUD)31 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy3,151.90 (AUD)430 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy3,462.36 (AUD)473 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy3,873.45 (AUD)527 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy3,893.56 (AUD)533 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy31,101.19 (AUD)4,243 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy34,047.85 (AUD)4,645 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy35,081.38 (AUD)4,786 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy4,103.06 (AUD)559 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy4,929.71 (AUD)673 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy4,937.61 (AUD)675 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy5,226.29 (AUD)713 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy5,420.56 (AUD)739 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy5,427.93 (AUD)739 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy5,520.00 (AUD)750 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy601.47 (AUD)82 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy800.06 (AUD)109 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy868.48 (AUD)118 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy87.84 (AUD)12 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy897.90 (AUD)123 Ordinary Shares
08/05/2022Morgan Stanley Australia Securities LimitedBuy9,588.37 (AUD)1,301 Ordinary Shares
08/05/2022Morgan Stanley Capital Services LLCBuyN/A316 Swaps
78
08/08/2022Morgan Stanley & Co. International plcBuyN/A1,738 Swaps
08/08/2022Morgan 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
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,020.84 (AUD)141 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,319.50 (AUD)182 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,337.55 (AUD)185 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,368.00 (AUD)190 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,436.00 (AUD)200 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,444.00 (AUD)200 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,450.00 (AUD)200 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,529.34 (AUD)213 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,615.50 (AUD)225 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,662.90 (AUD)230 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy1,830.00 (AUD)250 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy10,381.56 (AUD)1,428 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy108.90 (AUD)15 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy11,629.00 (AUD)1,604 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy115.20 (AUD)16 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy14,040.84 (AUD)1,934 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy144.20 (AUD)20 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy15,011.36 (AUD)2,062 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy15,156.52 (AUD)2,108 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy15,923.84 (AUD)2,224 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy150.57 (AUD)21 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy180.75 (AUD)25 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy186.42 (AUD)26 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy193.86 (AUD)27 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy2,007.60 (AUD)280 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy2,069.24 (AUD)289 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy2,195.55 (AUD)306 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy2,322.37 (AUD)323 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy2,591.82 (AUD)357 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy2,726.46 (AUD)374 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy2,765.68 (AUD)382 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy21,645.56 (AUD)2,998 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy24,978.06 (AUD)3,474 Ordinary Shares
79
08/08/2022Morgan Stanley Australia Securities LimitedBuy248.88 (AUD)34 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy3,297.60 (AUD)458 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy3,501.24 (AUD)489 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy3,546.92 (AUD)494 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy3,645.33 (AUD)507 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy3,743.08 (AUD)517 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy30,093.48 (AUD)4,203 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy37,568.52 (AUD)5,247 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy4,326.00 (AUD)600 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy457.38 (AUD)63 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy5,394.34 (AUD)742 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy502.60 (AUD)70 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy518.40 (AUD)72 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy539.62 (AUD)75 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy545.25 (AUD)75 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy562.38 (AUD)78 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy58.08 (AUD)8 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy60,182.76 (AUD)8,382 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy62,592.72 (AUD)8,742 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy631.84 (AUD)88 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy64.44 (AUD)9 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy64.57 (AUD)9 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy660.56 (AUD)92 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy7,070.40 (AUD)982 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy7,624.32 (AUD)1,056 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy71,563.06 (AUD)9,967 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy72,674.00 (AUD)10,150 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy72.70 (AUD)10 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy727.20 (AUD)101 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy772.54 (AUD)107 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy790.90 (AUD)110 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy8,978.40 (AUD)1,247 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy9,198.00 (AUD)1,260 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy9,470.42 (AUD)1,319 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy9,737.60 (AUD)1,360 Ordinary Shares
08/08/2022Morgan Stanley Australia Securities LimitedBuy990.15 (AUD)138 Ordinary Shares
08/08/2022Morgan Stanley Capital Services LLCBuyN/A1,333 Swaps
08/08/2022Morgan Stanley Capital Services LLCBuyN/A153 Swaps
80
08/08/2022Morgan Stanley Capital Services LLCBuyN/A3,803 Swaps
08/08/2022Morgan Stanley Capital Services LLCBuyN/A846 Swaps
08/08/2022Morgan Stanley Capital Services LLCBuyN/A918 Swaps
08/09/2022Morgan Stanley & Co. International plcBorrowN/A41,383 Ordinary Shares
08/09/2022Morgan Stanley & Co. International plcBuyN/A873 Swaps
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,145.51 (AUD)161 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,209.55 (AUD)170 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,451.45 (AUD)203 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,508.04 (AUD)213 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,532.51 (AUD)216 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,611.70 (AUD)227 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,637.60 (AUD)230 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,637.79 (AUD)231 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,644.72 (AUD)231 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,649.52 (AUD)232 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,680.32 (AUD)236 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,805.94 (AUD)254 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,854.96 (AUD)262 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,969.47 (AUD)277 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy1,982.40 (AUD)280 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy10,216.90 (AUD)1,439 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy10,846.56 (AUD)1,532 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy11,196.70 (AUD)1,577 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy11,790.72 (AUD)1,656 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy13,269.90 (AUD)1,869 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy14,874.12 (AUD)2,092 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy14.24 (AUD)2 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy15,598.70 (AUD)2,197 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy16,427.53 (AUD)2,317 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy16,760.76 (AUD)2,364 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy16,952.19 (AUD)2,391 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy17,718.12 (AUD)2,492 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy170.40 (AUD)24 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy170.40 (AUD)24 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy177.75 (AUD)25 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy2,043.44 (AUD)287 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy2,051.90 (AUD)289 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy2,171.60 (AUD)305 Ordinary Shares
81
08/09/2022Morgan Stanley Australia Securities LimitedBuy2,282.98 (AUD)322 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy2,388.96 (AUD)336 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy2,588.04 (AUD)364 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy2,999.07 (AUD)423 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy22,940.10 (AUD)3,231 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy220.41 (AUD)31 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy23,643.00 (AUD)3,330 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy24,750.60 (AUD)3,486 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy26,625.00 (AUD)3,750 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy28,194.10 (AUD)3,971 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy28.42 (AUD)4 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy29,876.80 (AUD)4,208 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy3,121.29 (AUD)439 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy3,519.45 (AUD)495 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy32,478.48 (AUD)4,568 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy4,109.58 (AUD)578 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy4,464.24 (AUD)627 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy4,998.48 (AUD)706 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy446.67 (AUD)63 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy447.30 (AUD)63 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy5,083.68 (AUD)714 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy5,772.30 (AUD)813 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy587.64 (AUD)83 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy597.66 (AUD)84 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy6,248.00 (AUD)880 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy6,267.27 (AUD)879 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy6,359.73 (AUD)897 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy61,073.26 (AUD)8,614 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy65,270.30 (AUD)9,193 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy7,832.00 (AUD)1,100 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy7,969.16 (AUD)1,124 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy7.08 (AUD)1 Ordinary Share
08/09/2022Morgan Stanley Australia Securities LimitedBuy71,411.80 (AUD)10,058 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy73,243.60 (AUD)10,316 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy738.40 (AUD)104 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy8,197.83 (AUD)1,153 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy800.60 (AUD)113 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy810.54 (AUD)114 Ordinary Shares
82
08/09/2022Morgan Stanley Australia Securities LimitedBuy813.39 (AUD)114 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy831.87 (AUD)117 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy921.70 (AUD)130 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy99.40 (AUD)14 Ordinary Shares
08/09/2022Morgan Stanley Australia Securities LimitedBuy99.40 (AUD)14 Ordinary Shares
08/09/2022Morgan Stanley Capital Services LLCBuyN/A11,793 Swaps
08/09/2022Morgan Stanley Capital Services LLCBuyN/A5,154 Swaps
08/09/2022Morgan Stanley Capital Services LLCBuyN/A6 Swaps
08/09/2022Morgan Stanley Capital Services LLCBuyN/A6,671 Swaps
08/10/2022Morgan Stanley & Co. International plcBuyN/A942 Swaps
08/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A6,169,738 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy1,262.02 (AUD)178 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy1,430.11 (AUD)201 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy1,577.31 (AUD)222 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy1,589.99 (AUD)223 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy1,806.42 (AUD)253 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy1,963.93 (AUD)277 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy10,309.20 (AUD)1,452 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy10,600.30 (AUD)1,493 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy11,276.46 (AUD)1,586 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy119,241.81 (AUD)16,771 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy12,222.09 (AUD)1,719 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy13,565.88 (AUD)1,908 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy15,961.95 (AUD)2,245 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy163.30 (AUD)23 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy17,451.12 (AUD)2,451 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy195,335.20 (AUD)27,512 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy198.80 (AUD)28 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy2,207.20 (AUD)310 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy2,538.28 (AUD)356 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy2,762.56 (AUD)388 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy2,883.60 (AUD)405 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy20,391.80 (AUD)2,860 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy21,021.85 (AUD)2,965 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy22,279.80 (AUD)3,138 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy22,379.20 (AUD)3,152 Ordinary Shares
83
08/10/2022Morgan Stanley Australia Securities LimitedBuy3,038.75 (AUD)425 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy3,325.12 (AUD)468 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy3,716.64 (AUD)522 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy3,812.76 (AUD)534 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy35,371.56 (AUD)4,954 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy398.44 (AUD)56 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy4,187.79 (AUD)589 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy4,290.00 (AUD)600 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy5,566.40 (AUD)784 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy5,814.90 (AUD)819 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy5,958.18 (AUD)838 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy582.20 (AUD)82 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy6,165.92 (AUD)866 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy6,395.18 (AUD)902 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy6,475.20 (AUD)912 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy632.34 (AUD)89 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy7,799.67 (AUD)1,097 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy78.10 (AUD)11 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy794.63 (AUD)112 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy8,108.20 (AUD)1,142 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy8,228.90 (AUD)1,159 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy836.55 (AUD)117 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy841.34 (AUD)118 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy844.90 (AUD)119 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy849.66 (AUD)119 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy9,911.34 (AUD)1,394 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy908.05 (AUD)127 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy919.77 (AUD)129 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy92.43 (AUD)13 Ordinary Shares
08/10/2022Morgan Stanley Australia Securities LimitedBuy998.90 (AUD)140 Ordinary Shares
08/10/2022Morgan Stanley Capital Services LLCBuyN/A3,290 Swaps
08/11/2022Morgan Stanley & Co. International plcBuyN/A421 Swaps
08/11/2022Morgan 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
08/11/2022Morgan Stanley Australia Securities LimitedBuy1,074.64 (AUD)152 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy1,136.80 (AUD)160 Ordinary Shares
84
08/11/2022Morgan Stanley Australia Securities LimitedBuy1,398.70 (AUD)197 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy1,514.43 (AUD)213 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy1,715.78 (AUD)242 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy1,857.58 (AUD)262 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy11,580.10 (AUD)1,631 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy12,811.63 (AUD)1,807 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy134.04 (AUD)19 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy14,824.80 (AUD)2,088 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy17,173.03 (AUD)2,429 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy17,522.92 (AUD)2,482 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy179,844.94 (AUD)25,366 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy2,017.80 (AUD)285 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy2,124.00 (AUD)300 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy2,145.00 (AUD)300 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy2,386.28 (AUD)338 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy2,552.49 (AUD)359 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy21.24 (AUD)3 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy22,638.37 (AUD)3,193 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy234.30 (AUD)33 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy3,665.53 (AUD)517 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy36,917.63 (AUD)5,207 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy4,665.72 (AUD)659 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy454.40 (AUD)64 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy5,895.10 (AUD)835 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy56,271.84 (AUD)7,948 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy56.80 (AUD)8 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy6,046.32 (AUD)854 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy6,127.30 (AUD)863 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy7,347.06 (AUD)1,029 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy7,913.43 (AUD)1,113 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy702.40 (AUD)99 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy718.11 (AUD)101 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy722.16 (AUD)102 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy761.40 (AUD)108 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy9,421.70 (AUD)1,327 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy91.91 (AUD)13 Ordinary Shares
08/11/2022Morgan Stanley Australia Securities LimitedBuy916.50 (AUD)130 Ordinary Shares
85
08/11/2022Morgan Stanley Australia Securities LimitedBuy926.17 (AUD)131 Ordinary Shares
08/12/2022Morgan Stanley & Co. International plcBuyN/A272 Swaps
08/12/2022Morgan 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
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,015.92 (AUD)144 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,051.94 (AUD)149 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,059.75 (AUD)150 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,103.70 (AUD)156 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,137.46 (AUD)161 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,175.68 (AUD)167 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,372.80 (AUD)195 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,584.00 (AUD)225 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,640.24 (AUD)232 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy1,754.20 (AUD)249 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy10,484.10 (AUD)1,485 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy10,886.52 (AUD)1,542 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy127.08 (AUD)18 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy13,359.96 (AUD)1,887 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy14.10 (AUD)2 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy14.10 (AUD)2 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy148.26 (AUD)21 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy19,697.40 (AUD)2,790 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy2,122.05 (AUD)301 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy2,195.66 (AUD)311 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy2,340.60 (AUD)332 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy205.03 (AUD)29 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy21.15 (AUD)3 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy26,734.08 (AUD)3,776 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy27,753.60 (AUD)3,920 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy28.20 (AUD)4 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy4,596.60 (AUD)652 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy4,829.04 (AUD)684 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy44,738.52 (AUD)6,319 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy49.38 (AUD)7 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy5,054.96 (AUD)716 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy5,394.41 (AUD)763 Ordinary Shares
86
08/12/2022Morgan Stanley Australia Securities LimitedBuy5,952.94 (AUD)842 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy530.61 (AUD)75 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy56,710.80 (AUD)8,010 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy573.48 (AUD)81 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy6,023.64 (AUD)852 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy6,323.85 (AUD)897 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy6,447.84 (AUD)912 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy6,692.88 (AUD)948 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy670.70 (AUD)95 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy7.05 (AUD)1 Ordinary Share
08/12/2022Morgan Stanley Australia Securities LimitedBuy7.08 (AUD)1 Ordinary Share
08/12/2022Morgan Stanley Australia Securities LimitedBuy718.58 (AUD)102 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy719.61 (AUD)102 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy725.12 (AUD)103 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy82,970.52 (AUD)11,719 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy857.66 (AUD)122 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy878.75 (AUD)125 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy890.18 (AUD)126 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy91.52 (AUD)13 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy91.65 (AUD)13 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy91.91 (AUD)13 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy913.32 (AUD)129 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy939.64 (AUD)133 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy948.05 (AUD)134 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy950.40 (AUD)135 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy951.07 (AUD)135 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy956.08 (AUD)136 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy962.20 (AUD)136 Ordinary Shares
08/12/2022Morgan Stanley Australia Securities LimitedBuy989.80 (AUD)140 Ordinary Shares
08/15/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A3,858,895 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,008.15 (AUD)143 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,009.58 (AUD)143 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,018.62 (AUD)145 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,203.60 (AUD)170 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,377.40 (AUD)194 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,379.84 (AUD)196 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,412.00 (AUD)200 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,465.35 (AUD)208 Ordinary Shares
87
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,642.56 (AUD)232 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy1,654.30 (AUD)233 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy14.15 (AUD)2 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy149,893.99 (AUD)21,023 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy15,540.58 (AUD)2,181 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy2,164.35 (AUD)307 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy2,436.99 (AUD)343 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy2,745.60 (AUD)390 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy3,087.29 (AUD)433 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy3,138.20 (AUD)442 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy3,459.67 (AUD)489 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy3,673.27 (AUD)517 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy3,675.87 (AUD)517 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy4,977.30 (AUD)706 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy49.66 (AUD)7 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy51,293.22 (AUD)7,194 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy525.03 (AUD)74 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy6,283.50 (AUD)885 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy63.93 (AUD)9 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy717.57 (AUD)102 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy721.14 (AUD)102 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy725.22 (AUD)102 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy751.14 (AUD)107 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy78.10 (AUD)11 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy8,605.91 (AUD)1,207 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy804.84 (AUD)114 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy815.92 (AUD)115 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy822.51 (AUD)117 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy867.15 (AUD)123 Ordinary Shares
08/15/2022Morgan Stanley Australia Securities LimitedBuy912.64 (AUD)128 Ordinary Shares
08/15/2022Morgan Stanley Capital Services LLCBuyN/A1,501 Swaps
08/15/2022Morgan Stanley Capital Services LLCBuyN/A185 Swaps
08/16/2022Morgan Stanley & Co. International plcBuyN/A16,625 Swaps
08/16/2022Morgan 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
88
08/16/2022Morgan Stanley Australia Securities LimitedBuy1,161.54 (AUD)162 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy1,795.00 (AUD)250 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy11,041.80 (AUD)1,540 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy121.55 (AUD)17 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy197,712.00 (AUD)27,460 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy2,312.68 (AUD)323 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy2,813.88 (AUD)393 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy2,885.48 (AUD)403 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy21.57 (AUD)3 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy23,237.97 (AUD)3,241 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy3,061.59 (AUD)427 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy3,116.12 (AUD)434 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy3,729.60 (AUD)518 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy4,269.60 (AUD)593 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy4,401.34 (AUD)613 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy415.86 (AUD)58 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy5,004.84 (AUD)699 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy5,479.20 (AUD)761 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy52,142.40 (AUD)7,242 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy6,409.98 (AUD)894 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy601.86 (AUD)84 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy637.24 (AUD)89 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy71.50 (AUD)10 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy774.36 (AUD)108 Ordinary Shares
08/16/2022Morgan Stanley Australia Securities LimitedBuy849.66 (AUD)119 Ordinary Shares
08/17/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A4,843,789 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy1,068.33 (AUD)149 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy1,562.40 (AUD)217 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy1,624.94 (AUD)226 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy1,670.61 (AUD)233 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy1,684.95 (AUD)235 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy1,950.24 (AUD)272 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy10,281.76 (AUD)1,432 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy100,329.81 (AUD)13,993 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy107.40 (AUD)15 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy11,172.08 (AUD)1,556 Ordinary Shares
89
08/17/2022Morgan Stanley Australia Securities LimitedBuy130,489.32 (AUD)18,174 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy17,275.08 (AUD)2,406 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy2,113.86 (AUD)294 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy2,355.04 (AUD)328 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy22,301.08 (AUD)3,106 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy25,625.42 (AUD)3,569 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy3,762.32 (AUD)524 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy35.90 (AUD)5 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy36,108.22 (AUD)5,029 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy39,640.78 (AUD)5,521 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy4,560.12 (AUD)636 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy488.24 (AUD)68 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy5,513.73 (AUD)769 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy517.68 (AUD)72 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy62,494.72 (AUD)8,704 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy7,714.92 (AUD)1,076 Ordinary Shares
08/17/2022Morgan Stanley Australia Securities LimitedBuy7.21 (AUD)1 Ordinary Share
08/17/2022Morgan Stanley Australia Securities LimitedBuy817.38 (AUD)114 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy1,024.56 (AUD)144 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy1,048.11 (AUD)147 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy1,201.20 (AUD)168 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy1,363.74 (AUD)191 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy1,663.74 (AUD)234 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy1,708.80 (AUD)240 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy1,863.54 (AUD)261 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy10,252.62 (AUD)1,422 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy12,106.74 (AUD)1,698 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy12,491.76 (AUD)1,752 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy15,621.83 (AUD)2,191 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy177,665.34 (AUD)24,918 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy2,004.80 (AUD)280 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy2,339.19 (AUD)329 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy3,750.38 (AUD)526 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy3,828.81 (AUD)537 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy3,896.28 (AUD)548 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy4,065.52 (AUD)571 Ordinary Shares
90
08/18/2022Morgan Stanley Australia Securities LimitedBuy4,598.16 (AUD)644 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy4,862.34 (AUD)681 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy42.75 (AUD)6 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy5,306.56 (AUD)736 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy5,610.56 (AUD)788 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy579.96 (AUD)81 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy60,804.64 (AUD)8,528 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy60,861.68 (AUD)8,536 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy770.04 (AUD)108 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy8,323.28 (AUD)1,169 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy906.14 (AUD)127 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy912.00 (AUD)128 Ordinary Shares
08/18/2022Morgan Stanley Australia Securities LimitedBuy954.08 (AUD)134 Ordinary Shares
08/18/2022Morgan Stanley Capital Services LLCBuyN/A197 Swaps
08/18/2022Morgan Stanley Capital Services LLCBuyN/A544 Swaps
08/18/2022Morgan Stanley Investment Management Inc.Buy189.2424 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,060.88 (AUD)149 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,063.50 (AUD)150 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,256.70 (AUD)177 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,432.08 (AUD)204 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,446.12 (AUD)206 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,452.30 (AUD)206 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,521.17 (AUD)217 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,642.41 (AUD)231 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy1,940.28 (AUD)276 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy12,802.80 (AUD)1,816 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy13,846.20 (AUD)1,964 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy14.06 (AUD)2 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy17,062.80 (AUD)2,410 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy2,046.92 (AUD)292 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy2,313.30 (AUD)330 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy2,618.88 (AUD)372 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy2,831.40 (AUD)396 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy24,647.00 (AUD)3,521 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy3,164.00 (AUD)452 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy3,297.07 (AUD)469 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy3,903.39 (AUD)549 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy30,207.91 (AUD)4,297 Ordinary Shares
91
08/19/2022Morgan Stanley Australia Securities LimitedBuy30,478.00 (AUD)4,354 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy316.80 (AUD)45 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy36,063.90 (AUD)5,130 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy393.68 (AUD)56 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy4,158.00 (AUD)594 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy45,745.00 (AUD)6,535 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy513.36 (AUD)72 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy529.10 (AUD)74 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy56.40 (AUD)8 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy6,244.00 (AUD)892 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy632.79 (AUD)89 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy681.60 (AUD)96 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy7,493.69 (AUD)1,069 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy7,973.00 (AUD)1,139 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy710.00 (AUD)100 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy758.16 (AUD)108 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy760.77 (AUD)107 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy77.33 (AUD)11 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy788.48 (AUD)112 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy8,694.40 (AUD)1,235 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy822.51 (AUD)117 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy825.92 (AUD)116 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy870.48 (AUD)124 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy91.13 (AUD)13 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy910.74 (AUD)129 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy954.45 (AUD)135 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy98.42 (AUD)14 Ordinary Shares
08/19/2022Morgan Stanley Australia Securities LimitedBuy99.40 (AUD)14 Ordinary Shares
08/19/2022Morgan Stanley Capital Services LLCBuyN/A3,155 Swaps
08/22/2022Morgan Stanley & Co. International plcBuyN/A9,146 Swaps
08/22/2022Morgan 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
08/22/2022Morgan Stanley Australia Securities LimitedBuy1,123.38 (AUD)158 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy1,442.28 (AUD)204 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy1,510.76 (AUD)211 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy1,804.69 (AUD)251 Ordinary Shares
92
08/22/2022Morgan Stanley Australia Securities LimitedBuy1,809.36 (AUD)252 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy10,017.15 (AUD)1,401 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy11,269.84 (AUD)1,574 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy11,679.64 (AUD)1,652 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy13,327.60 (AUD)1,864 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy13,992.55 (AUD)1,957 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy15,529.80 (AUD)2,172 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy16,754.40 (AUD)2,340 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy193.05 (AUD)27 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy2,265.72 (AUD)316 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy2,298.36 (AUD)321 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy24,867.70 (AUD)3,478 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy3,252.90 (AUD)454 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy3,307.92 (AUD)462 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy3,973.34 (AUD)562 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy36,100.35 (AUD)5,049 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy37,251.50 (AUD)5,210 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy4,157.16 (AUD)588 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy4,776.66 (AUD)669 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy7,879.83 (AUD)1,099 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy742.56 (AUD)104 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy8,663.98 (AUD)1,222 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy8,811.93 (AUD)1,229 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy805.28 (AUD)112 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy807.52 (AUD)112 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy813.05 (AUD)115 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy914.40 (AUD)127 Ordinary Shares
08/22/2022Morgan Stanley Australia Securities LimitedBuy988.29 (AUD)139 Ordinary Shares
08/22/2022Morgan Stanley Capital Services LLCBuyN/A192 Swaps
08/23/2022Morgan Stanley & Co. International plcBuyN/A10,172 Swaps
08/23/2022Morgan Stanley & Co. International plcBuyN/A10,172 Swaps
08/23/2022Morgan Stanley & Co. International plcBuyN/A399 Swaps
08/23/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A838,798 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy1,100.50 (AUD)155 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy1,169.00 (AUD)167 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy1,548.33 (AUD)219 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy1,879.28 (AUD)266 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy1,975.43 (AUD)281 Ordinary Shares
93
08/23/2022Morgan Stanley Australia Securities LimitedBuy1,997.98 (AUD)283 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy10,237.36 (AUD)1,448 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy11,540.27 (AUD)1,636 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy11,578.40 (AUD)1,640 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy12,780.00 (AUD)1,800 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy127.62 (AUD)18 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy13,130.68 (AUD)1,852 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy16,169.09 (AUD)2,287 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy16,183.23 (AUD)2,289 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy16,471.00 (AUD)2,353 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy16,655.76 (AUD)2,376 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy17,505.15 (AUD)2,483 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy18,278.34 (AUD)2,589 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy2,074.96 (AUD)296 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy2,292.64 (AUD)322 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy2,298.30 (AUD)326 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy2,333.10 (AUD)330 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy2,516.94 (AUD)354 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy2,751.84 (AUD)392 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy22,663.08 (AUD)3,201 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy28.00 (AUD)4 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy28.28 (AUD)4 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy3,137.25 (AUD)445 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy3,271.20 (AUD)464 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy3,550.00 (AUD)500 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy3,814.42 (AUD)538 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy3,847.70 (AUD)545 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy31,020.00 (AUD)4,400 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy35,370.60 (AUD)5,010 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy382.86 (AUD)54 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy39,978.80 (AUD)5,615 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy4,174.72 (AUD)593 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy4,466.70 (AUD)630 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy4,471.36 (AUD)628 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy4,616.71 (AUD)653 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy4,870.08 (AUD)684 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy419.49 (AUD)59 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy462.47 (AUD)65 Ordinary Shares
94
08/23/2022Morgan Stanley Australia Securities LimitedBuy5,168.17 (AUD)731 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy5,240.55 (AUD)735 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy5,804.47 (AUD)821 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy5,956.90 (AUD)839 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy529.50 (AUD)75 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy6,008.06 (AUD)851 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy6,088.80 (AUD)860 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy6,138.88 (AUD)872 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy6,184.10 (AUD)871 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy6,470.10 (AUD)910 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy634.50 (AUD)90 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy652.28 (AUD)92 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy655.04 (AUD)92 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy7,154.00 (AUD)1,022 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy7,156.80 (AUD)1,008 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy7,546.88 (AUD)1,072 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy713.56 (AUD)101 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy726.66 (AUD)103 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy755.78 (AUD)106 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy775.89 (AUD)111 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy8,147.77 (AUD)1,159 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy8,985.44 (AUD)1,262 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy838.98 (AUD)118 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy846.68 (AUD)119 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy9,134.03 (AUD)1,303 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy9,890.55 (AUD)1,395 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy912.00 (AUD)128 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy92,326.80 (AUD)13,096 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy92.56 (AUD)13 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy924.30 (AUD)130 Ordinary Shares
08/23/2022Morgan Stanley Australia Securities LimitedBuy939.84 (AUD)132 Ordinary Shares
08/23/2022Morgan Stanley Capital Services LLCBuyN/A8,295 Swaps
08/24/2022Morgan Stanley & Co. International plcBuyN/A13,562 Swaps
08/24/2022Morgan 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
08/24/2022Morgan Stanley Australia Securities LimitedBuy1,222.65 (AUD)171 Ordinary Shares
95
08/24/2022Morgan Stanley Australia Securities LimitedBuy1,537.92 (AUD)216 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy1,630.48 (AUD)229 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy10,557.70 (AUD)1,487 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy11,030.11 (AUD)1,547 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy12,254.67 (AUD)1,717 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy12,609.52 (AUD)1,771 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy14,217.22 (AUD)1,994 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy16,420.44 (AUD)2,316 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy18,875.12 (AUD)2,651 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy193.05 (AUD)27 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy2,087.80 (AUD)292 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy2,477.76 (AUD)348 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy2,591.92 (AUD)362 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy255.96 (AUD)36 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy3,377.22 (AUD)473 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy3,849.87 (AUD)543 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy35.55 (AUD)5 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy5,518.62 (AUD)774 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy5,693.56 (AUD)798 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy631.01 (AUD)89 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy7,671.38 (AUD)1,082 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy7.14 (AUD)1 Ordinary Share
08/24/2022Morgan Stanley Australia Securities LimitedBuy7.16 (AUD)1 Ordinary Share
08/24/2022Morgan Stanley Australia Securities LimitedBuy72,322.25 (AUD)10,115 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy787.60 (AUD)110 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy793.65 (AUD)111 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy794.76 (AUD)111 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy890.62 (AUD)125 Ordinary Shares
08/24/2022Morgan Stanley Australia Securities LimitedBuy905.51 (AUD)127 Ordinary Shares
08/24/2022Morgan Stanley Capital Services LLCBuyN/A376 Swaps
08/25/2022Morgan Stanley & Co. International plcBuy5,780.79729 Ordinary Shares
08/25/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A5,633,784 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy1,038.06 (AUD)146 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy1,254.04 (AUD)177 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy1,338.12 (AUD)189 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy1,368.37 (AUD)193 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy1,387.98 (AUD)198 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy1,439.27 (AUD)203 Ordinary Shares
96
08/25/2022Morgan Stanley Australia Securities LimitedBuy10,109.44 (AUD)1,436 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy105.45 (AUD)15 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy120.70 (AUD)17 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy13,563.17 (AUD)1,913 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy13,712.25 (AUD)1,945 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy13,841.40 (AUD)1,955 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy15,311.34 (AUD)2,178 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy2,224.68 (AUD)314 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy2,969.40 (AUD)420 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy22,052.40 (AUD)3,128 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy241.74 (AUD)34 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy29,426.08 (AUD)4,168 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy3,087.00 (AUD)441 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy3,104.86 (AUD)437 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy3,292.38 (AUD)469 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy3,341.76 (AUD)472 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy3,353.00 (AUD)479 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy3,474.10 (AUD)490 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy33,332.40 (AUD)4,728 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy33,886.34 (AUD)4,834 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy37,569.45 (AUD)5,329 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy4,008.67 (AUD)565 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy4,290.48 (AUD)606 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy4,709.40 (AUD)668 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy4,864.94 (AUD)694 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy42.66 (AUD)6 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy5,380.27 (AUD)761 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy5,458.68 (AUD)771 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy50,743.13 (AUD)7,157 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy53,125.92 (AUD)7,472 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy544.39 (AUD)77 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy574.69 (AUD)81 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy6,876.44 (AUD)974 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy65,603.97 (AUD)9,227 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy7,093.27 (AUD)1,009 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy702.90 (AUD)99 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy727.18 (AUD)103 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy729.24 (AUD)103 Ordinary Shares
97
08/25/2022Morgan Stanley Australia Securities LimitedBuy737.36 (AUD)104 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy8,101.10 (AUD)1,141 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy8,375.64 (AUD)1,183 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy8,492.31 (AUD)1,196 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy852.00 (AUD)120 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy873.30 (AUD)123 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy9,222.90 (AUD)1,299 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy9,784.20 (AUD)1,380 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy928.79 (AUD)131 Ordinary Shares
08/25/2022Morgan Stanley Australia Securities LimitedBuy97,051.50 (AUD)13,650 Ordinary Shares
08/25/2022Morgan Stanley Capital Services LLCBuyN/A2,775 Swaps
08/26/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A313 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,016.72 (AUD)142 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,079.65 (AUD)151 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,102.64 (AUD)154 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,121.80 (AUD)158 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,162.19 (AUD)163 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,288.72 (AUD)181 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,398.45 (AUD)196 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,534.67 (AUD)216 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,575.09 (AUD)222 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy1,578.49 (AUD)220 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy10,466.84 (AUD)1,468 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy113.60 (AUD)16 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy12,634.47 (AUD)1,777 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy14.26 (AUD)2 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy18,362.48 (AUD)2,579 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy2,188.91 (AUD)307 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy2,343.00 (AUD)330 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy2,383.52 (AUD)335 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy2,445.84 (AUD)344 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy214.80 (AUD)30 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy23,296.64 (AUD)3,272 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy263.81 (AUD)37 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy28.42 (AUD)4 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy299.04 (AUD)42 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy3,355.80 (AUD)470 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy3,682.25 (AUD)515 Ordinary Shares
98
08/26/2022Morgan Stanley Australia Securities LimitedBuy36,990.44 (AUD)5,188 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy391.60 (AUD)55 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy4,884.80 (AUD)688 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy4,898.31 (AUD)687 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy5,382.27 (AUD)757 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy5,788.56 (AUD)813 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy518.30 (AUD)73 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy64,084.44 (AUD)8,988 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy67,041.92 (AUD)9,416 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy7,305.90 (AUD)1,029 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy7.14 (AUD)1 Ordinary Share
08/26/2022Morgan Stanley Australia Securities LimitedBuy730.27 (AUD)103 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy74,418.24 (AUD)10,452 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy835.38 (AUD)117 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy9,364.90 (AUD)1,319 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy9,917.05 (AUD)1,387 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy905.51 (AUD)127 Ordinary Shares
08/26/2022Morgan Stanley Australia Securities LimitedBuy92.62 (AUD)13 Ordinary Shares
08/26/2022Morgan Stanley Capital Services LLCBuyN/A6,615 Swaps
08/29/2022Morgan Stanley & Co. International plcBuy25,625.553,241 Ordinary Shares
08/29/2022Morgan Stanley & Co. International plcBuyN/A8,079 Swaps
08/29/2022Morgan Stanley Australia Securities LimitedBuy1,263.60 (AUD)180 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy1,455.21 (AUD)207 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy1,536.90 (AUD)218 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy1,733.94 (AUD)247 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy1,839.24 (AUD)262 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy1,923.48 (AUD)274 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy13,519.90 (AUD)1,915 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy148.26 (AUD)21 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy17,717.42 (AUD)2,506 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy18,898.96 (AUD)2,696 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy2,282.00 (AUD)326 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy217.93 (AUD)31 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy22,309.56 (AUD)3,178 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy23,107.61 (AUD)3,287 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy23,485.52 (AUD)3,327 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy257.89 (AUD)37 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy28.24 (AUD)4 Ordinary Shares
99
08/29/2022Morgan Stanley Australia Securities LimitedBuy3,186.60 (AUD)452 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy3,408.33 (AUD)489 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy3,931.08 (AUD)564 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy303.58 (AUD)43 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy304.01 (AUD)43 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy330.17 (AUD)47 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy41,479.69 (AUD)5,867 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy48,370.05 (AUD)6,861 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy483.69 (AUD)69 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy5,557.05 (AUD)795 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy5,945.94 (AUD)847 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy6,549.45 (AUD)929 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy600.10 (AUD)85 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy627.45 (AUD)89 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy632.70 (AUD)90 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy711.04 (AUD)101 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy747.30 (AUD)106 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy803.85 (AUD)115 Ordinary Shares
08/29/2022Morgan Stanley Australia Securities LimitedBuy912.03 (AUD)129 Ordinary Shares
08/29/2022Morgan Stanley Capital Services LLCBuyN/A216 Swaps
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,040.24 (AUD)146 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,141.49 (AUD)161 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,306.10 (AUD)185 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,379.84 (AUD)196 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,402.82 (AUD)198 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,405.80 (AUD)198 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,415.88 (AUD)199 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,474.87 (AUD)207 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,625.90 (AUD)229 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,732.15 (AUD)245 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,752.74 (AUD)246 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy1,913.93 (AUD)269 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy10,424.06 (AUD)1,462 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy10,594.56 (AUD)1,488 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy11,401.71 (AUD)1,598 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy125,719.56 (AUD)17,757 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy13,240.41 (AUD)1,857 Ordinary Shares
100
08/30/2022Morgan Stanley Australia Securities LimitedBuy134.90 (AUD)19 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy14.22 (AUD)2 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy16,614.78 (AUD)2,327 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy18,202.68 (AUD)2,571 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy18,668.40 (AUD)2,648 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy190.89 (AUD)27 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy2,020.48 (AUD)287 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy2,092.02 (AUD)293 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy2,201.88 (AUD)311 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy2,265.60 (AUD)320 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy2,783.92 (AUD)391 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy2,894.60 (AUD)410 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy2,991.98 (AUD)422 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy21,636.48 (AUD)3,056 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy213.30 (AUD)30 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy234.63 (AUD)33 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy24,362.28 (AUD)3,441 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy28,251.72 (AUD)3,996 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy28,527.13 (AUD)4,001 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy285.20 (AUD)40 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy292.74 (AUD)41 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy3,038.80 (AUD)428 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy3,185.28 (AUD)448 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy3,405.48 (AUD)481 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy3,732.93 (AUD)531 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy4,250.12 (AUD)602 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy4,342.80 (AUD)616 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy4,462.50 (AUD)625 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy4,504.28 (AUD)638 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy4,822.20 (AUD)684 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy455.36 (AUD)64 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy462.15 (AUD)65 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy5,586.12 (AUD)789 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy5,658.05 (AUD)793 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy571.45 (AUD)81 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy6,195.20 (AUD)880 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy6,327.90 (AUD)890 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy6,642.68 (AUD)931 Ordinary Shares
101
08/30/2022Morgan Stanley Australia Securities LimitedBuy6,754.50 (AUD)950 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy6,949.12 (AUD)976 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy60,909.24 (AUD)8,603 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy612.04 (AUD)87 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy698.43 (AUD)99 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy7.08 (AUD)1 Ordinary Share
08/30/2022Morgan Stanley Australia Securities LimitedBuy726.75 (AUD)102 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy752.21 (AUD)107 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy77.55 (AUD)11 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy795.20 (AUD)112 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy8,161.02 (AUD)1,143 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy8,616.36 (AUD)1,217 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy869.61 (AUD)123 Ordinary Shares
08/30/2022Morgan Stanley Australia Securities LimitedBuy9,825.60 (AUD)1,380 Ordinary Shares
08/31/2022Morgan Stanley & Co. International plcBorrowN/A255 Ordinary Shares
08/31/2022Morgan Stanley & Co. International plcBuy17,104.012,134 Ordinary Shares
08/31/2022Morgan Stanley & Co. International plcBuy28,870.033,602 Ordinary Shares
08/31/2022Morgan Stanley & Co. International plcBuy3,590.72448 Ordinary Shares
08/31/2022Morgan Stanley & Co. International plcBuy43,537.485,432 Ordinary Shares
08/31/2022Morgan Stanley & Co. International plcBuyN/A15,558 Swaps
08/31/2022Morgan Stanley Australia Securities LimitedBuy1,065.00 (AUD)150 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy1,111.35 (AUD)155 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy1,432.00 (AUD)200 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy1,562.00 (AUD)220 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy11,175.45 (AUD)1,563 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy2,470.44 (AUD)346 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy272.46 (AUD)38 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy3,262.98 (AUD)457 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy3,728.40 (AUD)520 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy332.29 (AUD)47 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy423.03 (AUD)59 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy5,369.65 (AUD)751 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy5,369.65 (AUD)751 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy6,449.30 (AUD)902 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy684.48 (AUD)96 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy8,458.45 (AUD)1,183 Ordinary Shares
08/31/2022Morgan Stanley Australia Securities LimitedBuy91.91 (AUD)13 Ordinary Shares
08/31/2022Morgan Stanley Capital Services LLCBuyN/A12,269 Swaps
102
08/31/2022Morgan Stanley Capital Services LLCBuyN/A172 Swaps
08/31/2022Morgan Stanley Capital Services LLCBuyN/A333 Swaps
09/01/2022E*TRADE Securities LLC
Increase in shares held or in respect of
which the holder may exercise right to
rehypothecate pursuant to the
agreement(s)
N/A1,085 American Depositary Receipts
09/01/2022Morgan Stanley Australia Securities LimitedBuy1,022.25 (AUD)145 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy1,368.96 (AUD)192 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy1,982.14 (AUD)278 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy112.96 (AUD)16 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy13,531.98 (AUD)1,914 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy2,946.90 (AUD)418 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy219.79 (AUD)31 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy3,014.64 (AUD)424 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy3,016.08 (AUD)426 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy4,105.11 (AUD)579 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy4,807.86 (AUD)681 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy4,927.55 (AUD)695 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy5,069.35 (AUD)715 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy64,136.14 (AUD)9,046 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy648.60 (AUD)92 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy652.28 (AUD)92 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy654.12 (AUD)92 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy661.23 (AUD)93 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy7,876.99 (AUD)1,111 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy737.36 (AUD)104 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy8,987.38 (AUD)1,273 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy800.04 (AUD)113 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy815.92 (AUD)115 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy9,954.36 (AUD)1,404 Ordinary Shares
09/01/2022Morgan Stanley Australia Securities LimitedBuy998.28 (AUD)141 Ordinary Shares
09/01/2022Morgan Stanley Capital Services LLCBuyN/A434 Swaps
09/02/2022Morgan 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/A6,169,483 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,063.04 (AUD)151 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,064.55 (AUD)151 Ordinary Shares
103
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,464.32 (AUD)208 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,471.77 (AUD)207 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,483.33 (AUD)211 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,605.12 (AUD)228 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,642.65 (AUD)233 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,770.00 (AUD)250 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy1,776.60 (AUD)252 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy10,459.80 (AUD)1,490 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy11,999.10 (AUD)1,702 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy119.68 (AUD)17 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy126.72 (AUD)18 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy15,100.02 (AUD)2,151 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy16,072.14 (AUD)2,251 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy168.24 (AUD)24 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy175.50 (AUD)25 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy2,067.95 (AUD)295 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy2,534.54 (AUD)359 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy2,793.96 (AUD)398 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy2,887.54 (AUD)409 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy210.60 (AUD)30 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy213.00 (AUD)30 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy246.05 (AUD)35 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy28.40 (AUD)4 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy3,455.93 (AUD)493 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy4,567.22 (AUD)646 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy40,112.28 (AUD)5,714 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy441.63 (AUD)63 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy63.49 (AUD)9 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy631.80 (AUD)90 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy671.65 (AUD)95 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy690.90 (AUD)98 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy7,959.10 (AUD)1,121 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy748.36 (AUD)106 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy77.55 (AUD)11 Ordinary Shares
09/02/2022Morgan Stanley Australia Securities LimitedBuy996.84 (AUD)142 Ordinary Shares
09/02/2022Morgan Stanley Capital Services LLCBuyN/A1,856 Swaps
09/02/2022Morgan Stanley Capital Services LLCBuyN/A117 Swaps
09/02/2022Morgan Stanley Capital Services LLCBuyN/A536 Swaps
104
09/05/2022Morgan Stanley & Co. International plcBuyN/A1,892 Swaps
09/05/2022Morgan Stanley & Co. International plcBuyN/A25,348 Swaps
09/05/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A6,167,862 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy1,169.85 (AUD)165 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy1,196.80 (AUD)170 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy1,209.16 (AUD)172 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy1,222.06 (AUD)172 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy1,341.40 (AUD)190 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy1,510.84 (AUD)214 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy1,534.68 (AUD)216 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy1,585.92 (AUD)224 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy10,429.90 (AUD)1,469 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy105.45 (AUD)15 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy113.76 (AUD)16 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy126.36 (AUD)18 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy163.53 (AUD)23 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy19,858.23 (AUD)2,793 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy191.70 (AUD)27 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy2,047.68 (AUD)288 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy2,060.28 (AUD)291 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy2,064.44 (AUD)292 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy2,219.17 (AUD)313 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy2,244.36 (AUD)317 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy2,260.98 (AUD)318 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy2,354.31 (AUD)333 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy2,914.56 (AUD)414 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy29,058.57 (AUD)4,087 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy3,193.08 (AUD)451 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy3,435.52 (AUD)488 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy3,557.10 (AUD)501 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy3,741.70 (AUD)527 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy414.18 (AUD)59 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy42.66 (AUD)6 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy561.69 (AUD)79 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy576.46 (AUD)82 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy694.98 (AUD)99 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy70.70 (AUD)10 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy702.90 (AUD)99 Ordinary Shares
105
09/05/2022Morgan Stanley Australia Securities LimitedBuy708.00 (AUD)100 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy733.20 (AUD)104 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy743.40 (AUD)105 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy77.93 (AUD)11 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy8,482.44 (AUD)1,196 Ordinary Shares
09/05/2022Morgan Stanley Australia Securities LimitedBuy856.68 (AUD)121 Ordinary Shares
09/05/2022Morgan Stanley Capital Services LLCBuyN/A309 Swaps
09/06/2022Morgan Stanley & Co. International plcBorrowN/A55,707 Ordinary Shares
09/06/2022Morgan Stanley & Co. International plcBuyN/A13,897 Swaps
09/06/2022Morgan Stanley & Co. International plcBuyN/A5,650 Swaps
09/06/2022Morgan 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/A54,086 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy1,327.70 (AUD)187 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy1,383.22 (AUD)194 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy1,809.92 (AUD)256 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy114.08 (AUD)16 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy14,576.30 (AUD)2,053 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy185.64 (AUD)26 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy191.97 (AUD)27 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy241.74 (AUD)34 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy253.08 (AUD)36 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy4,297.15 (AUD)601 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy5,462.60 (AUD)764 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy572.67 (AUD)81 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy646.10 (AUD)91 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy765.72 (AUD)108 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy8,278.97 (AUD)1,171 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy9,373.92 (AUD)1,324 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy9,897.64 (AUD)1,396 Ordinary Shares
09/06/2022Morgan Stanley Australia Securities LimitedBuy92.43 (AUD)13 Ordinary Shares
09/06/2022Morgan Stanley Capital Services LLCBuyN/A148 Swaps
09/06/2022Morgan Stanley Capital Services LLCBuyN/A4,340 Swaps
09/07/2022Morgan Stanley & Co. International plcBuyN/A3,919 Swaps
09/07/2022Morgan Stanley & Co. International plcBuyN/A8,487 Swaps
09/07/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A35,210 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,031.67 (AUD)145 Ordinary Shares
106
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,079.65 (AUD)151 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,128.12 (AUD)158 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,198.68 (AUD)168 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,200.74 (AUD)169 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,218.90 (AUD)170 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,272.63 (AUD)177 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,583.68 (AUD)224 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,647.03 (AUD)231 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,732.72 (AUD)242 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,813.56 (AUD)254 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy1,898.37 (AUD)267 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy10,038.60 (AUD)1,404 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy12,379.19 (AUD)1,735 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy12,798.20 (AUD)1,780 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy121.89 (AUD)17 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy149.52 (AUD)21 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy149.52 (AUD)21 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy150.36 (AUD)21 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy18,118.10 (AUD)2,534 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy2,207.79 (AUD)309 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy2,230.80 (AUD)312 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy2,300.80 (AUD)320 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy2,506.00 (AUD)350 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy2,876.00 (AUD)400 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy20,363.20 (AUD)2,860 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy228.16 (AUD)32 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy254.52 (AUD)36 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy27,835.52 (AUD)3,904 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy270.56 (AUD)38 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy299.46 (AUD)42 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy3,210.35 (AUD)449 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy3,443.96 (AUD)481 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy334.64 (AUD)47 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy357.50 (AUD)50 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy434.93 (AUD)61 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy5,431.05 (AUD)758 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy5,490.10 (AUD)770 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy514.80 (AUD)72 Ordinary Shares
107
09/07/2022Morgan Stanley Australia Securities LimitedBuy522.68 (AUD)73 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy6,326.98 (AUD)888 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy6,514.14 (AUD)906 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy611.15 (AUD)85 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy655.04 (AUD)92 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy677.35 (AUD)95 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy688.80 (AUD)96 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy723.16 (AUD)101 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy778.26 (AUD)109 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy78.54 (AUD)11 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy8,478.65 (AUD)1,185 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy853.20 (AUD)120 Ordinary Shares
09/07/2022Morgan Stanley Australia Securities LimitedBuy9,132.06 (AUD)1,279 Ordinary Shares
09/07/2022Morgan Stanley Capital Services LLCBuyN/A1,287 Swaps
09/07/2022Morgan Stanley Capital Services LLCBuyN/A10,595 Swaps
09/07/2022Morgan Stanley Capital Services LLCBuyN/A17 Swaps
09/08/2022Morgan Stanley & Co. International plcBuyN/A1,423 Swaps
09/08/2022Morgan Stanley & Co. International plcBuyN/A3,178 Swaps
09/08/2022Morgan 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/A8,540,829 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,140.03 (AUD)159 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,290.53 (AUD)181 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,332.92 (AUD)188 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,428.00 (AUD)200 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,493.10 (AUD)210 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,604.25 (AUD)225 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,613.97 (AUD)227 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,642.41 (AUD)231 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,680.32 (AUD)236 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,711.22 (AUD)238 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,806.42 (AUD)253 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,840.82 (AUD)258 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,933.20 (AUD)270 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,941.30 (AUD)270 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy1,979.16 (AUD)277 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy11,147.00 (AUD)1,570 Ordinary Shares
108
09/08/2022Morgan Stanley Australia Securities LimitedBuy12,626.37 (AUD)1,761 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy13,244.12 (AUD)1,868 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy14.36 (AUD)2 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy15,730.00 (AUD)2,200 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy2,108.70 (AUD)297 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy2,158.40 (AUD)304 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy2,243.60 (AUD)316 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy21.27 (AUD)3 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy21.28 (AUD)3 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy22,578.00 (AUD)3,180 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy291.10 (AUD)41 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy3,104.32 (AUD)436 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy30,210.49 (AUD)4,261 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy36,875.09 (AUD)5,201 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy4,327.91 (AUD)607 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy4,973.58 (AUD)701 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy49,041.53 (AUD)6,917 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy5,051.64 (AUD)711 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy5,147.34 (AUD)726 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy536.25 (AUD)75 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy56.72 (AUD)8 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy6,006.36 (AUD)843 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy6,964.10 (AUD)974 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy695.31 (AUD)98 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy744.45 (AUD)105 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy78.15 (AUD)11 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy78.54 (AUD)11 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy788.10 (AUD)111 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy789.80 (AUD)110 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy8,132.23 (AUD)1,147 Ordinary Shares
09/08/2022Morgan Stanley Australia Securities LimitedBuy9,117.74 (AUD)1,286 Ordinary Shares
09/08/2022Morgan Stanley Capital Services LLCBuyN/A10,268 Swaps
09/08/2022Morgan Stanley Capital Services LLCBuyN/A525 Swaps
09/08/2022Morgan Stanley Capital Services LLCBuyN/A877 Swaps
09/08/2022Morgan Stanley Capital Services LLCBuyN/A942 Swaps
09/09/2022Morgan Stanley & Co. International plcBuyN/A9,870 Swaps
109
09/09/2022Morgan 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/A20,497 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy1,022.25 (AUD)145 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy1,128.00 (AUD)160 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy1,500.96 (AUD)212 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy10,724.14 (AUD)1,519 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy10,791.05 (AUD)1,535 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy127.89 (AUD)18 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy13,084.80 (AUD)1,856 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy17,882.98 (AUD)2,533 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy296.52 (AUD)42 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy3,133.78 (AUD)442 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy3,290.00 (AUD)470 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy353.75 (AUD)50 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy38,493.00 (AUD)5,460 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy4,872.00 (AUD)696 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy43,577.40 (AUD)6,155 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy593.88 (AUD)84 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy597.55 (AUD)85 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy672.12 (AUD)95 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy717.10 (AUD)101 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy769.54 (AUD)109 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy79,064.94 (AUD)11,199 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy798.00 (AUD)114 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy829.53 (AUD)117 Ordinary Shares
09/09/2022Morgan Stanley Australia Securities LimitedBuy930.10 (AUD)131 Ordinary Shares
09/09/2022Morgan Stanley Capital Services LLCBuyN/A59 Swaps
09/12/2022Morgan Stanley & Co. International plcBuyN/A185 Swaps
09/12/2022Morgan Stanley Australia Securities LimitedBuy1,287.12 (AUD)186 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy1,332.65 (AUD)193 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy1,436.23 (AUD)208 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy11,401.50 (AUD)1,650 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy15,686.15 (AUD)2,257 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy165.60 (AUD)24 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy2,594.40 (AUD)376 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy2,959.61 (AUD)428 Ordinary Shares
110
09/12/2022Morgan Stanley Australia Securities LimitedBuy24,993.47 (AUD)3,617 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy25,857.22 (AUD)3,742 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy378.95 (AUD)55 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy4,233.40 (AUD)610 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy4,643.70 (AUD)673 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy4,899.19 (AUD)709 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy40,147.10 (AUD)5,810 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy475.41 (AUD)69 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy482.30 (AUD)70 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy526.68 (AUD)76 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy545.10 (AUD)79 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy545.49 (AUD)79 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy615.43 (AUD)89 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy686.07 (AUD)99 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy693.00 (AUD)100 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy7,935.00 (AUD)1,150 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy755.37 (AUD)109 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy77,972.44 (AUD)11,284 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy801.56 (AUD)116 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy820.50 (AUD)119 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy822.88 (AUD)119 Ordinary Shares
09/12/2022Morgan Stanley Australia Securities LimitedBuy990.99 (AUD)143 Ordinary Shares
09/12/2022Morgan Stanley Capital Services LLCBuyN/A1,022 Swaps
09/12/2022Morgan Stanley Capital Services LLCBuyN/A178 Swaps
09/12/2022Morgan Stanley Capital Services LLCBuyN/A2,205 Swaps
09/13/2022Morgan Stanley & Co. International plcBuy4,257.93551 Ordinary Shares
09/13/2022Morgan Stanley & Co. International plcBuy6,198.50805 Ordinary Shares
09/13/2022Morgan Stanley & Co. International plcBuy6.94 (AUD)1 Ordinary Share
09/13/2022Morgan Stanley Australia Securities LimitedBuy1,036.50 (AUD)150 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy1,241.10 (AUD)180 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy1,281.54 (AUD)186 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy1,350.44 (AUD)196 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy1,557.00 (AUD)225 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy1,729.30 (AUD)249 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy110.40 (AUD)16 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy2,297.44 (AUD)332 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy2,673.32 (AUD)388 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy200.39 (AUD)29 Ordinary Shares
111
09/13/2022Morgan Stanley Australia Securities LimitedBuy24,521.51 (AUD)3,559 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy288.64 (AUD)41 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy3,268.43 (AUD)473 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy4,448.54 (AUD)641 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy4,913.76 (AUD)706 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy45,604.91 (AUD)6,619 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy5,608.46 (AUD)814 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy529.37 (AUD)77 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy761.20 (AUD)110 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy8,173.20 (AUD)1,176 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy8,502.26 (AUD)1,234 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy808.47 (AUD)117 Ordinary Shares
09/13/2022Morgan Stanley Australia Securities LimitedBuy884.48 (AUD)128 Ordinary Shares
09/13/2022Morgan Stanley Capital Services LLCBuyN/A1,023 Swaps
09/13/2022Morgan Stanley Capital Services LLCBuyN/A1,130 Swaps
09/13/2022Morgan Stanley Capital Services LLCBuyN/A3,559 Swaps
09/14/2022Morgan Stanley & Co. International plcBuy3,161.99414 Ordinary Shares
09/14/2022Morgan Stanley & Co. International plcBuyN/A1,344 Swaps
09/14/2022Morgan Stanley Australia Securities LimitedBuy1,007.98 (AUD)149 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy1,414.93 (AUD)209 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy1,502.94 (AUD)222 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy10,153.52 (AUD)1,502 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy13,062.80 (AUD)1,921 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy18,102.14 (AUD)2,666 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy2,165.58 (AUD)318 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy2,837.12 (AUD)416 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy22,697.73 (AUD)3,333 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy278.39 (AUD)41 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy461.72 (AUD)68 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy5,074.69 (AUD)743 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy5,808.93 (AUD)853 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy548.37 (AUD)81 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy556.78 (AUD)82 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy56,815.83 (AUD)8,343 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy6.79 (AUD)1 Ordinary Share
09/14/2022Morgan Stanley Australia Securities LimitedBuy654.72 (AUD)96 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy662.48 (AUD)98 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy8,502.12 (AUD)1,254 Ordinary Shares
112
09/14/2022Morgan Stanley Australia Securities LimitedBuy862.72 (AUD)128 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy879.78 (AUD)129 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy986.96 (AUD)146 Ordinary Shares
09/14/2022Morgan Stanley Australia Securities LimitedBuy998.13 (AUD)147 Ordinary Shares
09/14/2022Morgan Stanley Capital Services LLCBuyN/A2,948 Swaps
09/15/2022Morgan Stanley & Co. International plcBuy2,363.35310 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy1,590.95 (AUD)235 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy1,927.64 (AUD)286 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy10,116.74 (AUD)1,501 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy10,383.60 (AUD)1,527 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy114.41 (AUD)17 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy19,080.94 (AUD)2,831 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy2,102.88 (AUD)312 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy2,136.58 (AUD)317 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy2,176.38 (AUD)321 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy2,748.62 (AUD)406 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy2,864.50 (AUD)425 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy20,540.18 (AUD)3,034 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy25,409.80 (AUD)3,770 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy27,852.24 (AUD)4,108 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy3,125.25 (AUD)463 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy3,194.76 (AUD)474 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy3,348.00 (AUD)496 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy31,260.12 (AUD)4,638 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy323.52 (AUD)48 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy352.56 (AUD)52 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy383.61 (AUD)57 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy430.72 (AUD)64 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy433.28 (AUD)64 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy448.14 (AUD)66 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy5,678.40 (AUD)840 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy521.67 (AUD)77 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy550.80 (AUD)81 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy6,312.74 (AUD)938 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy60.66 (AUD)9 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy612.00 (AUD)90 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy612.43 (AUD)91 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy67.65 (AUD)10 Ordinary Shares
113
09/15/2022Morgan Stanley Australia Securities LimitedBuy699.92 (AUD)104 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy708.75 (AUD)105 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy714.97 (AUD)106 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy729.54 (AUD)108 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy756.00 (AUD)112 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy78,918.66 (AUD)11,709 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy8,970.94 (AUD)1,331 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy955.66 (AUD)142 Ordinary Shares
09/15/2022Morgan Stanley Australia Securities LimitedBuy970.56 (AUD)144 Ordinary Shares
09/15/2022Morgan Stanley Capital Services LLCBuyN/A400 Swaps
09/15/2022Morgan Stanley Capital Services LLCBuyN/A7,588 Swaps
09/15/2022Morgan Stanley Capital Services LLCBuyN/A975 Swaps
09/16/2022Morgan Stanley & Co. International plcBuy1,762.35233 Ordinary Shares
09/16/2022Morgan Stanley & Co. International plcBuy605.680 Ordinary Shares
09/16/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A8,581,823 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy1,243.20 (AUD)185 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy1,279.64 (AUD)190 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy1,368.84 (AUD)204 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy13,668.63 (AUD)2,031 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy149,545.77 (AUD)22,287 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy160.08 (AUD)24 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy167.25 (AUD)25 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy198,792.96 (AUD)29,582 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy2,024.64 (AUD)304 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy2,768.64 (AUD)412 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy22,115.52 (AUD)3,291 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy25,343.67 (AUD)3,777 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy3,032.92 (AUD)452 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy4,462.23 (AUD)669 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy4,985.53 (AUD)743 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy469.00 (AUD)70 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy482.40 (AUD)72 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy522.20 (AUD)78 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy557.76 (AUD)83 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy56,618.98 (AUD)8,438 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy566.95 (AUD)85 Ordinary Shares
114
09/16/2022Morgan Stanley Australia Securities LimitedBuy582.90 (AUD)87 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy6,758.62 (AUD)1,005 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy625.89 (AUD)93 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy7,279.20 (AUD)1,080 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy7,708.80 (AUD)1,148 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy80.76 (AUD)12 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy9,018.24 (AUD)1,344 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy9,738.20 (AUD)1,460 Ordinary Shares
09/16/2022Morgan Stanley Australia Securities LimitedBuy983.43 (AUD)147 Ordinary Shares
09/16/2022Morgan Stanley Capital Services LLCBuyN/A3,510 Swaps
09/16/2022Morgan Stanley Capital Services LLCBuyN/A7,838 Swaps
09/16/2022Parametric Portfolio Associates LLCBuy99,604.30 (AUD)14,836 Ordinary Shares
115
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Relevant event being disclosed: Movement of 1% or more in substantia…”
- CHI — Channel Infrastructure NZ Limited: SPH Notice – Forsyth Barr Investment Management Limited2022-12-13
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Section 277 and 278, Financial Markets Conduct Act 2013 To: NZX Limited and To: Channel Infrastructure NZ Limited Relevant event being disclosed: Movement of…”