SPH Notice – Mitsubishi UFJ Financial Group, Inc

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Chorus Ltd
Date this disclosure made: 22 February, 2023
Date last disclosure made: 7 February, 2023
Date on which substantial holding ceased: 17 February, 2023
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., Mitsubishi UFJ Trust and Banking Corporation
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd,
First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
For last disclosure,—
(a) total number held in class: 22,206,492
(b) total in class: 443,397,865
(c) total percentage held in class: 5.008%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 22,152,178
(b) total in class: 443,397,865
(c) total percentage held in class: 4.996%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.

2
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Trust and Banking Corporation - 1-4-5, Marunouchi, Chiyoda-ku, Tokyo
Japan

Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp

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

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

3
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of
Transaction
Holder of Relevant Interest
Nature of
Transaction
Class of
Securities
Number
of
Securities
Cash
Consideration
(NZD)
08-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -2,553 -21,932.55
08-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -11,029 -94,748.95
08-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -34,388 -295,295.97
08-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -2,541 -21,829.46
08-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -2,541 -21,829.46
08-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -55,142 -473,514.31
08-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -14,395 -123,665.89
14-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -2,547 -22,112.81
17-Feb-2023 First Sentier Investors Realindex Pty Ltd SELL Ordinary Shares -16,365 -137,101.06

4
17-Feb-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 335 2,825.17

5

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

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Annexure C
Transaction details for the Morgan Stanley group

Date of TransactionHolder of Relevant InterestTransaction NatureConsideration Class and number of securities
3/02/2023Morgan Stanley Australia Securities LimitedSell648.64 (AUD)83 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy10,643.61 (AUD)1,349 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell866.91 (AUD)111 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell2,904.93 (AUD)371 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy784.77 (AUD)101 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell386.61 (AUD)49 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell7,800.00 (AUD)1,000 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy7,790.00 (AUD)1,000 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell468.00 (AUD)60 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,452.25 (AUD)185 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell2,030.30 (AUD)257 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell94,601.10 (AUD)11,990 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell125.76 (AUD)16 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell850.74 (AUD)109 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell355.05 (AUD)45 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell126.40 (AUD)16 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell241.49 (AUD)31 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell738.84 (AUD)94 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell621.73 (AUD)79 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell171.49 (AUD)22 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell132.94 (AUD)17 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell663.18 (AUD)84 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell5,538.78 (AUD)702 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell890.44 (AUD)113 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,211.98 (AUD)154 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,021.80 (AUD)130 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell2,907.72 (AUD)369 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell7.85 (AUD)1 Ordinary Share
3/02/2023Morgan Stanley Australia Securities LimitedSell544.95 (AUD)70 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell2,925.52 (AUD)377 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell21,985.15 (AUD)2,815 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell685.52 (AUD)88 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell598.50 (AUD)76 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell647.39 (AUD)82 Ordinary Shares
1

3/02/2023Morgan Stanley Australia Securities LimitedSell735.08 (AUD)94 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell3,210.96 (AUD)408 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell851.04 (AUD)108 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell227.36 (AUD)29 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell124.56 (AUD)16 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell538.20 (AUD)69 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell2,986.20 (AUD)378 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell642.88 (AUD)82 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell3,191.40 (AUD)405 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy521.93 (AUD)67 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy7,428.12 (AUD)956 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,266.26 (AUD)161 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy4,236.93 (AUD)537 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell2,677.86 (AUD)342 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell12,847.45 (AUD)1,645 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell636.25 (AUD)81 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell5,444.10 (AUD)690 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,250.39 (AUD)160 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy4,276.38 (AUD)542 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,643.69 (AUD)211 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy251.20 (AUD)32 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell651.96 (AUD)83 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell11,557.96 (AUD)1,478 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell110.18 (AUD)14 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell195.37 (AUD)25 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell767.34 (AUD)98 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,237.14 (AUD)158 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell633.01 (AUD)81 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell4,236.93 (AUD)537 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell5,272.90 (AUD)670 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell3,355.52 (AUD)428 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell7.87 (AUD)1 Ordinary Share
3/02/2023Morgan Stanley Australia Securities LimitedBuy212.49 (AUD)27 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell14,706.96 (AUD)1,864 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell361.10 (AUD)46 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell7.88 (AUD)1 Ordinary Share
3/02/2023Morgan Stanley Australia Securities LimitedSell4,198.81 (AUD)539 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy1,262.78 (AUD)162 Ordinary Shares
2

3/02/2023Morgan Stanley Australia Securities LimitedSell601.37 (AUD)77 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,939.36 (AUD)248 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell297.16 (AUD)38 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell629.20 (AUD)80 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell2,814.56 (AUD)359 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,785.40 (AUD)226 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell523.94 (AUD)67 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell55.09 (AUD)7 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell751.68 (AUD)96 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell5,759.10 (AUD)729 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell12,960.35 (AUD)1,651 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell1,229.31 (AUD)157 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell3,614.24 (AUD)461 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell10,618.86 (AUD)1,351 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell8,047.07 (AUD)1,033 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedSell334.97 (AUD)43 Ordinary Shares
3/02/2023Morgan Stanley Capital Services LLCBuyN/A539 Swaps
3/02/2023Morgan Stanley Capital Services LLCSellN/A539 Swaps
3/02/2023Morgan Stanley Capital Services LLCSellN/A125 Swaps
3/02/2023Morgan Stanley Capital Services LLCBuyN/A2,987 Swaps
3/02/2023Morgan Stanley & Co. International plcSellN/A1,057 Swaps
3/02/2023Morgan Stanley Capital Services LLCBuyN/A3,551 Swaps
3/02/2023Morgan Stanley Capital Services LLCBuyN/A2,084 Swaps
3/02/2023Morgan Stanley & Co. International plcBuyN/A5,450 Swaps
3/02/2023Morgan Stanley Capital Services LLCSellN/A1,362 Swaps
3/02/2023Morgan Stanley Capital Services LLCBuyN/A13,716 Swaps
3/02/2023Morgan Stanley & Co. International plcCollateral ReturnedN/A566,130 Ordinary Shares
3/02/2023Parametric Portfolio Associates LLCBuy492.4490 Ordinary Shares
3/02/2023Parametric Portfolio Associates LLCSell492.4490 Ordinary Shares
3/02/2023Morgan 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/A826,328 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell495.81 (AUD)63 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell2,902.97 (AUD)367 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy189.60 (AUD)24 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy118.50 (AUD)15 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy63.36 (AUD)8 Ordinary Shares
3

6/02/2023Morgan Stanley Australia Securities LimitedBuy5,174.50 (AUD)655 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell23.79 (AUD)3 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy648.21 (AUD)82 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell4,060.39 (AUD)513 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy4,073.96 (AUD)517 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell44,516.50 (AUD)5,635 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy697.84 (AUD)88 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy2,255.11 (AUD)286 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy19,815.06 (AUD)2,521 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell308.10 (AUD)39 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell150.29 (AUD)19 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy2,363.14 (AUD)298 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy259.21 (AUD)33 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell3,539.20 (AUD)448 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy12,932.52 (AUD)1,636 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell29,719.80 (AUD)3,762 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy29,719.80 (AUD)3,762 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell503.04 (AUD)64 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell7.92 (AUD)1 Ordinary Share
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,822.74 (AUD)230 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,086.98 (AUD)139 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell2,863.42 (AUD)362 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy7,061.55 (AUD)895 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell623.31 (AUD)79 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell1,053.36 (AUD)133 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell347.60 (AUD)44 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell583.86 (AUD)74 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy2,847.60 (AUD)360 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy2,178.00 (AUD)275 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell6,312.00 (AUD)800 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy5,810.70 (AUD)736 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy608.68 (AUD)77 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,491.50 (AUD)190 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell4,498.56 (AUD)568 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell594.00 (AUD)75 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy8,516.20 (AUD)1,078 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy86.95 (AUD)11 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,994.58 (AUD)252 Ordinary Shares
4

6/02/2023Morgan Stanley Australia Securities LimitedBuy506.88 (AUD)64 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,154.86 (AUD)146 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell396.00 (AUD)50 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy150.29 (AUD)19 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy908.50 (AUD)115 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell25,011.40 (AUD)3,166 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy3,420.70 (AUD)433 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,821.20 (AUD)232 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell870.10 (AUD)110 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy8,310.64 (AUD)1,048 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell7,611.12 (AUD)961 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell316.00 (AUD)40 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,319.30 (AUD)167 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy514.47 (AUD)65 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy7,971.10 (AUD)1,009 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell3,915.45 (AUD)495 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy23,346.51 (AUD)2,959 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell3,296.37 (AUD)417 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell1,271.90 (AUD)161 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy9,325.89 (AUD)1,179 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy41,917.40 (AUD)5,306 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy825.24 (AUD)104 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell1,700.65 (AUD)215 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy8,444.51 (AUD)1,073 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell3,507.60 (AUD)444 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedSell27,247.88 (AUD)3,448 Ordinary Shares
6/02/2023Morgan Stanley Capital Services LLCBuyN/A215 Swaps
6/02/2023Morgan Stanley & Co. International plcSellN/A5,801 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A286 Swaps
6/02/2023Morgan Stanley & Co. International plcSellN/A3,457 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A44 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A826 Swaps
6/02/2023Morgan Stanley & Co. International plcBuyN/A1,167 Swaps
6/02/2023Morgan Stanley & Co. International plcBuyN/A20 Swaps
6/02/2023Morgan Stanley & Co. International plcBuyN/A19 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A324 Swaps
6/02/2023Morgan Stanley & Co. International plcSellN/A1,370 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A1,491 Swaps
5

6/02/2023Morgan Stanley Capital Services LLCBuyN/A3,448 Swaps
7/02/2023Morgan Stanley & Co. International plcSell30,766.613,569 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy2,008.11 (AUD)255 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy2,554.93 (AUD)323 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy15,182.64 (AUD)1,917 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy434.50 (AUD)55 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy781.11 (AUD)99 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy573.05 (AUD)73 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell2,933.64 (AUD)373 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell408.20 (AUD)52 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy12,694.31 (AUD)1,613 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell299.06 (AUD)38 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell1,057.26 (AUD)134 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy8,798.66 (AUD)1,118 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy31,441.65 (AUD)3,985 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell15,182.64 (AUD)1,917 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy5,038.67 (AUD)637 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell2,261.56 (AUD)287 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy491.35 (AUD)62 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy11,836.48 (AUD)1,504 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy5,753.55 (AUD)726 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,673.50 (AUD)465 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy39,373.60 (AUD)4,984 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy5,373.09 (AUD)681 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell3,505.56 (AUD)446 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell13,744.38 (AUD)1,742 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy871.90 (AUD)111 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy21,673.98 (AUD)2,754 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell1,457.28 (AUD)184 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell3,132.36 (AUD)396 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy24,026.12 (AUD)3,049 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy6,371.67 (AUD)804 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy39.27 (AUD)5 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell1,781.95 (AUD)227 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell314.80 (AUD)40 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell14,636.16 (AUD)1,848 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell8,851.29 (AUD)1,119 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell3,132.35 (AUD)395 Ordinary Shares
6

7/02/2023Morgan Stanley Australia Securities LimitedBuy7,037.88 (AUD)892 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy834.22 (AUD)106 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy20,778.95 (AUD)2,647 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,096.84 (AUD)393 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell4,461.77 (AUD)563 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell1,017.60 (AUD)128 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy2,422.56 (AUD)309 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy4,408.65 (AUD)557 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell4,644.90 (AUD)585 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell31.80 (AUD)4 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy284.04 (AUD)36 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell2,022.59 (AUD)257 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy26,095.20 (AUD)3,320 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy15,032.75 (AUD)1,915 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy1,128.98 (AUD)143 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy4,766.71 (AUD)603 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy51,931.02 (AUD)6,607 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell1,101.10 (AUD)140 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,014.40 (AUD)384 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy2,841.70 (AUD)362 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell7,359.92 (AUD)934 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell81,863.74 (AUD)10,402 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy482.20 (AUD)61 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy23,443.20 (AUD)2,960 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell7,037.88 (AUD)892 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,175.92 (AUD)401 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy298.30 (AUD)38 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell14,523.83 (AUD)1,849 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,585.40 (AUD)455 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell549.85 (AUD)70 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy7,208.13 (AUD)913 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell46,472.00 (AUD)5,920 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell3,585.40 (AUD)455 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy588.30 (AUD)74 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy1,887.34 (AUD)238 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedSell4,757.67 (AUD)603 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy1,234.02 (AUD)157 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy489.49 (AUD)62 Ordinary Shares
7

7/02/2023Morgan Stanley Capital Services LLCSellN/A44 Swaps
7/02/2023Morgan Stanley Capital Services LLCBuyN/A1,083 Swaps
7/02/2023Morgan Stanley Capital Services LLCSellN/A5 Swaps
7/02/2023Morgan Stanley Capital Services LLCSellN/A230 Swaps
7/02/2023Morgan Stanley & Co. International plcBuyN/A10,167 Swaps
7/02/2023Morgan Stanley Capital Services LLCSellN/A218 Swaps
7/02/2023Morgan Stanley Capital Services LLCBuyN/A3,569 Swaps
7/02/2023Morgan Stanley Capital Services LLCBuyN/A12,739 Swaps
7/02/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A9,553 Ordinary Shares
7/02/2023Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A9,553 Ordinary Shares
8/02/2023Morgan Stanley & Co. International plcSell33,607.103,886 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell2,943.38 (AUD)374 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,356.32 (AUD)173 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell17,309.24 (AUD)2,198 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell165.79 (AUD)21 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,730.43 (AUD)221 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy187.20 (AUD)24 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell181.70 (AUD)23 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell104,120.10 (AUD)13,230 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy8,229.42 (AUD)1,047 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell7,204.96 (AUD)919 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy563.40 (AUD)72 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,568.00 (AUD)200 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell5,119.20 (AUD)648 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy220.64 (AUD)28 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell3,240.73 (AUD)411 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,019.84 (AUD)130 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy109.76 (AUD)14 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy912.60 (AUD)117 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell18,943.89 (AUD)2,401 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy9,529.11 (AUD)1,217 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy227.36 (AUD)29 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,858.78 (AUD)238 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy124.96 (AUD)16 Ordinary Shares
8

8/02/2023Morgan Stanley Australia Securities LimitedSell93.60 (AUD)12 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy608.40 (AUD)78 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy941.40 (AUD)120 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,000.96 (AUD)128 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy471.30 (AUD)60 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell17,290.39 (AUD)2,197 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy603.68 (AUD)77 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell1,722.60 (AUD)220 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell512.20 (AUD)65 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy94.56 (AUD)12 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell4,081.84 (AUD)518 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell1,528.80 (AUD)195 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy133.62 (AUD)17 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,657.73 (AUD)596 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,653.12 (AUD)592 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy436.80 (AUD)56 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy702.21 (AUD)89 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy706.50 (AUD)90 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell614.64 (AUD)78 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell275.45 (AUD)35 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy3,879.91 (AUD)493 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy880.88 (AUD)112 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell385.14 (AUD)49 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell21,575.44 (AUD)2,738 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell1,077.50 (AUD)137 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy469.80 (AUD)60 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell471.90 (AUD)60 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,139.62 (AUD)526 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy93.60 (AUD)12 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell756.60 (AUD)97 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell2,524.48 (AUD)322 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell644.52 (AUD)82 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy11,932.48 (AUD)1,522 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell643.70 (AUD)82 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell8,878.50 (AUD)1,126 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,497.60 (AUD)192 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy299.44 (AUD)38 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy9,541.28 (AUD)1,217 Ordinary Shares
9

8/02/2023Morgan Stanley Australia Securities LimitedSell5,357.66 (AUD)686 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,643.78 (AUD)209 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,555.18 (AUD)199 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell1,428.70 (AUD)182 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy8,941.15 (AUD)1,139 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy70,565.79 (AUD)8,953 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy6,476.25 (AUD)825 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell642.88 (AUD)82 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy3,136.00 (AUD)400 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell637.06 (AUD)81 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell568.08 (AUD)72 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell26,899.66 (AUD)3,418 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,210.44 (AUD)154 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy3,824.82 (AUD)486 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell916.11 (AUD)117 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy78.60 (AUD)10 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,918.75 (AUD)625 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,468.28 (AUD)188 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell14,268.87 (AUD)1,827 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy196.50 (AUD)25 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell598.50 (AUD)76 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy3,808.34 (AUD)487 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,630.20 (AUD)209 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell3,038.09 (AUD)389 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell259.71 (AUD)33 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy719.81 (AUD)91 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell7,208.92 (AUD)916 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,685.60 (AUD)215 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell633.42 (AUD)81 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy8,405.16 (AUD)1,068 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy537.88 (AUD)68 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,058.40 (AUD)135 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell471.90 (AUD)60 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy580.90 (AUD)74 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,521.99 (AUD)579 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy540.96 (AUD)69 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedSell4,415.07 (AUD)561 Ordinary Shares
8/02/2023Morgan Stanley & Co. International plcSellN/A2,905 Swaps
10

8/02/2023Morgan Stanley Capital Services LLCSellN/A10 Swaps
8/02/2023Morgan Stanley Capital Services LLCSellN/A215 Swaps
8/02/2023Morgan Stanley Capital Services LLCBuyN/A2,324 Swaps
8/02/2023Morgan Stanley & Co. International plcBuyN/A1,798 Swaps
8/02/2023Morgan Stanley & Co. International plcBuyN/A788 Swaps
8/02/2023Morgan Stanley & Co. International plcBuyN/A1,047 Swaps
8/02/2023Morgan Stanley Capital Services LLCSellN/A1,273 Swaps
8/02/2023Morgan Stanley Capital Services LLCBuyN/A916 Swaps
8/02/2023Morgan Stanley & Co. International plcBorrowN/A3,440 Ordinary Shares
8/02/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A819,450 Ordinary Shares
8/02/2023Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A822,890 Ordinary Shares
9/02/2023Morgan Stanley & Co. International plcBuy212.6925 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell7.76 (AUD)1 Ordinary Share
9/02/2023Morgan Stanley Australia Securities LimitedSell178.02 (AUD)23 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell193.87 (AUD)25 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy30.88 (AUD)4 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell310.00 (AUD)40 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,807.28 (AUD)232 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy7.79 (AUD)1 Ordinary Share
9/02/2023Morgan Stanley Australia Securities LimitedBuy138.60 (AUD)18 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy7,352.37 (AUD)939 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy262.99 (AUD)34 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy380.24 (AUD)49 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy310.00 (AUD)40 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell839.30 (AUD)109 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell805.48 (AUD)104 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy15.40 (AUD)2 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy27,062.73 (AUD)3,501 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell30,278.88 (AUD)3,912 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell441.18 (AUD)57 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy704.25 (AUD)90 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy7,501.14 (AUD)958 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell2,098.44 (AUD)268 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell628.15 (AUD)81 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell239.63 (AUD)31 Ordinary Shares
11

9/02/2023Morgan Stanley Australia Securities LimitedBuy1,503.36 (AUD)192 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell486.70 (AUD)62 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell7,086.15 (AUD)905 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell294.50 (AUD)38 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell995.88 (AUD)129 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell300.69 (AUD)39 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,927.50 (AUD)250 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell1,131.90 (AUD)147 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy263,523.43 (AUD)34,091 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell77.20 (AUD)10 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,371.75 (AUD)177 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell400.40 (AUD)52 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy93.60 (AUD)12 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy138.60 (AUD)18 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy192.87 (AUD)25 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy453.56 (AUD)58 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell247.36 (AUD)32 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,094.82 (AUD)142 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell30.96 (AUD)4 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy478.02 (AUD)62 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell527.00 (AUD)68 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell1,549.71 (AUD)201 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,092.75 (AUD)141 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell8,746.20 (AUD)1,130 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy101.66 (AUD)13 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell27,062.73 (AUD)3,501 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy200.98 (AUD)26 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell457.25 (AUD)59 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy504.72 (AUD)65 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell1,470.60 (AUD)190 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell1,777.41 (AUD)227 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell1,323.54 (AUD)171 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy704.34 (AUD)91 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy3,609.92 (AUD)464 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell3,925.64 (AUD)502 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell993.30 (AUD)129 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell409.16 (AUD)53 Ordinary Shares
12

9/02/2023Morgan Stanley Australia Securities LimitedBuy4,695.60 (AUD)602 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy705.25 (AUD)91 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy4,699.84 (AUD)608 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell4,658.85 (AUD)595 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell675.12 (AUD)87 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy3,006.97 (AUD)389 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell6,213.90 (AUD)807 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell368.01 (AUD)47 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell985.52 (AUD)127 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell1,046.54 (AUD)134 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy38.55 (AUD)5 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy13,481.12 (AUD)1,744 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell115.65 (AUD)15 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell865.76 (AUD)112 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy4,539.60 (AUD)585 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy30.96 (AUD)4 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell4,688.75 (AUD)605 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy656.20 (AUD)85 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy368.01 (AUD)47 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy107.80 (AUD)14 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy940.62 (AUD)122 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy943.80 (AUD)121 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,198.15 (AUD)155 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy2,898.21 (AUD)373 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell156.80 (AUD)20 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell277.20 (AUD)36 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,524.78 (AUD)197 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy42,507.27 (AUD)5,499 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy903.06 (AUD)116 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy570.54 (AUD)74 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,095.57 (AUD)141 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell809.55 (AUD)105 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell7.71 (AUD)1 Ordinary Share
9/02/2023Morgan Stanley Australia Securities LimitedSell1,045.20 (AUD)134 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy3,302.25 (AUD)425 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell1,055.70 (AUD)135 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell721.28 (AUD)92 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy597.52 (AUD)77 Ordinary Shares
13

9/02/2023Morgan Stanley Australia Securities LimitedBuy316.11 (AUD)41 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy3,045.62 (AUD)394 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedSell4,369.14 (AUD)558 Ordinary Shares
9/02/2023Morgan Stanley Capital Services LLCSellN/A25 Swaps
9/02/2023Morgan Stanley Capital Services LLCSellN/A1,566 Swaps
9/02/2023Morgan Stanley Capital Services LLCBuyN/A821 Swaps
9/02/2023Morgan Stanley Capital Services LLCSellN/A2,895 Swaps
9/02/2023Morgan Stanley Capital Services LLCBuyN/A1,710 Swaps
9/02/2023Morgan Stanley & Co. International plcSellN/A975 Swaps
9/02/2023Morgan Stanley Capital Services LLCSellN/A394 Swaps
9/02/2023Morgan Stanley & Co. International plcBuyN/A4,102 Swaps
9/02/2023Morgan Stanley & Co. International plcBuyN/A905 Swaps
9/02/2023Morgan Stanley & Co. International plcSellN/A37 Swaps
9/02/2023Morgan Stanley & Co. International plcSellN/A35 Swaps
9/02/2023Morgan Stanley Capital Services LLCSellN/A6,510 Swaps
9/02/2023Morgan Stanley & Co. International plcBorrowN/A5,000 Ordinary Shares
9/02/2023Morgan Stanley & Co. International plcBorrowN/A3,215 Ordinary Shares
9/02/2023Morgan Stanley & Co. International plcCollateral ReturnedN/A9,328 Ordinary Shares
9/02/2023Morgan 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/A6,113 Ordinary Shares
10/02/2023Morgan Stanley & Co. International plcSell33,636.283,960 Ordinary Shares
10/02/2023Morgan Stanley & Co. International plcSell7,876.60922 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell833.76 (AUD)108 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell794.64 (AUD)103 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy707.98 (AUD)91 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell193.87 (AUD)25 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell3,039.71 (AUD)394 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,617.66 (AUD)209 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell410.22 (AUD)53 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy791.52 (AUD)102 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,094.16 (AUD)141 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy256.74 (AUD)33 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell5,094.66 (AUD)654 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell749.81 (AUD)97 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell662.15 (AUD)85 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,650.42 (AUD)212 Ordinary Shares
14

10/02/2023Morgan Stanley Australia Securities LimitedBuy4,241.52 (AUD)548 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy404.04 (AUD)52 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy2,746.34 (AUD)353 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy194.25 (AUD)25 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell3,003.08 (AUD)389 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell681.12 (AUD)88 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell147.06 (AUD)19 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,372.63 (AUD)177 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell2,119.39 (AUD)274 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy138.78 (AUD)18 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy140.22 (AUD)18 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy332.39 (AUD)43 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell140.22 (AUD)18 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,534.63 (AUD)197 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,868.24 (AUD)242 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell310.80 (AUD)40 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell2,191.14 (AUD)282 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell53.97 (AUD)7 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell5,855.67 (AUD)759 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell707.98 (AUD)91 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell2,009.82 (AUD)258 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell14,993.89 (AUD)1,926 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell108.64 (AUD)14 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy51,693.81 (AUD)6,653 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy116.55 (AUD)15 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy177.79 (AUD)23 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell3,623.70 (AUD)470 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell702.97 (AUD)91 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,942.92 (AUD)252 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy7,120.06 (AUD)914 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy16,837.59 (AUD)2,167 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,610.46 (AUD)207 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy881.40 (AUD)113 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy3,577.44 (AUD)464 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,824.28 (AUD)236 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,692.87 (AUD)219 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,728.25 (AUD)223 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,569.54 (AUD)202 Ordinary Shares
15

10/02/2023Morgan Stanley Australia Securities LimitedSell7,288.03 (AUD)941 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell202.02 (AUD)26 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy11,366.58 (AUD)1,461 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell2,058.84 (AUD)266 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy986.88 (AUD)128 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell9,935.06 (AUD)1,277 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell3,278.25 (AUD)423 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell202.02 (AUD)26 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,493.76 (AUD)192 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy239.63 (AUD)31 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,017.87 (AUD)131 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell124.32 (AUD)16 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell9,805.74 (AUD)1,262 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell6,769.51 (AUD)869 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy976.50 (AUD)126 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell732.26 (AUD)94 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,118.88 (AUD)144 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell154.80 (AUD)20 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy435.12 (AUD)56 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell319.39 (AUD)41 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell665.64 (AUD)86 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy12,525.24 (AUD)1,612 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell2,713.47 (AUD)349 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell3,962.88 (AUD)512 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy16,635.57 (AUD)2,141 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell8,826.72 (AUD)1,136 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy599.83 (AUD)77 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy9,805.74 (AUD)1,262 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy124.32 (AUD)16 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell3,601.29 (AUD)462 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell8,764.56 (AUD)1,128 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell800.31 (AUD)103 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell8,433.43 (AUD)1,091 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell3,954.93 (AUD)509 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell435.12 (AUD)56 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy820.44 (AUD)106 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,292.31 (AUD)166 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy9,627.03 (AUD)1,239 Ordinary Shares
16

10/02/2023Morgan Stanley Australia Securities LimitedSell5,439.00 (AUD)700 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy677.73 (AUD)87 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy811.65 (AUD)105 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy714.84 (AUD)92 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell11,623.92 (AUD)1,496 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,021.80 (AUD)131 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell660.45 (AUD)85 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy3,552.24 (AUD)456 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell716.22 (AUD)92 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell380.97 (AUD)49 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy4,195.80 (AUD)540 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell448.92 (AUD)58 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,019.18 (AUD)131 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy4,032.54 (AUD)521 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell611.46 (AUD)79 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy10,178.70 (AUD)1,310 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell5,283.89 (AUD)684 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell1,658.50 (AUD)214 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy248.96 (AUD)32 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell4,739.70 (AUD)610 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy31.16 (AUD)4 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedSell108.29 (AUD)14 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy777.00 (AUD)100 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy20,891.61 (AUD)2,686 Ordinary Shares
10/02/2023Morgan Stanley Capital Services LLCBuyN/A145 Swaps
10/02/2023Morgan Stanley & Co. International plcSellN/A1,142 Swaps
10/02/2023Morgan Stanley & Co. International plcSellN/A3,429 Swaps
10/02/2023Morgan Stanley Capital Services LLCSellN/A725 Swaps
10/02/2023Morgan Stanley Capital Services LLCBuyN/A3,065 Swaps
10/02/2023Morgan Stanley Capital Services LLCBuyN/A719 Swaps
10/02/2023Morgan Stanley & Co. International plcBuyN/A512 Swaps
10/02/2023Morgan Stanley Capital Services LLCBuyN/A1,532 Swaps
10/02/2023Morgan Stanley Capital Services LLCSellN/A9,489 Swaps
10/02/2023Morgan Stanley Capital Services LLCSellN/A2,686 Swaps
10/02/2023Morgan Stanley & Co. International plcBorrowN/A5,000 Ordinary Shares
10/02/2023Morgan Stanley & Co. International plcCollateral ReturnedN/A826,330 Ordinary Shares
17

10/02/2023E*TRADE Securities LLC
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A800 American Depositary Receipts
10/02/2023Morgan 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/A826,330 Ordinary Shares
13/02/2023Morgan Stanley & Co. International plcSell13,722.751,605 Ordinary Shares
13/02/2023Morgan Stanley & Co. International plcSell272.8232 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy511,301.60 (AUD)65,720 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell421.47 (AUD)54 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy2,722.20 (AUD)349 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell4,516.32 (AUD)582 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell7.63 (AUD)1 Ordinary Share
13/02/2023Morgan Stanley Australia Securities LimitedBuy413.13 (AUD)53 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy6,410.72 (AUD)824 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell663.85 (AUD)85 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy640.42 (AUD)82 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy936.54 (AUD)121 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy265.20 (AUD)34 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy177.79 (AUD)23 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy5,889.24 (AUD)756 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy934.80 (AUD)120 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell46,042.04 (AUD)5,918 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell1,494.71 (AUD)192 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell178.94 (AUD)23 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell489.82 (AUD)63 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,950.00 (AUD)250 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,437.04 (AUD)184 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy635.50 (AUD)82 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy3,817.10 (AUD)490 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell3,049.76 (AUD)392 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy3,450.97 (AUD)443 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell13,070.40 (AUD)1,680 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell350.32 (AUD)45 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell1,482.00 (AUD)190 Ordinary Shares
18

13/02/2023Morgan Stanley Australia Securities LimitedSell342.54 (AUD)44 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell7.78 (AUD)1 Ordinary Share
13/02/2023Morgan Stanley Australia Securities LimitedSell18,681.00 (AUD)2,395 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell140.49 (AUD)18 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell29,929.66 (AUD)3,847 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy167.86 (AUD)22 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,164.00 (AUD)150 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy10,471.88 (AUD)1,346 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell202.28 (AUD)26 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell928.79 (AUD)119 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell624.00 (AUD)80 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell1,230.01 (AUD)158 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell3,552.66 (AUD)459 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell935.39 (AUD)120 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,571.56 (AUD)202 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell5,343.94 (AUD)686 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy224.17 (AUD)29 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy2,394.60 (AUD)307 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell7,951.50 (AUD)1,026 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy5,819.44 (AUD)748 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy3,306.50 (AUD)425 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell15,132.10 (AUD)1,945 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy889.20 (AUD)114 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell62.32 (AUD)8 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,994.24 (AUD)256 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell615.80 (AUD)79 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell2,012.43 (AUD)259 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy319.59 (AUD)41 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy225.91 (AUD)29 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy648.23 (AUD)83 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy15,132.10 (AUD)1,945 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedSell2,332.20 (AUD)299 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,059.44 (AUD)136 Ordinary Shares
13/02/2023Morgan Stanley Capital Services LLCSellN/A120 Swaps
13/02/2023Morgan Stanley & Co. International plcSellN/A748 Swaps
13/02/2023Morgan Stanley Capital Services LLCSellN/A1,092 Swaps
13/02/2023Morgan Stanley Capital Services LLCBuyN/A3,847 Swaps
13/02/2023Morgan Stanley Capital Services LLCBuyN/A932 Swaps
19

13/02/2023Morgan Stanley & Co. International plcBuyN/A5,918 Swaps
13/02/2023Morgan Stanley Capital Services LLCSellN/A22 Swaps
13/02/2023Morgan Stanley & Co. International plcSellN/A735 Swaps
13/02/2023Morgan Stanley Capital Services LLCSellN/A501 Swaps
13/02/2023Morgan Stanley Capital Services LLCBuyN/A4,131 Swaps
13/02/2023Morgan Stanley & Co. International plcBorrow ReturnedN/A25 Ordinary Shares
13/02/2023Morgan Stanley & Co. International plcBorrowN/A5,896 Ordinary Shares
13/02/2023Morgan Stanley & Co. International plcCollateral ReturnedN/A5,896 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell3,191.60 (AUD)404 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy39,877.20 (AUD)5,035 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell9,852.48 (AUD)1,244 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell316.00 (AUD)40 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell371.30 (AUD)47 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy371.30 (AUD)47 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy4,635.26 (AUD)586 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,042.80 (AUD)132 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell9,077.10 (AUD)1,149 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy661.92 (AUD)84 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell1,162.77 (AUD)147 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,429.90 (AUD)181 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy934.56 (AUD)118 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy5,508.12 (AUD)699 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy727.26 (AUD)92 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy6,177.80 (AUD)782 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,296.41 (AUD)164 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell782.10 (AUD)99 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell27,181.44 (AUD)3,432 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell26,133.20 (AUD)3,308 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy7.91 (AUD)1 Ordinary Share
14/02/2023Morgan Stanley Australia Securities LimitedSell4,742.59 (AUD)603 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell980.21 (AUD)124 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy528.96 (AUD)67 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy392,063.76 (AUD)49,503 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell3,801.21 (AUD)483 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy4,089.47 (AUD)517 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy7.90 (AUD)1 Ordinary Share
14/02/2023Morgan Stanley Australia Securities LimitedSell600.40 (AUD)76 Ordinary Shares
20

14/02/2023Morgan Stanley Australia Securities LimitedBuy346.28 (AUD)44 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,677.37 (AUD)213 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell339.27 (AUD)43 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy339.27 (AUD)43 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy157.40 (AUD)20 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell7.91 (AUD)1 Ordinary Share
14/02/2023Morgan Stanley Australia Securities LimitedSell19,386.60 (AUD)2,454 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy14,652.00 (AUD)1,850 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell734.23 (AUD)93 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell308.10 (AUD)39 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy410.28 (AUD)52 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell4,582.38 (AUD)583 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy623.70 (AUD)79 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell687.73 (AUD)87 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell3,409.21 (AUD)431 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy2,298.90 (AUD)291 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,046.04 (AUD)133 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy734.70 (AUD)93 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy3,381.20 (AUD)428 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell1,745.90 (AUD)221 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell1,042.80 (AUD)132 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell7,428.96 (AUD)938 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell91,523.52 (AUD)11,556 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell6,256.77 (AUD)793 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell2,140.64 (AUD)272 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy5,757.84 (AUD)727 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell1,538.55 (AUD)195 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell102.70 (AUD)13 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell601.16 (AUD)76 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell182.16 (AUD)23 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell628.40 (AUD)80 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell2,667.93 (AUD)339 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell44,106.48 (AUD)5,569 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell600.78 (AUD)76 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell671.92 (AUD)85 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell19,949.02 (AUD)2,522 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell5,344.80 (AUD)680 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell174.24 (AUD)22 Ordinary Shares
21

14/02/2023Morgan Stanley Australia Securities LimitedSell39,520.80 (AUD)4,990 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell491.04 (AUD)62 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell5,233.09 (AUD)662 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell2,644.32 (AUD)336 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell126.24 (AUD)16 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell189.72 (AUD)24 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy741.66 (AUD)94 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell6,240.99 (AUD)789 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell1,321.80 (AUD)167 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell181.01 (AUD)23 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy3,500.64 (AUD)442 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedSell7,175.52 (AUD)906 Ordinary Shares
14/02/2023Morgan Stanley Capital Services LLCSellN/A371 Swaps
14/02/2023Morgan Stanley & Co. International plcSellN/A755 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A561 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A1,516 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A336 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A1,389 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A15,570 Swaps
14/02/2023Morgan Stanley & Co. International plcBuyN/A5,569 Swaps
14/02/2023Morgan Stanley & Co. International plcBuyN/A451 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A23 Swaps
14/02/2023Morgan Stanley & Co. International plcSellN/A733 Swaps
14/02/2023Morgan Stanley Capital Services LLCSellN/A827 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A4,990 Swaps
14/02/2023Morgan Stanley & Co. International plcBorrowN/A10,000 Ordinary Shares
14/02/2023Morgan Stanley & Co. International plcBorrow ReturnedN/A6,155 Ordinary Shares
14/02/2023Morgan 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/A6,155 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell3,628.48 (AUD)464 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy5,290.75 (AUD)677 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy5,772.39 (AUD)741 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,246.56 (AUD)159 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell3,676.74 (AUD)466 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell477.63 (AUD)61 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,519.40 (AUD)323 Ordinary Shares
22

15/02/2023Morgan Stanley Australia Securities LimitedSell1,899.54 (AUD)244 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell558.06 (AUD)71 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell5,071.10 (AUD)646 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,130.40 (AUD)144 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,931.10 (AUD)246 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,080.12 (AUD)266 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell3,164.07 (AUD)399 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell6,429.15 (AUD)819 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,947.50 (AUD)375 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy7,473.20 (AUD)952 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,048.77 (AUD)263 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell664.27 (AUD)85 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,643.69 (AUD)211 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy477.63 (AUD)61 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy5,164.77 (AUD)663 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,040.06 (AUD)133 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell94.80 (AUD)12 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,798.16 (AUD)356 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy9,375.60 (AUD)1,202 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,974.16 (AUD)376 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,773.84 (AUD)228 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell7,204.28 (AUD)926 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell5,353.70 (AUD)682 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy15,444.90 (AUD)1,965 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,618.74 (AUD)207 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,327.71 (AUD)299 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,053.00 (AUD)135 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,306.77 (AUD)167 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell4,048.11 (AUD)517 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,053.00 (AUD)135 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy492.66 (AUD)63 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell247.38 (AUD)31 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell539.92 (AUD)68 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,899.54 (AUD)244 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy117.15 (AUD)15 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy26,158.08 (AUD)3,328 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,084.68 (AUD)138 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell525.95 (AUD)67 Ordinary Shares
23

15/02/2023Morgan Stanley Australia Securities LimitedBuy5,927.79 (AUD)759 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,183.84 (AUD)151 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,606.20 (AUD)332 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell537.88 (AUD)68 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,715.15 (AUD)345 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell183.54 (AUD)23 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell470.82 (AUD)59 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy86,601.20 (AUD)11,032 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy108,008.15 (AUD)13,759 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,106.18 (AUD)142 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,073.04 (AUD)136 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy27,168.85 (AUD)3,461 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy772.69 (AUD)99 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy4,263.86 (AUD)547 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy15.72 (AUD)2 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell832.10 (AUD)106 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,106.48 (AUD)268 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell102.96 (AUD)13 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell498.88 (AUD)64 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,277.94 (AUD)290 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell68,114.45 (AUD)8,677 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell141.30 (AUD)18 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell602.68 (AUD)76 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,792.40 (AUD)358 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,836.08 (AUD)236 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy4,399.33 (AUD)559 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy749.76 (AUD)96 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,073.04 (AUD)136 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,331.10 (AUD)170 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,448.94 (AUD)186 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,119.50 (AUD)270 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell20,844.72 (AUD)2,652 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell7.98 (AUD)1 Ordinary Share
15/02/2023Morgan Stanley Australia Securities LimitedSell4,381.41 (AUD)561 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell8,705.65 (AUD)1,109 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,183.84 (AUD)151 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell133.45 (AUD)17 Ordinary Shares
24

15/02/2023Morgan Stanley Australia Securities LimitedSell3,772.23 (AUD)483 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell753.60 (AUD)96 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,691.51 (AUD)217 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell63.84 (AUD)8 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,147.56 (AUD)146 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell3,783.00 (AUD)485 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell785.00 (AUD)100 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy109.34 (AUD)14 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy4,026.87 (AUD)512 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy101.20 (AUD)13 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell5,769.54 (AUD)723 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,079.93 (AUD)267 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy725.40 (AUD)93 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,238.73 (AUD)157 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell888.18 (AUD)113 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell4,660.72 (AUD)596 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell21,985.70 (AUD)2,783 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy3,211.23 (AUD)407 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell118.87 (AUD)15 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy929.39 (AUD)119 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,126.08 (AUD)144 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell2,955.68 (AUD)377 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell321.85 (AUD)41 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell95.76 (AUD)12 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy3,584.16 (AUD)456 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell198.00 (AUD)25 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy24,916.42 (AUD)3,166 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell3,653.44 (AUD)466 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy713.44 (AUD)91 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell4,399.33 (AUD)559 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy342.76 (AUD)44 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell754.56 (AUD)96 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell102.18 (AUD)13 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell7,169.58 (AUD)918 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell941.98 (AUD)121 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell218.12 (AUD)28 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy602.68 (AUD)76 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,269.77 (AUD)163 Ordinary Shares
25

15/02/2023Morgan Stanley Australia Securities LimitedSell1,442.04 (AUD)183 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell12,764.10 (AUD)1,626 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy7,652.45 (AUD)965 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,447.08 (AUD)186 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,535.00 (AUD)325 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell398.82 (AUD)51 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy12,685.60 (AUD)1,616 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy706.50 (AUD)90 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,076.40 (AUD)138 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell8,619.30 (AUD)1,098 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell928.79 (AUD)119 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell313.60 (AUD)40 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,029.60 (AUD)132 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell1,038.73 (AUD)133 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy691.68 (AUD)88 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,153.66 (AUD)148 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell7,606.94 (AUD)974 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell18,486.75 (AUD)2,355 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy15,338.51 (AUD)1,969 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedSell384.65 (AUD)49 Ordinary Shares
15/02/2023Morgan Stanley Capital Services LLCSellN/A3,461 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A197 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A1,644 Swaps
15/02/2023Morgan Stanley & Co. International plcSellN/A9,449 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A893 Swaps
15/02/2023Morgan Stanley Capital Services LLCSellN/A15,570 Swaps
15/02/2023Morgan Stanley Capital Services LLCSellN/A197 Swaps
15/02/2023Morgan Stanley Capital Services LLCSellN/A940 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A8 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A1,358 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A39 Swaps
15/02/2023Morgan Stanley & Co. International plcBuyN/A3,691 Swaps
15/02/2023Morgan Stanley & Co. International plcBuyN/A3,696 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A55 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A208 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A12,710 Swaps
15/02/2023Morgan Stanley Smith Barney LLCSell1,582.16 (USD)60 American Depositary Receipt
16/02/2023Morgan Stanley Australia Securities LimitedSell5,460.56 (AUD)686 Ordinary Shares
26

16/02/2023Morgan Stanley Australia Securities LimitedSell746.36 (AUD)94 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,505.88 (AUD)316 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,000.44 (AUD)126 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell8,043.14 (AUD)1,022 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy1,851.36 (AUD)232 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell111.02 (AUD)14 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell673.20 (AUD)85 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,956.87 (AUD)371 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell293.41 (AUD)37 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,677.45 (AUD)211 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell4,632.00 (AUD)579 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell4,867.22 (AUD)613 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell5,752.97 (AUD)731 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy5,458.19 (AUD)687 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell7,563.07 (AUD)961 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,714.64 (AUD)472 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy4,271.72 (AUD)538 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell19,173.84 (AUD)2,424 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,353.69 (AUD)169 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,125.34 (AUD)266 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,917.27 (AUD)243 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy7.97 (AUD)1 Ordinary Share
16/02/2023Morgan Stanley Australia Securities LimitedSell4,873.90 (AUD)610 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,713.55 (AUD)215 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy4,529.78 (AUD)568 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,106.48 (AUD)268 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell5,840.00 (AUD)730 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell104.13 (AUD)13 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell662.34 (AUD)83 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell5,904.00 (AUD)738 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy61,547.71 (AUD)7,781 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,587.00 (AUD)325 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,053.87 (AUD)259 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy869.82 (AUD)109 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy104.13 (AUD)13 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell697.40 (AUD)88 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell678.30 (AUD)85 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy9,603.85 (AUD)1,205 Ordinary Shares
27

16/02/2023Morgan Stanley Australia Securities LimitedBuy392.49 (AUD)49 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,916.39 (AUD)240 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,949.56 (AUD)244 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell15,106.14 (AUD)1,893 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy10,144.00 (AUD)1,268 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy523.38 (AUD)66 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell4,340.70 (AUD)546 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell579.98 (AUD)73 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy803.45 (AUD)101 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy10,353.76 (AUD)1,304 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell6,475.15 (AUD)815 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell787.05 (AUD)99 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,219.75 (AUD)405 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,024.38 (AUD)254 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy678.30 (AUD)85 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy86,796.43 (AUD)10,973 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy11,291.70 (AUD)1,415 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy575.64 (AUD)72 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy1,896.86 (AUD)238 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy332.22 (AUD)42 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,582.38 (AUD)323 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,293.92 (AUD)412 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy151.81 (AUD)19 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell717.75 (AUD)90 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy599.25 (AUD)75 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell539.24 (AUD)68 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell16,195.00 (AUD)2,050 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,391.25 (AUD)175 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,754.19 (AUD)219 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell744.93 (AUD)93 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell27,803.65 (AUD)3,515 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,293.90 (AUD)290 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell16,421.16 (AUD)2,076 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell6,272.55 (AUD)789 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell939.28 (AUD)118 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy462.26 (AUD)58 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,485.06 (AUD)312 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell668.64 (AUD)84 Ordinary Shares
28

16/02/2023Morgan Stanley Australia Securities LimitedBuy271.66 (AUD)34 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,890.43 (AUD)486 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy71.73 (AUD)9 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell7,206.01 (AUD)911 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell110.74 (AUD)14 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell654.36 (AUD)82 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell656.41 (AUD)82 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell4,382.14 (AUD)554 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,512.99 (AUD)443 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell6,917.96 (AUD)868 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell696.43 (AUD)87 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell412.36 (AUD)52 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy599.25 (AUD)75 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,614.35 (AUD)327 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell293.41 (AUD)37 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell752.47 (AUD)94 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,219.83 (AUD)278 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy232.00 (AUD)29 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,464.00 (AUD)308 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy323,307.47 (AUD)41,081 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy5,145.56 (AUD)644 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy3,573.00 (AUD)450 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell6,359.86 (AUD)802 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,282.28 (AUD)286 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,016.00 (AUD)377 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,438.04 (AUD)181 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,314.20 (AUD)290 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell884.11 (AUD)111 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell6,351.84 (AUD)802 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,746.80 (AUD)220 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,116.27 (AUD)391 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy745.42 (AUD)94 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,800.98 (AUD)351 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,046.76 (AUD)132 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy1,499.71 (AUD)189 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy67,796.61 (AUD)8,571 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell716.40 (AUD)90 Ordinary Shares
29

16/02/2023Morgan Stanley Australia Securities LimitedSell1,061.34 (AUD)133 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy3,243.94 (AUD)406 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell776.97 (AUD)97 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,824.00 (AUD)353 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,180.30 (AUD)148 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell63,722.96 (AUD)8,056 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell26,773.74 (AUD)3,402 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy1,960.62 (AUD)246 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell102.83 (AUD)13 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy11,627.70 (AUD)1,470 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,824.00 (AUD)353 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell248.00 (AUD)31 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy200.00 (AUD)25 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,718.26 (AUD)468 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,378.04 (AUD)298 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,645.94 (AUD)206 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,976.00 (AUD)247 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell736.46 (AUD)92 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell4,210.73 (AUD)527 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,722.15 (AUD)215 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy8,043.14 (AUD)1,022 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,334.75 (AUD)168 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,141.85 (AUD)143 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell802.44 (AUD)101 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,296.00 (AUD)287 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy63,295.82 (AUD)8,002 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell5,305.36 (AUD)664 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,322.64 (AUD)167 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy13,755.49 (AUD)1,739 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,982.12 (AUD)373 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy5,046.30 (AUD)630 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell2,097.47 (AUD)264 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell644.76 (AUD)81 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell10,876.25 (AUD)1,375 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell30,888.55 (AUD)3,905 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell6,652.31 (AUD)841 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,456.00 (AUD)182 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy430.38 (AUD)54 Ordinary Shares
30

16/02/2023Morgan Stanley Australia Securities LimitedBuy9,800.49 (AUD)1,239 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell10,782.52 (AUD)1,358 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell758.10 (AUD)95 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell4,123.28 (AUD)518 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell3,076.84 (AUD)388 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell22,096.96 (AUD)2,776 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell640.00 (AUD)80 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy3,491.63 (AUD)437 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell1,428.42 (AUD)179 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell6,447.09 (AUD)813 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedSell14,924.26 (AUD)1,882 Ordinary Shares
16/02/2023Morgan Stanley Capital Services LLCSellN/A55 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A2,359 Swaps
16/02/2023Morgan Stanley & Co. International plcSellN/A4,664 Swaps
16/02/2023Morgan Stanley & Co. International plcSellN/A2,355 Swaps
16/02/2023Morgan Stanley & Co. International plcSellN/A9,241 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A2,951 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A3,870 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A10,119 Swaps
16/02/2023Morgan Stanley & Co. International plcBuyN/A5,860 Swaps
16/02/2023Morgan Stanley & Co. International plcBuyN/A731 Swaps
16/02/2023Morgan Stanley Capital Services LLCSellN/A150 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A14,039 Swaps
16/02/2023Morgan Stanley & Co. International plcBorrow ReturnedN/A6,494 Ordinary Shares
16/02/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A28,259 Ordinary Shares
16/02/2023Parametric Portfolio Associates LLCSell200,241.65 (AUD)25,315 Ordinary Shares
16/02/2023Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A28,259 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell3,353.96 (AUD)439 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy19,491.84 (AUD)2,538 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy4,253.40 (AUD)556 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy296.40 (AUD)38 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell697.06 (AUD)91 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,609.46 (AUD)342 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,460.19 (AUD)191 Ordinary Shares
31

17/02/2023Morgan Stanley Australia Securities LimitedBuy634.95 (AUD)83 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,292.00 (AUD)300 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy190.75 (AUD)25 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,361.13 (AUD)177 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy71,700.48 (AUD)9,336 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell1,028.45 (AUD)134 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,566.10 (AUD)335 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy880.90 (AUD)115 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell107.52 (AUD)14 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy7,606.75 (AUD)995 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell7,526.40 (AUD)980 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell6,028.80 (AUD)785 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy625.32 (AUD)81 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy588.66 (AUD)77 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy4,068.75 (AUD)525 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,678.60 (AUD)220 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy68,474.88 (AUD)8,916 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell2,165.76 (AUD)282 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy592.90 (AUD)77 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy163.17 (AUD)21 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,092.52 (AUD)143 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,926.08 (AUD)384 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,871.38 (AUD)767 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy586.35 (AUD)77 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,388.48 (AUD)311 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,292.58 (AUD)167 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy428.68 (AUD)56 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,029.12 (AUD)134 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,541.26 (AUD)202 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy55,019.52 (AUD)7,164 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell86,499.84 (AUD)11,263 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,233.40 (AUD)685 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,076.30 (AUD)270 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell1,343.12 (AUD)175 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,915.00 (AUD)250 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,014.78 (AUD)262 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell22.92 (AUD)3 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy8,667.45 (AUD)1,133 Ordinary Shares
32

17/02/2023Morgan Stanley Australia Securities LimitedBuy3,483.00 (AUD)450 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell107.52 (AUD)14 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell27,110.40 (AUD)3,530 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy3,865.84 (AUD)506 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy45.69 (AUD)6 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell7,534.08 (AUD)981 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy800.10 (AUD)105 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy649.32 (AUD)84 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy714.24 (AUD)93 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell52,976.64 (AUD)6,898 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell1,364.36 (AUD)178 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy275.04 (AUD)36 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy958.75 (AUD)125 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,749.44 (AUD)358 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy403.86 (AUD)53 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy307.60 (AUD)40 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,775.00 (AUD)750 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy4,407.68 (AUD)568 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy280.80 (AUD)36 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell4,172.49 (AUD)537 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,760.00 (AUD)750 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy780.30 (AUD)102 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy667.29 (AUD)87 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell657.90 (AUD)86 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy3,770.88 (AUD)491 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,149.65 (AUD)281 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,717.10 (AUD)223 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell598.26 (AUD)78 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,627.32 (AUD)213 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy939.72 (AUD)123 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell9,960.96 (AUD)1,297 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy613.20 (AUD)80 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy206.28 (AUD)27 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,683.00 (AUD)220 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy11,640.00 (AUD)1,500 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,211.86 (AUD)158 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,620.48 (AUD)211 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,310.71 (AUD)171 Ordinary Shares
33

17/02/2023Morgan Stanley Australia Securities LimitedBuy1,155.00 (AUD)150 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy253.11 (AUD)33 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell76.80 (AUD)10 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell63,152.64 (AUD)8,223 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy6,128.33 (AUD)799 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell11,397.12 (AUD)1,484 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,495.29 (AUD)716 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,238.17 (AUD)292 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy637.02 (AUD)83 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy3,213.73 (AUD)419 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy7,963.65 (AUD)1,041 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell2,493.90 (AUD)326 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy11,397.12 (AUD)1,484 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy3,868.07 (AUD)503 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy202.80 (AUD)26 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy7,018.79 (AUD)901 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy553.80 (AUD)71 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy4,733.60 (AUD)610 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy229.35 (AUD)30 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell12,695.04 (AUD)1,653 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy545.28 (AUD)71 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell726.75 (AUD)95 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedSell1,764.10 (AUD)230 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy882.62 (AUD)115 Ordinary Shares
17/02/2023Morgan Stanley Wealth Management Australia Pty LtdSell3,448.39410 Ordinary Shares
17/02/2023Morgan Stanley Wealth Management Australia Pty LtdSell43,474.915,169 Ordinary Shares
17/02/2023Morgan Stanley Wealth Management Australia Pty LtdSell3,397.92404 Ordinary Shares
17/02/2023Morgan Stanley Wealth Management Australia Pty LtdSell7,039.76837 Ordinary Shares
17/02/2023Morgan Stanley Wealth Management Australia Pty LtdSell2,497.98297 Ordinary Shares
17/02/2023Morgan Stanley Wealth Management Australia Pty LtdSell8,410.701,000 Ordinary Shares
17/02/2023Morgan Stanley Wealth Management Australia Pty LtdSell2,464.34293 Ordinary Shares
17/02/2023Morgan Stanley Capital Services LLCSellN/A1,851 Swaps
17/02/2023Morgan Stanley Capital Services LLCSellN/A71 Swaps
17/02/2023Morgan Stanley Capital Services LLCSellN/A8,509 Swaps
17/02/2023Morgan Stanley Capital Services LLCSellN/A8,374 Swaps
17/02/2023Morgan Stanley & Co. International plcSellN/A1,934 Swaps
17/02/2023Morgan Stanley Capital Services LLCBuyN/A1,913 Swaps
17/02/2023Morgan Stanley Capital Services LLCBuyN/A1,361 Swaps
34

17/02/2023Morgan Stanley Capital Services LLCSellN/A11,957 Swaps
17/02/2023Morgan Stanley Capital Services LLCSellN/A1,469 Swaps
17/02/2023Morgan Stanley Capital Services LLCBuyN/A785 Swaps
17/02/2023Morgan Stanley Capital Services LLCBuyN/A26,384 Swaps
17/02/2023Morgan Stanley & Co. International plcBuyN/A767 Swaps
17/02/2023Morgan Stanley & Co. International plcBuyN/A3,614 Swaps
17/02/2023Morgan Stanley Capital Services LLCSellN/A1,912 Swaps
17/02/2023Morgan Stanley Capital Services LLCSellN/A26 Swaps
17/02/2023Morgan Stanley Capital Services LLCSellN/A11,041 Swaps
17/02/2023Morgan Stanley & Co. International plcBorrow ReturnedN/A5,677 Ordinary Shares
17/02/2023Morgan Stanley & Co. International plcCollateral ReturnedN/A102,012 Ordinary Shares
17/02/2023Morgan Stanley & Co. International plc
Decrease in shares held or in respect
of which the holder may exercise right
to rehypothecate pursuant to the
agreement(s)
N/A257,550 Ordinary Shares
35