SPH Notice – Mitsubishi UFJ Financial Group, Inc
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Chorus Ltd
Date this disclosure made: 23 February, 2023
Date on which substantial holding began: 20 February, 2023
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM
Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM
Ltd.
For this disclosure,—
(a) total number held in class: 22,196,561
(b) total in class: 443,397,865
(c) total percentage held in class: 5.006%
Details of relevant interests
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of Mitsubishi UFJ Trust and Banking Corporation, First
Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd. and being
deemed to have the same relevant interests as are disclosed by Mitsubishi UFJ Trust and
Banking Corporation, First Sentier Investors Realindex Pty Ltd, First Sentier Investors
(Australia) IM Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 11,176,946
(b) percentage held in class: 2.521%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
2
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 11,019,615
(b) percentage held in class: 2.485%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for Mitsubishi UFJ Trust and Banking Corporation
Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of
a managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 18,926
(b) percentage held in class : 0.004%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 11,158,020
(b) percentage held in class: 2.516%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
3
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 11,019,615
(b) percentage held in class: 2.485%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Ltd
Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of
a managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(e) number held in class: 4,629,068
(f) percentage held in class : 1.044%
(g) current registered holder(s) : Unknown
(h) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 6,547,878
(b) percentage held in class: 1.477%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
4
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 11,019,615
(b) percentage held in class: 2.485%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of
a managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 6,528,952
(b) percentage held in class : 1.472%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 4,647,994
(b) percentage held in class : 1.048%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
5
For that relevant interest,—
(a) number held in class: 11,019,615
(b) percentage held in class: 2.485%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
Mitsubishi UFJ Trust and Banking Corporation–1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-
8212, Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-50-3844-4922, E-mail:mariko_onda@mufg.jp
Nature of connection between substantial product holders: Mitsubishi UFJ Trust and
Banking Corporation , First Sentier Investors (Australia) IM Ltd and First Sentier
Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ
Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
6
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.
7
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of Transaction Holder of Relevant Interest
Nature of
Transactio
n
Class of
Securities
Number of
Securities
Cash
Considerat
ion
(NZD)
21-Oct-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
288 2,206.07
21-Oct-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
1,415 10,895.50
24-Oct-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
115 901.11
27-Oct-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
4,473 35,113.05
28-Oct-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
2,048 16,076.80
02-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
485 3,858.54
04-Nov-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-1,917 -15,048.45
04-Nov-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-22,605 -176,349.86
04-Nov-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,793 -21,789.21
8
04-Nov-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-9,372 -73,114.39
04-Nov-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,793 -21,789.21
07-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
422 3,308.12
10-Nov-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,438 -19,138.30
10-Nov-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-6,690 -52,437.27
10-Nov-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-7,998 -62,796.14
16-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
3,749 29,844.57
17-Nov-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-1,176 -9,422.38
18-Nov-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
6,554 53,152.94
18-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
3,238 26,316.94
9
21-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
1,664 13,698.96
22-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
3,679 30,306.30
23-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
583 4,805.09
24-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
5,292 43,868.93
28-Nov-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
37,667 310,511.68
30-Nov-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
1,938 15,625.69
30-Nov-2022
Mitsubishi UFJ Trust and
Banking Corporaton
SELL
Ordinary
Shares
-683 -5,566.45
01-Dec-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
235 1,889.55
01-Dec-2022
First Sentier Investors
(Australia) IM Ltd
SELL
Ordinary
Shares
-4,657 -37,533.12
05-Dec-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
3,959 31,784.27
10
06-Dec-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-4,938 -39,905.53
06-Dec-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
1,728 13,991.96
09-Dec-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-10,735 -87,507.48
09-Dec-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-7,013 -57,167.21
09-Dec-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,591 -21,120.81
12-Dec-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-112,776 -918,134.34
12-Dec-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-36,623 -298,155.94
14-Dec-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-1,281 -10,776.96
16-Dec-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
1,344 10,958.83
16-Dec-2022
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-19,210 -157,906.20
11
16-Dec-2022
Mitsubishi UFJ Trust and
Banking Corporaton
SELL
Ordinary
Shares
-623 -5,121.06
19-Dec-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
5,485 45,143.37
19-Dec-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
413 3,396.27
21-Dec-2022
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
3,505 28,842.60
22-Dec-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
20,561 170,882.68
28-Dec-2022
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
1,235 10,093.30
04-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
75,196 619,231.81
04-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
9,891 81,487.38
04-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
51,064 420,692.73
04-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
17,256 142,164.22
12
04-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
15,542 128,043.36
04-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
10,461 86,183.35
05-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-5,003 -41,449.86
13-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
50,644 414,512.86
13-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
9,284 75,988.02
13-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
15,915 130,261.67
13-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
8,365 68,466.16
13-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
40,481 331,330.36
13-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
15,080 123,427.33
16-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,646 -21,782.79
13
16-Jan-2023
First Sentier Investors
Realindex Pty Ltd
BUY
Ordinary
Shares
20,584 169,288.29
16-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-10,365 -85,328.29
16-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,646 -21,782.79
16-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-91,225 -750,537.65
16-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-3,234 -26,623.41
16-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-15,019 -123,641.64
17-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,057 0.00
17-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-1,416 0.00
18-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,057 -17,214.51
18-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-1,416 -11,850.14
14
17-Jan-2023
First Sentier Investors
Realindex Pty Ltd
BORROW_
UNWIND
Ordinary
Shares
-2,057 0.00
17-Jan-2023
First Sentier Investors
Realindex Pty Ltd
BORROW_
UNWIND
Ordinary
Shares
-1,416 0.00
24-Jan-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-3,069 -25,687.53
27-Jan-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
186 1,545.62
31-Jan-2023
Mitsubishi UFJ Trust and
Banking Corporaton
BUY
Ordinary
Shares
898 7,507.28
01-Feb-2023
First Sentier Investors
Realindex Pty Ltd
SELL
Ordinary
Shares
-2,216 -18,880.32
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
15
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
17-Feb-2023
First Sentier Investors
(Australia) IM Ltd
BUY
Ordinary
Shares
335 2,825.17
16
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
17
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise right to rehypothecate pursuant to the agreement(s). The relevant
agreement document(s) (Prime Brokerage Agreement) has been attached to a previous
disclosure made on 21 April 2022 in Annexure D (80 pages).
For that relevant interest,-
(a) number held in class: 61,657
(b) percentage held in class : 0.014%
(c) current registered holder(s) : HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Securities Lending Agreement. The relevant agreement
document(s) (2010 Global Master Securities Lending Agreement) is attached in
Annexure D (40 pages).
For that relevant interest,-
(a) number held in class: 4,026
(b) percentage held in class : 0.001%
(c) current registered holder(s) : HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Prime Brokerage Agreement. The relevant agreement document(s)
(Prime Brokerage Agreement) has been attached to a previous disclosure made on 21
April 2022 in Annexure D (80 pages).
For that relevant interest,-
(a) number held in class: 8,758,549
(b) percentage held in class : 1.975%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
18
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Derivative relevant interest over quoted
underlying. Swap Agreement: The relevant agreement document(s) (1992 ISDA
Master Agreement) has been attached to a previous disclosure made on 21 April
2022 in Annexure E (65 pages).
Please refer to Table 2 for details on derivative relevant interest.
(a) number held in class: 114,320
(b) percentage held in class: 0.026%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 8,689
(b) percentage held in class: 0.002%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder
may exercise control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 8,776
19
(b) percentage held in class: 0.002%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Holder of securities subject to an obligation to
return under a Securities Lending Agreement through an associate. The relevant
agreement document(s) (1995 Overseas Securities Lender’s Agreement) is attached in
Annexure E (30 pages).
For that relevant interest,—
(a) number held in class: 54,205
(b) percentage held in class: 0.012%
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of sales and trading businesses.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 1,132,841
(b) percentage held in class: 0.254%
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
20
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 232
(b) percentage held in class: 0.000%
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise control over disposal in the ordinary course of
discretionary managed business. The relevant agreements need not be attached under
regulation 139.
For that relevant interest,—
(a) number held in class: 1,655
(b) percentage held in class: 0.000%
(c) current registered holder(s): DTC Through Morgan Stanley
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 57,000
(b) percentage held in class: 0.013%
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
(d) registered holder(s) once transfers are registered: Unknown
21
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 34,973
(b) percentage held in class: 0.008%
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement
& 2002 ISDA Master Agreement) has been attached to a previous disclosure made on
21 April 2022 in Annexure E (65 pages). Please refer to Table 2 for details on derivative
relevant interest.
For that relevant interest,—
(a) number held in class: 219,798
(b) percentage held in class: 0.050%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement
document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 110
(b) percentage held in class: 0.000%
22
(c) current registered holder(s): BNP Paribas Nominees Pty Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): American Depositary held or in respect of which
the holder may exercise right to rehypothecate pursuant to the agreement(s).The
relevant agreement document(s) (Margin Agreement) may be viewed here.
For that relevant interest,—
(a) number held in class: 89,795
(b) percentage held in class: 0.020%
(c) current registered holder(s): DTC Through E Trade
(d) registered holder(s) once transfers are registered: Unknown
Details for E*TRADE Securities LLC
Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise right to rehypothecate pursuant to the agreement(s).
(Fully Paid Lending Program: Master Securities Lending Agreement) has been attached
to a previous disclosure made on 21 April 2022 in Annexure F (15 pages).
For that relevant interest,—
(a) number held in class: 2,765
(b) percentage held in class: 0.001%
(c) current registered holder(s): DTC Through E Trade
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 3,571
(b) percentage held in class: 0.001%
(c) current registered holder(s): Unknown
23
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
Nature of relevant interest(s): American Depositary Receipts held or in respect of
which the holder may exercise control over disposal in the ordinary course of
investment management business. The relevant agreements need not be attached
under regulation 139.
For that relevant interest,—
(a) number held in class: 24,900
(b) percentage held in class: 0.006%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Details for Parametric Portfolio Associates LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of investment management
business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 441,753
(b) percentage held in class: 0.100%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown
Table 2: For a derivative relevant interest, also –
Details for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value
of the Derivative
Settlement
Type
Expiry Date
of the
Derivative
Morgan Stanley & Co. International plc
Swap Agreement
17,225.90
(AUD)
Cash
8/30/2023
85,105.30
8/23/2023
24
(AUD)
23,144.62
(AUD)
12/31/2024
10,490.45
(AUD)
8/16/2023
179,983.76
(AUD)
6/20/2023
128,252.00
(AUD)
12/22/2023
290,601.00
(AUD)
12/16/2024
82,687.50 12/16/2024
Morgan Stanley Capital Services LLC Swap Agreement
54,350.12
Cash
11/30/2023
67,761.20
(AUD)
3/17/2025
105,001.47
(AUD)
12/22/2023
55,785.57
(AUD)
4/28/2023
117,251.05
(AUD)
7/31/2024
417,092.30
(AUD)
7/31/2023
51,400.30
(AUD)
1/25/2024
157,338.06
(AUD)
4/12/2023
485,370.70
(AUD)
6/13/2024
95,967.30
(AUD)
8/01/2023
6,021.73 (AUD) 8/30/2024
1,621.84 3/28/2024
25
44,270.98
(AUD)
8/31/2023
52,758.50
(AUD)
7/31/2023
26
Annexure C
Transaction details for the Morgan Stanley group
Date of
Transaction
Holder of Relevant InterestTransaction NatureConsideration Class and number of securities
21/10/2022Morgan Stanley & Co. International plcBuy2791.32363 Ordinary Shares
21/10/2022Morgan Stanley & Co. International plcBuyN/A9,201 Swaps
21/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A2,850 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy1,081.86 (AUD)156 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy1,701.83 (AUD)247 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy1,710.47 (AUD)247 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy1,879.52 (AUD)272 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy14,532.00 (AUD)2,100 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy2,684.96 (AUD)388 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy2,989.44 (AUD)432 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy21,486.60 (AUD)3,105 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy27,527.76 (AUD)3,978 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy27.00 (AUD)4 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy291.27 (AUD)42 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy33,222.92 (AUD)4,801 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy346.25 (AUD)50 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy371.25 (AUD)55 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy4,442.64 (AUD)642 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy5,411.44 (AUD)782 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy57,740.48 (AUD)8,344 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy6,860.70 (AUD)990 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy768.12 (AUD)111 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy810.81 (AUD)117 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy822.29 (AUD)119 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy825.86 (AUD)119 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy845.46 (AUD)122 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy89.96 (AUD)13 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy898.30 (AUD)130 Ordinary Shares
21/10/2022Morgan Stanley Australia Securities LimitedBuy942.48 (AUD)136 Ordinary Shares
21/10/2022Morgan Stanley Capital Services LLCBuyN/A1,477 Swaps
21/10/2022Morgan Stanley Capital Services LLCBuyN/A17,307 Swaps
21/10/2022Morgan Stanley Capital Services LLCBuyN/A19,537 Swaps
24/10/2022Morgan Stanley & Co. International plcBuyN/A44 Swaps
24/10/2022Morgan Stanley & Co. International plcBuyN/A486 Swaps
24/10/2022Morgan Stanley & Co. International plcBuyN/A601 Swaps
24/10/2022Morgan Stanley & Co. International plcBuyN/A8,709 Swaps
1
24/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A542,140 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy1,404.00 (AUD)200 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy10,710.02 (AUD)1,517 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy134.23 (AUD)19 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy134.90 (AUD)19 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy15,002.52 (AUD)2,119 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy2,234.12 (AUD)316 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy2,788.70 (AUD)395 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy21.27 (AUD)3 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy28.24 (AUD)4 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy290.00 (AUD)40 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy3,409.98 (AUD)483 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy4,003.02 (AUD)567 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy4,077.40 (AUD)580 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy51,403.86 (AUD)7,281 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy525.40 (AUD)74 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy539.60 (AUD)76 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy660.82 (AUD)94 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy692.86 (AUD)98 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy7,565.03 (AUD)1,067 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy703.00 (AUD)100 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy727.18 (AUD)103 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy77.99 (AUD)11 Ordinary Shares
24/10/2022Morgan Stanley Australia Securities LimitedBuy98.70 (AUD)14 Ordinary Shares
24/10/2022Morgan Stanley Capital Services LLCBuyN/A1,968 Swaps
24/10/2022Morgan Stanley Capital Services LLCBuyN/A140 Swaps
24/10/2022Morgan Stanley Capital Services LLCBuyN/A2,313 Swaps
24/10/2022Morgan Stanley Capital Services LLCBuyN/A591 Swaps
25/10/2022Morgan Stanley & Co. International plcBuy3,049.75387 Ordinary Shares
25/10/2022Morgan Stanley & Co. International plcBuyN/A22,109 Swaps
25/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A1,221,827 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,199.90 (AUD)169 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,340.01 (AUD)189 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,569.10 (AUD)221 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,587.76 (AUD)223 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,796.30 (AUD)253 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy1,885.94 (AUD)266 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy11,161.20 (AUD)1,572 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy11,835.70 (AUD)1,667 Ordinary Shares
2
25/10/2022Morgan Stanley Australia Securities LimitedBuy15,257.90 (AUD)2,149 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy17,224.60 (AUD)2,426 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy170.16 (AUD)24 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy184.34 (AUD)26 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy2,002.20 (AUD)282 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy2,286.20 (AUD)322 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy255.24 (AUD)36 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy3,630.08 (AUD)512 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy368.93 (AUD)52 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy389.40 (AUD)55 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy4,316.80 (AUD)608 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy4,628.61 (AUD)651 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy411.80 (AUD)58 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy42.30 (AUD)6 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy48,656.30 (AUD)6,853 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy483.48 (AUD)68 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy5,935.60 (AUD)836 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy56.80 (AUD)8 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy6,395.18 (AUD)902 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy7.10 (AUD)1 Ordinary Share
25/10/2022Morgan Stanley Australia Securities LimitedBuy799.68 (AUD)112 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy8,037.20 (AUD)1,132 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy814.20 (AUD)115 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy85.26 (AUD)12 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy873.30 (AUD)123 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy938.52 (AUD)132 Ordinary Shares
25/10/2022Morgan Stanley Australia Securities LimitedBuy950.06 (AUD)134 Ordinary Shares
25/10/2022Morgan Stanley Capital Services LLCBuyN/A245 Swaps
25/10/2022Morgan Stanley Capital Services LLCBuyN/A4,246 Swaps
25/10/2022Morgan Stanley Capital Services LLCBuyN/A7,448 Swaps
25/10/2022Morgan Stanley Capital Services LLCBuyN/A72 Swaps
26/10/2022Morgan Stanley & Co. International plcBuyN/A10,095 Swaps
26/10/2022Morgan Stanley & Co. International plcBuyN/A938 Swaps
26/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A1,751,502 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy1,066.50 (AUD)150 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy1,212.39 (AUD)171 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy1,982.29 (AUD)279 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy10,827.50 (AUD)1,525 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy105.90 (AUD)15 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy106.35 (AUD)15 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy12,669.83 (AUD)1,787 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy14,058.00 (AUD)1,980 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy14.20 (AUD)2 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy17,299.60 (AUD)2,440 Ordinary Shares
3
26/10/2022Morgan Stanley Australia Securities LimitedBuy2,257.80 (AUD)318 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy2,619.90 (AUD)369 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy2,825.80 (AUD)398 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy2,915.10 (AUD)410 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy23,552.98 (AUD)3,322 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy269.80 (AUD)38 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy27,239.78 (AUD)3,842 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy3,284.82 (AUD)462 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy380.05 (AUD)55 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy4,827.69 (AUD)679 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy447.30 (AUD)63 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy453.76 (AUD)64 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy453.76 (AUD)64 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy5,871.70 (AUD)827 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy6,595.90 (AUD)929 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy7,862.81 (AUD)1,109 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy7.09 (AUD)1 Ordinary Share
26/10/2022Morgan Stanley Australia Securities LimitedBuy798.91 (AUD)113 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy816.50 (AUD)115 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy841.33 (AUD)119 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy867.42 (AUD)122 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy880.40 (AUD)124 Ordinary Shares
26/10/2022Morgan Stanley Australia Securities LimitedBuy972.70 (AUD)137 Ordinary Shares
27/10/2022Morgan Stanley & Co. International plcBuyN/A1 Swap
27/10/2022Morgan Stanley & Co. International plcBuyN/A4 Swaps
27/10/2022Morgan Stanley & Co. International plcBuyN/A5 Swaps
27/10/2022Morgan Stanley & Co. International plcBuyN/A5,334 Swaps
27/10/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A2,103,557 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,109.80 (AUD)155 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,126.54 (AUD)158 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,279.80 (AUD)180 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,362.30 (AUD)190 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,763.28 (AUD)248 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,785.33 (AUD)249 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,787.12 (AUD)251 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy1,831.80 (AUD)258 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy11,778.76 (AUD)1,652 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy12,340.80 (AUD)1,714 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy16,095.70 (AUD)2,267 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy16,293.48 (AUD)2,282 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy163.76 (AUD)23 Ordinary Shares
4
27/10/2022Morgan Stanley Australia Securities LimitedBuy18,938.20 (AUD)2,645 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy19,347.90 (AUD)2,706 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy19,421.90 (AUD)2,705 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy2,133.00 (AUD)300 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy2,167.52 (AUD)304 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy2,340.68 (AUD)326 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy2,473.90 (AUD)346 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy3,156.41 (AUD)439 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy305.30 (AUD)43 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy31,837.32 (AUD)4,428 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy328.44 (AUD)46 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy328.44 (AUD)46 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy35,264.46 (AUD)4,939 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy350.84 (AUD)49 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy377.36 (AUD)53 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy4,042.34 (AUD)563 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy42.60 (AUD)6 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy444.54 (AUD)62 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy5,112.09 (AUD)719 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy5,562.06 (AUD)779 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy513.36 (AUD)72 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy548.24 (AUD)77 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy562.48 (AUD)79 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy6,436.84 (AUD)899 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy6,470.10 (AUD)910 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy624.66 (AUD)87 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy63,755.37 (AUD)8,967 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy64.44 (AUD)9 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy666.46 (AUD)94 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy7.14 (AUD)1 Ordinary Share
27/10/2022Morgan Stanley Australia Securities LimitedBuy71.50 (AUD)10 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy739.96 (AUD)104 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy793.65 (AUD)111 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy939.27 (AUD)131 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy965.60 (AUD)136 Ordinary Shares
27/10/2022Morgan Stanley Australia Securities LimitedBuy988.29 (AUD)139 Ordinary Shares
27/10/2022Morgan Stanley Capital Services LLCBuyN/A541 Swaps
27/10/2022Morgan Stanley Capital Services LLCBuyN/A9,153 Swaps
28/10/2022Morgan Stanley & Co. International plcBuyN/A2,389 Swaps
28/10/2022Morgan Stanley & Co. International plcBuyN/A3,432 Swaps
28/10/2022Morgan Stanley & Co. International plcBuyN/A4,707 Swaps
28/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A2,118,872 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,352.80 (AUD)190 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,398.70 (AUD)197 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,668.50 (AUD)235 Ordinary Shares
5
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,818.15 (AUD)255 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy1,822.72 (AUD)256 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy106.65 (AUD)15 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy13,732.38 (AUD)1,926 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy14.18 (AUD)2 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy17,097.74 (AUD)2,398 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy18,136.22 (AUD)2,558 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy19,886.67 (AUD)2,797 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy2,036.32 (AUD)286 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy2,130.00 (AUD)300 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy2,175.66 (AUD)306 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy2,942.35 (AUD)415 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy21.39 (AUD)3 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy22,661.40 (AUD)3,165 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy248.50 (AUD)35 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy263.44 (AUD)37 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy284.80 (AUD)40 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy3,301.50 (AUD)465 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy3,562.86 (AUD)499 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy3,659.68 (AUD)514 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy3,862.40 (AUD)544 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy312.84 (AUD)44 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy35.60 (AUD)5 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy369.20 (AUD)52 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy4,052.70 (AUD)570 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy4,152.24 (AUD)584 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy413.54 (AUD)58 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy43,089.90 (AUD)6,069 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy5,746.78 (AUD)806 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy539.97 (AUD)76 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy554.18 (AUD)78 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy57,650.64 (AUD)8,097 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy6,228.36 (AUD)876 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy6,996.24 (AUD)984 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy65,004.21 (AUD)9,117 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy795.20 (AUD)112 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy8,306.45 (AUD)1,165 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy861.52 (AUD)121 Ordinary Shares
28/10/2022Morgan Stanley Australia Securities LimitedBuy92.43 (AUD)13 Ordinary Shares
28/10/2022Morgan Stanley Capital Services LLCBuyN/A4,949 Swaps
28/10/2022Morgan Stanley Capital Services LLCBuyN/A6,263 Swaps
31/10/2022Morgan Stanley & Co. International plcBorrowN/A37,525 Ordinary Shares
31/10/2022Morgan Stanley & Co. International plcBuy579.7972 Ordinary Shares
6
31/10/2022Morgan Stanley & Co. International plcBuy41,375.494,979 Ordinary Shares
31/10/2022Morgan Stanley & Co. International plcBuyN/A22,203 Swaps
31/10/2022Morgan Stanley & Co. International plcBuyN/A26,726 Swaps
31/10/2022Morgan Stanley & Co. International plcBuyN/A3,550 Swaps
31/10/2022Morgan Stanley & Co. International plcBuyN/A3,553 Swaps
31/10/2022Morgan Stanley & Co. International plcBuyN/A649 Swaps
31/10/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A5,776,046 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,001.49 (AUD)133 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,024.76 (AUD)137 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,048.56 (AUD)136 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,065.96 (AUD)141 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,072.10 (AUD)142 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,087.50 (AUD)145 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,100.11 (AUD)146 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,145.76 (AUD)154 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,181.18 (AUD)154 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,290.24 (AUD)168 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,296.88 (AUD)172 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,297.74 (AUD)172 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,493.50 (AUD)206 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,509.90 (AUD)210 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,567.35 (AUD)215 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,587.88 (AUD)214 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,657.50 (AUD)221 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,668.73 (AUD)217 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,677.41 (AUD)217 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,726.02 (AUD)223 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,798.83 (AUD)237 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,856.52 (AUD)243 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,889.55 (AUD)247 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,898.86 (AUD)263 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,905.09 (AUD)251 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,909.05 (AUD)267 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy1,940.16 (AUD)258 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy11,902.04 (AUD)1,564 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy12,276.66 (AUD)1,691 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy12,470.00 (AUD)1,720 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy12,577.78 (AUD)1,702 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy133.38 (AUD)18 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy139.14 (AUD)18 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy14.92 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy15.04 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy15.30 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy15.30 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy15.30 (AUD)2 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy157.96 (AUD)22 Ordinary Shares
7
31/10/2022Morgan Stanley Australia Securities LimitedBuy19,350.10 (AUD)2,695 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy191.88 (AUD)26 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,030.16 (AUD)264 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,093.34 (AUD)278 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,096.64 (AUD)273 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,176.17 (AUD)289 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,219.60 (AUD)310 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,235.00 (AUD)298 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,283.93 (AUD)297 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,325.22 (AUD)309 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,370.03 (AUD)309 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,391.36 (AUD)318 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,396.66 (AUD)323 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,400.93 (AUD)333 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,479.40 (AUD)322 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,582.16 (AUD)348 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,597.60 (AUD)340 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,776.75 (AUD)383 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,968.29 (AUD)387 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy2,970.40 (AUD)395 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy208.60 (AUD)28 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy21,791.82 (AUD)2,894 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy22.95 (AUD)3 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy224,015.57 (AUD)29,437 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy23,536.24 (AUD)3,172 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy23.10 (AUD)3 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy261.12 (AUD)34 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy266.95 (AUD)37 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy27,205.75 (AUD)3,575 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy275,390.68 (AUD)36,188 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy282.75 (AUD)39 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy29,001.71 (AUD)3,811 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy29,854.40 (AUD)3,970 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy29,899.69 (AUD)3,929 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,052.35 (AUD)399 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,076.92 (AUD)407 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,191.35 (AUD)415 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,247.00 (AUD)425 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,295.60 (AUD)428 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,304.11 (AUD)457 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,453.20 (AUD)445 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,506.96 (AUD)472 Ordinary Shares
8
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,572.55 (AUD)467 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,594.56 (AUD)478 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,739.96 (AUD)518 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy3,809.70 (AUD)498 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy337.72 (AUD)45 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy35,416.94 (AUD)4,654 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy37.65 (AUD)5 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy38,636.00 (AUD)5,200 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,083.92 (AUD)568 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,145.64 (AUD)579 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,326.19 (AUD)587 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,348.29 (AUD)579 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,366.92 (AUD)604 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,395.82 (AUD)583 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,433.36 (AUD)604 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,450.60 (AUD)578 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,672.08 (AUD)618 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,687.20 (AUD)620 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,815.58 (AUD)649 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy4,824.43 (AUD)629 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy40,964.63 (AUD)5,383 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy419.62 (AUD)58 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy451.08 (AUD)63 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy49,617.20 (AUD)6,520 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,007.45 (AUD)665 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,131.62 (AUD)663 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,314.16 (AUD)734 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,341.05 (AUD)715 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,594.79 (AUD)743 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,669.45 (AUD)745 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy5,826.26 (AUD)781 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy52.01 (AUD)7 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy532.80 (AUD)72 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy592.02 (AUD)78 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy596.45 (AUD)79 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,010.20 (AUD)795 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,098.72 (AUD)811 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,167.04 (AUD)803 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,287.55 (AUD)835 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy6,365.24 (AUD)889 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy629.76 (AUD)82 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy634.20 (AUD)84 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy641.52 (AUD)88 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy69,190.12 (AUD)9,092 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy693.72 (AUD)94 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy7,212.72 (AUD)984 Ordinary Shares
9
31/10/2022Morgan Stanley Australia Securities LimitedBuy7,392.16 (AUD)983 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy7,813.28 (AUD)1,039 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy7.61 (AUD)1 Ordinary Share
31/10/2022Morgan Stanley Australia Securities LimitedBuy721.92 (AUD)94 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy744.96 (AUD)97 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,011.92 (AUD)1,064 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,211.84 (AUD)1,092 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,317.44 (AUD)1,083 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,433.73 (AUD)1,123 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy8,504.50 (AUD)1,165 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy807.84 (AUD)108 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy814.32 (AUD)108 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy82,401.08 (AUD)10,828 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy832.16 (AUD)112 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy843.92 (AUD)112 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy844.71 (AUD)111 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy846.72 (AUD)112 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy854.28 (AUD)113 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy857.67 (AUD)113 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy866.52 (AUD)116 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy868.25 (AUD)115 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy880.42 (AUD)117 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy887.80 (AUD)115 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy9,157.05 (AUD)1,197 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy908.71 (AUD)121 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy908.90 (AUD)122 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy926.28 (AUD)124 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy945.00 (AUD)125 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy95,962.10 (AUD)12,610 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy960.64 (AUD)128 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy964.16 (AUD)131 Ordinary Shares
31/10/2022Morgan Stanley Australia Securities LimitedBuy967.68 (AUD)128 Ordinary Shares
31/10/2022Morgan Stanley Capital Services LLCBuyN/A187 Swaps
31/10/2022Morgan Stanley Capital Services LLCBuyN/A2,503 Swaps
31/10/2022Morgan Stanley Capital Services LLCBuyN/A23,220 Swaps
31/10/2022Morgan Stanley Capital Services LLCBuyN/A6,208 Swaps
31/10/2022Morgan Stanley Capital Services LLCBuyN/A6,798 Swaps
1/11/2022Morgan Stanley & Co. International plcBorrowN/A5,000 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcBuy2,211.26272 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcBuy3901.3476 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plcBuy18,417.17 (AUD)2,466 Ordinary Shares
1/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A37,525 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,006.95 (AUD)137 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,035.55 (AUD)139 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,098.13 (AUD)149 Ordinary Shares
10
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,101.11 (AUD)149 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,152.38 (AUD)157 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,167.62 (AUD)158 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,219.86 (AUD)162 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,323.00 (AUD)180 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,323.00 (AUD)180 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,369.55 (AUD)182 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,372.58 (AUD)187 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,478.00 (AUD)200 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,508.00 (AUD)200 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,552.87 (AUD)209 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,580.25 (AUD)215 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,615.89 (AUD)220 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,616.80 (AUD)215 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,625.80 (AUD)220 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,628.77 (AUD)221 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,724.91 (AUD)232 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,741.68 (AUD)236 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,758.82 (AUD)238 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,764.00 (AUD)240 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,770.99 (AUD)239 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,788.38 (AUD)242 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,827.76 (AUD)248 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,835.00 (AUD)250 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,847.30 (AUD)245 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,945.68 (AUD)264 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy1,947.75 (AUD)265 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy10,388.82 (AUD)1,402 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy10,466.40 (AUD)1,424 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy11,003.58 (AUD)1,491 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy11,902.55 (AUD)1,615 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy111.15 (AUD)15 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy12,042.66 (AUD)1,623 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy12,513.28 (AUD)1,664 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy13,014.83 (AUD)1,733 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy13,040.46 (AUD)1,767 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy13,351.46 (AUD)1,819 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy130,901.56 (AUD)17,834 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy132.84 (AUD)18 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy133.20 (AUD)18 Ordinary Shares
11
1/11/2022Morgan Stanley Australia Securities LimitedBuy14,740.80 (AUD)1,992 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy14,762.11 (AUD)2,003 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy14,781.39 (AUD)1,963 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy147.40 (AUD)20 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy17,066.71 (AUD)2,297 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy17,549.94 (AUD)2,391 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy17,781.15 (AUD)2,398 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy18,327.20 (AUD)2,480 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy19,443.66 (AUD)2,649 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,057.62 (AUD)279 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,095.92 (AUD)284 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,212.60 (AUD)299 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,217.00 (AUD)300 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,243.94 (AUD)298 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,252.16 (AUD)306 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,262.59 (AUD)307 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,267.46 (AUD)306 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,287.15 (AUD)307 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,521.69 (AUD)341 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,605.97 (AUD)347 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,697.45 (AUD)367 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,853.80 (AUD)380 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy2,980.53 (AUD)399 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy22,333.74 (AUD)3,014 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy22,364.64 (AUD)3,006 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy22.23 (AUD)3 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy25,308.58 (AUD)3,434 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy259.35 (AUD)35 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy264.25 (AUD)35 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy27,272.08 (AUD)3,646 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy273.06 (AUD)37 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy28,018.64 (AUD)3,716 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,045.60 (AUD)405 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,084.84 (AUD)418 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,220.69 (AUD)437 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,300.00 (AUD)440 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,323.24 (AUD)450 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,334.50 (AUD)450 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,417.05 (AUD)455 Ordinary Shares
12
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,424.32 (AUD)464 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,505.50 (AUD)475 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,591.28 (AUD)484 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,640.70 (AUD)490 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,655.60 (AUD)494 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy3,709.44 (AUD)504 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy30,302.85 (AUD)4,035 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy309.96 (AUD)42 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy31,762.50 (AUD)4,235 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy315.62 (AUD)43 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy32,701.34 (AUD)4,366 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy34,600.35 (AUD)4,595 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy345.45 (AUD)47 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy375.36 (AUD)51 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy4,144.00 (AUD)560 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy4,475.64 (AUD)604 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy4,524.00 (AUD)600 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy4,713.78 (AUD)626 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy41,992.14 (AUD)5,721 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy413.28 (AUD)56 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy44,857.30 (AUD)6,070 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy44.18 (AUD)6 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy44.30 (AUD)6 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy44.34 (AUD)6 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy45.00 (AUD)6 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy452.01 (AUD)61 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy48,554.10 (AUD)6,615 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy5,049.92 (AUD)688 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy51.52 (AUD)7 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy512.04 (AUD)68 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy538.74 (AUD)73 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy540.20 (AUD)73 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy563.62 (AUD)75 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy573.30 (AUD)78 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy58.84 (AUD)8 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy58.88 (AUD)8 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy59.04 (AUD)8 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,185.43 (AUD)837 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,506.24 (AUD)884 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,528.21 (AUD)881 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,621.44 (AUD)896 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy6,723.00 (AUD)900 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy617.46 (AUD)82 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy638.35 (AUD)85 Ordinary Shares
13
1/11/2022Morgan Stanley Australia Securities LimitedBuy643.80 (AUD)87 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy66.33 (AUD)9 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy66.37 (AUD)9 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,129.08 (AUD)966 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,541.45 (AUD)1,015 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,704.40 (AUD)1,030 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,747.50 (AUD)1,033 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7,899.06 (AUD)1,066 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy7.34 (AUD)1 Ordinary Share
1/11/2022Morgan Stanley Australia Securities LimitedBuy7.38 (AUD)1 Ordinary Share
1/11/2022Morgan Stanley Australia Securities LimitedBuy715.86 (AUD)97 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy73.95 (AUD)10 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy757.05 (AUD)103 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy769.08 (AUD)104 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy774.90 (AUD)105 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy781.04 (AUD)104 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy784.40 (AUD)106 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy792.75 (AUD)105 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy8,235.00 (AUD)1,098 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy80,057.92 (AUD)10,646 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy81.29 (AUD)11 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy82,983.20 (AUD)11,035 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy836.76 (AUD)114 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy840.18 (AUD)114 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy843.36 (AUD)112 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy866.97 (AUD)117 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy88.68 (AUD)12 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy89,048.88 (AUD)12,132 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy9,337.20 (AUD)1,255 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy9,637.42 (AUD)1,313 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy902.19 (AUD)122 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy904.20 (AUD)120 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy924.96 (AUD)123 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy94,605.26 (AUD)12,889 Ordinary Shares
1/11/2022Morgan Stanley Australia Securities LimitedBuy96.72 (AUD)13 Ordinary Shares
1/11/2022Morgan Stanley Capital Services LLCBuyN/A2,672 Swaps
1/11/2022Morgan Stanley Capital Services LLCBuyN/A5,741 Swaps
2/11/2022Morgan Stanley & Co. International plcBuy896.04114 Ordinary Shares
2/11/2022Morgan Stanley & Co. International plcBuy1617.72204 Ordinary Shares
2/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A2,613,564 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,003.80 (AUD)140 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,018.17 (AUD)139 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,023.11 (AUD)142 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,025.24 (AUD)142 Ordinary Shares
14
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,064.30 (AUD)145 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,123.28 (AUD)152 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,125.69 (AUD)157 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,130.49 (AUD)158 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,134.60 (AUD)155 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,150.34 (AUD)161 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,168.71 (AUD)163 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,185.03 (AUD)162 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,228.08 (AUD)168 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,232.01 (AUD)169 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,243.20 (AUD)168 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,321.26 (AUD)183 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,327.56 (AUD)184 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,354.08 (AUD)186 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,357.02 (AUD)189 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,358.91 (AUD)189 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,365.82 (AUD)188 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,469.82 (AUD)204 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,495.57 (AUD)207 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,499.57 (AUD)205 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,530.88 (AUD)208 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,547.22 (AUD)214 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,554.45 (AUD)215 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,560.23 (AUD)217 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,589.22 (AUD)218 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,598.70 (AUD)219 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,630.98 (AUD)221 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,654.32 (AUD)226 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,674.40 (AUD)230 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,677.36 (AUD)232 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,677.36 (AUD)232 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,678.57 (AUD)229 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,680.12 (AUD)234 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,706.40 (AUD)237 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,772.68 (AUD)243 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,792.80 (AUD)249 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,802.18 (AUD)251 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,813.02 (AUD)246 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,842.34 (AUD)251 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,905.35 (AUD)265 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,939.80 (AUD)265 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,941.30 (AUD)270 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,984.22 (AUD)272 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy1,998.24 (AUD)276 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy10,396.74 (AUD)1,446 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy10,614.12 (AUD)1,462 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy10,664.52 (AUD)1,473 Ordinary Shares
15
2/11/2022Morgan Stanley Australia Securities LimitedBuy10,943.69 (AUD)1,493 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy103.04 (AUD)14 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy114.48 (AUD)16 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy116.32 (AUD)16 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy116.48 (AUD)16 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy116.48 (AUD)16 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy12,481.76 (AUD)1,724 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy12,869.40 (AUD)1,780 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy12,910.59 (AUD)1,771 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy124.95 (AUD)17 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy13,348.80 (AUD)1,854 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy13,717.00 (AUD)1,892 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy14,129.50 (AUD)1,925 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy14,641.92 (AUD)1,984 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy14.43 (AUD)2 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy14.48 (AUD)2 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy145.60 (AUD)20 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy153.30 (AUD)21 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy153.51 (AUD)21 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy177,703.20 (AUD)24,681 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,082.20 (AUD)290 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,090.88 (AUD)288 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,148.00 (AUD)300 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,184.00 (AUD)300 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,219.47 (AUD)303 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,340.94 (AUD)322 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,400.36 (AUD)332 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,436.88 (AUD)332 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,498.12 (AUD)346 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,525.40 (AUD)345 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,609.25 (AUD)355 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,655.24 (AUD)367 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,758.44 (AUD)381 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,770.74 (AUD)378 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,785.84 (AUD)388 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,821.74 (AUD)393 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,935.04 (AUD)404 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,947.35 (AUD)401 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy2,957.28 (AUD)404 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy20,093.26 (AUD)2,783 Ordinary Shares
16
2/11/2022Morgan Stanley Australia Securities LimitedBuy21,556.80 (AUD)2,994 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy21.93 (AUD)3 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy218.85 (AUD)30 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy22.00 (AUD)3 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy230.08 (AUD)32 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy247.18 (AUD)34 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy25,521.00 (AUD)3,525 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy251.12 (AUD)35 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy253.05 (AUD)35 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy257.40 (AUD)36 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy28.60 (AUD)4 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,113.28 (AUD)423 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,166.02 (AUD)429 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,220.61 (AUD)443 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,340.28 (AUD)452 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,357.14 (AUD)458 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,381.84 (AUD)462 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,403.12 (AUD)472 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,429.25 (AUD)473 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,506.58 (AUD)483 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,530.78 (AUD)486 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,564.66 (AUD)491 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy3,935.84 (AUD)544 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy303.24 (AUD)42 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy305.76 (AUD)42 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy308.28 (AUD)42 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy319.22 (AUD)44 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy333.27 (AUD)46 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy35.87 (AUD)5 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy362.50 (AUD)50 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy390.42 (AUD)54 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy4,002.21 (AUD)549 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy4,006.44 (AUD)558 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy4,172.67 (AUD)584 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy4,953.90 (AUD)674 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy40,132.80 (AUD)5,574 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy414.10 (AUD)57 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy414.96 (AUD)57 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy435.42 (AUD)59 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy449.57 (AUD)61 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy48,146.40 (AUD)6,687 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,126.52 (AUD)714 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,561.55 (AUD)765 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,662.25 (AUD)781 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,672.10 (AUD)777 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,707.05 (AUD)791 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy5,721.49 (AUD)787 Ordinary Shares
17
2/11/2022Morgan Stanley Australia Securities LimitedBuy50.19 (AUD)7 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy511.00 (AUD)70 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy517.59 (AUD)71 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy540.94 (AUD)74 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy542.61 (AUD)75 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy547.96 (AUD)76 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy561.33 (AUD)77 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy563.25 (AUD)77 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy57,290.40 (AUD)7,957 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy571.35 (AUD)78 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy583.60 (AUD)80 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy59,637.60 (AUD)8,283 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy596.14 (AUD)82 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,240.92 (AUD)868 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,329.25 (AUD)873 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,341.58 (AUD)882 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,375.79 (AUD)877 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,652.80 (AUD)924 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy6,714.09 (AUD)921 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy607.56 (AUD)83 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy631.18 (AUD)87 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy633.36 (AUD)87 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy643.28 (AUD)88 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy67,881.60 (AUD)9,428 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy686.40 (AUD)96 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,075.60 (AUD)980 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,116.92 (AUD)983 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,297.92 (AUD)1,008 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,313.40 (AUD)1,020 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,948.26 (AUD)1,107 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7,963.52 (AUD)1,082 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy7.17 (AUD)1 Ordinary Share
2/11/2022Morgan Stanley Australia Securities LimitedBuy706.16 (AUD)97 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy75,088.80 (AUD)10,429 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy760.02 (AUD)106 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy765.32 (AUD)106 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy768.60 (AUD)105 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy79.86 (AUD)11 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy8,352.00 (AUD)1,160 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy8,791.20 (AUD)1,221 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy829.42 (AUD)113 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy838.68 (AUD)116 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy851.76 (AUD)117 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy851.96 (AUD)118 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy86.04 (AUD)12 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy860.22 (AUD)118 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy863.46 (AUD)117 Ordinary Shares
18
2/11/2022Morgan Stanley Australia Securities LimitedBuy866.40 (AUD)120 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy873.60 (AUD)120 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy888.16 (AUD)122 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy9,914.40 (AUD)1,360 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy902.50 (AUD)125 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy920.32 (AUD)128 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy928.20 (AUD)130 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy93.34 (AUD)13 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy936.54 (AUD)129 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy95.16 (AUD)13 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy952.37 (AUD)131 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy975.55 (AUD)133 Ordinary Shares
2/11/2022Morgan Stanley Australia Securities LimitedBuy998.02 (AUD)139 Ordinary Shares
2/11/2022Morgan Stanley Capital Services LLCBuyN/A4,136 Swaps
2/11/2022Morgan Stanley Capital Services LLCBuyN/A668 Swaps
3/11/2022Morgan Stanley & Co. International plcBuy977.84125 Ordinary Shares
3/11/2022Morgan Stanley & Co. International plcBuy3,921.83501 Ordinary Shares
3/11/2022Morgan Stanley & Co. International plcBuy6,130.43784 Ordinary Shares
3/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A2,368,434 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy1,128.04 (AUD)157 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy1,236.68 (AUD)172 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy1,360.80 (AUD)189 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy1,641.93 (AUD)229 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy1,718.33 (AUD)241 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy1,823.72 (AUD)254 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy10,081.50 (AUD)1,410 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy10,438.68 (AUD)1,462 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy10,848.98 (AUD)1,511 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy11,773.14 (AUD)1,642 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy11,930.88 (AUD)1,664 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy12,123.72 (AUD)1,698 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy12,289.38 (AUD)1,714 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy12,866.52 (AUD)1,797 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy13,749.70 (AUD)1,915 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy14.34 (AUD)2 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy15,757.98 (AUD)2,207 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy16,732.92 (AUD)2,337 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy2,491.46 (AUD)347 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy2,497.25 (AUD)350 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy3,194.24 (AUD)448 Ordinary Shares
19
3/11/2022Morgan Stanley Australia Securities LimitedBuy3,200.52 (AUD)447 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy3,243.09 (AUD)452 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy3,900.11 (AUD)547 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy3,966.64 (AUD)554 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy336.99 (AUD)47 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy34,690.20 (AUD)4,845 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy36,421.14 (AUD)5,101 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy38,327.48 (AUD)5,353 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy39,513.87 (AUD)5,511 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy4,036.39 (AUD)561 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy4,139.97 (AUD)577 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy4,144.31 (AUD)576 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy4,559.30 (AUD)635 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy41,520.84 (AUD)5,799 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy42,351.40 (AUD)5,915 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy5,026.00 (AUD)700 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy5,104.98 (AUD)711 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy5,191.18 (AUD)722 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy5,879.40 (AUD)820 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy537.75 (AUD)75 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy564.85 (AUD)79 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy57,258.52 (AUD)7,997 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy6,003.65 (AUD)835 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy6,061.86 (AUD)849 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy6,384.72 (AUD)888 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy644.40 (AUD)90 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy66,373.20 (AUD)9,270 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy71,542.72 (AUD)9,992 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy774.90 (AUD)108 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy784.80 (AUD)109 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy8,888.84 (AUD)1,238 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy885.36 (AUD)124 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy917.19 (AUD)129 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy921.60 (AUD)128 Ordinary Shares
3/11/2022Morgan Stanley Australia Securities LimitedBuy936.65 (AUD)131 Ordinary Shares
3/11/2022Morgan Stanley Capital Services LLCBuyN/A1,124 Swaps
3/11/2022Morgan Stanley Capital Services LLCBuyN/A665 Swaps
4/11/2022Morgan Stanley & Co. International plcBorrowN/A45,000 Ordinary Shares
4/11/2022Morgan Stanley & Co. International plcBuy7.851 Ordinary Share
4/11/2022Morgan Stanley & Co. International plcBuy728.3193 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,124.90 (AUD)157 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,237.54 (AUD)172 Ordinary Shares
20
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,245.60 (AUD)173 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,281.60 (AUD)178 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,307.66 (AUD)182 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,315.77 (AUD)183 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,349.46 (AUD)189 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,613.64 (AUD)226 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,716.02 (AUD)239 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,727.88 (AUD)242 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,754.36 (AUD)244 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy1,780.64 (AUD)248 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy10,454.08 (AUD)1,456 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy12,705.55 (AUD)1,777 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy147,912.05 (AUD)20,687 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy15,228.42 (AUD)2,118 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy15,807.96 (AUD)2,214 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy158.40 (AUD)22 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy2,026.28 (AUD)283 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy2,044.80 (AUD)284 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy2,061.90 (AUD)290 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy2,112.39 (AUD)294 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy2,292.78 (AUD)318 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy2,319.84 (AUD)324 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy2,356.20 (AUD)330 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy2,437.41 (AUD)339 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy203,231.60 (AUD)28,424 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy21,293.84 (AUD)2,974 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy229.12 (AUD)32 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy23,337.60 (AUD)3,264 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy27,765.06 (AUD)3,867 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy278.85 (AUD)39 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy281.60 (AUD)40 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy3,285.83 (AUD)457 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy3,324.34 (AUD)463 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy3,420.09 (AUD)477 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy366.08 (AUD)52 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy4,775.72 (AUD)667 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy40,633.45 (AUD)5,683 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy5,190.78 (AUD)727 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy5,248.70 (AUD)730 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy5,623.20 (AUD)781 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy5,643.48 (AUD)786 Ordinary Shares
21
4/11/2022Morgan Stanley Australia Securities LimitedBuy57.04 (AUD)8 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy571.20 (AUD)80 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy588.76 (AUD)82 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy6,177.60 (AUD)864 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy647.10 (AUD)90 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy652.01 (AUD)91 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy7,102.72 (AUD)992 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy73,766.55 (AUD)10,317 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy796.98 (AUD)111 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy8,717.94 (AUD)1,221 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy8,730.15 (AUD)1,221 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy803.04 (AUD)112 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy807.38 (AUD)113 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy812.47 (AUD)113 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy813.60 (AUD)113 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy814.73 (AUD)113 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy838.30 (AUD)117 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy858.00 (AUD)120 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy860.40 (AUD)120 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy881.91 (AUD)123 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy883.14 (AUD)123 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy889.08 (AUD)124 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy890.32 (AUD)124 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy896.87 (AUD)125 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy9,144.00 (AUD)1,270 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy9,270.24 (AUD)1,302 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy919.68 (AUD)128 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy931.45 (AUD)130 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy956.76 (AUD)134 Ordinary Shares
4/11/2022Morgan Stanley Australia Securities LimitedBuy999.41 (AUD)139 Ordinary Shares
4/11/2022Morgan Stanley Capital Services LLCBuyN/A53 Swaps
7/11/2022Morgan Stanley & Co. International plcBuy329.2942 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,069.08 (AUD)151 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,142.40 (AUD)160 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,202.40 (AUD)167 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,204.97 (AUD)169 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,220.94 (AUD)171 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,235.40 (AUD)174 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,346.40 (AUD)187 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,423.62 (AUD)198 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,497.04 (AUD)211 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,566.40 (AUD)220 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,618.80 (AUD)228 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,651.40 (AUD)230 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,706.40 (AUD)237 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,758.90 (AUD)246 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,781.59 (AUD)249 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,864.20 (AUD)260 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,909.88 (AUD)266 Ordinary Shares
22
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,926.04 (AUD)269 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,928.73 (AUD)269 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,955.68 (AUD)272 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy1,977.78 (AUD)277 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy103,315.48 (AUD)14,572 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy114.24 (AUD)16 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy115.04 (AUD)16 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy121.38 (AUD)17 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy13,549.25 (AUD)1,895 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy14,789.74 (AUD)2,086 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy143.00 (AUD)20 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy17,491.03 (AUD)2,467 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,043.44 (AUD)287 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,100.63 (AUD)294 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,129.49 (AUD)297 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,133.00 (AUD)300 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,134.86 (AUD)299 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,139.64 (AUD)298 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,190.96 (AUD)306 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,279.25 (AUD)319 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,319.84 (AUD)324 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,409.12 (AUD)336 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,474.11 (AUD)347 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,575.82 (AUD)359 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy2,826.22 (AUD)395 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy28,006.55 (AUD)3,917 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy3,043.00 (AUD)425 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy3,180.74 (AUD)443 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy3,279.80 (AUD)460 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy3,422.48 (AUD)478 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy3,656.70 (AUD)510 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy323.10 (AUD)45 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy34,500.48 (AUD)4,832 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy36,621.80 (AUD)5,158 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy395.45 (AUD)55 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy4,112.71 (AUD)574 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy4,182.75 (AUD)585 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy405.27 (AUD)57 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy408.40 (AUD)57 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy41,036.92 (AUD)5,788 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy44,573.10 (AUD)6,234 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy445.16 (AUD)62 Ordinary Shares
23
7/11/2022Morgan Stanley Australia Securities LimitedBuy5,083.33 (AUD)707 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy5,097.80 (AUD)710 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy5,201.86 (AUD)725 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy5,305.30 (AUD)742 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy5,955.95 (AUD)833 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy51,622.29 (AUD)7,281 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy510.13 (AUD)71 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy536.62 (AUD)75 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy551.32 (AUD)77 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy571.60 (AUD)80 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy6,565.34 (AUD)926 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy6,907.16 (AUD)962 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy622.92 (AUD)87 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy684.48 (AUD)96 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy684.48 (AUD)96 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy69,084.96 (AUD)9,744 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy7,557.55 (AUD)1,057 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy7,815.53 (AUD)1,087 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy7.18 (AUD)1 Ordinary Share
7/11/2022Morgan Stanley Australia Securities LimitedBuy7.20 (AUD)1 Ordinary Share
7/11/2022Morgan Stanley Australia Securities LimitedBuy716.00 (AUD)100 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy717.00 (AUD)100 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy718.00 (AUD)100 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy799.68 (AUD)112 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy8,728.04 (AUD)1,219 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy846.09 (AUD)119 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy85.80 (AUD)12 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy855.01 (AUD)119 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy871.69 (AUD)122 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy895.00 (AUD)125 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy897.12 (AUD)126 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy897.50 (AUD)125 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy9,180.60 (AUD)1,284 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy9,202.82 (AUD)1,298 Ordinary Shares
7/11/2022Morgan Stanley Australia Securities LimitedBuy992.60 (AUD)140 Ordinary Shares
7/11/2022Morgan Stanley Capital Services LLCBuyN/A600 Swaps
8/11/2022Morgan Stanley & Co. International plcBorrowN/A23,094 Ordinary Shares
8/11/2022Morgan Stanley & Co. International plcBuy303.2639 Ordinary Shares
8/11/2022Morgan Stanley & Co. International plcBuy26,283.363,379 Ordinary Shares
8/11/2022Morgan Stanley & Co. International plcBuy37,411.814,804 Ordinary Shares
8/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A2,414,922 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy1,216.04 (AUD)172 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy1,246.00 (AUD)175 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy1,340.44 (AUD)188 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy1,397.48 (AUD)196 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy1,467.80 (AUD)205 Ordinary Shares
24
8/11/2022Morgan Stanley Australia Securities LimitedBuy1,647.03 (AUD)231 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy1,820.16 (AUD)256 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy1,851.20 (AUD)260 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy128.34 (AUD)18 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy14,215.74 (AUD)1,991 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy142.60 (AUD)20 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy19,782.03 (AUD)2,759 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy2,139.00 (AUD)300 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy2,189.88 (AUD)308 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy2,362.80 (AUD)330 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy2,840.00 (AUD)400 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy20,905.16 (AUD)2,932 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy23,560.62 (AUD)3,286 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy264.55 (AUD)37 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy268.66 (AUD)38 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy3,199.50 (AUD)450 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy393.25 (AUD)55 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy4,174.28 (AUD)583 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy4,433.00 (AUD)620 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy401.52 (AUD)56 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy44,246.07 (AUD)6,171 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy491.97 (AUD)69 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy5,933.34 (AUD)831 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy6,554.52 (AUD)918 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy697.76 (AUD)98 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy7,224.44 (AUD)1,009 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy7,449.63 (AUD)1,039 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy7,629.05 (AUD)1,067 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy7.17 (AUD)1 Ordinary Share
8/11/2022Morgan Stanley Australia Securities LimitedBuy74,718.57 (AUD)10,421 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy78.32 (AUD)11 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy8,327.84 (AUD)1,168 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy87,330.60 (AUD)12,180 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy9,392.70 (AUD)1,310 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy946.96 (AUD)133 Ordinary Shares
8/11/2022Morgan Stanley Australia Securities LimitedBuy958.10 (AUD)134 Ordinary Shares
8/11/2022Morgan Stanley Capital Services LLCBuyN/A2,640 Swaps
8/11/2022Morgan Stanley Capital Services LLCBuyN/A448 Swaps
8/11/2022Morgan Stanley Capital Services LLCBuyN/A6,855 Swaps
9/11/2022Morgan Stanley & Co. International plcBorrowN/A4,106 Ordinary Shares
9/11/2022Morgan Stanley & Co. International plcBuy220.3528 Ordinary Shares
9/11/2022Morgan Stanley & Co. International plcBuy23,399.222,977 Ordinary Shares
9/11/2022Morgan Stanley & Co. International plcBuy53,086.436,758 Ordinary Shares
9/11/2022Morgan Stanley & Co. International plcBuyN/A9,325 Swaps
25
9/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A57,173 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,006.60 (AUD)140 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,086.00 (AUD)150 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,100.48 (AUD)152 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,101.60 (AUD)153 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,109.02 (AUD)155 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,464.64 (AUD)203 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,491.36 (AUD)208 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,493.50 (AUD)206 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,514.98 (AUD)211 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,518.30 (AUD)210 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,621.12 (AUD)225 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,723.19 (AUD)239 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,733.93 (AUD)242 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,787.82 (AUD)249 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,994.40 (AUD)277 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy1,996.85 (AUD)276 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy10,252.51 (AUD)1,421 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy101.78 (AUD)14 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy115,147.85 (AUD)16,015 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy115.04 (AUD)16 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy116.00 (AUD)16 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy12,499.20 (AUD)1,736 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy12,728.43 (AUD)1,774 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy13,435.92 (AUD)1,870 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy136.61 (AUD)19 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy14.47 (AUD)2 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy157.52 (AUD)22 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy19,076.14 (AUD)2,655 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy19,654.20 (AUD)2,745 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,036.04 (AUD)282 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,054.92 (AUD)287 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,080.80 (AUD)288 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,151.56 (AUD)298 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,347.20 (AUD)326 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,678.40 (AUD)372 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,681.87 (AUD)373 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,706.86 (AUD)377 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy2,961.21 (AUD)413 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy22,511.89 (AUD)3,131 Ordinary Shares
26
9/11/2022Morgan Stanley Australia Securities LimitedBuy229.12 (AUD)32 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy3,080.22 (AUD)429 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy3,264.62 (AUD)455 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy3,628.80 (AUD)504 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy3,991.56 (AUD)554 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy4,187.60 (AUD)580 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy4,278.05 (AUD)595 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy4,445.48 (AUD)617 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy4,446.49 (AUD)618 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy4,583.20 (AUD)637 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy4,590.40 (AUD)638 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy4,982.67 (AUD)693 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy415.57 (AUD)58 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy42.96 (AUD)6 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy454.23 (AUD)63 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy47,008.22 (AUD)6,538 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy47,971.68 (AUD)6,672 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy486.42 (AUD)66 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy5,869.14 (AUD)818 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy50,854.87 (AUD)7,073 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy518.40 (AUD)72 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy537.75 (AUD)75 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy574.33 (AUD)79 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy609.87 (AUD)85 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy625.09 (AUD)87 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy672.57 (AUD)94 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy674.92 (AUD)94 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy684.95 (AUD)95 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy7,313.86 (AUD)1,013 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy7,333.80 (AUD)1,020 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy7,925.04 (AUD)1,103 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy7.37 (AUD)1 Ordinary Share
9/11/2022Morgan Stanley Australia Securities LimitedBuy700.34 (AUD)97 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy76,753.25 (AUD)10,675 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy774.68 (AUD)107 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy79.69 (AUD)11 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy854.42 (AUD)119 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy901.25 (AUD)125 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy914.40 (AUD)127 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy955.68 (AUD)132 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy956.27 (AUD)133 Ordinary Shares
9/11/2022Morgan Stanley Australia Securities LimitedBuy962.92 (AUD)133 Ordinary Shares
9/11/2022Morgan Stanley Capital Services LLCBuyN/A1,204 Swaps
9/11/2022Morgan Stanley Capital Services LLCBuyN/A53 Swaps
10/11/2022Morgan Stanley & Co. International plcBuy228.4129 Ordinary Shares
10/11/2022Morgan Stanley & Co. International plcBuyN/A87 Swaps
10/11/2022Morgan Stanley & Co. International plcBuyN/A9,519 Swaps
27
10/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A80,267 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,065.60 (AUD)148 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,109.57 (AUD)154 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,165.59 (AUD)162 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,272.63 (AUD)177 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,377.11 (AUD)191 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,428.82 (AUD)199 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,765.22 (AUD)245 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,797.50 (AUD)250 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,932.28 (AUD)268 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy1,991.63 (AUD)277 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy12,172.67 (AUD)1,693 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy122.48 (AUD)17 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy16,680.80 (AUD)2,320 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy180.00 (AUD)25 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy2,213.47 (AUD)307 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy2,455.20 (AUD)341 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy2,696.54 (AUD)374 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy238.09 (AUD)33 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy243.78 (AUD)34 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy26,590.48 (AUD)3,688 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy260,659.07 (AUD)36,253 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy264.92 (AUD)37 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy265.29 (AUD)37 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy3,679.20 (AUD)511 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy32,858.30 (AUD)4,570 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy4,023.60 (AUD)560 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy4,078.24 (AUD)568 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy40,760.11 (AUD)5,669 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy43.11 (AUD)6 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy5,169.61 (AUD)719 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy5,606.28 (AUD)783 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy624.22 (AUD)87 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy7,845.98 (AUD)1,092 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy713.79 (AUD)99 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy745.68 (AUD)104 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy747.76 (AUD)104 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy747.76 (AUD)104 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy796.98 (AUD)111 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy8,472.40 (AUD)1,180 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy8,513.24 (AUD)1,189 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy841.81 (AUD)117 Ordinary Shares
10/11/2022Morgan Stanley Australia Securities LimitedBuy985.71 (AUD)137 Ordinary Shares
10/11/2022Morgan Stanley Capital Services LLCBuyN/A1,956 Swaps
10/11/2022Morgan Stanley Capital Services LLCBuyN/A3,990 Swaps
28
10/11/2022Morgan Stanley Capital Services LLCBuyN/A936 Swaps
11/11/2022Morgan Stanley & Co. International plcBuy240.2630 Ordinary Shares
11/11/2022Morgan Stanley & Co. International plcBuy393.1249 Ordinary Shares
11/11/2022Morgan Stanley & Co. International plcBuyN/A1,342 Swaps
11/11/2022Morgan Stanley & Co. International plcBuyN/A1,510 Swaps
11/11/2022Morgan Stanley & Co. International plcBuyN/A6,326 Swaps
11/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A4,839,683 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy1,055.52 (AUD)144 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy1,145.04 (AUD)156 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy1,275.75 (AUD)175 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy1,629.48 (AUD)222 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy1,677.06 (AUD)231 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy1,781.20 (AUD)244 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy1,858.56 (AUD)256 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy1,977.44 (AUD)272 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy10,679.25 (AUD)1,473 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy130.68 (AUD)18 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy164,770.75 (AUD)22,727 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy165,662.50 (AUD)22,850 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy2,111.20 (AUD)290 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy2,199.00 (AUD)300 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy2,224.39 (AUD)301 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy2,245.32 (AUD)308 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy211.12 (AUD)29 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy22,910.00 (AUD)3,160 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy24,599.25 (AUD)3,393 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy3,046.13 (AUD)419 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy3,596.32 (AUD)494 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy327.60 (AUD)45 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy336.72 (AUD)46 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy4,420.16 (AUD)608 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy4,597.99 (AUD)629 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy4,919.04 (AUD)672 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy47,074.25 (AUD)6,493 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy554.80 (AUD)76 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy6,409.00 (AUD)884 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy6,741.28 (AUD)926 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy6,908.72 (AUD)949 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy65.43 (AUD)9 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy7,056.72 (AUD)968 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy7.25 (AUD)1 Ordinary Share
11/11/2022Morgan Stanley Australia Securities LimitedBuy8,475.30 (AUD)1,161 Ordinary Shares
29
11/11/2022Morgan Stanley Australia Securities LimitedBuy852.93 (AUD)117 Ordinary Shares
11/11/2022Morgan Stanley Australia Securities LimitedBuy954.99 (AUD)131 Ordinary Shares
11/11/2022Morgan Stanley Capital Services LLCBuyN/A16,758 Swaps
11/11/2022Morgan Stanley Capital Services LLCBuyN/A2,071 Swaps
11/11/2022Morgan Stanley Capital Services LLCBuyN/A3,779 Swaps
14/11/2022Morgan Stanley & Co. International plcBuy126.4916 Ordinary Shares
14/11/2022Morgan Stanley & Co. International plcBuyN/A3,604 Swaps
14/11/2022Morgan Stanley & Co. International plcBuyN/A329 Swaps
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,246.46 (AUD)173 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,256.28 (AUD)174 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,305.91 (AUD)181 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,440.00 (AUD)200 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,718.36 (AUD)238 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,802.50 (AUD)250 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,809.71 (AUD)251 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,813.47 (AUD)251 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy1,824.13 (AUD)253 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy14,551.20 (AUD)2,021 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy2,166.00 (AUD)300 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy2,721.60 (AUD)378 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy25,182.09 (AUD)3,483 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy281.19 (AUD)39 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy3,929.45 (AUD)545 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy447.95 (AUD)62 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy613.70 (AUD)85 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy657.02 (AUD)91 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy692.16 (AUD)96 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy8,880.60 (AUD)1,230 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy849.60 (AUD)118 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy873.62 (AUD)121 Ordinary Shares
14/11/2022Morgan Stanley Australia Securities LimitedBuy901.25 (AUD)125 Ordinary Shares
14/11/2022Morgan Stanley Capital Services LLCBuyN/A1,753 Swaps
14/11/2022Morgan Stanley Capital Services LLCBuyN/A2 Swaps
14/11/2022Morgan Stanley Capital Services LLCBuyN/A250 Swaps
14/11/2022Morgan Stanley Capital Services LLCBuyN/A3,215 Swaps
15/11/2022Morgan Stanley & Co. International plcBuy293.5737 Ordinary Shares
15/11/2022Morgan Stanley & Co. International plcBuyN/A2,345 Swaps
15/11/2022Morgan Stanley & Co. International plcBuyN/A26,831 Swaps
15/11/2022Morgan Stanley & Co. International plcBuyN/A3,460 Swaps
15/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A4,330,700 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy1,012.20 (AUD)140 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy1,029.50 (AUD)142 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy1,103.13 (AUD)153 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy1,174.50 (AUD)162 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy1,437.48 (AUD)198 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy1,754.46 (AUD)243 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy1,964.75 (AUD)271 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy108.15 (AUD)15 Ordinary Shares
30
15/11/2022Morgan Stanley Australia Securities LimitedBuy115.84 (AUD)16 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy123.25 (AUD)17 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy13,997.28 (AUD)1,928 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy15,775.98 (AUD)2,173 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy188.37 (AUD)26 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy2,108.24 (AUD)292 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy2,476.46 (AUD)343 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy2,541.44 (AUD)352 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy2,990.07 (AUD)415 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy224.13 (AUD)31 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy224.44 (AUD)31 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy296.43 (AUD)41 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy3,058.29 (AUD)423 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy3,242.69 (AUD)451 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy3,431.76 (AUD)474 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy3,613.19 (AUD)497 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy381.68 (AUD)52 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy4,379.00 (AUD)604 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy447.64 (AUD)62 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy455.49 (AUD)63 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy5,263.50 (AUD)725 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy5,799.24 (AUD)801 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy576.80 (AUD)80 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy580.00 (AUD)80 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy593.27 (AUD)82 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy6,204.68 (AUD)857 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy6,541.26 (AUD)901 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy6,617.36 (AUD)914 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy6,918.78 (AUD)953 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy623.07 (AUD)86 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy643.47 (AUD)89 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy719.32 (AUD)98 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy731.24 (AUD)101 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy784.80 (AUD)109 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy79.42 (AUD)11 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy86.88 (AUD)12 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy897.50 (AUD)125 Ordinary Shares
15/11/2022Morgan Stanley Australia Securities LimitedBuy900.00 (AUD)125 Ordinary Shares
15/11/2022Morgan Stanley Capital Services LLCBuyN/A110 Swaps
15/11/2022Morgan Stanley Capital Services LLCBuyN/A13,791 Swaps
15/11/2022Morgan Stanley Capital Services LLCBuyN/A8,729 Swaps
16/11/2022Morgan Stanley & Co. International plcBorrowN/A1,654 Ordinary Shares
16/11/2022Morgan Stanley & Co. International plcBorrowN/A5,000 Ordinary Shares
16/11/2022Morgan Stanley & Co. International plcBuy182.6323 Ordinary Shares
16/11/2022Morgan Stanley & Co. International plcBuy851.72107 Ordinary Shares
16/11/2022Morgan Stanley & Co. International plcBuyN/A11,490 Swaps
16/11/2022Morgan Stanley & Co. International plcBuyN/A2,352 Swaps
16/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A3,599,438 Ordinary Shares
31
16/11/2022Morgan Stanley Australia Securities LimitedBuy1,518.30 (AUD)210 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy1,566.74 (AUD)217 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy13,401.24 (AUD)1,851 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy14.40 (AUD)2 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy144.60 (AUD)20 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy173.52 (AUD)24 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy2,056.16 (AUD)284 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy2,286.90 (AUD)315 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy224.44 (AUD)31 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy4,161.50 (AUD)574 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy4,777.75 (AUD)659 Ordinary Shares
16/11/2022Morgan Stanley Australia Securities LimitedBuy68,077.50 (AUD)9,390 Ordinary Shares
16/11/2022Morgan Stanley Capital Services LLCBuyN/A2,480 Swaps
16/11/2022Morgan Stanley Capital Services LLCBuyN/A341 Swaps
17/11/2022Morgan Stanley & Co. International plcBorrowN/A15,000 Ordinary Shares
17/11/2022Morgan Stanley & Co. International plcBuy42,560.005,320 Ordinary Shares
17/11/2022Morgan Stanley & Co. International plcBuyN/A12,273 Swaps
17/11/2022Morgan Stanley & Co. International plcBuyN/A5,872 Swaps
17/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A2,309,387 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy1,043.90 (AUD)143 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy11,453.70 (AUD)1,569 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy12,607.10 (AUD)1,727 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy26,526.76 (AUD)3,614 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy33,654.50 (AUD)4,642 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy5,027.90 (AUD)685 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy528.48 (AUD)72 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy53,281.06 (AUD)7,259 Ordinary Shares
17/11/2022Morgan Stanley Australia Securities LimitedBuy9,903.50 (AUD)1,366 Ordinary Shares
17/11/2022Morgan Stanley Capital Services LLCBuyN/A343 Swaps
17/11/2022Morgan Stanley Capital Services LLCBuyN/A8,437 Swaps
18/11/2022Morgan Stanley & Co. International plcBuy177.0722 Ordinary Shares
18/11/2022Morgan Stanley & Co. International plcBuyN/A5,195 Swaps
18/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A1,556,570 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy1,183.35 (AUD)161 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy1,252.29 (AUD)169 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy1,296.75 (AUD)175 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy10,863.30 (AUD)1,478 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy117.44 (AUD)16 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy2,285.85 (AUD)311 Ordinary Shares
32
18/11/2022Morgan Stanley Australia Securities LimitedBuy20,014.41 (AUD)2,701 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy228.47 (AUD)31 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy3,257.54 (AUD)442 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy3,675.36 (AUD)496 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy4,268.16 (AUD)576 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy4,771.00 (AUD)650 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy570.57 (AUD)77 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy622.44 (AUD)84 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy638.98 (AUD)86 Ordinary Shares
18/11/2022Morgan Stanley Australia Securities LimitedBuy667.80 (AUD)90 Ordinary Shares
18/11/2022Morgan Stanley Capital Services LLCBuyN/A2,160 Swaps
18/11/2022Morgan Stanley Capital Services LLCBuyN/A4,791 Swaps
18/11/2022Morgan Stanley Capital Services LLCBuyN/A48 Swaps
21/11/2022Morgan Stanley & Co. International plcBuyN/A1 Swap
21/11/2022Morgan Stanley & Co. International plcBuyN/A1 Swap
21/11/2022Morgan Stanley & Co. International plcBuyN/A2,251 Swaps
21/11/2022Morgan Stanley & Co. International plcBuyN/A2,612 Swaps
21/11/2022Morgan Stanley & Co. International plcBuyN/A2,853 Swaps
21/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A853,030 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy1,359.00 (AUD)180 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy1,631.85 (AUD)215 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy1,940.35 (AUD)257 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy128.35 (AUD)17 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy151.20 (AUD)20 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy2,079.00 (AUD)275 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy2,206.06 (AUD)292 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy2,804.76 (AUD)371 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy294.45 (AUD)39 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy354.85 (AUD)47 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy37.80 (AUD)5 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy422.80 (AUD)56 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy6,395.76 (AUD)846 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy695.52 (AUD)92 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy7,711.44 (AUD)1,016 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy7,726.62 (AUD)1,018 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy716.30 (AUD)95 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy735.26 (AUD)97 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy749.43 (AUD)99 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy75.65 (AUD)10 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy754.00 (AUD)100 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy772.14 (AUD)102 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy790.40 (AUD)104 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy791.44 (AUD)104 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy914.40 (AUD)120 Ordinary Shares
21/11/2022Morgan Stanley Australia Securities LimitedBuy943.75 (AUD)125 Ordinary Shares
21/11/2022Morgan Stanley Capital Services LLCBuyN/A1,112 Swaps
21/11/2022Morgan Stanley Capital Services LLCBuyN/A137 Swaps
21/11/2022Morgan Stanley Capital Services LLCBuyN/A143 Swaps
21/11/2022Morgan Stanley Capital Services LLCBuyN/A3,488 Swaps
33
21/11/2022Morgan Stanley Capital Services LLCBuyN/A4,098 Swaps
21/11/2022Morgan Stanley Capital Services LLCBuyN/A4,365 Swaps
22/11/2022Morgan Stanley & Co. International plcBuy5,753.79700 Ordinary Shares
22/11/2022Morgan Stanley & Co. International plcBuyN/A6,270 Swaps
22/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A1,035,048 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy1,086.80 (AUD)143 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy1,209.99 (AUD)159 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy1,265.86 (AUD)167 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy1,344.31 (AUD)177 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy1,368.90 (AUD)180 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy1,373.79 (AUD)181 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy1,795.96 (AUD)236 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy16,834.62 (AUD)2,218 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy182.16 (AUD)24 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy2,318.00 (AUD)304 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy2,851.86 (AUD)375 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy204.66 (AUD)27 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy4,459.46 (AUD)586 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy54,549.33 (AUD)7,187 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy705.87 (AUD)93 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy75.80 (AUD)10 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy9,882.18 (AUD)1,302 Ordinary Shares
22/11/2022Morgan Stanley Australia Securities LimitedBuy963.29 (AUD)127 Ordinary Shares
22/11/2022Morgan Stanley Capital Services LLCBuyN/A1,313 Swaps
22/11/2022Morgan Stanley Capital Services LLCBuyN/A4,223 Swaps
22/11/2022Morgan Stanley Capital Services LLCBuyN/A543 Swaps
22/11/2022Morgan Stanley Capital Services LLCBuyN/A6 Swaps
23/11/2022Morgan Stanley & Co. International plcBorrowN/A10,000 Ordinary Shares
23/11/2022Morgan Stanley & Co. International plcBuyN/A1,629 Swaps
23/11/2022Morgan Stanley & Co. International plcBuyN/A1,835 Swaps
23/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A257,507 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy1,079.20 (AUD)142 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy1,141.50 (AUD)150 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy1,147.60 (AUD)151 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy1,963.38 (AUD)258 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy114.45 (AUD)15 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy2,283.00 (AUD)300 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy220.40 (AUD)29 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy50,167.60 (AUD)6,601 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy577.60 (AUD)76 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy6,348.16 (AUD)832 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy6,704.41 (AUD)881 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy6,917.49 (AUD)909 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy630.80 (AUD)83 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy782.80 (AUD)103 Ordinary Shares
34
23/11/2022Morgan Stanley Australia Securities LimitedBuy8,261.20 (AUD)1,087 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy8,671.60 (AUD)1,141 Ordinary Shares
23/11/2022Morgan Stanley Australia Securities LimitedBuy972.80 (AUD)128 Ordinary Shares
23/11/2022Morgan Stanley Capital Services LLCBuyN/A1,161 Swaps
23/11/2022Morgan Stanley Capital Services LLCBuyN/A1,905 Swaps
23/11/2022Morgan Stanley Capital Services LLCBuyN/A374 Swaps
23/11/2022Morgan Stanley Capital Services LLCBuyN/A43 Swaps
23/11/2022Morgan Stanley Capital Services LLCBuyN/A779 Swaps
24/11/2022Morgan Stanley & Co. International plcBuyN/A1,402 Swaps
24/11/2022Morgan Stanley & Co. International plcBuyN/A1,626 Swaps
24/11/2022Morgan Stanley & Co. International plcBuyN/A454 Swaps
24/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A17,296 Ordinary Shares
24/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A1,908 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy1,063.30 (AUD)140 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy1,423.16 (AUD)188 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy1,672.06 (AUD)218 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy1,834.01 (AUD)241 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy10,790.40 (AUD)1,405 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy11,399.22 (AUD)1,494 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy14,573.25 (AUD)1,905 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy159.70 (AUD)21 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy190.50 (AUD)25 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy197.08 (AUD)26 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy2,074.80 (AUD)273 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy2,080.26 (AUD)273 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy3,043.59 (AUD)401 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy3,375.66 (AUD)443 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy3,825.00 (AUD)500 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy3,924.45 (AUD)513 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy38,412.42 (AUD)5,041 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy4,314.60 (AUD)564 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy4,508.46 (AUD)594 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy4,584.00 (AUD)600 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy4,838.40 (AUD)630 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy5,327.00 (AUD)700 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy5,851.89 (AUD)771 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy534.10 (AUD)70 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy554.80 (AUD)73 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy6,632.50 (AUD)875 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy645.57 (AUD)85 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy7,191.50 (AUD)950 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy7.65 (AUD)1 Ordinary Share
24/11/2022Morgan Stanley Australia Securities LimitedBuy708.66 (AUD)93 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy724.85 (AUD)95 Ordinary Shares
35
24/11/2022Morgan Stanley Australia Securities LimitedBuy8,262.00 (AUD)1,080 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy861.62 (AUD)113 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy9,034.65 (AUD)1,181 Ordinary Shares
24/11/2022Morgan Stanley Australia Securities LimitedBuy936.03 (AUD)123 Ordinary Shares
24/11/2022Morgan Stanley Capital Services LLCBuyN/A14,204 Swaps
24/11/2022Morgan Stanley Capital Services LLCBuyN/A17 Swaps
24/11/2022Morgan Stanley Capital Services LLCBuyN/A2,992 Swaps
24/11/2022Morgan Stanley Capital Services LLCBuyN/A215 Swaps
24/11/2022Morgan Stanley Capital Services LLCBuyN/A792 Swaps
25/11/2022Morgan Stanley & Co. International plcBorrowN/A10,000 Ordinary Shares
25/11/2022Morgan Stanley & Co. International plcBuyN/A875 Swaps
25/11/2022Morgan Stanley & Co. International plcBuyN/A981 Swaps
25/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A988,034 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy1,989.00 (AUD)260 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy129.71 (AUD)17 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy14,818.05 (AUD)1,937 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy145.16 (AUD)19 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy19,634.80 (AUD)2,570 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy2,590.76 (AUD)338 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy2,786.40 (AUD)360 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy3,147.68 (AUD)412 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy3,877.74 (AUD)501 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy351.44 (AUD)46 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy381.50 (AUD)50 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy4,753.49 (AUD)623 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy4,874.32 (AUD)638 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy4,920.16 (AUD)644 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy4,938.12 (AUD)638 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy5,820.48 (AUD)752 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy5,867.55 (AUD)767 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy566.10 (AUD)74 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy627.30 (AUD)82 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy8,548.56 (AUD)1,116 Ordinary Shares
25/11/2022Morgan Stanley Australia Securities LimitedBuy936.54 (AUD)121 Ordinary Shares
25/11/2022Morgan Stanley Capital Services LLCBuyN/A1,483 Swaps
25/11/2022Morgan Stanley Capital Services LLCBuyN/A2,969 Swaps
25/11/2022Morgan Stanley Capital Services LLCBuyN/A388 Swaps
25/11/2022Morgan Stanley Capital Services LLCBuyN/A413 Swaps
25/11/2022Morgan Stanley Capital Services LLCBuyN/A93 Swaps
28/11/2022Morgan Stanley & Co. International plcBuyN/A1,713 Swaps
28/11/2022Morgan Stanley & Co. International plcBuyN/A9,105 Swaps
28/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A1,108,639 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy1,155.15 (AUD)151 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy1,172.74 (AUD)153 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy1,536.00 (AUD)200 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy107.59 (AUD)14 Ordinary Shares
36
28/11/2022Morgan Stanley Australia Securities LimitedBuy115.05 (AUD)15 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy14,060.70 (AUD)1,838 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy16,256.66 (AUD)2,114 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy160.44 (AUD)21 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy18,702.08 (AUD)2,432 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy2,105.68 (AUD)274 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy2,279.70 (AUD)298 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy2,452.80 (AUD)320 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy2,870.44 (AUD)374 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy2,880.16 (AUD)376 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy21,555.07 (AUD)2,803 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy22,188.04 (AUD)2,908 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy235.91 (AUD)31 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy29,452.70 (AUD)3,830 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy3,480.75 (AUD)455 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy30.68 (AUD)4 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy38.25 (AUD)5 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy4,744.73 (AUD)617 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy430.64 (AUD)56 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy505.56 (AUD)66 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy519.86 (AUD)68 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy542.44 (AUD)71 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy620.46 (AUD)81 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy697.06 (AUD)91 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy7.66 (AUD)1 Ordinary Share
28/11/2022Morgan Stanley Australia Securities LimitedBuy703.80 (AUD)92 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy815.14 (AUD)106 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy92.04 (AUD)12 Ordinary Shares
28/11/2022Morgan Stanley Australia Securities LimitedBuy99.71 (AUD)13 Ordinary Shares
28/11/2022Morgan Stanley Capital Services LLCBuyN/A1,756 Swaps
28/11/2022Morgan Stanley Capital Services LLCBuyN/A2,637 Swaps
28/11/2022Morgan Stanley Capital Services LLCBuyN/A3,879 Swaps
28/11/2022Morgan Stanley Capital Services LLCBuyN/A317 Swaps
28/11/2022Morgan Stanley Capital Services LLCBuyN/A382 Swaps
29/11/2022Morgan Stanley & Co. International plcBuy287.5935 Ordinary Shares
29/11/2022Morgan Stanley & Co. International plcBuy27,297.273,333 Ordinary Shares
29/11/2022Morgan Stanley & Co. International plcBuyN/A633 Swaps
29/11/2022Morgan Stanley & Co. International plcBuyN/A761 Swaps
29/11/2022Morgan Stanley & Co. International plcBuyN/A983 Swaps
29/11/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A53,917 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy1,654.56 (AUD)216 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy1,733.42 (AUD)226 Ordinary Shares
37
29/11/2022Morgan Stanley Australia Securities LimitedBuy1,737.94 (AUD)226 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy1,849.23 (AUD)243 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy12,678.51 (AUD)1,653 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy15,174.46 (AUD)1,981 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy15,516.79 (AUD)2,039 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy176.18 (AUD)23 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy18,109.44 (AUD)2,358 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy2,281.37 (AUD)299 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy2,676.12 (AUD)348 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy34,799.85 (AUD)4,549 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy4,368.15 (AUD)571 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy464.21 (AUD)61 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy476.16 (AUD)62 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy489.60 (AUD)64 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy5,715.00 (AUD)750 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy530.26 (AUD)69 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy535.85 (AUD)70 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy552.60 (AUD)72 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy559.18 (AUD)73 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy611.20 (AUD)80 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy613.20 (AUD)80 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy634.95 (AUD)83 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy662.50 (AUD)87 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy7,550.55 (AUD)987 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy773.66 (AUD)101 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy8,143.71 (AUD)1,059 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy8,855.04 (AUD)1,153 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy860.16 (AUD)112 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy862.75 (AUD)113 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy91.80 (AUD)12 Ordinary Shares
29/11/2022Morgan Stanley Australia Securities LimitedBuy996.91 (AUD)131 Ordinary Shares
29/11/2022Morgan Stanley Capital Services LLCBuyN/A2,310 Swaps
29/11/2022Morgan Stanley Capital Services LLCBuyN/A4,368 Swaps
29/11/2022Morgan Stanley Capital Services LLCBuyN/A494 Swaps
29/11/2022Morgan Stanley Capital Services LLCBuyN/A6,957 Swaps
30/11/2022Morgan Stanley & Co. International plcBorrowN/A56,005 Ordinary Shares
30/11/2022Morgan Stanley & Co. International plcBuyN/A6,102 Swaps
30/11/2022Morgan Stanley & Co. International plcBuyN/A706 Swaps
30/11/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A665,477 Ordinary Shares
30/11/2022Morgan Stanley & Co. LLC
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A1,305 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy1,073.93 (AUD)143 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy1,111.50 (AUD)150 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy1,292.76 (AUD)171 Ordinary Shares
38
30/11/2022Morgan Stanley Australia Securities LimitedBuy1,657.88 (AUD)218 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy1,816.80 (AUD)240 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy1,842.20 (AUD)244 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy1,908.85 (AUD)251 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy10,277.67 (AUD)1,387 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy120.00 (AUD)16 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy134,165.46 (AUD)18,106 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy14,056.77 (AUD)1,897 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy14,686.62 (AUD)1,982 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy15,924.09 (AUD)2,149 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy2,262.00 (AUD)300 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy2,350.63 (AUD)313 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy217.21 (AUD)29 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy22,185.54 (AUD)2,994 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy239.36 (AUD)32 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy250.47 (AUD)33 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy27,090.96 (AUD)3,656 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy277,978.74 (AUD)37,514 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy29,002.74 (AUD)3,914 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy3,003.49 (AUD)401 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy3,414.07 (AUD)451 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy315.42 (AUD)42 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy33,248.67 (AUD)4,487 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy37.85 (AUD)5 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy4,379.43 (AUD)577 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy4,933.50 (AUD)650 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy400.14 (AUD)54 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy405.54 (AUD)54 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy405.54 (AUD)54 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy439.64 (AUD)58 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy460.55 (AUD)61 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy5,373.91 (AUD)717 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy513.74 (AUD)68 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy529.20 (AUD)70 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy537.82 (AUD)71 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy559.81 (AUD)74 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy585.58 (AUD)77 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy59,850.57 (AUD)8,077 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy590.85 (AUD)78 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy60.64 (AUD)8 Ordinary Shares
39
30/11/2022Morgan Stanley Australia Securities LimitedBuy61,666.02 (AUD)8,322 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy618.28 (AUD)82 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy627.89 (AUD)83 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy68,357.25 (AUD)9,225 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy7.59 (AUD)1 Ordinary Share
30/11/2022Morgan Stanley Australia Securities LimitedBuy75.00 (AUD)10 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy83,903.43 (AUD)11,323 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy91.08 (AUD)12 Ordinary Shares
30/11/2022Morgan Stanley Australia Securities LimitedBuy97,359.99 (AUD)13,139 Ordinary Shares
30/11/2022Morgan Stanley Capital Services LLCBuyN/A28,512 Swaps
1/12/2022Morgan Stanley & Co. International plcBuyN/A4,200 Swaps
1/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A100,495 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy1,281.40 (AUD)172 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy1,400.60 (AUD)188 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy1,548.36 (AUD)207 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy11,145.12 (AUD)1,498 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy11,600.30 (AUD)1,555 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy119.04 (AUD)16 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy150.00 (AUD)20 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy17,798.05 (AUD)2,389 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy17,987.76 (AUD)2,408 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy18,329.81 (AUD)2,467 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy19,885.14 (AUD)2,662 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy2,029.12 (AUD)272 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy2,084.13 (AUD)279 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy2,428.70 (AUD)326 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy2,992.00 (AUD)400 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy238.08 (AUD)32 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy238.40 (AUD)32 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy308.93 (AUD)41 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy336.15 (AUD)45 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy390.00 (AUD)52 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy40,123.92 (AUD)5,393 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy46,916.64 (AUD)6,306 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy480.00 (AUD)64 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy5,654.40 (AUD)760 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy529.66 (AUD)71 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy581.88 (AUD)78 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy596.45 (AUD)79 Ordinary Shares
40
1/12/2022Morgan Stanley Australia Securities LimitedBuy6,705.00 (AUD)900 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy60.24 (AUD)8 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy65,613.36 (AUD)8,819 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy66,446.64 (AUD)8,931 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy7,923.60 (AUD)1,065 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy7.47 (AUD)1 Ordinary Share
1/12/2022Morgan Stanley Australia Securities LimitedBuy728.14 (AUD)98 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy781.04 (AUD)104 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy8,150.30 (AUD)1,094 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy8,637.84 (AUD)1,161 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy814.23 (AUD)109 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy88,119.36 (AUD)11,844 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy883.82 (AUD)118 Ordinary Shares
1/12/2022Morgan Stanley Australia Securities LimitedBuy9,274.85 (AUD)1,235 Ordinary Shares
1/12/2022Morgan Stanley Capital Services LLCBuyN/A1,224 Swaps
1/12/2022Morgan Stanley Capital Services LLCBuyN/A584 Swaps
2/12/2022Morgan Stanley & Co. International plcBuy6,065.39747 Ordinary Shares
2/12/2022Morgan Stanley & Co. International plcBuyN/A11,450 Swaps
2/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A19,009 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy11,438.27 (AUD)1,511 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy16,069.60 (AUD)2,120 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy2,034.12 (AUD)268 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy2,387.70 (AUD)315 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy22,528.32 (AUD)2,976 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy3,757.32 (AUD)497 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy3,880.70 (AUD)514 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy31,272.10 (AUD)4,142 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy33,461.60 (AUD)4,432 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy4,602.56 (AUD)608 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy409.59 (AUD)54 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy5,949.40 (AUD)788 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy50,249.66 (AUD)6,638 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy68.31 (AUD)9 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy7.55 (AUD)1 Ordinary Share
2/12/2022Morgan Stanley Australia Securities LimitedBuy8,022.63 (AUD)1,057 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy8,531.50 (AUD)1,130 Ordinary Shares
2/12/2022Morgan Stanley Australia Securities LimitedBuy938.68 (AUD)124 Ordinary Shares
2/12/2022Morgan Stanley Capital Services LLCBuyN/A2,697 Swaps
2/12/2022Morgan Stanley Capital Services LLCBuyN/A250 Swaps
2/12/2022Morgan Stanley Capital Services LLCBuyN/A5,557 Swaps
2/12/2022Morgan Stanley Capital Services LLCBuyN/A5,792 Swaps
5/12/2022Morgan Stanley & Co. International plcBorrowN/A9,848 Ordinary Shares
41
5/12/2022Morgan Stanley & Co. International plcBuy56.937 Ordinary Shares
5/12/2022Morgan Stanley & Co. International plcBuyN/A10,639 Swaps
5/12/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A784,981 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy1,055.70 (AUD)138 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy1,338.12 (AUD)177 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy1,509.02 (AUD)197 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy1,795.40 (AUD)235 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy1,904.85 (AUD)249 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy136.26 (AUD)18 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy16,645.68 (AUD)2,196 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy17,214.18 (AUD)2,271 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy190.75 (AUD)25 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy20,678.24 (AUD)2,728 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy22.98 (AUD)3 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy23,270.60 (AUD)3,070 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy27,674.58 (AUD)3,651 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy309.96 (AUD)41 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy327.66 (AUD)43 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy413.64 (AUD)54 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy5,252.94 (AUD)693 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy5,457.60 (AUD)720 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy511.88 (AUD)67 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy53.48 (AUD)7 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy534.80 (AUD)70 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy626.48 (AUD)82 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy711.58 (AUD)94 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy816.48 (AUD)108 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy885.08 (AUD)116 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy96,281.16 (AUD)12,702 Ordinary Shares
5/12/2022Morgan Stanley Australia Securities LimitedBuy961.38 (AUD)126 Ordinary Shares
5/12/2022Morgan Stanley Capital Services LLCBuyN/A13,148 Swaps
5/12/2022Morgan Stanley Capital Services LLCBuyN/A2 Swaps
5/12/2022Morgan Stanley Capital Services LLCBuyN/A7,688 Swaps
6/12/2022Morgan Stanley & Co. International plcBuyN/A12,278 Swaps
6/12/2022Morgan Stanley & Co. International plcBuyN/A926 Swaps
6/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A755,562 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy1,001.49 (AUD)131 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy1,630.28 (AUD)212 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy230.70 (AUD)30 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy3,062.80 (AUD)403 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy3,815.20 (AUD)502 Ordinary Shares
42
6/12/2022Morgan Stanley Australia Securities LimitedBuy31,695.02 (AUD)4,154 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy313.65 (AUD)41 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy5,510.00 (AUD)725 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy532.00 (AUD)70 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy581.40 (AUD)76 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy61.12 (AUD)8 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy629.76 (AUD)82 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy70,371.49 (AUD)9,223 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy813.02 (AUD)106 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy839.30 (AUD)110 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy9,819.81 (AUD)1,287 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy9,980.04 (AUD)1,308 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy949.22 (AUD)124 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy976.63 (AUD)127 Ordinary Shares
6/12/2022Morgan Stanley Australia Securities LimitedBuy993.85 (AUD)130 Ordinary Shares
6/12/2022Morgan Stanley Capital Services LLCBuyN/A156 Swaps
6/12/2022Morgan Stanley Capital Services LLCBuyN/A57 Swaps
7/12/2022Morgan Stanley & Co. International plcBuyN/A17,172 Swaps
7/12/2022Morgan Stanley & Co. International plcBuyN/A35 Swaps
7/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A39,267 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy1,199.48 (AUD)157 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy1,260.60 (AUD)165 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy1,286.88 (AUD)168 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy114.52 (AUD)15 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy13,142.70 (AUD)1,718 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy2,232.33 (AUD)292 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy2,788.60 (AUD)365 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy34,647.40 (AUD)4,535 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy5,745.00 (AUD)750 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy605.93 (AUD)79 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy610.40 (AUD)80 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy610.80 (AUD)80 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy614.00 (AUD)80 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy618.84 (AUD)81 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy635.36 (AUD)83 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy674.52 (AUD)88 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy7.68 (AUD)1 Ordinary Share
7/12/2022Morgan Stanley Australia Securities LimitedBuy78,963.30 (AUD)10,322 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy8,634.81 (AUD)1,128 Ordinary Shares
7/12/2022Morgan Stanley Australia Securities LimitedBuy923.83 (AUD)121 Ordinary Shares
7/12/2022Morgan Stanley Capital Services LLCBuyN/A1,150 Swaps
7/12/2022Morgan Stanley Capital Services LLCBuyN/A1,626 Swaps
7/12/2022Morgan Stanley Capital Services LLCBuyN/A290 Swaps
7/12/2022Morgan Stanley Capital Services LLCBuyN/A909 Swaps
8/12/2022Morgan Stanley & Co. International plcBuyN/A6,318 Swaps
8/12/2022Morgan Stanley Australia Securities LimitedBuy1,538.00 (AUD)200 Ordinary Shares
43
8/12/2022Morgan Stanley Australia Securities LimitedBuy1,598.04 (AUD)207 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy11,356.12 (AUD)1,471 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy138.96 (AUD)18 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy21,860.30 (AUD)2,839 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy4,006.68 (AUD)519 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy411.28 (AUD)53 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy493.44 (AUD)64 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy5,180.12 (AUD)671 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy51,453.80 (AUD)6,665 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy580.50 (AUD)75 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy652.68 (AUD)84 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy663.92 (AUD)86 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy689.75 (AUD)89 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy7,581.04 (AUD)982 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy7,905.28 (AUD)1,024 Ordinary Shares
8/12/2022Morgan Stanley Australia Securities LimitedBuy856.92 (AUD)111 Ordinary Shares
8/12/2022Morgan Stanley Capital Services LLCBuyN/A10,084 Swaps
8/12/2022Morgan Stanley Capital Services LLCBuyN/A126 Swaps
8/12/2022Morgan Stanley Capital Services LLCBuyN/A6,607 Swaps
8/12/2022Morgan Stanley Capital Services LLCBuyN/A8,685 Swaps
8/12/2022Morgan Stanley Capital Services LLCBuyN/A9,218 Swaps
9/12/2022Morgan Stanley & Co. International plcBuy15139.011,853 Ordinary Shares
9/12/2022Morgan Stanley & Co. International plcBuyN/A119 Swaps
9/12/2022Morgan Stanley & Co. International plcBuyN/A3,082 Swaps
9/12/2022Morgan Stanley Australia Securities LimitedBuy1,298.64 (AUD)168 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy1,298.64 (AUD)168 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy1,831.40 (AUD)238 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy16,835.94 (AUD)2,178 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy161.70 (AUD)21 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy18,202.80 (AUD)2,364 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy2,385.48 (AUD)309 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy2,424.08 (AUD)314 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy2,565.75 (AUD)333 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy2,729.34 (AUD)354 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy253.77 (AUD)33 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy27,560.40 (AUD)3,570 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy3,203.20 (AUD)416 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy3,831.58 (AUD)496 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy316.31 (AUD)41 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy45,984.40 (AUD)5,972 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy500.50 (AUD)65 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy509.52 (AUD)66 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy6,707.70 (AUD)870 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy615.41 (AUD)79 Ordinary Shares
44
9/12/2022Morgan Stanley Australia Securities LimitedBuy7,205.53 (AUD)937 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy8,100.40 (AUD)1,052 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy824.97 (AUD)107 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy825.50 (AUD)107 Ordinary Shares
9/12/2022Morgan Stanley Australia Securities LimitedBuy84.75 (AUD)11 Ordinary Shares
9/12/2022Morgan Stanley Capital Services LLCBuyN/A1,981 Swaps
9/12/2022Morgan Stanley Capital Services LLCBuyN/A11,090 Swaps
9/12/2022Morgan Stanley Capital Services LLCBuyN/A2,847 Swaps
9/12/2022Morgan Stanley Capital Services LLCBuyN/A212 Swaps
9/12/2022Morgan Stanley Capital Services LLCBuyN/A509 Swaps
12/12/2022Morgan Stanley & Co. International plcBuy252.631 Ordinary Shares
12/12/2022Morgan Stanley & Co. International plcBuyN/A119 Swaps
12/12/2022Morgan Stanley & Co. International plcBuyN/A5,413 Swaps
12/12/2022Morgan Stanley & Co. LLCBuy15.34 (AUD)2 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy1,107.36 (AUD)144 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy1,261.16 (AUD)164 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy115.05 (AUD)15 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy139,540.31 (AUD)18,193 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy17,240.98 (AUD)2,242 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy175,819.41 (AUD)22,923 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy19,113.64 (AUD)2,492 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy22,133.76 (AUD)2,882 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy25,341.68 (AUD)3,304 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy285.27 (AUD)37 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy34,292.57 (AUD)4,471 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy4,155.69 (AUD)539 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy54,587.39 (AUD)7,117 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy6,895.33 (AUD)899 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy621.27 (AUD)81 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy69.34 (AUD)9 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy7,367.02 (AUD)958 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy7.67 (AUD)1 Ordinary Share
12/12/2022Morgan Stanley Australia Securities LimitedBuy823.36 (AUD)107 Ordinary Shares
12/12/2022Morgan Stanley Australia Securities LimitedBuy84.48 (AUD)11 Ordinary Shares
12/12/2022Morgan Stanley Capital Services LLCBuyN/A226 Swaps
12/12/2022Morgan Stanley Capital Services LLCBuyN/A448 Swaps
12/12/2022Morgan Stanley Capital Services LLCBuyN/A477 Swaps
13/12/2022Morgan Stanley & Co. International plcBuy24.863 Ordinary Shares
13/12/2022Morgan Stanley & Co. International plcBuyN/A131 Swaps
13/12/2022Morgan Stanley Australia Securities LimitedBuy1,023.10 (AUD)130 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy1,032.28 (AUD)131 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy1,136.16 (AUD)144 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy1,466.64 (AUD)189 Ordinary Shares
45
13/12/2022Morgan Stanley Australia Securities LimitedBuy101.66 (AUD)13 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy119,453.95 (AUD)15,295 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy16,390.80 (AUD)2,088 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy178,708.42 (AUD)22,882 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy2,074.95 (AUD)265 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy2,292.20 (AUD)292 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy35,613.60 (AUD)4,560 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy35,855.71 (AUD)4,591 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy35,855.71 (AUD)4,591 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy354.60 (AUD)45 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy39.20 (AUD)5 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy4,969.05 (AUD)633 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy6,037.13 (AUD)773 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy622.52 (AUD)79 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy660.24 (AUD)84 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy7.81 (AUD)1 Ordinary Share
13/12/2022Morgan Stanley Australia Securities LimitedBuy746.88 (AUD)96 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy747.84 (AUD)96 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy799.17 (AUD)102 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy811.20 (AUD)104 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy906.20 (AUD)115 Ordinary Shares
13/12/2022Morgan Stanley Australia Securities LimitedBuy934.15 (AUD)119 Ordinary Shares
13/12/2022Morgan Stanley Capital Services LLCBuyN/A13,546 Swaps
13/12/2022Morgan Stanley Capital Services LLCBuyN/A21,786 Swaps
14/12/2022Morgan Stanley & Co. International plcBuy8.381 Ordinary Share
14/12/2022Morgan Stanley & Co. International plcBuyN/A31,903 Swaps
14/12/2022Morgan Stanley & Co. International plcBuyN/A742 Swaps
14/12/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A719,812 Ordinary Shares
14/12/2022Morgan Stanley Australia Securities LimitedBuy1,798.96 (AUD)226 Ordinary Shares
14/12/2022Morgan Stanley Australia Securities LimitedBuy2,340.24 (AUD)294 Ordinary Shares
14/12/2022Morgan Stanley Australia Securities LimitedBuy672.52 (AUD)86 Ordinary Shares
14/12/2022Morgan Stanley Australia Securities LimitedBuy689.04 (AUD)88 Ordinary Shares
14/12/2022Morgan Stanley Australia Securities LimitedBuy768.32 (AUD)98 Ordinary Shares
14/12/2022Morgan Stanley Australia Securities LimitedBuy8,803.76 (AUD)1,106 Ordinary Shares
14/12/2022Morgan Stanley Capital Services LLCBuyN/A1,315 Swaps
14/12/2022Morgan Stanley Capital Services LLCBuyN/A18,685 Swaps
14/12/2022Morgan Stanley Capital Services LLCBuyN/A2,147 Swaps
15/12/2022Morgan Stanley & Co. International plcBuy8.151 Ordinary Share
15/12/2022Morgan Stanley & Co. International plcBuyN/A20,241 Swaps
15/12/2022Morgan Stanley & Co. International plcBuyN/A5,074 Swaps
15/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A621,017 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,036.20 (AUD)132 Ordinary Shares
46
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,095.53 (AUD)142 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,256.73 (AUD)163 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,257.54 (AUD)163 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,346.62 (AUD)175 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,346.62 (AUD)175 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,546.44 (AUD)196 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,628.11 (AUD)209 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,638.76 (AUD)212 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy1,926.25 (AUD)250 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy10,007.58 (AUD)1,298 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy10,688.32 (AUD)1,389 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy13,374.90 (AUD)1,737 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy147.44 (AUD)19 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy188.88 (AUD)24 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy2,203.84 (AUD)284 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy2,235.73 (AUD)287 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy2,245.48 (AUD)292 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy2,284.38 (AUD)294 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy2,377.28 (AUD)304 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy2,577.42 (AUD)333 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy2,974.10 (AUD)386 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy223.01 (AUD)29 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy227.65 (AUD)29 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy25,302.20 (AUD)3,286 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy29,752.89 (AUD)3,859 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy3,057.54 (AUD)389 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy3,100.72 (AUD)392 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy3,103.74 (AUD)401 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy3,186.29 (AUD)413 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy3,896.20 (AUD)506 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy3,998.96 (AUD)518 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy36,753.57 (AUD)4,767 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy4,316.75 (AUD)557 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy5,859.60 (AUD)760 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy51,587.85 (AUD)6,555 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy54,570.58 (AUD)6,934 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy550.96 (AUD)71 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy552.96 (AUD)72 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy6,307.24 (AUD)817 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy7,594.55 (AUD)965 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy701.32 (AUD)89 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy74,442.33 (AUD)9,459 Ordinary Shares
47
15/12/2022Morgan Stanley Australia Securities LimitedBuy750.78 (AUD)97 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy752.64 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy754.60 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy755.09 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy755.58 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy757.54 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy757.54 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy758.03 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy762.44 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy763.42 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy771.26 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy776.16 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy778.12 (AUD)98 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy78,834.75 (AUD)10,225 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy8,284.44 (AUD)1,054 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy8,912.76 (AUD)1,156 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy901.48 (AUD)117 Ordinary Shares
15/12/2022Morgan Stanley Australia Securities LimitedBuy968.30 (AUD)126 Ordinary Shares
15/12/2022Morgan Stanley Capital Services LLCBuyN/A1,010 Swaps
15/12/2022Morgan Stanley Capital Services LLCBuyN/A3,147 Swaps
15/12/2022Morgan Stanley Capital Services LLCBuyN/A3,294 Swaps
15/12/2022Morgan Stanley Capital Services LLCBuyN/A5,537 Swaps
15/12/2022Morgan Stanley Capital Services LLCBuyN/A9,416 Swaps
16/12/2022Morgan Stanley & Co. International plcBuy121.92 (AUD)16 Ordinary Shares
16/12/2022Morgan Stanley & Co. International plcBuy4,160.52 (AUD)546 Ordinary Shares
16/12/2022Morgan Stanley & Co. International plcBuyN/A1,939 Swaps
16/12/2022Morgan Stanley & Co. International plcBuyN/A8,526 Swaps
16/12/2022Morgan Stanley & Co. International plcBuyN/A990 Swaps
16/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A144,417 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy1,024.76 (AUD)133 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy1,026.09 (AUD)133 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy1,141.45 (AUD)147 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy1,151.44 (AUD)148 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy1,698.22 (AUD)218 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy103,342.44 (AUD)13,562 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy116,348.12 (AUD)15,071 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy13,604.80 (AUD)1,760 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy134,440.16 (AUD)17,392 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy137,038.08 (AUD)17,984 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy15,104.42 (AUD)1,954 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy15,232.38 (AUD)1,999 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy15,571.24 (AUD)2,017 Ordinary Shares
48
16/12/2022Morgan Stanley Australia Securities LimitedBuy159,570.42 (AUD)20,941 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy16,515.25 (AUD)2,131 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy162,839.40 (AUD)21,370 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy17,098.76 (AUD)2,212 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy17,120.88 (AUD)2,212 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy18,022.23 (AUD)2,336 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy18,515.36 (AUD)2,386 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy19,309.08 (AUD)2,534 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy19,909.88 (AUD)2,579 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy2,056.40 (AUD)265 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy2,140.38 (AUD)276 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy2,471.99 (AUD)320 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy2,501.63 (AUD)323 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy22,730.46 (AUD)2,983 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy28,773.12 (AUD)3,776 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy33,710.88 (AUD)4,424 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy37,155.12 (AUD)4,876 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy397.03 (AUD)51 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy4,170.24 (AUD)543 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy514.56 (AUD)67 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy523.27 (AUD)67 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy6,599.76 (AUD)856 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy613.04 (AUD)79 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy643.25 (AUD)83 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy678.60 (AUD)87 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy756.60 (AUD)97 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy760.48 (AUD)98 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy791.52 (AUD)102 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy829,642.74 (AUD)108,877 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy838.62 (AUD)108 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy848.65 (AUD)110 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy851.95 (AUD)110 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy895.52 (AUD)116 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy895.85 (AUD)115 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy950.17 (AUD)123 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy951.40 (AUD)123 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy959.14 (AUD)124 Ordinary Shares
16/12/2022Morgan Stanley Australia Securities LimitedBuy993.28 (AUD)128 Ordinary Shares
49
16/12/2022Morgan Stanley Capital Services LLCBuyN/A2,428 Swaps
16/12/2022Morgan Stanley Capital Services LLCBuyN/A326 Swaps
16/12/2022Morgan Stanley Capital Services LLCBuyN/A4,297 Swaps
16/12/2022Morgan Stanley Capital Services LLCBuyN/A714 Swaps
16/12/2022Morgan Stanley Capital Services LLCBuyN/A911 Swaps
16/12/2022Morgan Stanley Wealth Management Australia Pty LtdBuy12,478.681,530 Ordinary Shares
16/12/2022Morgan Stanley Wealth Management Australia Pty LtdBuy12658.111,552 Ordinary Shares
16/12/2022Morgan Stanley Wealth Management Australia Pty LtdBuy17,233.632,113 Ordinary Shares
16/12/2022Morgan Stanley Wealth Management Australia Pty LtdBuy17,519.092,148 Ordinary Shares
16/12/2022Morgan Stanley Wealth Management Australia Pty LtdBuy35,633.564,369 Ordinary Shares
16/12/2022Morgan Stanley Wealth Management Australia Pty LtdBuy42598.795,223 Ordinary Shares
16/12/2022Morgan Stanley Wealth Management Australia Pty LtdBuy214641.4526,317 Ordinary Shares
19/12/2022Morgan Stanley & Co. International plcBuy4995.61607 Ordinary Shares
19/12/2022Morgan Stanley & Co. International plcBuyN/A139 Swaps
19/12/2022Morgan Stanley & Co. International plcBuyN/A8,386 Swaps
19/12/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A602,751 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,006.20 (AUD)129 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,050.30 (AUD)135 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,051.65 (AUD)135 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,076.40 (AUD)138 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,080.03 (AUD)139 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,140.26 (AUD)146 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,201.05 (AUD)153 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,313.76 (AUD)168 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,330.38 (AUD)171 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,386.62 (AUD)178 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,698.22 (AUD)218 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,773.84 (AUD)228 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy1,952.16 (AUD)249 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy100.62 (AUD)13 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy109,954.95 (AUD)14,007 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy132.26 (AUD)17 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy170,933.75 (AUD)21,775 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy2,449.20 (AUD)314 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy2,491.39 (AUD)319 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy2,614.05 (AUD)333 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy280.08 (AUD)36 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy297.54 (AUD)38 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy3,684.67 (AUD)473 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy4,320.12 (AUD)556 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy4,810.32 (AUD)612 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy4,937.40 (AUD)633 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy544.60 (AUD)70 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy553.09 (AUD)71 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy595.84 (AUD)76 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy6,146.56 (AUD)784 Ordinary Shares
50
19/12/2022Morgan Stanley Australia Securities LimitedBuy61.92 (AUD)8 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy7.83 (AUD)1 Ordinary Share
19/12/2022Morgan Stanley Australia Securities LimitedBuy706.50 (AUD)90 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy716.68 (AUD)92 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy719.44 (AUD)92 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy724.47 (AUD)93 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy725.40 (AUD)93 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy757.57 (AUD)97 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy770.22 (AUD)99 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy778.00 (AUD)100 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy8,179.50 (AUD)1,050 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy820.05 (AUD)105 Ordinary Shares
19/12/2022Morgan Stanley Australia Securities LimitedBuy966.78 (AUD)123 Ordinary Shares
19/12/2022Morgan Stanley Capital Services LLCBuyN/A13,393 Swaps
19/12/2022Morgan Stanley Capital Services LLCBuyN/A2,318 Swaps
19/12/2022Morgan Stanley Capital Services LLCBuyN/A233 Swaps
19/12/2022Morgan Stanley Capital Services LLCBuyN/A355 Swaps
19/12/2022Morgan Stanley Capital Services LLCBuyN/A4,696 Swaps
20/12/2022Morgan Stanley & Co. International plcBuy2599.01316 Ordinary Shares
20/12/2022Morgan Stanley & Co. International plcBuy26,041.433,190 Ordinary Shares
20/12/2022Morgan Stanley & Co. International plcBuy24,222.63 (AUD)3,130 Ordinary Shares
20/12/2022Morgan Stanley & Co. International plcBuy4,169.17 (AUD)539 Ordinary Shares
20/12/2022Morgan Stanley & Co. International plcBuyN/A1,627 Swaps
20/12/2022Morgan Stanley & Co. International plcBuyN/A8,766 Swaps
20/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A637,998 Ordinary Shares
20/12/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A130 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy1,051.65 (AUD)135 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy1,126.65 (AUD)145 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy1,154.75 (AUD)149 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy1,374.56 (AUD)176 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy1,925.36 (AUD)247 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy13,248.36 (AUD)1,692 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy13,986.18 (AUD)1,807 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy15.60 (AUD)2 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy16,451.20 (AUD)2,120 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy2,008.52 (AUD)258 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy2,100.60 (AUD)270 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy2,508.09 (AUD)323 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy20,975.40 (AUD)2,710 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy4,235.40 (AUD)543 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy4,491.13 (AUD)581 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy46.77 (AUD)6 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy5,506.05 (AUD)705 Ordinary Shares
51
20/12/2022Morgan Stanley Australia Securities LimitedBuy5,585.43 (AUD)717 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy506.35 (AUD)65 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy521.59 (AUD)67 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy6,617.70 (AUD)855 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy6,836.48 (AUD)872 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy6,984.00 (AUD)900 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy604.50 (AUD)78 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy7,094.01 (AUD)913 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy7.73 (AUD)1 Ordinary Share
20/12/2022Morgan Stanley Australia Securities LimitedBuy736.02 (AUD)94 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy753.69 (AUD)97 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy766.75 (AUD)99 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy769.72 (AUD)99 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy781.74 (AUD)101 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy791.52 (AUD)102 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy8,230.50 (AUD)1,062 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy802.88 (AUD)103 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy811.72 (AUD)104 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy819.52 (AUD)105 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy85.14 (AUD)11 Ordinary Shares
20/12/2022Morgan Stanley Australia Securities LimitedBuy9,713.70 (AUD)1,255 Ordinary Shares
20/12/2022Morgan Stanley Capital Services LLCBuyN/A1,625 Swaps
20/12/2022Morgan Stanley Capital Services LLCBuyN/A1,886 Swaps
20/12/2022Morgan Stanley Capital Services LLCBuyN/A102 Swaps
20/12/2022Morgan Stanley Capital Services LLCBuyN/A2,249 Swaps
20/12/2022Morgan Stanley Capital Services LLCBuyN/A2,293 Swaps
20/12/2022Morgan Stanley Capital Services LLCBuyN/A7,072 Swaps
21/12/2022Morgan Stanley & Co. International plcBuy3134.83376 Ordinary Shares
21/12/2022Morgan Stanley & Co. International plcBuyN/A10,329 Swaps
21/12/2022Morgan Stanley Australia Securities LimitedBuy1,006.08 (AUD)128 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy1,380.39 (AUD)178 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy1,558.00 (AUD)200 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy10,283.30 (AUD)1,315 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy11,595.00 (AUD)1,500 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy11,870.76 (AUD)1,518 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy16,959.85 (AUD)2,155 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy2,077.60 (AUD)265 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy2,342.28 (AUD)298 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy2,496.30 (AUD)318 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy2,763.76 (AUD)358 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy2,790.53 (AUD)361 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy202.54 (AUD)26 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy211.14 (AUD)27 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy28,668.12 (AUD)3,666 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy3,045.80 (AUD)388 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy3,177.03 (AUD)411 Ordinary Shares
52
21/12/2022Morgan Stanley Australia Securities LimitedBuy3,285.48 (AUD)418 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy3,446.54 (AUD)443 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy3,507.60 (AUD)444 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy3,549.00 (AUD)455 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy3,645.54 (AUD)471 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy3,788.52 (AUD)482 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy33,820.80 (AUD)4,336 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy33,915.90 (AUD)4,315 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy35,244.74 (AUD)4,507 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy36,269.16 (AUD)4,638 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy393.50 (AUD)50 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy4,019.64 (AUD)516 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy4,603.50 (AUD)594 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy409.42 (AUD)53 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy45,629.70 (AUD)5,835 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy477.02 (AUD)61 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy5,067.36 (AUD)648 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy5,082.80 (AUD)655 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy5,805.00 (AUD)750 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy5,818.08 (AUD)744 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy620.94 (AUD)79 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy855.65 (AUD)109 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy870.24 (AUD)111 Ordinary Shares
21/12/2022Morgan Stanley Australia Securities LimitedBuy967.20 (AUD)124 Ordinary Shares
21/12/2022Morgan Stanley Capital Services LLCBuyN/A10,689 Swaps
21/12/2022Morgan Stanley Capital Services LLCBuyN/A3,602 Swaps
21/12/2022Morgan Stanley Capital Services LLCBuyN/A31,977 Swaps
21/12/2022Morgan Stanley Capital Services LLCBuyN/A316 Swaps
21/12/2022Morgan Stanley Capital Services LLCBuyN/A797 Swaps
22/12/2022Morgan Stanley & Co. International plcBuyN/A5,116 Swaps
22/12/2022Morgan Stanley & Co. International plcBuyN/A728 Swaps
22/12/2022Morgan Stanley & Co. International plcBuyN/A9,218 Swaps
22/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A3,669 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy1,008.64 (AUD)128 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy1,382.50 (AUD)175 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy1,784.26 (AUD)226 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy10,886.20 (AUD)1,378 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy110.04 (AUD)14 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy12,779.80 (AUD)1,628 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy166.32 (AUD)21 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy2,088.10 (AUD)266 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy2,548.47 (AUD)323 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy2,751.84 (AUD)351 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy213.97 (AUD)27 Ordinary Shares
53
22/12/2022Morgan Stanley Australia Securities LimitedBuy275.80 (AUD)35 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy28,376.80 (AUD)3,592 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy292.67 (AUD)37 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy3,005.47 (AUD)379 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy3,306.38 (AUD)418 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy3,344.75 (AUD)425 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy3,383.35 (AUD)431 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy330.12 (AUD)42 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy39.40 (AUD)5 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy4,870.26 (AUD)622 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy475.20 (AUD)60 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy504.96 (AUD)64 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy561.61 (AUD)71 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy577.06 (AUD)73 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy6,413.45 (AUD)817 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy7,852.60 (AUD)994 Ordinary Shares
22/12/2022Morgan Stanley Australia Securities LimitedBuy739.78 (AUD)94 Ordinary Shares
22/12/2022Morgan Stanley Capital Services LLCBuyN/A1,104 Swaps
22/12/2022Morgan Stanley Capital Services LLCBuyN/A2,960 Swaps
22/12/2022Morgan Stanley Capital Services LLCBuyN/A29,267 Swaps
22/12/2022Morgan Stanley Capital Services LLCBuyN/A386 Swaps
22/12/2022Morgan Stanley Capital Services LLCBuyN/A664 Swaps
23/12/2022Morgan Stanley & Co. International plcBuyN/A5,192 Swaps
23/12/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A771,165 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy1,177.04 (AUD)151 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy1,377.06 (AUD)177 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy1,496.48 (AUD)191 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy1,570.00 (AUD)200 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy1,714.30 (AUD)217 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy1,715.86 (AUD)219 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy1,799.49 (AUD)231 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy1,951.24 (AUD)250 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy11,561.03 (AUD)1,469 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy14,407.14 (AUD)1,826 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy15,233.40 (AUD)1,953 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy16,016.24 (AUD)2,056 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy2,629.64 (AUD)338 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy3,378.37 (AUD)429 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy3,443.56 (AUD)437 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy3,462.80 (AUD)440 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy3,503.16 (AUD)444 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy3,505.50 (AUD)450 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy3,816.63 (AUD)489 Ordinary Shares
54
23/12/2022Morgan Stanley Australia Securities LimitedBuy3,930.00 (AUD)500 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy328,987.28 (AUD)42,232 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy46.74 (AUD)6 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy466.50 (AUD)60 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy5,448.70 (AUD)699 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy54.46 (AUD)7 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy553.80 (AUD)71 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy553.80 (AUD)71 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy6,271.64 (AUD)802 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy7,244.30 (AUD)917 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy7,542.08 (AUD)962 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy714.35 (AUD)91 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy786.28 (AUD)101 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy796.11 (AUD)102 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy8,704.22 (AUD)1,106 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy810.68 (AUD)104 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy83,204.99 (AUD)10,681 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy885.78 (AUD)114 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy9,231.15 (AUD)1,185 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy922.54 (AUD)117 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy93.60 (AUD)12 Ordinary Shares
23/12/2022Morgan Stanley Australia Securities LimitedBuy989.33 (AUD)127 Ordinary Shares
23/12/2022Morgan Stanley Capital Services LLCBuyN/A662 Swaps
23/12/2022Morgan Stanley Capital Services LLCBuyN/A775 Swaps
23/12/2022Morgan Stanley Capital Services LLCBuyN/A935 Swaps
23/12/2022Parametric Portfolio Associates LLCBuy25,354.81 (AUD)3,253 Ordinary Shares
28/12/2022Morgan Stanley & Co. International plcBuy1073.34131 Ordinary Shares
28/12/2022Morgan Stanley & Co. International plcBuyN/A6,657 Swaps
28/12/2022Morgan Stanley & Co. International plcBuyN/A754 Swaps
28/12/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A12,171 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,007.50 (AUD)130 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,310.64 (AUD)172 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,326.91 (AUD)173 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,416.39 (AUD)186 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,477.31 (AUD)194 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,514.93 (AUD)197 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,532.00 (AUD)200 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,579.41 (AUD)207 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,741.50 (AUD)225 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,780.12 (AUD)233 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy1,868.12 (AUD)245 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy11,359.27 (AUD)1,481 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy11,547.50 (AUD)1,490 Ordinary Shares
55
28/12/2022Morgan Stanley Australia Securities LimitedBuy11,589.75 (AUD)1,515 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy11,620.49 (AUD)1,523 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy11,658.60 (AUD)1,524 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy11,910.43 (AUD)1,561 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy115.95 (AUD)15 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy12,172.29 (AUD)1,587 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy122.08 (AUD)16 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy123.36 (AUD)16 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy136.98 (AUD)18 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy14,100.24 (AUD)1,848 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy14,260.47 (AUD)1,869 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy15,447.38 (AUD)2,014 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy16,268.70 (AUD)2,135 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy183.36 (AUD)24 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy198.12 (AUD)26 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy198.12 (AUD)26 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy198.90 (AUD)26 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy198.90 (AUD)26 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy2,060.10 (AUD)270 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy2,356.20 (AUD)308 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy2,392.68 (AUD)314 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy2,396.16 (AUD)312 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy2,430.78 (AUD)319 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy2,441.94 (AUD)319 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy2,905.12 (AUD)381 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy20,451.84 (AUD)2,663 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy205.87 (AUD)27 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy210,411.11 (AUD)27,433 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy213.08 (AUD)28 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy213.08 (AUD)28 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy221.56 (AUD)29 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy236.53 (AUD)31 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy236.53 (AUD)31 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy238.08 (AUD)31 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy243.84 (AUD)32 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy27,688.70 (AUD)3,610 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy273.96 (AUD)36 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy297.96 (AUD)39 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy297.96 (AUD)39 Ordinary Shares
56
28/12/2022Morgan Stanley Australia Securities LimitedBuy3,131.82 (AUD)411 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy3,184.48 (AUD)416 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy3,398.52 (AUD)446 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy3,405.48 (AUD)444 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy3,654.77 (AUD)479 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy3,764.28 (AUD)494 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy359.08 (AUD)47 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy36,355.80 (AUD)4,740 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy374.60 (AUD)49 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy396.50 (AUD)52 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy397.28 (AUD)52 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy4,103.45 (AUD)535 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy4,175.76 (AUD)548 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy4,347.16 (AUD)569 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy42,952.00 (AUD)5,600 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy434.34 (AUD)57 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy45,368.05 (AUD)5,915 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy454.72 (AUD)58 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy5,668.65 (AUD)741 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy5,775.84 (AUD)756 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy5,790.00 (AUD)750 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy5,936.14 (AUD)778 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy50,990.16 (AUD)6,648 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy510.54 (AUD)67 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy53.41 (AUD)7 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy571.50 (AUD)75 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy6,586.65 (AUD)861 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy6,830.16 (AUD)894 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy61.60 (AUD)8 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy61.76 (AUD)8 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy7,295.20 (AUD)953 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy7,643.86 (AUD)994 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy7,673.34 (AUD)1,007 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy7,774.97 (AUD)1,019 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy7,892.43 (AUD)1,029 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy7.62 (AUD)1 Ordinary Share
28/12/2022Morgan Stanley Australia Securities LimitedBuy756.36 (AUD)99 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy765.00 (AUD)100 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy780.30 (AUD)102 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy8,721.00 (AUD)1,140 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy8,777.16 (AUD)1,134 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy8,843.17 (AUD)1,159 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy80,473.64 (AUD)10,492 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy801.15 (AUD)105 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy806.40 (AUD)105 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy816.94 (AUD)107 Ordinary Shares
57
28/12/2022Morgan Stanley Australia Securities LimitedBuy819.62 (AUD)107 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy84.04 (AUD)11 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy865.01 (AUD)113 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy868.11 (AUD)114 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy885.08 (AUD)116 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy89,324.82 (AUD)11,646 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy9,336.08 (AUD)1,222 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy9,653.76 (AUD)1,257 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy9,656.96 (AUD)1,264 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy9,947.99 (AUD)1,297 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy903.88 (AUD)118 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy91.44 (AUD)12 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy969.01 (AUD)127 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy969.01 (AUD)127 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy975.36 (AUD)128 Ordinary Shares
28/12/2022Morgan Stanley Australia Securities LimitedBuy99.32 (AUD)13 Ordinary Shares
28/12/2022Morgan Stanley Capital Services LLCBuyN/A2 Swaps
28/12/2022Morgan Stanley Capital Services LLCBuyN/A214 Swaps
28/12/2022Morgan Stanley Capital Services LLCBuyN/A473 Swaps
29/12/2022Morgan Stanley & Co. International plcBuy858.66105 Ordinary Shares
29/12/2022Morgan Stanley & Co. International plcBuyN/A14,068 Swaps
29/12/2022Morgan Stanley & Co. International plc
Increase in shares held or in respect
of which the holder may exercise
right to rehypothecate pursuant to
the agreement(s)
N/A771 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy1,027.11 (AUD)134 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy1,065.43 (AUD)139 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy1,065.43 (AUD)139 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy1,860.16 (AUD)243 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy1,876.70 (AUD)245 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy1,879.15 (AUD)245 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy1,948.18 (AUD)254 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy11,213.17 (AUD)1,461 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy118,832.64 (AUD)15,473 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy12,933.12 (AUD)1,684 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy145.54 (AUD)19 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy15,309.32 (AUD)1,996 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy168.74 (AUD)22 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy17,948.16 (AUD)2,337 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy2,233.42 (AUD)291 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy2,353.15 (AUD)307 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy2,488.32 (AUD)324 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy2,579.73 (AUD)337 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy2,983.50 (AUD)390 Ordinary Shares
58
29/12/2022Morgan Stanley Australia Securities LimitedBuy22,963.98 (AUD)2,994 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy27,809.28 (AUD)3,621 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy3,229.07 (AUD)421 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy3,440.64 (AUD)448 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy3,845.00 (AUD)500 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy37,862.40 (AUD)4,930 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy437.76 (AUD)57 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy62,400.00 (AUD)8,125 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy759.82 (AUD)99 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy766.00 (AUD)100 Ordinary Shares
29/12/2022Morgan Stanley Australia Securities LimitedBuy9,705.22 (AUD)1,267 Ordinary Shares
29/12/2022Morgan Stanley Capital Services LLCBuyN/A26,449 Swaps
30/12/2022Morgan Stanley & Co. International plcCollateral ReceivedN/A173 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy1,099.67 (AUD)143 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy1,353.44 (AUD)176 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy137.16 (AUD)18 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy16,524.20 (AUD)2,146 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy19,392.90 (AUD)2,545 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy2,330.07 (AUD)303 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy2,354.69 (AUD)307 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy32,689.80 (AUD)4,290 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy38.40 (AUD)5 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy441.96 (AUD)58 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy472.44 (AUD)62 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy5,257.80 (AUD)690 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy5,745.00 (AUD)750 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy561.37 (AUD)73 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy69.21 (AUD)9 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy7.62 (AUD)1 Ordinary Share
30/12/2022Morgan Stanley Australia Securities LimitedBuy7.69 (AUD)1 Ordinary Share
30/12/2022Morgan Stanley Australia Securities LimitedBuy71,521.32 (AUD)9,386 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy720.04 (AUD)94 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy743.99 (AUD)97 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy796.64 (AUD)104 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy8,870.40 (AUD)1,155 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy898.56 (AUD)117 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy9,331.20 (AUD)1,215 Ordinary Shares
30/12/2022Morgan Stanley Australia Securities LimitedBuy926.86 (AUD)121 Ordinary Shares
30/12/2022Morgan Stanley Capital Services LLCBuyN/A1,698 Swaps
30/12/2022Morgan Stanley Capital Services LLCBuyN/A6,875 Swaps
59
2/01/2023Morgan 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/A173 Ordinary Shares
3/01/2023Morgan 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/A862 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy1,003.66 (AUD)134 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy1,087.50 (AUD)145 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy1,159.62 (AUD)154 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy10,036.60 (AUD)1,340 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy13,823.04 (AUD)1,848 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy31,535.68 (AUD)4,216 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy33,031.68 (AUD)4,416 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy4,577.76 (AUD)612 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy41,843.12 (AUD)5,594 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy6,096.20 (AUD)815 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy6,754.44 (AUD)903 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy6,754.44 (AUD)903 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy742.50 (AUD)99 Ordinary Shares
3/01/2023Morgan Stanley Australia Securities LimitedBuy897.60 (AUD)120 Ordinary Shares
3/01/2023Morgan Stanley Capital Services LLCBuyN/A370 Swaps
3/01/2023Morgan Stanley Capital Services LLCBuyN/A5,714 Swaps
4/01/2023Morgan Stanley & Co. International plcBuy1,849.33223 Ordinary Shares
4/01/2023Morgan Stanley & Co. International plcBuyN/A474 Swaps
4/01/2023Morgan Stanley & Co. International plcBuyN/A5,373 Swaps
4/01/2023Morgan 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/A2,702,873 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy1,168.92 (AUD)153 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy1,365.77 (AUD)179 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy1,420.11 (AUD)186 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy1,432.60 (AUD)190 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy1,626.04 (AUD)212 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy1,815.42 (AUD)237 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy1,879.44 (AUD)246 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy1,943.04 (AUD)253 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy130.22 (AUD)17 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy17,871.10 (AUD)2,330 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy176.18 (AUD)23 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy2,175.97 (AUD)285 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy2,249.10 (AUD)294 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy2,385.37 (AUD)311 Ordinary Shares
60
4/01/2023Morgan Stanley Australia Securities LimitedBuy2,519.04 (AUD)328 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy2,534.13 (AUD)333 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy2,624.84 (AUD)342 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy237.92 (AUD)31 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy3,063.24 (AUD)402 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy3,293.80 (AUD)430 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy3,443.83 (AUD)449 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy3,579.54 (AUD)467 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy353.28 (AUD)46 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy4,138.16 (AUD)542 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy4,963.68 (AUD)648 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy671.44 (AUD)88 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy736.32 (AUD)96 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy756.85 (AUD)99 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy773.15 (AUD)101 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy85,612.54 (AUD)11,162 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy878.02 (AUD)115 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy91.80 (AUD)12 Ordinary Shares
4/01/2023Morgan Stanley Australia Securities LimitedBuy957.50 (AUD)125 Ordinary Shares
4/01/2023Morgan Stanley Capital Services LLCBuyN/A13,264 Swaps
4/01/2023Morgan Stanley Capital Services LLCBuyN/A2,145 Swaps
5/01/2023Morgan Stanley & Co. International plcBuy656.9479 Ordinary Shares
5/01/2023Morgan Stanley & Co. International plcBuy2,290.34 (AUD)299 Ordinary Shares
5/01/2023Morgan Stanley & Co. International plcBuyN/A658 Swaps
5/01/2023Morgan Stanley & Co. International plcBuyN/A787 Swaps
5/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A2,639,079 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy1,439.14 (AUD)188 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy1,541.67 (AUD)201 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy1,678.60 (AUD)220 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy1,750.17 (AUD)227 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy1,843.65 (AUD)241 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy1,874.25 (AUD)245 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy1,925.00 (AUD)250 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy113,107.56 (AUD)14,766 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy160.96 (AUD)21 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy18,567.84 (AUD)2,424 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy2,333.10 (AUD)303 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy283.42 (AUD)37 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy3,113.55 (AUD)407 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy4,337.16 (AUD)564 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy46.08 (AUD)6 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy5,974.65 (AUD)781 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy543.50 (AUD)71 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy6,533.10 (AUD)854 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy659.19 (AUD)86 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy759.33 (AUD)99 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy8,234.50 (AUD)1,075 Ordinary Shares
61
5/01/2023Morgan Stanley Australia Securities LimitedBuy820.69 (AUD)107 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy822.83 (AUD)107 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy832.76 (AUD)109 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy910.35 (AUD)119 Ordinary Shares
5/01/2023Morgan Stanley Australia Securities LimitedBuy961.25 (AUD)125 Ordinary Shares
5/01/2023Morgan Stanley Capital Services LLCBuyN/A3,020 Swaps
5/01/2023Morgan Stanley Capital Services LLCBuyN/A3,602 Swaps
5/01/2023Morgan Stanley Capital Services LLCBuyN/A6,664 Swaps
5/01/2023Morgan Stanley Capital Services LLCBuyN/A7,895 Swaps
6/01/2023Morgan Stanley & Co. International plcBuy1,212.83148 Ordinary Shares
6/01/2023Morgan Stanley & Co. International plcBuyN/A1,233 Swaps
6/01/2023Morgan Stanley & Co. International plcBuyN/A844 Swaps
6/01/2023Morgan 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/A1,429,109 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy1,017.22 (AUD)135 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy1,559.42 (AUD)206 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy1,797.28 (AUD)239 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy1,814.01 (AUD)239 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy1,819.20 (AUD)240 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy1,951.76 (AUD)258 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy105.98 (AUD)14 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy116,055.68 (AUD)15,392 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy118,672.06 (AUD)15,739 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy120,564.60 (AUD)15,990 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy13,210.08 (AUD)1,752 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy15.14 (AUD)2 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy18,533.32 (AUD)2,458 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy2,238.52 (AUD)293 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy2,505.82 (AUD)333 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy22.62 (AUD)3 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy234.36 (AUD)31 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy249.81 (AUD)33 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy28,689.70 (AUD)3,805 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy29,956.42 (AUD)3,973 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy3,328.59 (AUD)440 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy30.56 (AUD)4 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy567.00 (AUD)75 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy58,751.68 (AUD)7,792 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy588.12 (AUD)78 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy6,634.48 (AUD)877 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy7.64 (AUD)1 Ordinary Share
62
6/01/2023Morgan Stanley Australia Securities LimitedBuy82,728.88 (AUD)10,972 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy9,251.58 (AUD)1,227 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy914.15 (AUD)121 Ordinary Shares
6/01/2023Morgan Stanley Australia Securities LimitedBuy943.75 (AUD)125 Ordinary Shares
9/01/2023Morgan Stanley & Co. International plcBuy908.33111 Ordinary Shares
9/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A1,492,903 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy1,235.85 (AUD)165 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy10,628.31 (AUD)1,419 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy11,452.21 (AUD)1,529 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy149,388.05 (AUD)19,945 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy19,766.11 (AUD)2,639 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy21,526.26 (AUD)2,874 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy59.92 (AUD)8 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy632.52 (AUD)84 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy681.30 (AUD)90 Ordinary Shares
9/01/2023Morgan Stanley Australia Securities LimitedBuy75.70 (AUD)10 Ordinary Shares
9/01/2023Morgan Stanley Capital Services LLCBuyN/A1,549 Swaps
9/01/2023Morgan Stanley Capital Services LLCBuyN/A556 Swaps
9/01/2023Morgan Stanley Capital Services LLCBuyN/A562 Swaps
10/01/2023Morgan Stanley & Co. International plcBuy1,833.34224 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy1,049.30 (AUD)140 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy1,340.71 (AUD)179 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy15,714.02 (AUD)2,098 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy246.84 (AUD)33 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy247.17 (AUD)33 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy25,143.93 (AUD)3,357 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy3,932.25 (AUD)525 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy4,621.33 (AUD)617 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy43,719.13 (AUD)5,837 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy513.74 (AUD)68 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy711.58 (AUD)94 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy763.98 (AUD)102 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy878.67 (AUD)117 Ordinary Shares
10/01/2023Morgan Stanley Australia Securities LimitedBuy9,916.76 (AUD)1,324 Ordinary Shares
10/01/2023Morgan Stanley Capital Services LLCBuyN/A34,894 Swaps
11/01/2023Morgan Stanley & Co. International plcBuy1363.62168 Ordinary Shares
11/01/2023Morgan Stanley & Co. International plcBuyN/A3,000 Swaps
11/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A751,226 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy14.86 (AUD)2 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy16,088.52 (AUD)2,148 Ordinary Shares
63
11/01/2023Morgan Stanley Australia Securities LimitedBuy17,497.65 (AUD)2,355 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy2,556.80 (AUD)340 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy2,827.50 (AUD)377 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy2,979.43 (AUD)401 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy210.56 (AUD)28 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy24,845.92 (AUD)3,344 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy668.70 (AUD)90 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy7,957.53 (AUD)1,071 Ordinary Shares
11/01/2023Morgan Stanley Australia Securities LimitedBuy801.43 (AUD)107 Ordinary Shares
11/01/2023Morgan Stanley Capital Services LLCBuyN/A592 Swaps
11/01/2023Morgan Stanley Capital Services LLCBuyN/A7,783 Swaps
12/01/2023Morgan Stanley & Co. International plcBuy1,023.69126 Ordinary Shares
12/01/2023Morgan Stanley & Co. International plcBuyN/A10,179 Swaps
12/01/2023Morgan Stanley & Co. International plcBuyN/A10,231 Swaps
12/01/2023Morgan Stanley & Co. International plcBuyN/A3,172 Swaps
12/01/2023Morgan 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/A3,411,842 Ordinary Shares
12/01/2023Morgan Stanley Australia Securities LimitedBuy1,224.13 (AUD)163 Ordinary Shares
12/01/2023Morgan Stanley Australia Securities LimitedBuy2,241.00 (AUD)300 Ordinary Shares
12/01/2023Morgan Stanley Australia Securities LimitedBuy2,846.07 (AUD)381 Ordinary Shares
12/01/2023Morgan Stanley Australia Securities LimitedBuy3,839.58 (AUD)514 Ordinary Shares
12/01/2023Morgan Stanley Australia Securities LimitedBuy4,407.30 (AUD)590 Ordinary Shares
12/01/2023Morgan Stanley Australia Securities LimitedBuy455.67 (AUD)61 Ordinary Shares
12/01/2023Morgan Stanley Australia Securities LimitedBuy5,557.68 (AUD)744 Ordinary Shares
12/01/2023Morgan Stanley Australia Securities LimitedBuy6,394.32 (AUD)856 Ordinary Shares
12/01/2023Morgan Stanley Capital Services LLCBuyN/A6,116 Swaps
12/01/2023Morgan Stanley Capital Services LLCBuyN/A7,712 Swaps
13/01/2023Morgan Stanley & Co. International plcBorrowN/A64,581 Ordinary Shares
13/01/2023Morgan Stanley & Co. International plcBuy773.8894 Ordinary Shares
13/01/2023Morgan Stanley & Co. International plcBuyN/A15,151 Swaps
13/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A2,560,627 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy1,052.80 (AUD)140 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy1,145.32 (AUD)152 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy11,181.24 (AUD)1,479 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy211.12 (AUD)28 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy249.15 (AUD)33 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy256.70 (AUD)34 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy271.80 (AUD)36 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy30,512.16 (AUD)4,036 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy4,165.56 (AUD)551 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy4,573.80 (AUD)605 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy4,736.37 (AUD)629 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy588.12 (AUD)78 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy6,039.06 (AUD)802 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy7.55 (AUD)1 Ordinary Share
64
13/01/2023Morgan Stanley Australia Securities LimitedBuy9,669.24 (AUD)1,279 Ordinary Shares
13/01/2023Morgan Stanley Australia Securities LimitedBuy903.60 (AUD)120 Ordinary Shares
13/01/2023Morgan Stanley Capital Services LLCBuyN/A1,321 Swaps
13/01/2023Morgan Stanley Capital Services LLCBuyN/A22,741 Swaps
16/01/2023Morgan Stanley & Co. International plcBuy588.8171 Ordinary Shares
16/01/2023Morgan Stanley & Co. International plcBuyN/A14,826 Swaps
16/01/2023Morgan 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/A1,231,173 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy1,102.00 (AUD)145 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy1,243.12 (AUD)164 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy14,261.82 (AUD)1,894 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy19,781.31 (AUD)2,627 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy2,483.95 (AUD)329 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy40,119.84 (AUD)5,328 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy5,247.84 (AUD)696 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy539.60 (AUD)71 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy560.18 (AUD)74 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy6,870.50 (AUD)910 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy60.32 (AUD)8 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy60.72 (AUD)8 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy7,731.60 (AUD)1,020 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy775.59 (AUD)103 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy83.05 (AUD)11 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy830.50 (AUD)110 Ordinary Shares
16/01/2023Morgan Stanley Australia Securities LimitedBuy867.10 (AUD)115 Ordinary Shares
16/01/2023Morgan Stanley Capital Services LLCBuyN/A107 Swaps
16/01/2023Morgan Stanley Capital Services LLCBuyN/A2,448 Swaps
16/01/2023Morgan Stanley Capital Services LLCBuyN/A3,444 Swaps
16/01/2023Morgan Stanley Capital Services LLCBuyN/A396 Swaps
17/01/2023Morgan Stanley & Co. International plcBorrowN/A15,000 Ordinary Shares
17/01/2023Morgan Stanley & Co. International plcBuyN/A4,684 Swaps
17/01/2023Morgan 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/A1,374,635 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy1,052.23 (AUD)139 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy10,892.46 (AUD)1,437 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy151.60 (AUD)20 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy19,354.50 (AUD)2,550 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy2,138.97 (AUD)282 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy220.25 (AUD)29 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy252.45 (AUD)33 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy3,661.14 (AUD)483 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy3,984.75 (AUD)525 Ordinary Shares
65
17/01/2023Morgan Stanley Australia Securities LimitedBuy501.26 (AUD)66 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy561.66 (AUD)74 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy589.00 (AUD)76 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy614.79 (AUD)81 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy699.20 (AUD)92 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy7,974.16 (AUD)1,052 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy704.47 (AUD)93 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy726.72 (AUD)96 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy756.00 (AUD)100 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy76.00 (AUD)10 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy81,584.91 (AUD)10,749 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy820.80 (AUD)108 Ordinary Shares
17/01/2023Morgan Stanley Australia Securities LimitedBuy83.38 (AUD)11 Ordinary Shares
17/01/2023Morgan Stanley Capital Services LLCBuyN/A2,821 Swaps
17/01/2023Morgan Stanley Capital Services LLCBuyN/A609 Swaps
17/01/2023Morgan Stanley Capital Services LLCBuyN/A744 Swaps
17/01/2023Morgan Stanley Capital Services LLCBuyN/A8,110 Swaps
17/01/2023Morgan Stanley Capital Services LLCBuyN/A92 Swaps
18/01/2023Morgan Stanley & Co. International plcBuy283.0934 Ordinary Shares
18/01/2023Morgan Stanley & Co. International plcBuyN/A6,540 Swaps
18/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A3,411,478 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy1,117.95 (AUD)145 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy1,534.00 (AUD)200 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy2,183.96 (AUD)284 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy291.84 (AUD)38 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy3,603.60 (AUD)468 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy428.68 (AUD)56 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy751.66 (AUD)98 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy8,747.52 (AUD)1,139 Ordinary Shares
18/01/2023Morgan Stanley Australia Securities LimitedBuy83,983.90 (AUD)10,907 Ordinary Shares
18/01/2023Morgan Stanley Capital Services LLCBuyN/A12,702 Swaps
18/01/2023Morgan Stanley Capital Services LLCBuyN/A2,044 Swaps
18/01/2023Morgan Stanley Capital Services LLCBuyN/A2,367 Swaps
18/01/2023Morgan Stanley Capital Services LLCBuyN/A677 Swaps
18/01/2023Morgan Stanley Capital Services LLCBuyN/A687 Swaps
19/01/2023Morgan Stanley & Co. International plcBuy363.5044 Ordinary Shares
19/01/2023Morgan Stanley & Co. International plcBuyN/A9,152 Swaps
19/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A14,719 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy1,007.39 (AUD)131 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy1,121.28 (AUD)146 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy1,298.76 (AUD)169 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy1,471.68 (AUD)192 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy11,648.25 (AUD)1,503 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy114.90 (AUD)15 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy27,233.28 (AUD)3,546 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy3,484.45 (AUD)454 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy3,515.94 (AUD)459 Ordinary Shares
66
19/01/2023Morgan Stanley Australia Securities LimitedBuy31,850.28 (AUD)4,158 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy322.56 (AUD)42 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy34,735.50 (AUD)4,482 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy4,167.04 (AUD)544 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy5,714.36 (AUD)746 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy645.12 (AUD)84 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy666.42 (AUD)87 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy7,897.25 (AUD)1,019 Ordinary Shares
19/01/2023Morgan Stanley Australia Securities LimitedBuy866.71 (AUD)113 Ordinary Shares
19/01/2023Morgan Stanley Capital Services LLCBuyN/A1,458 Swaps
19/01/2023Morgan Stanley Capital Services LLCBuyN/A438 Swaps
19/01/2023Morgan Stanley Capital Services LLCBuyN/A479 Swaps
19/01/2023Morgan Stanley Capital Services LLCBuyN/A7,053 Swaps
20/01/2023Morgan Stanley & Co. International plcBuy271.1433 Ordinary Shares
20/01/2023Morgan Stanley & Co. International plcBuy487.3459 Ordinary Shares
20/01/2023Morgan Stanley & Co. International plcBuyN/A5,580 Swaps
20/01/2023Morgan Stanley & Co. International plcBuyN/A9,538 Swaps
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,066.80 (AUD)140 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,073.80 (AUD)140 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,101.60 (AUD)144 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,132.20 (AUD)148 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,488.95 (AUD)194 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,520.00 (AUD)200 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,643.76 (AUD)216 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,895.00 (AUD)250 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,953.28 (AUD)256 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy1,976.28 (AUD)258 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy114.45 (AUD)15 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy122.08 (AUD)16 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy168.08 (AUD)22 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy2,105.20 (AUD)277 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy2,219.52 (AUD)289 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy2,453.64 (AUD)322 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy2,945.07 (AUD)387 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy204.93 (AUD)27 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy23,668.72 (AUD)3,098 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy24,723.04 (AUD)3,236 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy243.20 (AUD)32 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy244.80 (AUD)32 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy260.44 (AUD)34 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy269.32 (AUD)35 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy296.40 (AUD)39 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy3,048.36 (AUD)399 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy3,183.05 (AUD)415 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy3,460.50 (AUD)450 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy3,949.88 (AUD)517 Ordinary Shares
67
20/01/2023Morgan Stanley Australia Securities LimitedBuy30,292.60 (AUD)3,965 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy306.80 (AUD)40 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy311.39 (AUD)41 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy321.30 (AUD)42 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy342.00 (AUD)45 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy351.44 (AUD)46 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy359.08 (AUD)47 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy4,015.11 (AUD)529 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy4,154.46 (AUD)547 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy4,550.78 (AUD)598 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy4,760.73 (AUD)626 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy443.12 (AUD)58 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy475.54 (AUD)62 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy5,236.40 (AUD)689 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy550.80 (AUD)72 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy556.26 (AUD)73 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy578.36 (AUD)76 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy628.12 (AUD)82 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy629.97 (AUD)83 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy646.80 (AUD)84 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy694.33 (AUD)91 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy707.73 (AUD)93 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy711.45 (AUD)93 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy720.04 (AUD)94 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy760.50 (AUD)100 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy792.48 (AUD)104 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy795.60 (AUD)104 Ordinary Shares
20/01/2023Morgan Stanley Australia Securities LimitedBuy8,083.12 (AUD)1,058 Ordinary Shares
20/01/2023Morgan Stanley Capital Services LLCBuyN/A202 Swaps
20/01/2023Morgan Stanley Capital Services LLCBuyN/A224 Swaps
20/01/2023Morgan Stanley Wealth Management Australia Pty LtdBuy1,082.05131 Ordinary Shares
23/01/2023Morgan Stanley & Co. International plcBuy207.625 Ordinary Shares
23/01/2023Morgan Stanley & Co. International plcBuy3149.87382 Ordinary Shares
23/01/2023Morgan Stanley & Co. International plcBuyN/A1,394 Swaps
23/01/2023Morgan Stanley & Co. International plcBuyN/A16 Swaps
23/01/2023Morgan Stanley & Co. International plcBuyN/A17 Swaps
23/01/2023Morgan Stanley & Co. International plcBuyN/A9,669 Swaps
23/01/2023Morgan Stanley Australia Securities LimitedBuy11,580.00 (AUD)1,500 Ordinary Shares
23/01/2023Morgan Stanley Australia Securities LimitedBuy2,236.72 (AUD)292 Ordinary Shares
23/01/2023Morgan Stanley Australia Securities LimitedBuy2,411.66 (AUD)313 Ordinary Shares
23/01/2023Morgan Stanley Australia Securities LimitedBuy3,850.00 (AUD)500 Ordinary Shares
23/01/2023Morgan Stanley Australia Securities LimitedBuy3,855.00 (AUD)500 Ordinary Shares
23/01/2023Morgan Stanley Australia Securities LimitedBuy4,431.28 (AUD)574 Ordinary Shares
23/01/2023Morgan Stanley Australia Securities LimitedBuy563.92 (AUD)73 Ordinary Shares
23/01/2023Morgan Stanley Australia Securities LimitedBuy677.60 (AUD)88 Ordinary Shares
23/01/2023Morgan Stanley Capital Services LLCBuyN/A252 Swaps
23/01/2023Morgan Stanley Capital Services LLCBuyN/A301 Swaps
23/01/2023Morgan Stanley Capital Services LLCBuyN/A9,655 Swaps
68
24/01/2023Morgan Stanley & Co. International plcBuy159.3819 Ordinary Shares
24/01/2023Morgan Stanley & Co. International plcBuy55326.526,609 Ordinary Shares
24/01/2023Morgan Stanley & Co. International plcBuyN/A2,415 Swaps
24/01/2023Morgan 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/A7,078,933 Ordinary Shares
24/01/2023Morgan Stanley Australia Securities LimitedBuy1,170.25 (AUD)151 Ordinary Shares
24/01/2023Morgan Stanley Australia Securities LimitedBuy1,720.50 (AUD)222 Ordinary Shares
24/01/2023Morgan Stanley Australia Securities LimitedBuy115.95 (AUD)15 Ordinary Shares
24/01/2023Morgan Stanley Australia Securities LimitedBuy565.02 (AUD)73 Ordinary Shares
24/01/2023Morgan Stanley Australia Securities LimitedBuy681.12 (AUD)88 Ordinary Shares
24/01/2023Morgan Stanley Australia Securities LimitedBuy832.68 (AUD)108 Ordinary Shares
24/01/2023Morgan Stanley Australia Securities LimitedBuy848.10 (AUD)110 Ordinary Shares
24/01/2023Morgan Stanley Australia Securities LimitedBuy92.76 (AUD)12 Ordinary Shares
24/01/2023Morgan Stanley Capital Services LLCBuyN/A16,268 Swaps
24/01/2023Morgan Stanley Capital Services LLCBuyN/A203 Swaps
24/01/2023Morgan Stanley Capital Services LLCBuyN/A440 Swaps
25/01/2023Morgan Stanley & Co. International plcBorrowN/A9,594 Ordinary Shares
25/01/2023Morgan Stanley & Co. International plcBuy2,280.13272 Ordinary Shares
25/01/2023Morgan Stanley & Co. International plcBuyN/A2,390 Swaps
25/01/2023Morgan Stanley & Co. International plcBuyN/A4,051 Swaps
25/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A5,441,961 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy11,666.18 (AUD)1,523 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy223.01 (AUD)29 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy246.08 (AUD)32 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy361.90 (AUD)47 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy4,565.36 (AUD)596 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy4,887.08 (AUD)638 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy41,463.58 (AUD)5,413 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy445.44 (AUD)58 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy53.76 (AUD)7 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy554.04 (AUD)72 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy592.51 (AUD)77 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy621.67 (AUD)81 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy651.00 (AUD)84 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy658.32 (AUD)85 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy743.50 (AUD)97 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy766.00 (AUD)100 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy781.32 (AUD)102 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy799.23 (AUD)104 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy9,651.60 (AUD)1,260 Ordinary Shares
25/01/2023Morgan Stanley Australia Securities LimitedBuy991.36 (AUD)129 Ordinary Shares
25/01/2023Morgan Stanley Capital Services LLCBuyN/A1,161 Swaps
25/01/2023Morgan Stanley Capital Services LLCBuyN/A1,171 Swaps
25/01/2023Morgan Stanley Capital Services LLCBuyN/A3,012 Swaps
26/01/2023Morgan Stanley & Co. International plcBuy25.143 Ordinary Shares
27/01/2023Morgan Stanley & Co. International plcBuy4825.66580 Ordinary Shares
27/01/2023Morgan Stanley & Co. International plcBuyN/A1,901 Swaps
69
27/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A1,780,886 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy1,106.68 (AUD)146 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy1,215.19 (AUD)160 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy1,386.22 (AUD)183 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy1,464.87 (AUD)193 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy1,606.96 (AUD)212 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy1,668.78 (AUD)219 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy1,677.39 (AUD)221 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy1,872.06 (AUD)246 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy11,338.90 (AUD)1,490 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy18,229.90 (AUD)2,405 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy2,147.97 (AUD)283 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy2,167.88 (AUD)286 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy2,230.88 (AUD)292 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy2,267.90 (AUD)299 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy2,311.91 (AUD)304 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy2,563.72 (AUD)338 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy2,666.38 (AUD)352 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy2,795.90 (AUD)365 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy243.20 (AUD)32 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy296.01 (AUD)39 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy3,270.82 (AUD)427 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy3,529.35 (AUD)465 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy3,534.00 (AUD)465 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy3,699.04 (AUD)488 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy3,769.74 (AUD)497 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy3,888.71 (AUD)511 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy3,909.15 (AUD)511 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy409.59 (AUD)54 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy42,676.88 (AUD)5,608 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy447.81 (AUD)59 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy515.44 (AUD)68 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy538.18 (AUD)71 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy55,515.92 (AUD)7,324 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy556.99 (AUD)73 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy6,466.68 (AUD)852 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy601.19 (AUD)79 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy61,914.96 (AUD)8,136 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy646.00 (AUD)85 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy652.74 (AUD)86 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy67,356.11 (AUD)8,851 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy689.40 (AUD)90 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy7.58 (AUD)1 Ordinary Share
27/01/2023Morgan Stanley Australia Securities LimitedBuy704.94 (AUD)93 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy735.36 (AUD)96 Ordinary Shares
70
27/01/2023Morgan Stanley Australia Securities LimitedBuy83.38 (AUD)11 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy850.64 (AUD)112 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy9,268.98 (AUD)1,218 Ordinary Shares
27/01/2023Morgan Stanley Australia Securities LimitedBuy971.52 (AUD)128 Ordinary Shares
27/01/2023Morgan Stanley Capital Services LLCBuyN/A17 Swaps
27/01/2023Morgan Stanley Capital Services LLCBuyN/A75 Swaps
27/01/2023Morgan Stanley Capital Services LLCBuyN/A969 Swaps
30/01/2023Morgan Stanley & Co. International plcBuyN/A5,783 Swaps
30/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A277,185 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy1,932.92 (AUD)253 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy14,661.16 (AUD)1,919 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy14,947.17 (AUD)1,959 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy2,116.28 (AUD)277 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy244.16 (AUD)32 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy251.46 (AUD)33 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy27,583.62 (AUD)3,639 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy3,124.76 (AUD)409 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy319.62 (AUD)42 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy351.67 (AUD)46 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy390.66 (AUD)51 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy4,736.80 (AUD)620 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy527.16 (AUD)69 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy53.51 (AUD)7 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy541.73 (AUD)71 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy549.36 (AUD)72 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy572.25 (AUD)75 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy587.51 (AUD)77 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy6,867.48 (AUD)906 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy627.30 (AUD)82 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy657.04 (AUD)86 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy674.08 (AUD)88 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy68.76 (AUD)9 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy854.56 (AUD)112 Ordinary Shares
30/01/2023Morgan Stanley Australia Securities LimitedBuy91.44 (AUD)12 Ordinary Shares
30/01/2023Morgan Stanley Capital Services LLCBuyN/A1,897 Swaps
30/01/2023Morgan Stanley Capital Services LLCBuyN/A1,947 Swaps
30/01/2023Morgan Stanley Capital Services LLCBuyN/A2 Swaps
31/01/2023Morgan Stanley & Co. International plcBuyN/A1,984 Swaps
31/01/2023Morgan Stanley & Co. International plcBuyN/A2,479 Swaps
31/01/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A185,086 Ordinary Shares
31/01/2023Morgan Stanley Australia Securities LimitedBuy222.57 (AUD)29 Ordinary Shares
31/01/2023Morgan Stanley Australia Securities LimitedBuy251.84 (AUD)32 Ordinary Shares
31/01/2023Morgan Stanley Capital Services LLCBuyN/A1,084 Swaps
31/01/2023Morgan Stanley Capital Services LLCBuyN/A10,433 Swaps
31/01/2023Morgan Stanley Capital Services LLCBuyN/A12,436 Swaps
31/01/2023Morgan Stanley Capital Services LLCBuyN/A2,971 Swaps
31/01/2023Morgan Stanley Capital Services LLCBuyN/A865 Swaps
71
1/02/2023Morgan Stanley & Co. International plcBuyN/A4,277 Swaps
1/02/2023Morgan 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/A1,230,514 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy1,066.04 (AUD)138 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy1,315.80 (AUD)170 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy1,651.48 (AUD)212 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy10,831.16 (AUD)1,403 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy155,789.60 (AUD)20,180 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy170.83 (AUD)22 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy23,484.24 (AUD)3,042 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy249.28 (AUD)32 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy30.96 (AUD)4 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy5,164.68 (AUD)669 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy504.07 (AUD)65 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy511.50 (AUD)66 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy899.30 (AUD)115 Ordinary Shares
1/02/2023Morgan Stanley Australia Securities LimitedBuy947.94 (AUD)122 Ordinary Shares
1/02/2023Morgan Stanley Capital Services LLCBuyN/A10,722 Swaps
1/02/2023Morgan Stanley Capital Services LLCBuyN/A322 Swaps
1/02/2023Morgan Stanley Capital Services LLCBuyN/A70 Swaps
2/02/2023Morgan Stanley & Co. International plcBorrowN/A9,553 Ordinary Shares
2/02/2023Morgan Stanley & Co. International plcBuy404.6248 Ordinary Shares
2/02/2023Morgan Stanley & Co. International plcBuy420.7550 Ordinary Shares
2/02/2023Morgan Stanley & Co. International plcBuy7631.51904 Ordinary Shares
2/02/2023Morgan Stanley & Co. International plcBuyN/A1,442 Swaps
2/02/2023Morgan Stanley & Co. International plcBuyN/A4,185 Swaps
2/02/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A1,318,697 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy1,034.48 (AUD)134 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy1,321.83 (AUD)171 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy1,678.63 (AUD)219 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy1,694.00 (AUD)220 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy1,737.00 (AUD)225 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy11,185.31 (AUD)1,447 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy131.41 (AUD)17 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy138.60 (AUD)18 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy2,251.32 (AUD)292 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy2,257.16 (AUD)292 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy2,794.14 (AUD)361 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy247.36 (AUD)32 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy3,054.91 (AUD)397 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy353.74 (AUD)46 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy4,931.74 (AUD)638 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy440.32 (AUD)57 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy484.47 (AUD)63 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy559.91 (AUD)73 Ordinary Shares
72
2/02/2023Morgan Stanley Australia Securities LimitedBuy562.46 (AUD)73 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy563.56 (AUD)73 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy59,026.28 (AUD)7,636 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy6,763.75 (AUD)875 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy6,786.94 (AUD)878 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy606.72 (AUD)79 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy626.94 (AUD)81 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy661.34 (AUD)86 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy670.77 (AUD)87 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy672.51 (AUD)87 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy7.70 (AUD)1 Ordinary Share
2/02/2023Morgan Stanley Australia Securities LimitedBuy803.92 (AUD)104 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy818.32 (AUD)106 Ordinary Shares
2/02/2023Morgan Stanley Australia Securities LimitedBuy92.70 (AUD)12 Ordinary Shares
2/02/2023Morgan Stanley Capital Services LLCBuyN/A125 Swaps
2/02/2023Morgan Stanley Capital Services LLCBuyN/A20 Swaps
2/02/2023Morgan Stanley Capital Services LLCBuyN/A3,262 Swaps
3/02/2023Morgan Stanley & Co. International plcBuyN/A5,450 Swaps
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
3/02/2023Morgan Stanley Australia Securities LimitedBuy1,262.78 (AUD)162 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy10,643.61 (AUD)1,349 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy212.49 (AUD)27 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy251.20 (AUD)32 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy4,236.93 (AUD)537 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy4,276.38 (AUD)542 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 LimitedBuy7,790.00 (AUD)1,000 Ordinary Shares
3/02/2023Morgan Stanley Australia Securities LimitedBuy784.77 (AUD)101 Ordinary Shares
3/02/2023Morgan Stanley Capital Services LLCBuyN/A13,716 Swaps
3/02/2023Morgan Stanley Capital Services LLCBuyN/A2,084 Swaps
3/02/2023Morgan Stanley Capital Services LLCBuyN/A2,987 Swaps
3/02/2023Morgan Stanley Capital Services LLCBuyN/A3,551 Swaps
3/02/2023Morgan Stanley Capital Services LLCBuyN/A539 Swaps
3/02/2023Parametric Portfolio Associates LLCBuy492.4490 Ordinary Shares
6/02/2023Morgan Stanley & Co. International plcBuyN/A1,167 Swaps
6/02/2023Morgan Stanley & Co. International plcBuyN/A19 Swaps
6/02/2023Morgan Stanley & Co. International plcBuyN/A20 Swaps
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,086.98 (AUD)139 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,154.86 (AUD)146 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,319.30 (AUD)167 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,491.50 (AUD)190 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,821.20 (AUD)232 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,822.74 (AUD)230 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy1,994.58 (AUD)252 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy118.50 (AUD)15 Ordinary Shares
73
6/02/2023Morgan Stanley Australia Securities LimitedBuy12,932.52 (AUD)1,636 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy150.29 (AUD)19 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy189.60 (AUD)24 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy19,815.06 (AUD)2,521 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy2,178.00 (AUD)275 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy2,255.11 (AUD)286 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy2,363.14 (AUD)298 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy2,847.60 (AUD)360 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy23,346.51 (AUD)2,959 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy259.21 (AUD)33 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy29,719.80 (AUD)3,762 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy3,420.70 (AUD)433 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy4,073.96 (AUD)517 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy41,917.40 (AUD)5,306 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy5,174.50 (AUD)655 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy5,810.70 (AUD)736 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy506.88 (AUD)64 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy514.47 (AUD)65 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy608.68 (AUD)77 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy63.36 (AUD)8 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy648.21 (AUD)82 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy697.84 (AUD)88 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy7,061.55 (AUD)895 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy7,971.10 (AUD)1,009 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy8,310.64 (AUD)1,048 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy8,444.51 (AUD)1,073 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy8,516.20 (AUD)1,078 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy825.24 (AUD)104 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy86.95 (AUD)11 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy9,325.89 (AUD)1,179 Ordinary Shares
6/02/2023Morgan Stanley Australia Securities LimitedBuy908.50 (AUD)115 Ordinary Shares
6/02/2023Morgan Stanley Capital Services LLCBuyN/A1,491 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A215 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A286 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A3,448 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A324 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A44 Swaps
6/02/2023Morgan Stanley Capital Services LLCBuyN/A826 Swaps
7/02/2023Morgan Stanley & Co. International plcBuyN/A10,167 Swaps
7/02/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A9,553 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy1,128.98 (AUD)143 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy1,234.02 (AUD)157 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy1,887.34 (AUD)238 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy11,836.48 (AUD)1,504 Ordinary Shares
74
7/02/2023Morgan Stanley Australia Securities LimitedBuy12,694.31 (AUD)1,613 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy15,032.75 (AUD)1,915 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy15,182.64 (AUD)1,917 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy2,008.11 (AUD)255 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy2,422.56 (AUD)309 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy2,554.93 (AUD)323 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy2,841.70 (AUD)362 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy20,778.95 (AUD)2,647 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy21,673.98 (AUD)2,754 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy23,443.20 (AUD)2,960 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy24,026.12 (AUD)3,049 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy26,095.20 (AUD)3,320 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy284.04 (AUD)36 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy298.30 (AUD)38 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,014.40 (AUD)384 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,096.84 (AUD)393 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,175.92 (AUD)401 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,585.40 (AUD)455 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy3,673.50 (AUD)465 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy31,441.65 (AUD)3,985 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy39,373.60 (AUD)4,984 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy39.27 (AUD)5 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy4,408.65 (AUD)557 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy4,766.71 (AUD)603 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy434.50 (AUD)55 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy482.20 (AUD)61 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy489.49 (AUD)62 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy491.35 (AUD)62 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy5,038.67 (AUD)637 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy5,373.09 (AUD)681 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy5,753.55 (AUD)726 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy51,931.02 (AUD)6,607 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy573.05 (AUD)73 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy588.30 (AUD)74 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy6,371.67 (AUD)804 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy7,037.88 (AUD)892 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy7,208.13 (AUD)913 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy781.11 (AUD)99 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy8,798.66 (AUD)1,118 Ordinary Shares
7/02/2023Morgan Stanley Australia Securities LimitedBuy834.22 (AUD)106 Ordinary Shares
75
7/02/2023Morgan Stanley Australia Securities LimitedBuy871.90 (AUD)111 Ordinary Shares
7/02/2023Morgan Stanley Capital Services LLCBuyN/A1,083 Swaps
7/02/2023Morgan Stanley Capital Services LLCBuyN/A12,739 Swaps
7/02/2023Morgan Stanley Capital Services LLCBuyN/A3,569 Swaps
8/02/2023Morgan Stanley & Co. International plcBorrowN/A3,440 Ordinary Shares
8/02/2023Morgan Stanley & Co. International plcBuyN/A1,047 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 plcCollateral ReceivedN/A819,450 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,000.96 (AUD)128 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,019.84 (AUD)130 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,058.40 (AUD)135 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,210.44 (AUD)154 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,356.32 (AUD)173 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,468.28 (AUD)188 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,497.60 (AUD)192 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,555.18 (AUD)199 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,568.00 (AUD)200 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,630.20 (AUD)209 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,643.78 (AUD)209 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,685.60 (AUD)215 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,730.43 (AUD)221 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy1,858.78 (AUD)238 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy109.76 (AUD)14 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy11,932.48 (AUD)1,522 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy124.96 (AUD)16 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy133.62 (AUD)17 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy187.20 (AUD)24 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy196.50 (AUD)25 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy220.64 (AUD)28 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy227.36 (AUD)29 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy299.44 (AUD)38 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy3,136.00 (AUD)400 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy3,808.34 (AUD)487 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy3,824.82 (AUD)486 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy3,879.91 (AUD)493 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,139.62 (AUD)526 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,521.99 (AUD)579 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,653.12 (AUD)592 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,657.73 (AUD)596 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy4,918.75 (AUD)625 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy436.80 (AUD)56 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy469.80 (AUD)60 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy471.30 (AUD)60 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy537.88 (AUD)68 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy540.96 (AUD)69 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy563.40 (AUD)72 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy580.90 (AUD)74 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy6,476.25 (AUD)825 Ordinary Shares
76
8/02/2023Morgan Stanley Australia Securities LimitedBuy603.68 (AUD)77 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy608.40 (AUD)78 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy70,565.79 (AUD)8,953 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 LimitedBuy719.81 (AUD)91 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy78.60 (AUD)10 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy8,229.42 (AUD)1,047 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy8,405.16 (AUD)1,068 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy8,941.15 (AUD)1,139 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy880.88 (AUD)112 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy9,529.11 (AUD)1,217 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy9,541.28 (AUD)1,217 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy912.60 (AUD)117 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy93.60 (AUD)12 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy94.56 (AUD)12 Ordinary Shares
8/02/2023Morgan Stanley Australia Securities LimitedBuy941.40 (AUD)120 Ordinary Shares
8/02/2023Morgan Stanley Capital Services LLCBuyN/A2,324 Swaps
8/02/2023Morgan Stanley Capital Services LLCBuyN/A916 Swaps
9/02/2023Morgan Stanley & Co. International plcBorrowN/A3,215 Ordinary Shares
9/02/2023Morgan Stanley & Co. International plcBorrowN/A5,000 Ordinary Shares
9/02/2023Morgan Stanley & Co. International plcBuy212.6925 Ordinary Shares
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 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
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,092.75 (AUD)141 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,094.82 (AUD)142 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,095.57 (AUD)141 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,198.15 (AUD)155 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,371.75 (AUD)177 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,503.36 (AUD)192 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,524.78 (AUD)197 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,807.28 (AUD)232 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy1,927.50 (AUD)250 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy101.66 (AUD)13 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy107.80 (AUD)14 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy13,481.12 (AUD)1,744 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy138.60 (AUD)18 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy138.60 (AUD)18 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy15.40 (AUD)2 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy192.87 (AUD)25 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy2,898.21 (AUD)373 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy200.98 (AUD)26 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy262.99 (AUD)34 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy263,523.43 (AUD)34,091 Ordinary Shares
77
9/02/2023Morgan Stanley Australia Securities LimitedBuy27,062.73 (AUD)3,501 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy3,006.97 (AUD)389 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy3,045.62 (AUD)394 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy3,302.25 (AUD)425 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy3,609.92 (AUD)464 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy30.88 (AUD)4 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy30.96 (AUD)4 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy310.00 (AUD)40 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy316.11 (AUD)41 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy368.01 (AUD)47 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy38.55 (AUD)5 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy380.24 (AUD)49 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy4,539.60 (AUD)585 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy4,695.60 (AUD)602 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy4,699.84 (AUD)608 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy42,507.27 (AUD)5,499 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy453.56 (AUD)58 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy478.02 (AUD)62 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy504.72 (AUD)65 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy570.54 (AUD)74 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy597.52 (AUD)77 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy656.20 (AUD)85 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy7,352.37 (AUD)939 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy7,501.14 (AUD)958 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy7.79 (AUD)1 Ordinary Share
9/02/2023Morgan Stanley Australia Securities LimitedBuy704.25 (AUD)90 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy704.34 (AUD)91 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy705.25 (AUD)91 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy903.06 (AUD)116 Ordinary Shares
9/02/2023Morgan Stanley Australia Securities LimitedBuy93.60 (AUD)12 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 Capital Services LLCBuyN/A1,710 Swaps
9/02/2023Morgan Stanley Capital Services LLCBuyN/A821 Swaps
10/02/2023Morgan Stanley & Co. International plcBorrowN/A5,000 Ordinary Shares
10/02/2023Morgan Stanley & Co. International plcBuyN/A512 Swaps
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
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,019.18 (AUD)131 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,094.16 (AUD)141 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,493.76 (AUD)192 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,617.66 (AUD)209 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 LimitedBuy1,868.24 (AUD)242 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy1,942.92 (AUD)252 Ordinary Shares
78
10/02/2023Morgan Stanley Australia Securities LimitedBuy10,178.70 (AUD)1,310 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy11,366.58 (AUD)1,461 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy116.55 (AUD)15 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy12,525.24 (AUD)1,612 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy124.32 (AUD)16 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 LimitedBuy16,635.57 (AUD)2,141 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy16,837.59 (AUD)2,167 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy177.79 (AUD)23 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy194.25 (AUD)25 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy2,746.34 (AUD)353 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy20,891.61 (AUD)2,686 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy239.63 (AUD)31 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy248.96 (AUD)32 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy256.74 (AUD)33 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy3,552.24 (AUD)456 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy3,577.44 (AUD)464 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy31.16 (AUD)4 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy332.39 (AUD)43 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy4,032.54 (AUD)521 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy4,195.80 (AUD)540 Ordinary Shares
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 LimitedBuy435.12 (AUD)56 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy51,693.81 (AUD)6,653 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy599.83 (AUD)77 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy677.73 (AUD)87 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy7,120.06 (AUD)914 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy707.98 (AUD)91 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy714.84 (AUD)92 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy777.00 (AUD)100 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy791.52 (AUD)102 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy811.65 (AUD)105 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy820.44 (AUD)106 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy881.40 (AUD)113 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy9,627.03 (AUD)1,239 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy9,805.74 (AUD)1,262 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy976.50 (AUD)126 Ordinary Shares
10/02/2023Morgan Stanley Australia Securities LimitedBuy986.88 (AUD)128 Ordinary Shares
10/02/2023Morgan Stanley Capital Services LLCBuyN/A1,532 Swaps
10/02/2023Morgan Stanley Capital Services LLCBuyN/A145 Swaps
10/02/2023Morgan Stanley Capital Services LLCBuyN/A3,065 Swaps
10/02/2023Morgan Stanley Capital Services LLCBuyN/A719 Swaps
79
13/02/2023Morgan Stanley & Co. International plcBorrowN/A5,896 Ordinary Shares
13/02/2023Morgan Stanley & Co. International plcBuyN/A5,918 Swaps
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,059.44 (AUD)136 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,164.00 (AUD)150 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,437.04 (AUD)184 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,571.56 (AUD)202 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,950.00 (AUD)250 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy1,994.24 (AUD)256 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy10,471.88 (AUD)1,346 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy15,132.10 (AUD)1,945 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy167.86 (AUD)22 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy177.79 (AUD)23 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy2,394.60 (AUD)307 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy2,722.20 (AUD)349 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy224.17 (AUD)29 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy225.91 (AUD)29 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy265.20 (AUD)34 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy3,306.50 (AUD)425 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy3,450.97 (AUD)443 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy3,817.10 (AUD)490 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy319.59 (AUD)41 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy413.13 (AUD)53 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy5,819.44 (AUD)748 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy5,889.24 (AUD)756 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy511,301.60 (AUD)65,720 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy6,410.72 (AUD)824 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy635.50 (AUD)82 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy640.42 (AUD)82 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy648.23 (AUD)83 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy889.20 (AUD)114 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy934.80 (AUD)120 Ordinary Shares
13/02/2023Morgan Stanley Australia Securities LimitedBuy936.54 (AUD)121 Ordinary Shares
13/02/2023Morgan Stanley Capital Services LLCBuyN/A3,847 Swaps
13/02/2023Morgan Stanley Capital Services LLCBuyN/A4,131 Swaps
13/02/2023Morgan Stanley Capital Services LLCBuyN/A932 Swaps
14/02/2023Morgan Stanley & Co. International plcBorrowN/A10,000 Ordinary Shares
14/02/2023Morgan Stanley & Co. International plcBuyN/A451 Swaps
14/02/2023Morgan Stanley & Co. International plcBuyN/A5,569 Swaps
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
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,042.80 (AUD)132 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,046.04 (AUD)133 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,296.41 (AUD)164 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,429.90 (AUD)181 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy1,677.37 (AUD)213 Ordinary Shares
80
14/02/2023Morgan Stanley Australia Securities LimitedBuy14,652.00 (AUD)1,850 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy157.40 (AUD)20 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy2,298.90 (AUD)291 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy3,381.20 (AUD)428 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy3,500.64 (AUD)442 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy339.27 (AUD)43 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy346.28 (AUD)44 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy371.30 (AUD)47 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy39,877.20 (AUD)5,035 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy392,063.76 (AUD)49,503 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy4,089.47 (AUD)517 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy4,635.26 (AUD)586 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy410.28 (AUD)52 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy5,508.12 (AUD)699 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy5,757.84 (AUD)727 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy528.96 (AUD)67 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy6,177.80 (AUD)782 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy623.70 (AUD)79 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy661.92 (AUD)84 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy7.90 (AUD)1 Ordinary Share
14/02/2023Morgan Stanley Australia Securities LimitedBuy7.91 (AUD)1 Ordinary Share
14/02/2023Morgan Stanley Australia Securities LimitedBuy727.26 (AUD)92 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy734.70 (AUD)93 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy741.66 (AUD)94 Ordinary Shares
14/02/2023Morgan Stanley Australia Securities LimitedBuy934.56 (AUD)118 Ordinary Shares
14/02/2023Morgan Stanley Capital Services LLCBuyN/A1,389 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A1,516 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A15,570 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A23 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A336 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A4,990 Swaps
14/02/2023Morgan Stanley Capital Services LLCBuyN/A561 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 Australia Securities LimitedBuy1,040.06 (AUD)133 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,053.00 (AUD)135 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,073.04 (AUD)136 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,106.18 (AUD)142 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,126.08 (AUD)144 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,130.40 (AUD)144 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,147.56 (AUD)146 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,153.66 (AUD)148 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,183.84 (AUD)151 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,246.56 (AUD)159 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,306.77 (AUD)167 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,331.10 (AUD)170 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,643.69 (AUD)211 Ordinary Shares
81
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,773.84 (AUD)228 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,836.08 (AUD)236 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,899.54 (AUD)244 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy1,931.10 (AUD)246 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy101.20 (AUD)13 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy108,008.15 (AUD)13,759 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy109.34 (AUD)14 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy117.15 (AUD)15 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy12,685.60 (AUD)1,616 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy15,338.51 (AUD)1,969 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy15,444.90 (AUD)1,965 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy15.72 (AUD)2 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,080.12 (AUD)266 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,106.48 (AUD)268 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,119.50 (AUD)270 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,327.71 (AUD)299 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,535.00 (AUD)325 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy2,798.16 (AUD)356 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy24,916.42 (AUD)3,166 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy26,158.08 (AUD)3,328 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy27,168.85 (AUD)3,461 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy3,211.23 (AUD)407 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy3,584.16 (AUD)456 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy342.76 (AUD)44 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy4,026.87 (AUD)512 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy4,263.86 (AUD)547 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy4,399.33 (AUD)559 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy477.63 (AUD)61 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy492.66 (AUD)63 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy5,164.77 (AUD)663 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 LimitedBuy5,927.79 (AUD)759 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy602.68 (AUD)76 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy691.68 (AUD)88 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy7,473.20 (AUD)952 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy7,652.45 (AUD)965 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy706.50 (AUD)90 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy713.44 (AUD)91 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy725.40 (AUD)93 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy749.76 (AUD)96 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy772.69 (AUD)99 Ordinary Shares
15/02/2023Morgan Stanley Australia Securities LimitedBuy86,601.20 (AUD)11,032 Ordinary Shares
82
15/02/2023Morgan Stanley Australia Securities LimitedBuy9,375.60 (AUD)1,202 Ordinary Shares
2/15/2023Morgan Stanley Australia Securities LimitedBuy929.39 (AUD)119 Ordinary Shares
2/15/2023Morgan Stanley Capital Services LLCBuyN/A1,358 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A1,644 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A12,710 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A197 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A208 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A39 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A55 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A8 Swaps
15/02/2023Morgan Stanley Capital Services LLCBuyN/A893 Swaps
16/02/2023Morgan Stanley & Co. International plcBuyN/A5,860 Swaps
16/02/2023Morgan Stanley & Co. International plcBuyN/A731 Swaps
16/02/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A28,259 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy1,499.71 (AUD)189 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy1,851.36 (AUD)232 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy1,896.86 (AUD)238 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy1,960.62 (AUD)246 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy10,144.00 (AUD)1,268 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy10,353.76 (AUD)1,304 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy104.13 (AUD)13 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy11,291.70 (AUD)1,415 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy11,627.70 (AUD)1,470 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy13,755.49 (AUD)1,739 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy151.81 (AUD)19 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,219.83 (AUD)278 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,378.04 (AUD)298 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,485.06 (AUD)312 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,505.88 (AUD)316 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,824.00 (AUD)353 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy2,956.87 (AUD)371 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy200.00 (AUD)25 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy232.00 (AUD)29 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy271.66 (AUD)34 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy3,243.94 (AUD)406 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy3,491.63 (AUD)437 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy3,573.00 (AUD)450 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy323,307.47 (AUD)41,081 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy332.22 (AUD)42 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy392.49 (AUD)49 Ordinary Shares
2/16/2023Morgan Stanley Australia Securities LimitedBuy4,271.72 (AUD)538 Ordinary Shares
2/16/2023Morgan Stanley Australia Securities LimitedBuy4,529.78 (AUD)568 Ordinary Shares
2/16/2023Morgan Stanley Australia Securities LimitedBuy430.38 (AUD)54 Ordinary Shares
2/16/2023Morgan Stanley Australia Securities LimitedBuy462.26 (AUD)58 Ordinary Shares
2/16/2023Morgan Stanley Australia Securities LimitedBuy5,046.30 (AUD)630 Ordinary Shares
83
2/16/2023Morgan Stanley Australia Securities LimitedBuy5,145.56 (AUD)644 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy5,458.19 (AUD)687 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy523.38 (AUD)66 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy575.64 (AUD)72 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy599.25 (AUD)75 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy599.25 (AUD)75 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy61,547.71 (AUD)7,781 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy63,295.82 (AUD)8,002 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy67,796.61 (AUD)8,571 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy678.30 (AUD)85 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy7.97 (AUD)1 Ordinary Share
16/02/2023Morgan Stanley Australia Securities LimitedBuy71.73 (AUD)9 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy745.42 (AUD)94 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy8,043.14 (AUD)1,022 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy803.45 (AUD)101 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy86,796.43 (AUD)10,973 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy869.82 (AUD)109 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy9,603.85 (AUD)1,205 Ordinary Shares
16/02/2023Morgan Stanley Australia Securities LimitedBuy9,800.49 (AUD)1,239 Ordinary Shares
16/02/2023Morgan Stanley Capital Services LLCBuyN/A10,119 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A14,039 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A2,359 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A2,951 Swaps
16/02/2023Morgan Stanley Capital Services LLCBuyN/A3,870 Swaps
17/02/2023Morgan Stanley & Co. International plcBuyN/A3,614 Swaps
17/02/2023Morgan Stanley & Co. International plcBuyN/A767 Swaps
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,029.12 (AUD)134 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,092.52 (AUD)143 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,155.00 (AUD)150 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,211.86 (AUD)158 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,292.58 (AUD)167 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,310.71 (AUD)171 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,361.13 (AUD)177 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,460.19 (AUD)191 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,541.26 (AUD)202 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,620.48 (AUD)211 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,627.32 (AUD)213 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,678.60 (AUD)220 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,683.00 (AUD)220 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,717.10 (AUD)223 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy1,915.00 (AUD)250 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy11,397.12 (AUD)1,484 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy11,640.00 (AUD)1,500 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy163.17 (AUD)21 Ordinary Shares
84
2/17/2023Morgan Stanley Australia Securities LimitedBuy19,491.84 (AUD)2,538 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy190.75 (AUD)25 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy2,014.78 (AUD)262 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,076.30 (AUD)270 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,149.65 (AUD)281 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,238.17 (AUD)292 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,292.00 (AUD)300 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,388.48 (AUD)311 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,566.10 (AUD)335 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,609.46 (AUD)342 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,749.44 (AUD)358 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy2,926.08 (AUD)384 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy202.80 (AUD)26 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy206.28 (AUD)27 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy229.35 (AUD)30 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy253.11 (AUD)33 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy275.04 (AUD)36 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy280.80 (AUD)36 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy296.40 (AUD)38 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy3,213.73 (AUD)419 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy3,483.00 (AUD)450 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy3,770.88 (AUD)491 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy3,865.84 (AUD)506 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy3,868.07 (AUD)503 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy307.60 (AUD)40 Ordinary Shares
2/17/2023Morgan Stanley Australia Securities LimitedBuy4,068.75 (AUD)525 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy4,253.40 (AUD)556 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy4,407.68 (AUD)568 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy4,733.60 (AUD)610 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy403.86 (AUD)53 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy428.68 (AUD)56 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy45.69 (AUD)6 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,233.40 (AUD)685 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,495.29 (AUD)716 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,760.00 (AUD)750 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,775.00 (AUD)750 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy5,871.38 (AUD)767 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy545.28 (AUD)71 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy55,019.52 (AUD)7,164 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy553.80 (AUD)71 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy586.35 (AUD)77 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy588.66 (AUD)77 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy592.90 (AUD)77 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy6,128.33 (AUD)799 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy613.20 (AUD)80 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy625.32 (AUD)81 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy634.95 (AUD)83 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy637.02 (AUD)83 Ordinary Shares
85
17/02/2023Morgan Stanley Australia Securities LimitedBuy649.32 (AUD)84 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy667.29 (AUD)87 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy68,474.88 (AUD)8,916 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy7,018.79 (AUD)901 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy7,606.75 (AUD)995 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy7,963.65 (AUD)1,041 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy71,700.48 (AUD)9,336 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy714.24 (AUD)93 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy780.30 (AUD)102 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy8,667.45 (AUD)1,133 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy800.10 (AUD)105 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy880.90 (AUD)115 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy882.62 (AUD)115 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy939.72 (AUD)123 Ordinary Shares
17/02/2023Morgan Stanley Australia Securities LimitedBuy958.75 (AUD)125 Ordinary Shares
17/02/2023Morgan Stanley Capital Services LLCBuyN/A1,361 Swaps
17/02/2023Morgan Stanley Capital Services LLCBuyN/A1,913 Swaps
17/02/2023Morgan Stanley Capital Services LLCBuyN/A26,384 Swaps
17/02/2023Morgan Stanley Capital Services LLCBuyN/A785 Swaps
20/02/2023Morgan Stanley & Co. International plcBuyN/A1,556 Swaps
20/02/2023Morgan Stanley & Co. International plcBuyN/A500 Swaps
20/02/2023Morgan Stanley & Co. International plcCollateral ReceivedN/A546,676 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,019.82 (AUD)138 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,043.00 (AUD)140 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,121.76 (AUD)152 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,174.36 (AUD)157 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,187.20 (AUD)160 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,205.37 (AUD)163 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,241.52 (AUD)168 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,271.08 (AUD)172 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy1,315.11 (AUD)177 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy1,339.40 (AUD)181 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy1,372.64 (AUD)184 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy1,402.38 (AUD)189 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy1,408.11 (AUD)187 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy1,411.85 (AUD)187 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,440.60 (AUD)196 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,441.92 (AUD)192 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,476.58 (AUD)199 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,481.37 (AUD)201 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,483.00 (AUD)200 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,491.42 (AUD)201 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,508.94 (AUD)202 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,561.23 (AUD)209 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,562.45 (AUD)211 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,567.68 (AUD)213 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,589.76 (AUD)216 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,597.50 (AUD)213 Ordinary Shares
86
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,604.48 (AUD)218 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,710.00 (AUD)228 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,728.09 (AUD)234 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,733.52 (AUD)233 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,794.24 (AUD)241 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,857.54 (AUD)249 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,866.25 (AUD)249 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy1,959.76 (AUD)262 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy10,216.25 (AUD)1,375 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy12,205.90 (AUD)1,645 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy120.48 (AUD)16 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy13,833.49 (AUD)1,877 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy14,289.40 (AUD)1,931 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy14,538.09 (AUD)1,941 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy15,276.26 (AUD)2,018 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy16,486.92 (AUD)2,234 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy17,017.28 (AUD)2,272 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy198.72 (AUD)27 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,038.72 (AUD)277 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,039.64 (AUD)276 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,047.03 (AUD)277 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,205.00 (AUD)294 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,211.12 (AUD)296 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,224.39 (AUD)301 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,238.00 (AUD)300 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,305.68 (AUD)312 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,307.09 (AUD)307 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,321.28 (AUD)312 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,379.74 (AUD)319 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,392.68 (AUD)314 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,465.10 (AUD)330 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,539.80 (AUD)340 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,610.52 (AUD)349 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,853.69 (AUD)381 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy2,983.44 (AUD)401 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy20,181.04 (AUD)2,698 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy20,510.16 (AUD)2,742 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy20,602.50 (AUD)2,747 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy20,832.41 (AUD)2,819 Ordinary Shares
87
2/20/2023Morgan Stanley Australia Securities LimitedBuy21,263.04 (AUD)2,889 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy22,058.52 (AUD)2,949 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy23,240.36 (AUD)3,107 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy235.20 (AUD)32 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy246.08 (AUD)32 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy273.06 (AUD)37 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,015.00 (AUD)402 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,034.00 (AUD)410 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,046.16 (AUD)404 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,150.32 (AUD)424 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,165.00 (AUD)422 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,201.44 (AUD)428 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,246.91 (AUD)437 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,278.94 (AUD)444 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,315.20 (AUD)448 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,316.50 (AUD)450 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,389.75 (AUD)455 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,477.24 (AUD)468 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,488.08 (AUD)472 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,488.64 (AUD)474 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,591.81 (AUD)477 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,637.37 (AUD)473 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,715.04 (AUD)496 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,835.00 (AUD)500 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,835.20 (AUD)510 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy3,859.74 (AUD)523 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy306.80 (AUD)40 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy354.24 (AUD)48 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy4,114.32 (AUD)553 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy4,192.30 (AUD)565 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy4,261.40 (AUD)572 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy4,505.84 (AUD)604 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy4,635.73 (AUD)629 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy4,875.00 (AUD)650 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy4,982.49 (AUD)667 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy413.60 (AUD)55 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy421.23 (AUD)57 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy470.61 (AUD)63 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy5,009.17 (AUD)667 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy5,220.46 (AUD)686 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy5,520.00 (AUD)750 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy5,781.78 (AUD)774 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy5,846.96 (AUD)788 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy52.08 (AUD)7 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy551.25 (AUD)75 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy565.95 (AUD)77 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy569.06 (AUD)74 Ordinary Shares
88
20/02/2023Morgan Stanley Australia Securities LimitedBuy575.64 (AUD)78 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy6,167.72 (AUD)818 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy605.98 (AUD)82 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy609.12 (AUD)81 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy618.24 (AUD)84 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy62,914.28 (AUD)8,411 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy629.00 (AUD)85 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy635.54 (AUD)86 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy651.10 (AUD)85 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy654.24 (AUD)87 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy676.72 (AUD)88 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy685.87 (AUD)93 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy698.42 (AUD)94 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy7,010.45 (AUD)941 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy7,064.62 (AUD)947 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy7,244.60 (AUD)979 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy7,385.40 (AUD)990 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy7,748.00 (AUD)1,040 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy7,771.72 (AUD)1,039 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy700.30 (AUD)94 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy701.22 (AUD)93 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy704.90 (AUD)95 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy705.85 (AUD)95 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy715.34 (AUD)94 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy729.63 (AUD)99 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy732.60 (AUD)99 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy741.86 (AUD)98 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy751.00 (AUD)100 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy755.00 (AUD)100 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy757.50 (AUD)101 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy761.94 (AUD)102 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy762.55 (AUD)101 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy773.76 (AUD)104 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy8,396.29 (AUD)1,121 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy8,795.67 (AUD)1,187 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy8,856.32 (AUD)1,184 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy8,926.24 (AUD)1,187 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy81.34 (AUD)11 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy810.41 (AUD)109 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy815.32 (AUD)109 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy847.02 (AUD)114 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy89.40 (AUD)12 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy9,130.77 (AUD)1,203 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy9,282.68 (AUD)1,241 Ordinary Shares
2/20/2023Morgan Stanley Australia Securities LimitedBuy9,755.59 (AUD)1,313 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy9,796.92 (AUD)1,308 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy911.34 (AUD)122 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy915.11 (AUD)119 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy932.40 (AUD)126 Ordinary Shares
89
20/02/2023Morgan Stanley Australia Securities LimitedBuy940.80 (AUD)128 Ordinary Shares
20/02/2023Morgan Stanley Australia Securities LimitedBuy941.25 (AUD)125 Ordinary Shares
20/02/2023Morgan Stanley Capital Services LLCBuyN/A10,000 Swaps
20/02/2023Morgan Stanley Capital Services LLCBuyN/A289 Swaps
20/02/2023Morgan Stanley Capital Services LLCBuyN/A3,826 Swaps
20/02/2023Morgan Stanley Capital Services LLCBuyN/A383 Swaps
20/02/2023Morgan Stanley Capital Services LLCBuyN/A4,714 Swaps
20/02/2023Morgan Stanley Capital Services LLCBuyN/A580 Swaps
20/02/2023Morgan Stanley Capital Services LLCBuyN/A743 Swaps
90
VERSION: JANUARY 2010
GLOBAL MASTER SECURITIES LENDING AGREEMENT
Page 2
CONTENTS
CLAUSE PAGE
1. APPLICABILITY 3
2. INTERPRETATION 3
3. LOANS OF SECURITIES 8
4. DELIVERY 8
5. COLLATERAL 9
6. DISTRIBUTIONS AND CORPORATE ACTIONS 12
7. RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL 14
8. DELIVERY OF EQUIVALENT SECURITIES 14
9. FAILURE TO DELIVER 16
10. EVENTS OF DEFAULT 16
11. CONSEQUENCES OF AN EVENT OF DEFAULT 17
12. TAXES 21
13. 22
14. S 23
15. INTEREST ON OUTSTANDING PAYMENTS 23
16. TERMINATION OF THIS AGREEMENT 23
17. SINGLE AGREEMENT 23
18. SEVERANCE 24
19. SPECIFIC PERFORMANCE 24
20. NOTICES 24
21. ASSIGNMENT 24
22. NON-WAIVER 24
23. GOVERNING LAW AND JURISDICTION 25
24. TIME 25
25. RECORDING 25
26. WAIVER OF IMMUNITY 25
27. MISCELLANEOUS 25
SCHEDULE 29
AGENCY ANNEX 34
2014 UK TAX ADDENDUM 37
Page 3
AGREEMENT
Dated As Of [To be specified at execution]
Between:
MORGAN STANLEY & CO. INTERNATIONAL PLC (Party A) a
company incorporated under the laws of England and Wales acting through one or more
Designated Offices; and
TEST PARTY TEST PARTY TEST PARTY (Party B) a company
incorporated under the laws of Cayman Islands acting through one or more Designated
Offices.
1. APPLICABILITY
1.1 From time to time the Parties acting through one or more Designated Offices may enter into
transactions in which one party (Lender) will transfer to the other (Borrower) securities and
financial instruments (Securities) against the transfer of Collateral (as defined in paragraph 2)
with a simultaneous agreement by Borrower to transfer to Lender Securities equivalent to such
Securities on a fixed date or on demand against the transfer to Borrower by Lender of assets
equivalent to such Collateral.
1.2 Each such transaction shall be referred to in this Agreement as a Loan and shall be governed
by the terms of this Agreement, including the supplemental terms and conditions contained in
the Schedule and any Addenda or Annexes attached hereto, unless otherwise agreed in
writing. In the event of any inconsistency between the provisions of an Addendum or Annex
and this Agreement, the provisions of such Addendum or Annex shall prevail unless the
Parties otherwise agree.
1.3 Either Party may perform its obligations under this Agreement either directly or through a
Nominee.
2. INTERPRETATION
2.1 In this Agreement:
Act of Insolvency means in relation to either Party:
(a) its making a general assignment for the benefit of, or entering into a reorganisation,
arrangement, or composition with creditors; or
(b) its stating in writing that it is unable to pay its debts as they become due; or
(c) its seeking, consenting to or acquiescing in the appointment of any trustee,
administrator, receiver or liquidator or analogous officer of it or any material part of
its property; or
(d) the presentation or filing of a petition in respect of it (other than by the other Party to
this Agreement in respect of any obligation under this Agreement) in any court or
before any agency alleging or for the bankruptcy, winding-up or insolvency of such
Party (or any analogous proceeding) or seeking any reorganisation, arrangement,
composition, re-adjustment, administration, liquidation, dissolution or similar relief
under any present or future statute, law or regulation, such petition not having been
Page 4
stayed or dismissed within 30 days of its filing (except in the case of a petition for
winding-up or any analogous proceeding in respect of which no such 30 day period
shall apply); or
(e) the appointment of a receiver, administrator, liquidator or trustee or analogous officer
(f) the convening of any meeting of its creditors for the purpose of considering a
voluntary arrangement as referred to in Section 3 of the Insolvency Act 1986 (or any
analogous proceeding);
Agency Annex means the Annex to this Agreement published by the International Securities
Lending Association and providing for Lender to act as agent for a third party in respect of
one or more Loans;
Alternative Collateral means Collateral having a Market Value equal to the Collateral
delivered pursuant to paragraph 5 and provided by way of substitution in accordance with the
provisions of paragraph 5.3;
Applicable Law means the laws, rules and regulations (including double taxation conventions)
of any relevant jurisdiction, including published practice of any government or other taxing
authority in connection with such laws, rules and regulations;
Automatic Early Termination has the meaning given in paragraph 10.1(d);
Base Currency means the currency indicated in paragraph 2 of the Schedule;
Business Day means:
(a) in relation to Delivery in respect of any Loan, a day other than a Saturday or a
Sunday on which banks and securities markets are open for business generally in the
place(s) where the relevant Securities, Equivalent Securities, Collateral or Equivalent
Collateral are to be delivered;
(b) in relation to any payments under this Agreement, a day other than a Saturday or a
Sunday on which banks are open for business generally in the principal financial
centre of the country of which the currency in which the payment is denominated is
the official currency and, if different, in the place where any account designated by
the Parties for the making or receipt of the payment is situated (or, in the case of a
payment in euro, a day on which TARGET operates);
(c) in relation to a notice or other communication served under this Agreement, any day
other than a Saturday or a Sunday on which banks are open for business generally in
the place designated for delivery in accordance with paragraph 3 of the Schedule; and
(d) in any other case, a day other than a Saturday or a Sunday on which banks are open
for business generally in each place stated in paragraph 6 of the Schedule;
Buy-In means any arrangement under which, in the event of a seller or transferor failing to
deliver securities to the buyer or transferee, the buyer or transferee of such securities is entitled
under the terms of such arrangement to buy or otherwise acquire securities equivalent to such
securities and to recover the cost of so doing from the seller or transferor;
Page 5
Cash Collateral means Collateral taking the form of a transfer of currency;
Close of Business means the time at which the relevant banks, securities settlement systems or
depositaries close in the business centre in which payment is to be made or Securities or
Collateral is to be delivered;
Collateral means such securities or financial instruments or transfers of currency as are
referred to in the table set out under paragraph 1 of the Schedule as being acceptable or any
combination thereof as agreed between the Parties in relation to any particular Loan and which
are delivered by Borrower to Lender in accordance with this Agreement and shall include
Alternative Collateral;
Defaulting Party has the meaning given in paragraph 10;
Delivery in relation to any Securities or Collateral or Equivalent Securities or Equivalent
Collateral comprising Securities means:
(a) in the case of Securities held by a Nominee or within a clearing or settlement system,
the crediting of such Securities to an account of the Borrower or Lender, as the case
may be, or as it shall direct, or,
(b) in the case of Securities otherwise held, the delivery to Borrower or Lender, as the
case may be, or as the transferee shall direct of the relevant instruments of transfer, or
(c) by such other means as may be agreed,
and deliver shall be construed accordingly;
Designated Office means the branch or office of a Party which is specified as such in
paragraph 6 of the Schedule or such other branch or office as may be agreed to in writing by
the Parties;
Equivalent or equivalent to in relation to any Loaned Securities or Collateral (whether Cash
Collateral or Non-Cash Collateral) provided under this Agreement means Securities or other
property, of an identical type, nominal value, description and amount to particular Loaned
Securities or Collateral (as the case may be) so provided. If and to the extent that such Loaned
Securities or Collateral (as the case may be) consists of Securities that are partly paid or have
been converted, subdivided, consolidated, made the subject of a takeover, rights of pre-
emption, rights to receive securities or a certificate which may at a future date be exchanged
for Securities, the expression shall include such Securities or other assets to which Lender or
Borrower (as the case may be) is entitled following the occurrence of the relevant event, and,
if appropriate, the giving of the relevant notice in accordance with paragraph 6.7 and provided
that Lender or Borrower (as the case may be) has paid to the other Party all and any sums due
in respect thereof. In the event that such Loaned Securities or Collateral (as the case may be)
have been redeemed, are partly paid, are the subject of a capitalisation issue or are subject to
an event similar to any of the foregoing events described in this paragraph, the expression
shall have the following meanings:
(a) in the case of redemption, a sum of money equivalent to the proceeds of the
redemption;
(b) in the case of a call on partly-paid Securities, Securities equivalent to the relevant
Loaned Securities or Collateral, as the case may be, provided that Lender shall have
Page 6
paid Borrower, in respect of Loaned Securities, and Borrower shall have paid to
Lender, in respect of Collateral, an amount of money equal to the sum due in respect
of the call;
(c) in the case of a capitalisation issue, Securities equivalent to the relevant Loaned
Securities or Collateral, as the case may be, together with the securities allotted by
way of bonus thereon;
(d) in the case of any event similar to any of the foregoing events described in this
paragraph, Securities equivalent to the Loaned Securities or the relevant Collateral, as
the case may be, together with or replaced by a sum of money or Securities or other
property equivalent to that received in respect of such Loaned Securities or
Collateral, as the case may be, resulting from such event;
Income means any interest, dividends or other distributions of any kind whatsoever with
respect to any Securities or Collateral;
Income Record Date, with respect to any Securities or Collateral, means the date by reference
to which holders of such Securities or Collateral are identified as being entitled to payment of
Income;
Letter of Credit means an irrevocable, non-negotiable letter of credit in a form, and from a
bank, acceptable to Lender;
Loaned Securities means Securities which are the subject of an outstanding Loan;
Margin has the meaning specified in paragraph 1 of the Schedule with reference to the table
set out therein;
Market Value means:
(a) in relation to the valuation of Securities, Equivalent Securities, Collateral or
Equivalent Collateral (other than Cash Collateral or a Letter of Credit):
(i) such price as is equal to the market quotation for the mid price of such
Securities, Equivalent Securities, Collateral and/or Equivalent Collateral as
derived from a reputable pricing information service reasonably chosen in
good faith by Lender; or
(ii) if unavailable the market value thereof as derived from the mid price or rate
bid by a reputable dealer for the relevant instrument reasonably chosen in
good faith by Lender,
in each case at Close of Business on the previous Business Day, or as specified in
the Schedule, unless agreed otherwise or, at the option of either Party where in its
reasonable opinion there has been an exceptional movement in the price of the asset
in question since such time, the latest available price, plus (in each case):
(iii) the aggregate amount of Income which has accrued but not yet been paid in
respect of the Securities, Equivalent Securities, Collateral or Equivalent
Collateral concerned to the extent not included in such price,
provided that the price of Securities, Equivalent Securities, Collateral or Equivalent
Collateral that are suspended or that cannot legally be transferred or that are
Page 7
transferred or required to be transferred to a government, trustee or third party
(whether by reason of nationalisation, expropriation or otherwise) shall for all
purposes be a commercially reasonable price agreed between the Parties, or absent
agreement, be a price provided by a third party dealer agreed between the Parties, or
if the Parties do not agree a third party dealer then a price based on quotations
provided by the Reference Dealers. If more than three quotations are provided, the
Market Value will be the arithmetic mean of the prices, without regard to the
quotations having the highest and lowest prices. If three quotations are provided,
the Market Value will be the quotation remaining after disregarding the highest and
lowest quotations. For this purpose, if more than one quotation has the same highest
or lowest price, then one of such quotations shall be disregarded. If fewer than three
quotations are provided, the Market Value of the relevant Securities, Equivalent
Securities, Collateral or Equivalent Collateral shall be determined by the Party
making the determination of Market Value acting reasonably;
(b) in relation to a Letter of Credit the face or stated amount of such Letter of Credit; and
(c) in relation to Cash Collateral the amount of the currency concerned;
Nominee means a nominee or agent appointed by either Party to accept delivery of, hold or
deliver Securities, Equivalent Securities, Collateral and/or Equivalent Collateral or to receive
or make payments on its behalf;
Non-Cash Collateral means Collateral other than Cash Collateral;
Non-Defaulting Party has the meaning given in paragraph 10;
Notification Time means the time specified in paragraph 1.5 of the Schedule;
Parties means Lender and Borrower and Party shall be construed accordingly;
Posted Collateral has the meaning given in paragraph 5.4;
Reference Dealers means, in relation to any Securities, Equivalent Securities, Collateral or
Equivalent Collateral, four leading dealers in the relevant securities selected by the Party
making the determination of Market Value in good faith;
Required Collateral Value has the meaning given in paragraph 5.4;
Sales Tax means value added tax and any other Tax of a similar nature (including, without
limitation, any sales tax of any relevant jurisdiction);
Settlement Date means the date upon which Securities are due to be transferred to Borrower in
accordance with this Agreement;
Stamp Tax means any stamp, transfer, registration, documentation or similar Tax; and
Tax means any present or future tax, levy, impost, duty, charge, assessment or fee of any
nature (including interest, penalties and additions thereto) imposed by any government or
other taxing authority in respect of any transaction effected pursuant to or contemplated by, or
any payment under or in respect of, this Agreement.
2.2 Headings
Page 8
All headings appear for convenience only and shall not affect the interpretation of this
Agreement.
2.3 Market terminology
which are used to reflect terminology used in the market for transactions of the kind provided
accordance with this Agreement shall pass from one Party to another as provided for in this
Agreement, the Party obtaining such title being obliged to deliver Equivalent Securities or
Equivalent Collateral as the case may be.
2.4 Currency conversions
Subject to paragraph 11, for the purposes of determining any prices, sums or values (including
Market Value and Required Collateral Value) prices, sums or values stated in currencies other
than the Base Currency shall be converted into the Base Currency at the latest available spot
rate of exchange quoted by a bank selected by Lender (or if an Event of Default has occurred
in relation to Lender, by Borrower) in the London inter-bank market for the purchase of the
Base Currency with the currency concerned on the day on which the calculation is to be made
or, if that day is not a Business Day, the spot rate of exchange quoted at Close of Business on
the immediately preceding Business Day on which such a quotation was available.
2.5 The Parties confirm that introduction of and/or substitution (in place of an existing currency)
of a new currency as the lawful currency of a country shall not have the effect of altering, or
discharging, or excusing performance under, any term of the Agreement or any Loan
thereunder, nor give a Party the right unilaterally to alter or terminate the Agreement or any
Loan thereunder. Securities will for the purposes of this Agreement be regarded as equivalent
to other securities notwithstanding that as a result of such introduction and/or substitution
those securities have been redenominated into the new currency or the nominal value of the
securities has changed in connection with such redenomination.
2.6 Modifications etc. to legislation
Any reference in this Agreement to an act, regulation or other legislation shall include a
reference to any statutory modification or re-enactment thereof for the time being in force.
3. LOANS OF SECURITIES
Lender will lend Securities to Borrower, and Borrower will borrow Securities from Lender in
accordance with the terms and conditions of this Agreement. The terms of each Loan shall be
agreed prior to the commencement of the relevant Loan either orally or in writing (including
any agreed form of electronic communication) and confirmed in such form and on such basis
as shall be agreed between the Parties. Unless otherwise agreed, any confirmation produced by
a Party shall not supersede or prevail over the prior oral, written or electronic communication
(as the case may be).
4. DELIVERY
4.1 Delivery of Securities on commencement of Loan
Lender shall procure the Delivery of Securities to Borrower or deliver such Securities in
accordance with this Agreement and the terms of the relevant Loan.
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4.2 Requirements to effect Delivery
The Parties shall execute and deliver all necessary documents and give all necessary
instructions to procure that all right, title and interest in:
(a) any Securities borrowed pursuant to paragraph 3;
(b) any Equivalent Securities delivered pursuant to paragraph 8;
(c) any Collateral delivered pursuant to paragraph 5;
(d) any Equivalent Collateral delivered pursuant to paragraphs 5 or 8;
shall pass from one Party to the other subject to the terms and conditions set out in this
Agreement, on delivery of the same in accordance with this Agreement with full title
guarantee, free from all liens, charges and encumbrances. In the case of Securities, Collateral,
Equivalent Securities or Equivalent Collateral title to which is registered in a computer-based
system which provides for the recording and transfer of title to the same by way of book
entries, delivery and transfer of title shall take place in accordance with the rules and
procedures of such system as in force from time to time. The Party acquiring such right, title
and interest shall have no obligation to return or deliver any of the assets so acquired but, in so
far as any Securities are borrowed by or any Collateral is delivered to such Party, such Party
shall be obliged, subject to the terms of this Agreement, to deliver Equivalent Securities or
Equivalent Collateral as appropriate.
4.3 Deliveries to be simultaneous unless otherwise agreed
Where under the terms of this Agreement a Party is not obliged to make a Delivery unless
simultaneously a Delivery is made to it, subject to and without prejudice to its rights under
paragraph 8.6, such Party may from time to time in accordance with market practice and in
recognition of the practical difficulties in arranging simultaneous delivery of Securities,
Collateral and cash transfers, waive its right under this Agreement in respect of simultaneous
delivery and/or payment provided that no such waiver (whether by course of conduct or
otherwise) in respect of one transaction shall bind it in respect of any other transaction.
4.4 Deliveries of Income
In respect of Income being paid in relation to any Loaned Securities or Collateral, Borrower
(in the case of Income being paid in respect of Loaned Securities) and Lender (in the case of
Income being paid in respect of Collateral) shall provide to the other Party, as the case may be,
any endorsements or assignments as shall be customary and appropriate to effect, in
accordance with paragraph 6, the payment or delivery of money or property in respect of such
Income to Lender, irrespective of whether Borrower received such endorsements or
assignments in respect of any Loaned Securities, or to Borrower, irrespective of whether
Lender received such endorsements or assignments in respect of any Collateral.
5. COLLATERAL
5.1 Delivery of Collateral on commencement of Loan
Subject to the other provisions of this paragraph 5, Borrower undertakes to deliver to or
deposit with Lender (or in accordance
with Delivery of the Securities to which the Loan relates and in any event no later than Close
of Business on the Settlement Date.
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5.2 Deliveries through securities settlement systems generating automatic payments
Unless otherwise agreed between the Parties, where any Securities, Equivalent Securities,
Collateral or Equivalent Collateral (in the form of securities) are transferred through a book
entry transfer or settlement system which automatically generates a payment or delivery, or
obligation to pay or deliver, against the transfer of such securities, then:
(a) such automatically generated payment, delivery or obligation shall be treated as a
payment or delivery by the transferee to the transferor, and except to the extent that it
is applied to discharge an obligation of the transferee to effect payment or delivery,
such payment or delivery, or obligation to pay or deliver, shall be deemed to be a
transfer of Collateral or delivery of Equivalent Collateral, as the case may be, made
by the transferee until such time as the Collateral or Equivalent Collateral is
substituted with other Collateral or Equivalent Collateral if an obligation to deliver
other Collateral or deliver Equivalent Collateral existed immediately prior to the
transfer of Securities, Equivalent Securities, Collateral or Equivalent Collateral; and
(b) the Party receiving such substituted Collateral or Equivalent Collateral, or if no
obligation to deliver other Collateral or redeliver Equivalent Collateral existed
immediately prior to the transfer of Securities, Equivalent Securities, Collateral or
Equivalent Collateral, the Party receiving the deemed transfer of Collateral or
Delivery of Equivalent Collateral, as the case may be, shall cause to be made to the
other Party for value the same day either, where such transfer is a payment, an
irrevocable payment in the amount of such transfer or, where such transfer is a
Delivery, an irrevocable Delivery of securities (or other property, as the case may be)
equivalent to such property.
5.3 Substitutions of Collateral
Borrower may from time to time call for the repayment of Cash Collateral or the Delivery of
Collateral equivalent to any Collateral delivered to Lender prior to the date on which the same
would otherwise have been repayable or deliverable provided that at or prior to the time of
such repayment or Delivery Borrower shall have delivered Alternative Collateral acceptable to
Lender and Borrower is in compliance with paragraph 5.4 or paragraph 5.5, as applicable.
5.4 Marking to Market of Collateral during the currency of a Loan on aggregated basis
Unless paragraph 1.3 of the Schedule indicates that paragraph 5.5 shall apply in lieu of this
paragraph 5.4, or unless otherwise agreed between the Parties:
(a) the aggregate Market Value of the Collateral delivered to or deposited with Lender
(excluding any Equivalent Collateral repaid or delivered under paragraphs 5.4(b) or
5.5(b) (as the case may be)) (Posted Collateral) in respect of all Loans outstanding
under this Agreement shall equal the aggregate of the Market Value of Securities
equivalent to the Loaned Securities and the applicable Margin (the Required
Collateral Value) in respect of such Loans;
(b) if at any time on any Business Day the aggregate Market Value of the Posted
Collateral in respect of all Loans outstanding under this Agreement together with: (i)
all amounts due and payable by the Lender under this Agreement but which are
unpaid; and (ii) if agreed between the parties and if the Income Record Date has
occurred in respect of any Non-Cash Collateral, the amount or Market Value of
Income payable in respect of such Non-Cash Collateral exceeds the aggregate of the
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Required Collateral Values in respect of such Loans together with: (i) all amounts
due and payable by the Borrower under this Agreement but which are unpaid; and (ii)
if agreed between the parties and if the Income Record Date has occurred in respect
of any securities equivalent to Loaned Securities, the amount or Market Value of
Income payable in respect of such Equivalent Securities, Lender shall (on demand)
repay and/or deliver, as the case may be, to Borrower such Equivalent Collateral as
will eliminate the excess;
(c) if at any time on any Business Day the aggregate Market Value of the Posted
Collateral in respect of all Loans outstanding under this Agreement together with: (i)
all amounts due and payable by the Lender under this Agreement but which are
unpaid; and (ii) if agreed between the parties and if the Income Record Date has
occurred in respect of any Non-Cash Collateral, the amount or Market Value of
Income payable in respect of such Non-Cash Collateral falls below the aggregate of
Required Collateral Values in respect of all such Loans together with: (i) all amounts
due and payable by the Borrower under this Agreement but which are unpaid; and (ii)
if agreed between the parties and if the Income Record Date has occurred in respect
of Securities equivalent to any Loaned Securities, the amount or Market Value of
Income payable in respect of such Equivalent Securities, Borrower shall (on demand)
provide such further Collateral to Lender as will eliminate the deficiency;
(d) where a Party acts as both Lender and Borrower under this Agreement, the provisions
of paragraphs 5.4(b) and 5.4(c) shall apply separately (and without duplication) in
respect of Loans entered into by that Party as Lender and Loans entered into by that
Party as Borrower.
5.5 Marking to Market of Collateral during the currency of a Loan on a Loan by Loan basis
If paragraph 1.3 of the Schedule indicates this paragraph 5.5 shall apply in lieu of
paragraph 5.4, the Posted Collateral in respect of any Loan shall bear from day to day and at
any time the same proportion to the Market Value of Securities equivalent to the Loaned
Securities as the Posted Collateral bore at the commencement of such Loan. Accordingly:
(a) the Market Value of the Posted Collateral to be delivered or deposited while the Loan
continues shall be equal to the Required Collateral Value;
(b) if at any time on any Business Day the Market Value of the Posted Collateral in
respect of any Loan together with: (i) all amounts due and payable by the Lender in
respect of that Loan but which are unpaid; and (ii) if agreed between the parties and if
the Income Record Date has occurred in respect of any Non-Cash Collateral, the
amount or Market Value of Income payable in respect of such Non-Cash Collateral
exceeds the Required Collateral Value in respect of such Loan together with: (i) all
amounts due and payable by the Borrower in respect of that Loan; and (ii) if agreed
between the parties and if the Income Record Date has occurred in respect of
Securities equivalent to any Loaned Securities, the amount or Market Value of
Income payable in respect of such Equivalent Securities, Lender shall (on demand)
repay and/or deliver, as the case may be, to Borrower such Equivalent Collateral as
will eliminate the excess; and
(c) if at any time on any Business Day the Market Value of the Posted Collateral together
with: (i) all amounts due any payable by the Lender in respect of that Loan; and (ii) if
agreed between the parties and if the Income Record Date has occurred in respect of
any Non-Cash Collateral, the amount or Market Value of Income payable in respect
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of such Non-Cash Collateral falls below the Required Collateral Value together with:
(i) all amounts due and payable by the Borrower in respect of that Loan; and (ii) if
agreed between the parties and if the Income Record Date has occurred in respect of
Securities equivalent to any Loaned Securities, the amount or Market Value of
Income payable in respect of such Equivalent Securities, Borrower shall (on demand)
provide such further Collateral to Lender as will eliminate the deficiency.
5.6 Requirements to deliver excess Collateral
Where paragraph 5.4 applies, unless paragraph 1.4 of the Schedule indicates that this
paragraph 5.6 does not apply, if a Party (the first Party) would, but for this paragraph 5.6, be
required under paragraph 5.4 to provide further Collateral or deliver Equivalent Collateral in
circumstances where the other Party (the second Party) would, but for this paragraph 5.6, also
be required to or provide Collateral or deliver Equivalent Collateral under paragraph 5.4, then
the Market Value of the Collateral or Equivalent Collateral deliverable by the first Party (X)
shall be set off against the Market Value of the Collateral or Equivalent Collateral deliverable
by the second Party (Y) and the only obligation of the Parties under paragraph 5.4 shall be,
where X exceeds Y, an obligation of the first Party, or where Y exceeds X, an obligation of
the second Party to repay and/or (as the case may be) deliver Equivalent Collateral or to
deliver further Collateral having a Market Value equal to the difference between X and Y.
5.7 Where Equivalent Collateral is repaid or delivered (as the case may be) or further Collateral is
provided by a Party under paragraph 5.6, the Parties shall agree to which Loan or Loans such
repayment, delivery or further provision is to be attributed and failing agreement it shall be
attributed, as determined by the Party making such repayment, delivery or further provision to
the earliest outstanding Loan and, in the case of a repayment or delivery up to the point at
which the Market Value of Collateral in respect of such Loan equals the Required Collateral
Value in respect of such Loan, and then to the next earliest outstanding Loan up to the similar
point and so on.
5.8 Timing of repayments of excess Collateral or deliveries of further Collateral
Where any Equivalent Collateral falls to be repaid or delivered (as the case may be) or further
Collateral is to be provided under this paragraph 5, unless otherwise provided or agreed
between the Parties, if the relevant demand is received by the Notification Time specified in
paragraph 1.5 of the Schedule, then the delivery shall be made not later than the Close of
Business on the same Business Day; if a demand is received after the Notification Time, then
the relevant delivery shall be made not later than the Close of Business on the next Business
Day after the date such demand is received.
5.9 Substitutions and extensions of Letters of Credit
Where Collateral is a Letter of Credit, Lender may by notice to Borrower require that
Borrower, on the third Business Day following the date of delivery of such notice (or by such
other time as the Parties may agree), substitute Collateral consisting of cash or other Collateral
acceptable to Lender for the Letter of Credit. Prior to the expiration of any Letter of Credit
a.m. UK
time on the second Business Day prior to the date such Letter of Credit expires (or by such
other time as the Parties may agree), obtain an extension of the expiration of such Letter of
Credit or replace such Letter of Credit by providing Lender with a substitute Letter of Credit
in an amount at least equal to the amount of the Letter of Credit for which it is substituted.
6. DISTRIBUTIONS AND CORPORATE ACTIONS
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6.1 In this paragraph 6, references to an amount of Income received by any Party in respect of any
Loaned Securities or Non-Cash Collateral shall be to an amount received from the issuer after
any applicable withholding or deduction for or on account of Tax.
6.2 Manufactured payments in respect of Loaned Securities
Where the term of a Loan extends over an Income Record Date in respect of any Loaned
Securities, Borrower shall, on the date such Income is paid by the issuer, or on such other date
as the Parties may from time to time agree, pay or deliver to Lender such sum of money or
property as is agreed between the Parties or, failing such agreement, a sum of money or
property equivalent to (and in the same currency as) the type and amount of such Income that
would be received by Lender in respect of such Loaned Securities assuming such Securities
were not loaned to Borrower and were retained by Lender on the Income Record Date.
6.3 Manufactured payments in respect of Non-Cash Collateral
Where Non-Cash Collateral is delivered by Borrower to Lender and an Income Record Date in
respect of such Non-Cash Collateral occurs before Equivalent Collateral is delivered by
Lender to Borrower, Lender shall on the date such Income is paid, or on such other date as the
Parties may from time to time agree, pay or deliver to Borrower a sum of money or property
as is agreed between the Parties or, failing such agreement, a sum of money or property
equivalent to (and in the same currency as) the type and amount of such Income that would be
received by Lender in respect of such Non-Cash Collateral assuming Lender:
(a) retained the Non-Cash Collateral on the Income Record Date; and
(b) is not entitled to any credit, benefit or other relief in respect of Tax under any
Applicable Law.
6.4 Indemnity for failure to redeliver Equivalent Non-Cash Collateral
Unless paragraph 1.6 of the Schedule indicates that this paragraph does not apply, where:
(a) prior to any Income Record Date in relation to Non-Cash Collateral, Borrower has in
accordance with paragraph 5.3 called for the Delivery of Equivalent Non-Cash
Collateral;
(b) Borrower has given notice of such call to Lender so as to be effective, at the latest,
five hours before the Close of Business on the last Business Day on which Lender
would customarily be required to initiate settlement of the Non-Cash Collateral to
enable settlement to take place on the Business Day immediately preceding the
relevant Income Record Date;
(c) Borrower has provided reasonable details to Lender of the Non-Cash Collateral, the
relevant Income Record Date and the proposed Alternative Collateral;
(d) Lender, acting reasonably, has determined that such Alternative Collateral is
acceptable to it and Borrower shall have delivered or delivers such Alternative
Collateral to Lender; and
(e) Lender has failed to make reasonable efforts to transfer Equivalent Non-Cash
Collateral to Borrower prior to such Income Record Date,
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Lender shall indemnify Borrower in respect of any cost, loss or damage (excluding any
indirect or consequential loss or damage or any amount otherwise compensated by Lender,
including pursuant to paragraphs 6.3 and/or 9.3) suffered by Borrower that it would not have
suffered had the relevant Equivalent Non-Cash Collateral been transferred to Borrower prior
to such Income Record Date.
6.5 Income in the form of Securities
Where Income, in the form of securities, is paid in relation to any Loaned Securities or
Collateral, such securities shall be added to such Loaned Securities or Collateral (and shall
constitute Loaned Securities or Collateral, as the case may be, and be part of the relevant
Loan) and will not be delivered to Lender, in the case of Loaned Securities, or to Borrower, in
the case of Collateral, until the end of the relevant Loan, provided that the Lender or Borrower
(as the case may be) fulfils its obligations under paragraph 5.4 or 5.5 (as applicable) with
respect to the additional Loaned Securities or Collateral, as the case may be.
6.6 Exercise of voting rights
Where any voting rights fall to be exercised in relation to any Loaned Securities or Collateral,
neither Borrower, in the case of Equivalent Securities, nor Lender, in the case of Equivalent
Collateral, shall have any obligation to arrange for voting rights of that kind to be exercised in
accordance with the instructions of the other Party in relation to the Securities borrowed by it
or transferred to it by way of Collateral, as the case may be, unless otherwise agreed between
the Parties.
6.7 Corporate actions
Where, in respect of any Loaned Securities or any Collateral, any rights relating to conversion,
sub-division, consolidation, pre-emption, rights arising under a takeover offer, rights to
receive securities or a certificate which may at a future date be exchanged for securities or
other rights, including those requiring election by the holder for the time being of such
Securities or Collateral, become exercisable prior to the delivery of Equivalent Securities or
Equivalent Collateral, then Lender or Borrower, as the case may be, may, within a reasonable
time before the latest time for the exercise of the right or option give written notice to the
other Party that on delivery of Equivalent Securities or Equivalent Collateral, as the case may
be, it wishes to receive Equivalent Securities or Equivalent Collateral in such form as will
arise if the right is exercised or, in the case of a right which may be exercised in more than one
manner, is exercised as is specified in such written notice.
7. RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL
7.1 Rates in respect of Loaned Securities
In respect of each Loan, Borrower shall pay to Lender, in the manner prescribed in sub-
paragraph 7.3, sums calculated by applying such rate as shall be agreed between the Parties
from time to time to the daily Market Value of the Loaned Securities.
7.2 Rates in respect of Cash Collateral
Where Cash Collateral is deposited with Lender in respect of any Loan, Lender shall pay to
Borrower, in the manner prescribed in paragraph 7.3, sums calculated by applying such rates
as shall be agreed between the Parties from time to time to the amount of such Cash
Page 15
Collateral. Any such payment due to Borrower may be set-off against any payment due to
Lender pursuant to paragraph 7.1.
7.3 Payment of rates
In respect of each Loan, the payments referred to in paragraph 7.1 and 7.2 shall accrue daily in
respect of the period commencing on and inclusive of the Settlement Date and terminating on
and exclusive of the Business Day upon which Equivalent Securities are delivered or Cash
Collateral is repaid. Unless otherwise agreed, the sums so accruing in respect of each calendar
month shall be paid in arrears by the relevant Party not later than the Business Day which is
the tenth Business Day after the last Business Day of the calendar month to which such
payments relate or such other date as the Parties shall from time to time agree.
8. DELIVERY OF EQUIVALENT SECURITIES
8.1
Subject to paragraph 11 and the terms of the relevant Loan, Lender shall be entitled to
terminate a Loan and to call for the delivery of all or any Equivalent Securities at any time by
giving notice on any Business Day of not less than the standard settlement time for such
Equivalent Securities on the exchange or in the clearing organisation through which the
Loaned Securities were originally delivered. Borrower shall deliver such Equivalent Securities
ructions.
8.2
Subject to the terms of the relevant Loan, Borrower shall be entitled at any time to terminate a
Loan and to deliver all and any Equivalent Securities due and outstanding to Lender in
accordance with Lende
8.3 Delivery of Equivalent Securities on termination of a Loan
Borrower shall procure the Delivery of Equivalent Securities to Lender or deliver Equivalent
Securities in accordance with this Agreement and the terms of the relevant Loan on
termination of the Loan. For the avoidance of doubt any reference in this Agreement or in any
other agreement or communication between the Parties (howsoever expressed) to an
obligation to deliver or account for or act in relation to Loaned Securities shall accordingly be
construed as a reference to an obligation to deliver or account for or act in relation to
Equivalent Securities.
8.4 Delivery of Equivalent Collateral on termination of a Loan
On the date and time that Equivalent Securities are required to be delivered by Borrower on
the termination of a Loan, Lender shall simultaneously (subject to paragraph 5.4 if applicable)
repay to Borrower any Cash Collateral or, as the case may be, deliver Collateral equivalent to
the Collateral provided by Borrower pursuant to paragraph 5 in respect of such Loan. For the
avoidance of doubt any reference in this Agreement or in any other agreement or
communication between the Parties (however expressed) to an obligation to deliver or account
for or act in relation to Collateral shall accordingly be construed as a reference to an obligation
to deliver or account for or act in relation to Equivalent Collateral.
8.5 Delivery of Letters of Credit
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Where a Letter of Credit is provided by way of Collateral, the obligation to deliver Equivalent
Collateral is satisfied by Lender delivering for cancellation the Letter of Credit so provided, or
where the Letter of Credit is provided in respect of more than one Loan, by Lender consenting
to a reduction in the value of the Letter of Credit.
8.6 Delivery obligations to be reciprocal
Neither Party shall be obliged to make delivery (or make a payment as the case may be) to the
other unless it is satisfied that the other Party will make such delivery (or make an appropriate
payment as the case may be) to it. If it is not so satisfied (whether because an Event of Default
has occurred in respect of the other Party or otherwise) it shall notify the other Party and
unless that other Party has made arrangements which are sufficient to assure full delivery (or
the appropriate payment as the case may be) to the notifying Party, the notifying Party shall
(provided it is itself in a position, and willing, to perform its own obligations) be entitled to
withhold delivery (or payment, as the case may be) to the other Party until such arrangements
to assure full delivery (or the appropriate payment as the case may be) are made.
9. FAILURE TO DELIVER
9.1
If Borrower fails to deliver Equivalent Securities in accordance with paragraph 8.3 Lender
may:
(a) elect to continue the Loan (which, for the avoidance of doubt, shall continue to be
taken into account for the purposes of paragraph 5.4 or 5.5 as applicable); or
(b) at any time while such failure continues, by written notice to Borrower declare that
that Loan (but only that Loan) shall be terminated immediately in accordance with
paragraph 11.2 as if (i) an Event of Default had occurred in relation to the Borrower,
(ii) references to the Termination Date were to the date on which notice was given
under this sub-paragraph, and (iii) the Loan were the only Loan outstanding. For the
avoidance of doubt, any such failure shall not constitute an Event of Default
(including under paragraph 10.1(i)) unless the Parties otherwise agree.
9.2
If Lender fails to deliver Equivalent Collateral comprising Non-Cash Collateral in accordance
with paragraph 8.4 or 8.5, Borrower may:
(a) elect to continue the Loan (which, for the avoidance of doubt, shall continue to be
taken into account for the purposes of paragraph 5.4 or 5.5 as applicable); or
(b) at any time while such failure continues, by written notice to Lender declare that that
Loan (but only that Loan) shall be terminated immediately in accordance with
paragraph 11.2 as if (i) an Event of Default had occurred in relation to the Lender, (ii)
references to the Termination Date were to the date on which notice was given under
this sub-paragraph, and (iii) the Loan were the only Loan outstanding. For the
avoidance of doubt, any such failure shall not constitute an Event of Default
(including under paragraph 10.1(i)) unless the Parties otherwise agree.
9.3 Failure by either Party to deliver
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Where a Party (the Transferor) fails to deliver Equivalent Securities or Equivalent Collateral
by the time required under this Agreement or within such other period as may be agreed
between the Transferor and the other Party (the Transferee) and the Transferee:
(a) incurs interest, overdraft or similar costs and expenses; or
(b) incurs costs and expenses as a direct result of a Buy-in exercised against it by a third
party,
then the Transferor agrees to pay within one Business Day of a demand from the Transferee
and hold harmless the Transferee with respect to all reasonable costs and expenses listed in
sub-paragraphs (a) and (b) above properly incurred which arise directly from such failure
other than (i) such costs and expenses which arise from the negligence or wilful default of the
Transferee and (ii) any indirect or consequential losses.
10. EVENTS OF DEFAULT
10.1 Each of the following events occurring and continuing in relation to either Party (the
Defaulting Party, the other Party being the Non-Defaulting Party) shall be an Event of
Default but only (subject to sub-paragraph 10.1(d)) where the Non-Defaulting Party serves
written notice on the Defaulting Party:
(a) Borrower or Lender failing to pay or repay Cash Collateral or to deliver Collateral on
commencement of the Loan under paragraph 5.1 or to deliver further Collateral under
paragraph 5.4 or 5.5;
(b) Lender or Borrower failing to comply with its obligations under paragraph 6.2 or 6.3
upon the due date and not remedying such failure within three Business Days after
the Non-Defaulting Party serves written notice requiring it to remedy such failure;
(c) Lender or Borrower failing to pay any sum due under paragraph 9.1(b), 9.2(b) or 9.3
upon the due date;
(d) an Act of Insolvency occurring with respect to Lender or Borrower, provided that,
where the Parties have specified in paragraph 5 of the Schedule that Automatic Early
Termination shall apply, an Act of Insolvency which is the presentation of a petition
for winding up or any analogous proceeding or the appointment of a liquidator or
analogous officer of the Defaulting Party shall not require the Non-Defaulting Party
to serve written notice on the Defaulting Party (Automatic Early Termination);
(e) any warranty made by Lender or Borrower in paragraph 13 or paragraphs 14(a) to
14(d) being incorrect or untrue in any material respect when made or repeated or
deemed to have been made or repeated;
(f) Lender or Borrower admitting to the other that it is unable to, or it intends not to,
perform any of its obligations under this Agreement and/or in respect of any Loan
where such failure to perform would with the service of notice or lapse of time
constitute an Event of Default;
(g) all or any material part of the assets of Lender or Borrower being transferred or
ordered to be transferred to a trustee (or a person exercising similar functions) by a
regulatory authority pursuant to any legislation;
Page 18
(h) Lender (if applicable) or Borrower being declared in default or being suspended or
expelled from membership of or participation in, any securities exchange or
suspended or prohibited from dealing in securities by any regulatory authority, in
each case on the grounds that it has failed to meet any requirements relating to
financial resources or credit rating; or
(i) Lender or Borrower failing to perform any other of its obligations under this
Agreement and not remedying such failure within 30 days after the Non-Defaulting
Party serves written notice requiring it to remedy such failure.
10.2 Each Party shall notify the other (in writing) if an Event of Default or an event which, with the
passage of time and/or upon the serving of a written notice as referred to above, would be an
Event of Default, occurs in relation to it.
10.3 The provisions of this Agreement constitute a complete statement of the remedies available to
each Party in respect of any Event of Default.
10.4 Subject to paragraphs 9 and 11, neither Party may claim any sum by way of consequential loss
or damage in the event of failure by the other Party to perform any of its obligations under this
Agreement.
11. CONSEQUENCES OF AN EVENT OF DEFAULT
11.1 If an Event of Default occurs in relation to either Party then paragraphs 11.2 to 11.7 below
shall apply.
11.2 ns (and any other obligations they have under this
Agreement) shall be accelerated so as to require performance thereof at the time such Event of
Default occurs (the date of which shall be the Termination Date) so that performance of such
delivery and payment obligations shall be effected only in accordance with the following
provisions.
(a) The Default Market Value of the Equivalent Securities and Equivalent Non-Cash
Collateral to be delivered and the amount of any Cash Collateral (including sums
accrued) to be repaid and any other cash (including interest accrued) to be paid by
each Party shall be established by the Non-Defaulting Party in accordance with
paragraph 11.4 and deemed as at the Termination Date.
(b) On the basis of the sums so established, an account shall be taken (as at the
Termination Date) of what is due from each Party to the other under this Agreement
Equivalent Securities or Equivalent Non-Cash Collateral equal to the Default Market
Value thereof) and the sums due from one Party shall be set off against the sums due
from the other and only the balance of the account shall be payable (by the Party
having the claim valued at the lower amount pursuant to the foregoing) and such
balance shall be payable on the next following Business Day after such account has
been taken and such sums have been set off in accordance with this paragraph. For
the purposes of this calculation, any sum not denominated in the Base Currency shall
be converted into the Base Currency at the spot rate prevailing at such dates and
times determined by the Non-Defaulting Party acting reasonably.
(c) If the balance under sub-paragraph (b) above is payable by the Non-Defaulting Party
and the Non-Defaulting Party had delivered to the Defaulting Party a Letter of Credit,
Page 19
the Defaulting Party shall draw on the Letter of Credit to the extent of the balance due
and shall subsequently deliver for cancellation the Letter of Credit so provided.
(d) If the balance under sub-paragraph (b) above is payable by the Defaulting Party and
the Defaulting Party had delivered to the Non-Defaulting Party a Letter of Credit, the
Non-Defaulting Party shall draw on the Letter of Credit to the extent of the balance
due and shall subsequently deliver for cancellation the Letter of Credit so provided.
(e) In all other circumstances, where a Letter of Credit has been provided to a Party, such
Party shall deliver for cancellation the Letter of Credit so provided.
11.3 For the purposes of this Agreement, the Default Market Value of any Equivalent Collateral in
the form of a Letter of Credit shall be zero and of any Equivalent Securities or any other
Equivalent Non-Cash Collateral shall be determined in accordance with paragraphs 11.4 to
11.6 below, and for this purpose:
(a) the Appropriate Market means, in relation to securities of any description, the market
which is the most appropriate market for securities of that description, as determined
by the Non-Defaulting Party;
(b) the Default Valuation Time means, in relation to an Event of Default, the close of
business in the Appropriate Market on the fifth dealing day after the day on which
that Event of Default occurs or, where that Event of Default is the occurrence of an
Act of Insolvency in respect of which under paragraph 10.1(d) no notice is required
from the Non-Defaulting Party in order for such event to constitute an Event of
Default, the close of business on the fifth dealing day after the day on which the Non-
Defaulting Party first became aware of the occurrence of such Event of Default;
(c) Deliverable Securities means Equivalent Securities or Equivalent Non-Cash
Collateral to be delivered by the Defaulting Party;
(d) Net Value means at any time, in relation to any Deliverable Securities or Receivable
Securities, the amount which, in the reasonable opinion of the Non-Defaulting Party,
represents their fair market value, having regard to such pricing sources and methods
(which may include, without limitation, available prices for securities with similar
maturities, terms and credit characteristics as the relevant Equivalent Securities or
Equivalent Collateral) as the Non-Defaulting Party considers appropriate, less, in the
case of Receivable Securities, or plus, in the case of Deliverable Securities, all
Transaction Costs incurred or reasonably anticipated in connection with the purchase
or sale of such securities;
(e) Receivable Securities means Equivalent Securities or Equivalent Non-Cash
Collateral to be delivered to the Defaulting Party; and
(f) Transaction Costs in relation to any transaction contemplated in paragraph 11.4 or
11.5 means the reasonable costs, commissions (including internal commissions), fees
and expenses (including any mark-up or mark-down or premium paid for guaranteed
delivery) incurred or reasonably anticipated in connection with the purchase of
Deliverable Securities or sale of Receivable Securities, calculated on the assumption
that the aggregate thereof is the least that could reasonably be expected to be paid in
order to carry out the transaction.
11.4 If between the Termination Date and the Default Valuation Time:
Page 20
(a) the Non-Defaulting Party has sold, in the case of Receivable Securities, or purchased,
in the case of Deliverable Securities, securities which form part of the same issue and
are of an identical type and description as those Equivalent Securities or that
Equivalent Collateral, (and regardless as to whether or not such sales or purchases
have settled) the Non-Defaulting Party may elect to treat as the Default Market
Value:
(i) in the case of Receivable Securities, the net proceeds of such sale after
deducting all Transaction Costs; provided that, where the securities sold are
not identical in amount to the Equivalent Securities or Equivalent Collateral,
the Non-Defaulting Party may, acting in good faith, either (A) elect to treat
such net proceeds of sale divided by the amount of securities sold and
multiplied by the amount of the Equivalent Securities or Equivalent
Collateral as the Default Market Value or (B) elect to treat such net proceeds
of sale of the Equivalent Securities or Equivalent Collateral actually sold as
the Default Market Value of that proportion of the Equivalent Securities or
Equivalent Collateral, and, in the case of (B), the Default Market Value of
the balance of the Equivalent Securities or Equivalent Collateral shall be
determined separately in accordance with the provisions of this
paragraph 11.4; or
(ii) in the case of Deliverable Securities, the aggregate cost of such purchase,
including all Transaction Costs; provided that, where the securities
purchased are not identical in amount to the Equivalent Securities or
Equivalent Collateral, the Non-Defaulting Party may, acting in good faith,
either (A) elect to treat such aggregate cost divided by the amount of
securities purchased and multiplied by the amount of the Equivalent
Securities or Equivalent Collateral as the Default Market Value or (B) elect
to treat the aggregate cost of purchasing the Equivalent Securities or
Equivalent Collateral actually purchased as the Default Market Value of that
proportion of the Equivalent Securities or Equivalent Collateral, and, in the
case of (B), the Default Market Value of the balance of the Equivalent
Securities or Equivalent Collateral shall be determined separately in
accordance with the provisions of this paragraph 11.4;
(b) the Non-Defaulting Party has received, in the case of Deliverable Securities, offer
quotations or, in the case of Receivable Securities, bid quotations in respect of
securities of the relevant description from two or more market makers or regular
dealers in the Appropriate Market in a commercially reasonable size (as determined
by the Non-Defaulting Party) the Non-Defaulting Party may elect to treat as the
Default Market Value of the relevant Equivalent Securities or Equivalent Collateral:
(i) the price quoted (or where more than one price is so quoted, the arithmetic
mean of the prices so quoted) by each of them for, in the case of Deliverable
Securities, the sale by the relevant market marker or dealer of such securities
or, in the case of Receivable Securities, the purchase by the relevant market
maker or dealer of such securities, provided that such price or prices quoted
may be adjusted in a commercially reasonable manner by the Non-
Defaulting Party to reflect accrued but unpaid coupons not reflected in the
price or prices quoted in respect of such Securities;
Page 21
(ii) after deducting, in the case of Receivable Securities or adding in the case of
Deliverable Securities the Transaction Costs which would be incurred or
reasonably anticipated in connection with such transaction.
11.5 If, acting in good faith, either (A) the Non-Defaulting Party has endeavoured but been unable
to sell or purchase securities in accordance with paragraph 11.4(a) above or to obtain
quotations in accordance with paragraph 11.4(b) above (or both) or (B) the Non-Defaulting
Party has determined that it would not be commercially reasonable to sell or purchase
securities at the prices bid or offered or to obtain such quotations, or that it would not be
commercially reasonable to use any quotations which it has obtained under paragraph 11.4(b)
above the Non-Defaulting Party may determine the Net Value of the relevant Equivalent
Securities or Equivalent Collateral (which shall be specified) and the Non-Defaulting Party
may elect to treat such Net Value as the Default Market Value of the relevant Equivalent
Securities or Equivalent Collateral.
11.6 To the extent that the Non-Defaulting Party has not determined the Default Market Value in
accordance with paragraph 11.4, the Default Market Value of the relevant Equivalent
Securities or Equivalent Collateral shall be an amount equal to their Net Value at the Default
Valuation Time; provided that, if at the Default Valuation Time the Non-Defaulting Party
reasonably determines that, owing to circumstances affecting the market in the Equivalent
Securities or Equivalent Collateral in question, it is not reasonably practicable for the Non-
Defaulting Party to determine a Net Value of such Equivalent Securities or Equivalent
Collateral which is commercially reasonable (by reason of lack of tradable prices or
otherwise), the Default Market Value of such Equivalent Securities or Equivalent Collateral
shall be an amount equal to their Net Value as determined by the Non-Defaulting Party as
soon as reasonably practicable after the Default Valuation Time.
Other costs, expenses and interest payable in consequence of an Event of Default
11.7 The Defaulting Party shall be liable to the Non-Defaulting Party for the amount of all
reasonable legal and other professional expenses incurred by the Non-Defaulting Party in
connection with or as a consequence of an Event of Default, together with interest thereon at
such rate as is agreed by the Parties and specified in paragraph 10 of the Schedule or, failing
such agreement, the overnight London Inter Bank Offered Rate as quoted on a reputable
financial information service (LIBOR) as at 11.00 a.m., London time, on the date on which it
is to be determined or, in the case of an expense attributable to a particular transaction and,
where the Parties have previously agreed a rate of interest for the transaction, that rate of
interest if it is greater than LIBOR. Interest will accrue daily on a compound basis.
Set-off
11.8 Any amount payable to one Party (the Payee) by the other Party (the Payer) under
paragraph 11.2(b) may, at the option of the Non-Defaulting Party, be reduced by its set-off
against any amount payable (whether at such time or in the future or upon the occurrence of a
contingency) by the Payee to the Payer (irrespective of the currency, place of payment or
booking office of the obligation) under any other agreement between the Payee and the Payer
or instrument or undertaking issued or executed by one Party to, or in favour of, the other
Party. If an obligation is unascertained, the Non-Defaulting Party may in good faith estimate
that obligation and set off in respect of the estimate, subject to accounting to the other Party
when the obligation is ascertained. Nothing in this paragraph shall be effective to create a
charge or other security interest. This paragraph shall be without prejudice and in addition to
Page 22
any right of set-off, combination of accounts, lien or other right to which any Party is at any
time otherwise entitled (whether by operation of law, contract or otherwise).
12. TAXES
Withholding, gross-up and provision of information
12.1 All payments under this Agreement shall be made without any deduction or withholding for or
on account of any Tax unless such deduction or withholding is required by any Applicable
Law.
12.2 Except as otherwise agreed, if the paying Party is so required to deduct or withhold, then that
Party (Payer) shall:
(a) promptly notify the other Party (Recipient) of such requirement;
(b) pay or otherwise account for the full amount required to be deducted or withheld to
the relevant authority;
(c) upon written demand of Recipient, forward to Recipient documentation reasonably
acceptable to Recipient, evidencing such payment to such authorities; and
(d) other than in respect of any payment made by Lender to Borrower under
paragraph 6.3, pay to Recipient, in addition to the payment to which Recipient is
otherwise entitled under this Agreement, such additional amount as is necessary to
ensure that the amount actually received by Recipient (after taking account of such
withholding or deduction) will equal the amount Recipient would have received had
no such deduction or withholding been required; provided Payer will not be required
to pay any additional amount to Recipient under this sub-paragraph (d) to the extent it
would not be required to be paid but for the failure by Recipient to comply with or
perform any obligation under paragraph 12.3.
12.3 Each Party agrees that it will upon written demand of the other Party deliver to such other
Party (or to any government or other taxing authority as such other Party directs), any form or
document and provide such other cooperation or assistance as may (in either case) reasonably
be required in order to allow such other Party to make a payment under this Agreement
without any deduction or withholding for or on account of any Tax or with such deduction or
withholding at a reduced rate (so long as the completion, execution or submission of such
form or document, or the provision of such cooperation or assistance, would not materially
prejudice the legal or commercial position of the Party in receipt of such demand). Any such
form or document shall be accurate and completed in a manner reasonably satisfactory to such
other Party and shall be executed and delivered with any reasonably required certification by
such date as is agreed between the Parties or, failing such agreement, as soon as reasonably
practicable.
Stamp Tax
12.4 Unless otherwise agreed, Borrower hereby undertakes promptly to pay and account for any
Stamp Tax chargeable in connection with any transaction effected pursuant to or contemplated
by this Agree
failure to comply with its obligations under this Agreement).
12.5 Borrower shall indemnify and keep indemnified Lender against any liability arising as a result
failure to comply with its obligations under paragraph 12.4.
Page 23
Sales Tax
12.6 All sums payable by one Party to another under this Agreement are exclusive of any Sales Tax
chargeable on any supply to which such sums relate and an amount equal to such Sales Tax
shall in each case be paid by the Party making such payment on receipt of an appropriate Sales
Tax invoice.
Retrospective changes in law
12.7 Unless otherwise agreed, amounts payable by one Party to another under this Agreement shall
be determined by reference to Applicable Law as at the date of the relevant payment and no
adjustment shall be made to amounts paid under this Agreement as a result of:
(a) any retrospective change in Applicable Law which is announced or enacted after the
date of the relevant payment; or
(b) any decision of a court of competent jurisdiction which is made after the date of the
relevant payment (other than where such decision results from an action taken with
respect to this Agreement or amounts paid or payable under this Agreement).
13.
Each Party hereby warrants and undertakes to the other on a continuing basis to the intent that
such warranties shall survive the completion of any transaction contemplated herein that,
where acting as a Lender:
(a) it is duly authorised and empowered to perform its duties and obligations under this
Agreement;
(b) it is not restricted under the terms of its constitution or in any other manner from
lending Securities in accordance with this Agreement or from otherwise performing
its obligations hereunder;
(c) it is absolutely entitled to pass full legal and beneficial ownership of all Securities
provided by it hereunder to Borrower free from all liens, charges and encumbrances;
and
(d) it is acting as principal in respect of this Agreement, other than in respect of an
Agency Loan.
14. S
Each Party hereby warrants and undertakes to the other on a continuing basis to the intent that
such warranties shall survive the completion of any transaction contemplated herein that,
where acting as a Borrower:
(a) it has all necessary licences and approvals, and is duly authorised and empowered, to
perform its duties and obligations under this Agreement and will do nothing
prejudicial to the continuation of such authorisation, licences or approvals;
(b) it is not restricted under the terms of its constitution or in any other manner from
borrowing Securities in accordance with this Agreement or from otherwise
performing its obligations hereunder;
Page 24
(c) it is absolutely entitled to pass full legal and beneficial ownership of all Collateral
provided by it hereunder to Lender free from all liens, charges and encumbrances;
(d) it is acting as principal in respect of this Agreement; and
(e) it is not entering into a Loan for the primary purpose of obtaining or exercising voting
rights in respect of the Loaned Securities.
15. INTEREST ON OUTSTANDING PAYMENTS
In the event of either Party failing to remit sums in accordance with this Agreement such Party
hereby undertakes to pay to the other Party upon demand interest (before as well as after
judgment) on the net balance due and outstanding, for the period commencing on and
inclusive of the original due date for payment to (but excluding) the date of actual payment, in
the same currency as the principal sum and at the rate referred to in paragraph 11.7. Interest
will accrue daily on a compound basis and will be calculated according to the actual number
of days elapsed. No interest shall be payable under this paragraph in respect of any day on
which one Party endeavours to make a payment to the other Party but the other Party is unable
to receive it.
16. TERMINATION OF THIS AGREEMENT
Each Party shall have the right to terminate this Agreement by giving not less than
15 writing to the other Party (which notice shall specify the date of
termination) subject to an obligation to ensure that all Loans which have been entered into but
not discharged at the time such notice is given are duly discharged in accordance with this
Agreement.
17. SINGLE AGREEMENT
Each Party acknowledges that, and has entered into this Agreement and will enter into each
Loan in consideration of and in reliance upon the fact that, all Loans constitute a single
business and contractual relationship and are made in consideration of each other.
Accordingly, each Party agrees:
(a) to perform all of its obligations in respect of each Loan, and that a default in the
performance of any such obligations shall constitute a default by it in respect of all
Loans, subject always to the other provisions of the Agreement; and
(b) that payments, deliveries and other transfers made by either of them in respect of any
Loan shall be deemed to have been made in consideration of payments, deliveries and
other transfers in respect of any other Loan.
18. SEVERANCE
If any provision of this Agreement is declared by any judicial or other competent authority to
be void or otherwise unenforceable, that provision shall be severed from the Agreement and
the remaining provisions of this Agreement shall remain in full force and effect. The
Agreement shall, however, thereafter be amended by the Parties in such reasonable manner so
as to achieve as far as possible, without illegality, the intention of the Parties with respect to
that severed provision.
19. SPECIFIC PERFORMANCE
Page 25
Each Party agrees that in relation to legal proceedings it will not seek specific performance of
Equivalent Collateral but without prejudice to any other rights it may have.
20. NOTICES
20.1 Any notice or other communication in respect of this Agreement may be given in any manner
set forth below to the address or number or in accordance with the electronic messaging
system details set out in paragraph 6 of the Schedule and will be deemed effective as
indicated:
(a) if in writing and delivered in person or by courier, on the date it is delivered;
(b) if sent by facsimile transmission, on the date that transmission is received by a
responsible employee of the recipient in legible form (it being agreed that the burden
of proving receipt will be on the sender and will not be met by a transmission report
(c) if sent by certified or registered mail (airmail, if overseas) or the equivalent (return
receipt requested), on the date that mail is delivered or its delivery is attempted; or
(d) if sent by electronic messaging system, on the date that electronic message is
received,
unless the date of that delivery (or attempted delivery) or the receipt, as applicable, is not a
Business Day or that communication is delivered (or attempted) or received, as applicable,
after the Close of Business on a Business Day, in which case that communication shall be
deemed given and effective on the first following day that is a Business Day.
20.2 Either Party may by notice to the other change the address or facsimile number or electronic
messaging system details at which notices or other communications are to be given to it.
21. ASSIGNMENT
21.1 Subject to paragraph 21.2, neither Party may charge, assign or otherwise deal with all or any
of its rights or obligations hereunder without the prior consent of the other Party.
21.2 Paragraph 21.1 shall not preclude a party from charging, assigning or otherwise dealing with
all or any part of its interest in any sum payable to it under paragraph 11.2(b) or 11.7.
22. NON-WAIVER
No failure or delay by either Party (whether by course of conduct or otherwise) to exercise any
right, power or privilege hereunder shall operate as a waiver thereof nor shall any single or
partial exercise of any right, power or privilege preclude any other or further exercise thereof
or the exercise of any other right, power or privilege as herein provided.
23. GOVERNING LAW AND JURISDICTION
23.1 This Agreement and any non-contractual obligations arising out of or in connection with this
Agreement shall be governed by, and shall be construed in accordance with, English law.
23.2 The courts of England have exclusive jurisdiction to hear and decide any suit, action or
proceedings, and to settle any disputes or any non-contractual obligation which may arise out
Page 26
of or in connection with this Agreement (respectively, Proceedings and Disputes) and, for
these purposes, each Party irrevocably submits to the jurisdiction of the courts of England.
23.3 Each Party irrevocably waives any objection which it might at any time have to the courts of
England being nominated as the forum to hear and decide any Proceedings and to settle any
Disputes and agrees not to claim that the courts of England are not a convenient or appropriate
forum.
23.4 Each Party hereby respectively appoints the person identified in paragraph 7 of the Schedule
pertaining to the relevant Party as its agent to receive on its behalf service of process in the
courts of England. If such an agent ceases to be an agent of a Party, the relevant Party shall
promptly appoint, and notify the other Party of the identity of its new agent in England.
24. TIME
Time shall be of the essence of the Agreement.
25. RECORDING
The Parties agree that each may record all telephone conversations between them.
26. WAIVER OF IMMUNITY
Each Party hereby waives all immunity (whether on the basis of sovereignty or otherwise)
from jurisdiction, attachment (both before and after judgement) and execution to which it
might otherwise be entitled in any action or proceeding in the courts of England or of any
other country or jurisdiction relating in any way to this Agreement and agrees that it will not
raise, claim or cause to be pleaded any such immunity at or in respect of any such action or
proceeding.
27. MISCELLANEOUS
27.1 This Agreement constitutes the entire agreement and understanding of the Parties with respect
to its subject matter and supersedes all oral communication and prior writings with respect
thereto.
27.2 The Party (the Relevant Party) who has prepared the text of this Agreement for execution (as
indicated in paragraph 9 of the Schedule) warrants and undertakes to the other Party that such
text conforms exactly to the text of the standard form Global Master Securities Lending
Agreement (2010 version) posted by the International Securities Lending Association on its
website except as notified by the Relevant Party to the other Party in writing prior to the
execution of this Agreement.
27.3 Unless otherwise provided for in this Agreement, no amendment in respect of this Agreement
will be effective unless in writing (including a writing evidenced by a facsimile transmission)
and executed by each of the Parties or confirmed by an exchange of telexes or electronic
messages on an electronic messaging system.
27.4 The Parties agree that where paragraph 11 of the Schedule indicates that this paragraph 27.4
applies, this Agreement shall apply to all loans which are outstanding as at the date of this
Agreement and which are subject to the securities lending agreement or agreements specified
in paragraph 11 of the Schedule, and such Loans shall be treated as if they had been entered
into under this Agreement, and the terms of such loans are amended accordingly with effect
from the date of this Agreement.
Page 27
27.5 The Parties agree that where paragraph 12 of the Schedule indicates that this paragraph 27.5
applies, each may use the services of a third party vendor to automate the processing of Loans
under this Agreement and that any data relating to such Loans received from the other Party
may be disclosed to such third party vendors.
27.6 The obligations of the Parties under this Agreement will survive the termination of any Loan.
27.7 The warranties contained in paragraphs 13, 14 and 27.2 and in the Agency Annex will survive
termination of this Agreement for so long as any obligations of either of the Parties pursuant
to this Agreement remain outstanding.
27.8 Except as provided in this Agreement, the rights, powers, remedies and privileges provided in
this Agreement are cumulative and not exclusive of any rights, powers, remedies and
privileges provided by law.
27.9 This Agreement (and each amendment in respect of it) may be executed and delivered in
counterparts (including by facsimile transmission), each of which will be deemed an original.
27.10 A person who is not a party to this Agreement has no right under the Contracts (Rights of
Third Parties) Act 1999 to enforce any terms of this Agreement, but this does not affect any
right or remedy of a third party which exists or is available apart from that Act.
EXECUTED by the PARTIES
MORGAN STANLEY & CO. INTERNATIONAL PLC
By______________________________
Title____________________________
Date____________________________
TEST PARTY TEST PARTY TEST PARTY
By______________________________
Title____________________________
Date____________________________
Page 28
SCHEDULE
1. COLLATERAL
1.1 The securities, financial instruments and deposits of currency set out in the table below with a
cross marked next to them are acceptable forms of Collateral under this Agreement.
1.2 Unless otherwise agreed between the Parties, the Market Value of the Collateral delivered
pursuant to paragraph 5 by Borrower to Lender under the terms and conditions of this
Agreement shall on each Business Day represent not less than the Market Value of the Loaned
Securities together with the percentage contained in the row of the table below corresponding
to the particular form of Collateral, referred to in this Agreement as the Margin.
Security/Financial
Instrument/ Deposit of
Currency of Collateral Margin (%)
%
1.3 Basis of Margin Maintenance: Paragraph 5.4 (aggregation) shall apply
1.4 Paragraph 5.6 (netting of obligations to deliver Collateral and redeliver Equivalent Collateral)
shall apply
1.5 For the purposes of Paragraph 5.8, Notification Time means by 12:00 noon, London time.
1.6 Paragraph 6.4 (indemnity for failure to redeliver Equivalent Non-Cash Collateral) shall apply
2. BASE CURRENCY
The Base Currency applicable to this Agreement is USD provided that if that currency ceases
to be freely convertible the Base Currency shall be EUR.
3. PLACES OF BUSINESS
London
4. MARKET VALUE
(See definition of Market Value.)
5. EVENTS OF DEFAULT
Automatic Early Termination shall not apply in respect of Party A
Automatic Early Termination shall apply in respect of Party B
6. DESIGNATED OFFICE AND ADDRESS FOR NOTICES
(a) Designated office of Party A:
Address for notices or communications to Party A:
For notices or communications with respect to Paragraphs 10 and 11 only:
Page 29
Address: Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London
E14 4QA
Attention: Financing Notices
With a mandatory copy to:
Facsimile: +1 212 507 4622
For notices or communications with respect to all other purposes other than Paragraphs 10 and
11:
Address: Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London
E14 4QA
Attention: Miscellaneous Notices
Facsimile: +1 212 404 9899
(b) Designated office of Party B:
Address for notices or communications to Party B:
TEST PARTY TEST PARTY TEST PARTY
Address: [PLEASE INSERT DETAILS]
Attention: [PLEASE INSERT DETAILS]
Facsimile No: [PLEASE INSERT DETAILS]
Telephone No: [PLEASE INSERT DETAILS]
7. AGENT FOR SERVICE OF PROCESS
(a) Agent of Party A for Service of Process
N/A
(b) Agent of Party B for Service of Process
Name: [PLEASE INSERT DETAILS]
Address: [PLEASE INSERT DETAILS]
8. AGENCY
Party A shall not act as agent
Party B [may/shall not] act as agent
Page 30
The Addendum for Pooled Principal Transactions shall not apply to Party A
The Addendum for Pooled Principal Transactions shall not apply to Party B
9. PARTY PREPARING THIS AGREEMENT
Party A
10. DEFAULT INTEREST
Rate of default interest: Barclays Bank Base Rate
11. AUTOMATION
Paragraph 27.5 shall not apply
12. AMENDMENTS AND SUPPLEMENTAL TERMS
The following provisions shall amend or supplement, as applicable, the terms of the Agreement:
(a) -
(b)
(c)
sence of such specification, 12:00 noon London
(d) Substitutions of Collateral: for the purposes of paragraph 5.3, sub-paragraph 6.4(d) and any
related substitutions of Collateral, Lender shall be deemed to have indicated and agreed to the
acceptability of Alternative Collateral for the purposes of any substitution to be effected by
Borrower if such Alternative Collateral is included in paragraph 1 of the Schedule to this
Agreement or any other Collateral schedule agreed between the Parties from time to time in
relation to this Agreement;
(e) in sub-
(f)
indemnity shall include amounts representing any deficit between the amounts paid by Lender
under paragraph 6.3 and the amount of Income that Borrower would have been entitled to
receive had such Collateral not been provided to Lender and had been retained by Borrower
on the rele
(g)
(h) it is agreed that, notwithstanding anything to the contrary in paragraph 9.3, where the
Transferor has failed to fulfil its redelivery obligations the costs and expenses payable by it to
Page 31
the Transferee pursuant to paragraph 9.3, shall be limited to overdraft, financing and similar
costs and expenses reasonably and properly incurred by the Transferee with respect to the
e to deliver. It is further agreed
that, where the securities which the Transferor failed to redeliver were part only of the
aggregate number of securities required by the Transferee to meet its obligations under any
such sale or delivery transaction, the Transferor shall only be required to pay to the Transferee
the percentage of any such overdraft, financing and similar costs that relate to the proportion
that such securities were of the aggregate number of required securities. The Transferor shall
only be required to account to the Transferee for costs and expenses reasonably incurred by
-
-
(i) par
(j) in sub--up or mark-down or premium paid
for guaranteed de
(k) in paragraph 17, sub-
following sub-paragraph) shall be deleted;
(l) FATCA related provisions.
(i) The following definition is added to paragraph 2.1 between the definition of
FATCA means Sections 1471 through 1474 of the U.S. Internal Revenue Code of
successor version that is substantively comparable thereto) and any current or future
regulations or official interpretations thereof, any agreement entered into pursuant to
Section 1471(b) of the Code, and any fiscal or regulatory rules or practices adopted
pursuant to any intergovernmental agreement entered into in connection with the
(ii) The following sub-paragraph is added to the end of paragraph 6.3:
(iii) The following wording shall be added to the end of sub-paragraph 12.2(d):
(m) Non-ERISA representation: Party B continuously represents that it is not
(i) an employee benefit plan (he
3(3) of the Employee Retirement Income Security Act of 1974, as amended
Internal Revenue Code of 1986, as amended, or subject to any other statute,
regulation, procedure or restriction that is materially similar to Section 406 of ERISA
Page 32
(ii) a person any of the assets of whom constitute assets of a Plan, or
(iii) in connection with any Transaction under this Agreement, a person acting on
behalf of a Plan, or using the assets of a Plan.
Party B will provide notice to the other party in the event that it is aware that it is in
breach of any aspect of this representation or is aware that with the passing of time,
giving of notice or expiry of any applicable grace period it will breach this
(n) South African Securities: Each Party undertakes that, where it is acting as Borrower and
borrows South African Securities under the terms of this Agreement, it will (a) use best
endeavours to effect delivery of those South African Securities within a period of ten (10)
business days from the date of settlement of the delivery of those South African Securities
from the Lender to it, and (b) redeliver Equivalent Securities to the Lender within a period of
twelve (12) months from the date of settlement of the transfer of those South African
Securities from the Lender to it. Where a Party fails to comply with the aforementioned
obligations, and as a direct result the Lender becomes liable to pay stamp duty, securities
transfer tax or similar transfer taxes in relation to the loan or redelivery or the relevant South
African Securities to or from that Party as Borrower, that Party will promptly reimburse the
Lender in relation to such taxes and for any associated penalties and interest. However, that
Party will not be liable to the Lender for such taxes in the event that it has made the relevant
South African Securities available for redelivery to the Lender but has been unable to effect
such redelivery due to the wilful acts or omissions or the negligence of the Lender. For the
under the South African Securities Transfer Tax Act 2007, or any equivalent under
replacement or equivalent legislation. The provisions of this paragraph shall be without
prejudice to the provisions of paragraph 10.1 of the Agreement, and shall not be deemed to
supplement or amend paragraph 10.1.
(o) Irish Securities: Each Party undertakes that, where it is acting as Borrower and borrows Irish
Securities under the terms of this Agreement, or where it is acting as Lender and accepts Irish
Securities as Non-Cash Collateral under the terms of this Agreement, it will use best
endeavours to redeliver Equivalent Securities to the other Party within a period of twelve (12)
months from the date of settlement of the transfer of those Irish Securities from the other Party
to it. Where a Party fails to comply with the aforementioned obligations, and as a direct result
the other Party becomes liable to pay stamp duty, securities transfer tax or similar transfer
taxes in relation to the loan or redelivery or the relevant Irish Securities to or from that Party,
that Party will promptly reimburse the other Party in relation to such taxes and for any
associated penalties and interest. However, that Party will not be liable to the other Party for
such taxes in the event that it has made the relevant Irish Securities available for redelivery to
the other Party but has been unable to effect such redelivery due to the wilful acts or omissions
or the negligence of the other Party.
sto-
eement shall
be deemed so amended in relation to Irish Securities). The provisions of this paragraph shall
be without prejudice to the provisions of paragraph 10.1 of the Agreement, and shall not be
deemed to supplement or amend paragraph 10.1.
Page 33
AGENCY ANNEX
1. TRANSACTIONS ENTERED INTO AS AGENT
1.1 Power for Lender to enter into Loans as agent
Subject to the following provisions of this paragraph, Lender may enter into Loans as agent
(in such capacity, the Agent) for a third person (a Principal), whether as custodian or
investment manager or otherwise (a Loan so entered into being referred to in this paragraph as
an Agency Loan).
If the Lender has indicated in paragraph 8 of the Schedule that it may act as Agent, it must
identify each Loan in respect of which it acts as Agent as an Agency Loan at the time it is
entered into. If the Lender has indicated in paragraph 8 of the Schedule that it will always act
as Agent, it need not identify each Loan as an Agency Loan.
1.2 Conditions for Agency Loan
A Lender may enter into an Agency Loan if, but only if:
(a) it provides to Borrower, prior to effecting any Agency Loan, such information in its
possession necessary to complete all required fields in the format generally used in the
industry, or as otherwise agreed by Agent and Borrower (Agreed Format), and will use its
best efforts to provide to Borrower any optional information that may be requested by the
Borrower for the purpose of identifying such Principal (all such information being the
Principal Information). Agent represents and warrants that the Principal Information is true
and accurate to the best of its knowledge and has been provided to it by Principal;
(b) it enters into that Loan on behalf of a single Principal whose identity is disclosed to Borrower
(whether by name or by reference to a code or identifier which the Parties have agreed will be
used to refer to a specified Principal) either at the time when it enters into the Loan or before
the Close of Business on the next Business Day after the date on which Loaned Securities are
transferred to the Borrower in the Agreed Format or as otherwise agreed between the Parties;
and;
(c) it has at the time when the Loan is entered into actual authority to enter into the Loan and to
p
referred to in paragraph 1.5(b) below.
Agent agrees that it will not effect any Loan with Borrower on behalf of any Principal unless
Borrower has notified Agent of Borrower's approval of such Principal, and has not notified
Agent that it has withdrawn such approval (such Principal, an Approved Principal), with both
such notifications in the Agreed Format.
Borrower acknowledges that Agent shall not have any obligation to provide it with
confidential information regarding the financial status of its Principals; Agent agrees,
regarding the financial status of such Principals as Borrower may reasonably request.
Page 34
1.3 Notification by Agent of certain events affecting any Principal
Agent undertakes that, if it enters as agent into an Agency Loan, forthwith upon becoming
aware:
(a) of any event which constitutes an Act of Insolvency with respect to the relevant Principal; or
(b) of any breach of any of the warranties given in paragraph 1.6 below or of any event or
circumstance which results in any such warranty being untrue if repeated by reference to the
then current facts,
it will inform Borrower of that fact and will, if so required by Borrower, furnish it with such
additional information as it may reasonably request to the extent that such information is
readily obtainable by Agent.
1.4 Status of Agency Loan
(a) Each Agency Loan shall be a transaction between the relevant Principal and Borrower and no
person other than the relevant Principal and Borrower shall be a party to or have any rights or
obligations under an Agency Loan. Without limiting the foregoing, Agent shall not be liable
as principal for the performance of an Agency Loan, but this is without prejudice to any
liability of Agent under any other provision of this Annex; and
(b) all the provisions of the Agreement shall apply separately as between Borrower and each
Principal for whom the Agent has entered into an Agency Loan or Agency Loans as if each
such Principal were a party to a separate agreement with Borrower in all respects identical
with this Agreement other than this Annex and as if the Principal were Lender in respect of
that agreement; provided that
(i) if there occurs in relation to the Agent an Event of Default or an event which would
constitute an Event of Default if Borrower served written notice under any sub-clause
of paragraph 10 of the Agreement, Borrower shall be entitled by giving written notice
to the Principal (which notice shall be validly given if given in accordance with
paragraph 20 of the Agreement) to declare that by reason of that event an Event of
Default is to be treated as occurring in relation to the Principal. If Borrower gives
such a notice then an Event of Default shall be treated as occurring in relation to the
Principal at the time when the notice is deemed to be given; and
(ii) if the Principal is neither incorporated in nor has established a place of business in
Great Britain, the Principal shall for the purposes of the agreement referred to in
paragraph 1.5(b) above be deemed to have appointed as its agent to receive on its
behalf service of process in the courts of England the Agent, or if the Agent is neither
incorporated nor has established a place of business in Great Britain, the person
appointed by the Agent for the purposes of this Agreement, or such other person as
the Principal may from time to time specify in a written notice given to the other
Party.
If Lender has indicated in paragraph 6 of the Schedule that it may enter into Loans as agent,
the foregoing provisions of this paragraph do not affect the operation of the Agreement as
between Borrower and Lender in respect of any Loans into which Lender may enter on its
own account as principal.
Page 35
1.5 Warranty of authority by Lender acting as Agent
Agent warrants to Borrower that it will, on every occasion on which it enters or purports to
enter into a Loan as an Agency Loan, have been duly authorised to enter into that Loan and
perform the obligations arising under such Loan on behalf of the Principal in respect of that
Loan and to perform on behalf of the Principal all the obligations of that person under the
agreement referred to in paragraph 1.5(b) above.
Page 36
2014 UK TAX ADDENDUM
We hereby agree that the attached Global Master Securities Lending Agreement (the Agreement) shall
be subject to the following and supplemental terms:-
1. DISAPPLICATION OF PREVIOUS ADDENDUM
1.1 Any previous UK tax addendum or equivalent or similar provision (the Previous Addendum)
shall no longer apply insofar as it relates to the UK income tax treatment of any payment.
1.2 For the avoidance of doubt, any undertaking made in the Agreement or the Previous
Addendum pursuant to which a Party undertakes to notify the other Party about its status as an
approved UK intermediary or an approved UK collecting agent shall no longer apply.
2. APPLICATION OF THIS ADDENDUM
The remaining provisions of this Addendum shall apply in relation to any payment made by Borrower
under paragraph 6.2 or by Lender under paragraph 6.3 where:
(a) Borrower, in relation to any payment made under paragraph 6.2, or Lender, in relation to any
payment made under paragraph 6.3, is either UK resident (except where the payment is an
Exempt Branch Payment) or makes such payment in the course of a trade carried on in the UK
through a branch or agency; and
(b) the Loaned Securities or Non-Cash Collateral (as the case may be) are REIT Shares, Net
Paying UK Securities or PAIF Shares.
3. DISAPPLICATION OF GROSS-UP
3.1 Except as otherwise agreed, Borrower shall not be obliged to pay an additional amount under
paragraph 12.2(d) in respect of any payment made under paragraph 6.2.
3.2 When determining whether any deduction or withholding is required under paragraph 12.1,
Borrower, in relation to any payment made under paragraph 6.2, and Lender, in relation to any
payment made under paragraph 6.3 shall (in each case acting reasonably) take account of:
(a) any warranties made by the other Party under this Addendum; and
(b) any relevant documentation, warranty, certification or notice provided by the other Party.
4. APPLICATION OF WARRANTIES
Each Parties shall specify in the Schedule to this Addendum which (if any) of paragraphs 5 to 7 below
shall apply in relation to it and where or to the extent that no such specification is made it shall be
assumed that such paragraphs do not apply in relation to Borrower and/or Lender, as the case may be.
5. MANUFACTURED PAYMENTS: NET PAYING UK SECURITIES
Lender, in relation to any Loan of Net Paying UK Securities, and Borrower, in relation to any Non-
Cash Collateral in the form of any Net Paying UK Securities provided, warrants to the other Party on a
continuing basis that, unless otherwise notified:
(a) the person beneficially entitled to any payment made under, as the case may be, paragraph 6.2
or 6.3 in respect of such Net Paying UK Securities is either:
Page 37
(i) a UK resident company; or
(ii) a non-UK resident company carrying on a trade in the UK through a permanent
establishment which is required to bring any such payment made to it into account in
computing its chargeable profits for UK corporation tax purposes; or
(b) the person beneficially entitled to any payment made under, as the case may be, paragraph 6.2
or 6.3 in respect of such Net Paying UK Securities is a partnership each member of which is
company mentioned in (a)(i) or (ii) above; or
(c) the recipient of any payment made under, as the case may be, paragraph 6.2 or 6.3 in respect
of such Net Paying UK Securities is either:
(i) an ISA Manager or a PEP Manager, or the nominee of such a person, who receives
such payment in respect of investments under the plan; or
(ii) a scheme administrator of a Registered Pension Scheme.
6. MANUFACTURED PAYMENTS: REIT SHARES
Lender, in relation to any Loan of any REIT Shares, and Borrower, in relation to any Non-Cash
Collateral in the form of any REIT Shares, warrants to the other Party on a continuing basis that, unless
otherwise notified:
(a) the person beneficially entitled to any payment made under, as the case may be, paragraph 6.2
or 6.3 in respect of such shares, and is either:
(i) a UK resident company; or
(ii) a non-UK resident company carrying on a trade in the UK through a permanent
establishment which is required to bring any such payment made to it into account in
computing its chargeable profits for UK corporation tax purposes; or
(b) the recipient of any payment made under, as the case may be, paragraph 6.2 or 6.3 in respect
of such shares is a partnership each member of which is a company mentioned in (a)(i) or (ii)
above; or
(c) the recipient of any payment made under, as the case may be, paragraph 6.2 or 6.3 in respect
of such shares is either a scheme administrator of a Registered Pension Scheme or an ISA
Manager or a PEP Manager and (in each case) any such payment is applied for the purposes of
the scheme, account or plan in respect of which the recipient has duties.
Page 38
7. MANUFACTURED PAYMENTS: PAIF SHARES
Lender, in relation to any Loan of any PAIF Shares, and Borrower, in relation to any Non-Cash
Collateral in the form of any PAIF Shares, warrants to the other Party on a continuing basis that, unless
otherwise notified, the warranties in paragraphs 5 and 6 of this Addendum shall apply in relation to any
payment made under, as the case may be, paragraph 6.2 or 6.3 in respect of such shares as if such
paragraphs referred to PAIF Shares.
8. INTERPRETATION
8.1 In this Addendum the following definitions shall apply:
Exempt Branch Payment means a payment where both (i) section 18A of the Corporation Tax Act
2009 has effect in relation to the payer for the accounting period in which the payment is made and (ii)
the payment is made in the course of a trade carried on through a permanent establishment in a territory
outside the UK;
ISA Manager means the account manager of an account within the meaning of regulation 4(1) of the
Individual Savings Account Regulations 1998;
Net Paying UK Securities means securities (including any loan stock or any similar security, but
excluding any shares) of the UK government or a local authority (or other public authority) in the UK
or a UK resident company or other UK resident body, where such securities are neither gilt-edged
securities nor other securities on which interest is payable without deduction of UK income tax;
PAIF Shares means shares in an open-ended investment company to which Part 4A of the Authorised
Investment Funds (Tax) Regulations 2006 applies;
PEP Manager means the plan manager of a plan within the meaning of regulation 4(1) of the Personal
Equity Plan Regulations 1989;
Previous Addendum has the meaning given to it in paragraph 1.1 of this Addendum;
REIT Shares means shares in either a company UK REIT or the principal company of a group UK
REIT (each as defined in Part 12 of the Corporation Tax Act 2010); and;
Registered Pension Scheme means a registered pension scheme for the purposes of Part 4 of the
Finance Act 2004; and
8.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this
Addendum.
8.3 Unless otherwise specified, references to paragraphs in this Addendum are to paragraphs in
the Agreement.
8.4 Any reference to a provision of law includes references to that provision as amended,
consolidated or re-enacted.
Page 39
SCHEDULE
1. MORGAN STANLEY & CO. INTERNATIONAL PLC WARRANTIES
(a) paragraph 5 of this Addendum shall apply;
(b) paragraph 6 of this Addendum shall apply; and
(c) paragraph 7 of this Addendum shall apply.
2. TEST PARTY TEST PARTY TEST PARTY WARRANTIES
(a) paragraph 5 of this Addendum [shall/shall not]* apply;
(b) paragraph 6 of this Addendum [shall/shall not]* apply; and
(c) paragraph 7 of this Addendum [shall/shall not]* apply.
* delete as appropriate
Page 40
EXECUTED by the PARTIES
MORGAN STANLEY & CO. INTERNATIONAL PLC
By______________________________
Title____________________________
Date____________________________
TEST PARTY TEST PARTY TEST PARTY
By______________________________
Title____________________________
Date____________________________
Annexure E
General OSLA (1996 version) - 23-01-09.doc
Version: DECEMBER 1995
(Incorporating the amendments
from the 1996 UK Tax Addendum)
DATED
MORGAN STANLEY & CO. INTERNATIONAL PLC.
-and-
ÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄ
OVERSEAS SECURITIES LENDER'S AGREEMENT
ÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄÄ
General OSLA (1996 version) - 23-01-09.doc
CONTENTS
ClausePage
1. INTERPRETATION....................................................................................................................... 1
2. LOANS OF SECURITIES............................................................................................................ 11
3. DELIVERY OF SECURITIES..................................................................................................... 12
4. RIGHTS AND TITLE................................................................................................................... 12
5. RATES........................................................................................................................................... 14
6. COLLATERAL............................................................................................................................. 14
7. REDELIVERY OF EQUIVALENT SECURITIES...................................................................... 17
8. SET-OFF ETC............................................................................................................................... 18
9. TAXATION................................................................................................................................... 20
10. LENDER'S WARRANTIES......................................................................................................... 20
11. BORROWER'S WARRANTIES.................................................................................................. 20
12. EVENTS OF DEFAULT............................................................................................................... 21
13. OUTSTANDING PAYMENTS.................................................................................................... 22
14. TRANSACTIONS ENTERED INTO AS AGENT ..................................................................... 22
15. TERMINATION OF COURSE OF DEALINGS BY NOTICE.................................................. 23
16. GOVERNING PRACTICES........................................................................................................ 23
17. OBSERVANCE OF PROCEDURES........................................................................................... 24
18. SEVERANCE ............................................................................................................................... 24
19. SPECIFIC PERFORMANCE....................................................................................................... 24
20. NOTICES...................................................................................................................................... 24
21. ASSIGNMENT............................................................................................................................. 24
22. NON-WAIVER.............................................................................................................................. 24
23. ARBITRATION AND JURISDICTION...................................................................................... 24
24. TIME.............................................................................................................................................. 25
25. RECORDING................................................................................................................................ 25
26. GOVERNING LAW..................................................................................................................... 25
SCHEDULE............................................................................................................................................... 26
1
THIS AGREEMENTis made the day of , 200[ ]
BETWEEN:-
(1) Morgan Stanley & Co. International plc., a company incorporated under the laws of England
and Wales whose registered office is at 25 Cabot Square, Canary Wharf, London E14 4QA; and
(2)a company incorporated under the laws of whose registered
office is at .
WHEREAS:-
1. From time to time the Parties hereto may enter into transactions in which one Party (the
"Lender") agrees to lend to the other (the "Borrower") from time to time Securities (as
hereinafter defined), subject to any Inland Revenue provisions then in force.
2. All transactions carried out under this Agreement will be effected in accordance with the Rules
(as hereinafter defined) TOGETHER WITHcurrent market practices, customs and
conventions.
NOW THIS AGREEMENT WITNESSETH AND IT IS HEREBY AGREED AS FOLLOWS:-
1.INTERPRETATION
(A)In this Agreement:-
"Act of Insolvency"means in relation to either Party
(i) its making a general assignment for the
benefit of, or entering into a reorganisation,
arrangement, or composition with creditors,
or
(ii) its admitting in writing that it is unable to pay
its debts as they become due, or
(iii) its seeking, consenting to or acquiescing in
the appointment of any trustee, administrator,
receiver or liquidator or analogous officer of
it or any material part of its property, or;
(iv) the presentation or filing of a petition in
respect of it (other than by the other Party to
this Agreement in respect of any obligation
under this Agreement) in any court or before
any agency alleging or for the bankruptcy,
winding-up or insolvency of such Party (or
any analogous proceeding) or seeking any
reorganisation, arrangement, composition, re-
adjustment, administration, liquidation,
dissolution or similar relief under any present
or future statute, law or regulation, such
petition (except in the case of a petition for
winding-up or any analogous proceeding in
2
respect of which no such 30 day period shall
apply) not having been stayed or dismissed
within 30 days of its filing;
(v) the appointment of a receiver, administrator,
liquidator or trustee or analogous officer of
such Party over all or any material part of
such Party's property; or
(vi) the convening of any meeting of its creditors
for the purpose of considering a voluntary
arrangement as referred to in Section 3 of the
Insolvency Act 1986 (or any analogous
proceeding);
"Agent"shall have the same meaning given in Clause 14;
"Alternative Collateral"means Collateral of a Value equal to the Collateral
delivered pursuant to Clause 6 and provided by way
of substitution for Collateral originally delivered or
previously substituted in accordance with the
provisions of Clauses 6(F) or 6(G);
"Appropriate Tax Vouchers" means:-
(i) either such tax vouchers and/or certificates as
shall enable the recipient to claim and receive
from any relevant tax authority, in respect of
interest, dividends, distributions and/or other
amounts (including for the avoidance of
doubt any manufactured payment) relating to
particular Securities, all and any repayment of
tax or benefit of tax credit to which the
Lender would have been entitled but for the
loan of Securities in accordance with this
Agreement and/or to which the Lender is
entitled in respect of tax withheld and
accounted for in respect of any manufactured
payment; or such tax vouchers and/or
certificates as are provided by the Borrower
which evidence an amount of overseas tax
deducted which shall enable the recipient to
claim and receive from any relevant tax
authority all and any repayment of tax from
the UK Inland Revenue or benefits of tax
credit in the jurisdiction of the recipient's
residence; and
(ii) such vouchers and/or certificates in respect of
interest, dividends, distributions and/or other
amounts relating to particular Collateral;
"Approved UK Collecting Agent" means a person who is approved as such for the
purposes of the Rules of the UK Inland Revenue
3
relating to stocklending and manufactured overseas
dividends;
"Approved Intermediary"means a person who is approved as such for the
purposes of the Rules of the UK Inland Revenue
relating to stocklending and manufactured overseas
dividends;
"Assured Payment"means a payment obligation of a Settlement Bank
arising (under the Assured Payment Agreement) as a
result of a transfer of stock or other securities to a
CGO stock account of a member of the CGO for
whom that Settlement Bank is acting;
"Assured Payment Agreement" means an agreement dated 24 October 1986 between
the Bank of England and all the other banks which are
for the time being acting as Settlement Banks in
relation to the CGO regulating the obligations of such
banks to make payments in respect of transfers of
securities through the CGO as supplemented and
amended from time to time;
"Base Currency"has the meaning given in the Schedule hereto;
"Bid Price"in relation to Equivalent Securities or Equivalent
Collateral means the best available bid price thereof
on the most appropriate market in a standard size;
"Bid Value"Subject to Clause 8(E) means:-
(a) in relation to Equivalent Collateral at a
particular time:-
(i) in relation to Collateral Types B(x)
and C (more specifically referred to
in the Schedule) the Value thereof as
calculated in accordance with such
Schedule;
(ii) in relation to all other types of
Collateral (more specifically referred
to in the Schedule) the amount which
would be received on a sale of such
Collateral at the Bid Price thereof at
such time less all costs, fees and
expenses that would be incurred in
connection with selling or otherwise
realising such Equivalent Collateral,
calculated on the assumption that the
aggregate thereof is the least that
could reasonably be expected to be
paid in order to carry out such sale or
realisation and adding thereto the
amount of any interest, dividends,
distributions or other amounts paid to
4
the Lender and in respect of which
equivalent amounts have not been
paid to the Borrower in accordance
with Clause 6(G) prior to such time
in respect of such Equivalent
Collateral or the original Collateral
held gross of all and any tax deducted
or paid in respect thereof;
and
(b) in relation to Equivalent Securities at a
particular time the amount which would be
received on a sale of such Equivalent
Securities at the Bid Price thereof at such
time less all costs, fees and expenses that
would be incurred in connection therewith,
calculated on the assumption that the
aggregate thereof is the least that could
reasonably be expected to be paid in order to
carry out the transaction;
"Borrower"with respect to a particular loan of Securities means
the Borrower as referred to in Recital 1 of this
Agreement;
"Borrowing Request"means a request made (by telephone or otherwise) by
the Borrower to the Lender pursuant to Clause 2(A)
specifying the description, title and amount of the
Securities required by the Borrower, the proposed
Settlement Date and duration of such loan and the
date, time, mode and place of delivery which shall,
where relevant, include the bank agent clearing or
settlement system and account to which delivery of
the Securities is to be made;
"Business Day"means a day on which banks and securities markets
are open for business generally in London and, in
relation to the delivery or redelivery of any of the
following in relation to any loan, in the place(s) where
the relevant Securities, Equivalent Securities,
Collateral (including Cash Collateral) or Equivalent
Collateral are to be delivered;
"Cash Collateral"means Collateral that takes the form of a deposit of
currency;
"Central Gilts Office"
or "CGO"means the computer based system managed by the
Bank of England to facilitate the book-entry transfer
of gilt-edged securities;
"CGO Collateral"shall have the meaning specified in paragraph A of the
Schedule;
5
"CGO Rules"means the requirements of the CGO for the time being
in force as defined in the membership agreement
regulating membership of the CGO;
"Close of Business"means the time at which banks close in the business
centre in which payment is to be made or Collateral is
to be delivered;
"Collateral"means such securities or financial instruments or
deposits of currency as are referred to in the Schedule
hereto or any combination thereof which are delivered
by the Borrower to the Lender in accordance with this
Agreement and shall include the certificates and other
documents of or evidencing title and transfer in
respect of the foregoing (as appropriate), and shall
include Alternative Collateral;
"Defaulting Party"shall have the meaning given in Clause 12;
"Equivalent Collateral" or
"Collateral Equivalent to"in relation to any Collateral provided under this
Agreement means securities, cash or other property, as
the case may be, of an identical type, nominal value,
description and amount to particular Collateral so
provided and shall include the certificates and other
documents of or evidencing title and transfer in
respect of the foregoing (as appropriate). If and to the
extent that such Collateral consists of securities that
are partly paid or have been converted, subdivided,
consolidated, redeemed, made the subject of a
takeover, capitalisation issue, rights issue or event
similar to any of the foregoing, the expression shall
have the following meaning:
(a) in the case of conversion, subdivision or
consolidation the securities into which the
relevant Collateral has been converted,
subdivided or consolidated PROVIDED
THAT, if appropriate, notice has been given
in accordance with Clause 4(B)(vii);
(b) in the case of redemption, a sum of money
equivalent to the proceeds of the redemption;
(c) in the case of a takeover, a sum of money or
securities, being the consideration or
alternative consideration of which the
Borrower has given notice to the Lender in
accordance with Clause 4(B)(vii);
(d) in the case of a call on partly paid securities,
the paid-up securities PROVIDED THAT
the Borrower shall have paid to the Lender an
amount of money equal to the sum due in
respect of the call;
6
(e) in the case of a capitalisation issue, the
relevant Collateral TOGETHER WITHthe
securities allotted by way of a bonus thereon;
(f) in the case of a rights issue, the relevant
Collateral TOGETHER WITHthe
securities allotted thereon, PROVIDED
THATthe Borrower has given notice to the
Lender in accordance with Clause 4(B)(vii),
and has paid to the Lender all and any sums
due in respect thereof;
(g) in the event that a payment or delivery of
Income is made in respect of the relevant
Collateral in the form of securities or a
certificate which may at a future date be
exchanged for securities or in the event of an
option to take Income in the form of securities
or a certificate which may at a future date be
exchanged for securities, notice has been
given to the Borrower in accordance with
Clause 4(B)(vii) the relevant Collateral
TOGETHER WITHsecurities or a
certificate equivalent to those allotted;
(h) in the case of any event similar to any of the
foregoing, the relevant Collateral
TOGETHER WITHor replaced by a sum of
money or securities equivalent to that
received in respect of such Collateral
resulting from such event;
For the avoidance of doubt, in the case of Bankers'
Acceptances (Collateral type B(v)), Equivalent
Collateral must bear dates, acceptances and
endorsements (if any) by the same entities as the bill
to which it is intended to be equivalent and for the
purposes of this definition, securities are equivalent to
other securities where they are of an identical type,
nominal value, description and amount and such term
shall include the certificate and other documents of or
evidencing title and transfer in respect of the
foregoing (as appropriate);
"Equivalent Securities"means securities of an identical type, nominal value,
description and amount to particular Securities
borrowed and such term shall include the certificates
and other documents of or evidencing title and
transfer in respect of the foregoing (as appropriate). If
and to the extent that such Securities are partly paid or
have been converted, subdivided, consolidated,
redeemed, made the subject of a takeover,
capitalisation issue, rights issue or event similar to any
7
of the foregoing, the expression shall have the
following meaning:
(a) in the case of conversion, subdivision or
consolidation the securities into which the
borrowed Securities have been converted,
subdivided or consolidated PROVIDED
THATif appropriate, notice has been given
in accordance with Clause 4(B)(vii);
(b) in the case of redemption, a sum of money
equivalent to the proceeds of the redemption;
(c) in the case of takeover, a sum of money or
securities, being the consideration or
alternative consideration of which the Lender
has given notice to the Borrower in
accordance with Clause 4(B)(vii);
(d) in the case of a call on partly paid securities,
the paid-up securities PROVIDED THAT
the Lender shall have paid to the Borrower an
amount of money equal to the sum due in
respect of the call;
(e) in the case of a capitalisation issue, the
borrowed Securities TOGETHER WITH
the securities allotted by way of a bonus
thereon;
(f) in the case of a rights issue, the borrowed
Securities TOGETHER WITHthe
securities allotted thereon, PROVIDED
THATthe Lender has given notice to the
Borrower in accordance with Clause
4(B)(vii), and has paid to the Borrower all
and any sums due in respect thereof;
(g) in the event that a payment or delivery of
Income is made in respect of the borrowed
Securities in the form of securities or a
certificate which may at a future date be
exchanged for securities or in the event of an
option to take Income in the form of securities
or a certificate which may at a future date be
exchanged for securities, notice has been
given to the Borrower in accordance with
Clause 4(B)(vii) the borrowed Securities
TOGETHER WITHsecurities or a
certificate equivalent to those allotted;
(h) in the case of any event similar to any of the
foregoing, the borrowed Securities
TOGETHER WITHor replaced by a sum of
money or securities equivalent to that
8
received in respect of such borrowed
Securities resulting from such event;
For the purposes of this definition, securities
are equivalent to other securities where they
are of an identical type, nominal value,
description and amount and such term shall
include the certificate and other documents of
or evidencing title and transfer in respect of
the foregoing (as appropriate);
"Event of Default"has the meaning given in Clause 12;
"Income"any interest, dividends or other distributions of any
kind whatsoever with respect to any Securities or
Collateral;
"Income Payment Date"with respect to any Securities or Collateral means the
date on which Income is paid in respect of such
Securities or Collateral, or, in the case of registered
Securities or Collateral, the date by reference to which
particular registered holders are identified as being
entitled to payment of Income;
"Lender"with respect to a particular loan of Securities means
the Lender as referred to in Recital 1 of this
Agreement;
"Manufactured Dividend"shall have the meaning given in Clause 4(B)(ii);
"Margin"shall have the meaning specified in the Schedule
hereto;
"Nominee"means an agent or a nominee appointed by either
Party and approved (if appropriate) as such by the
Inland Revenue to accept delivery of, hold or deliver
Securities, Equivalent Securities, Collateral and/or
Equivalent Collateral on its behalf whose appointment
has been notified to the other Party;
"Non-Defaulting Party"shall have the meaning given in Clause 12;
"Offer Price"in relation to Equivalent Securities or Equivalent
Collateral means the best available offer price thereof
on the most appropriate market in a standard size;
"Offer Value"Subject to Clause 8(E) means:-
(a) in relation to Collateral equivalent to
Collateral types B (ix) and C (more
specifically referred to in the Schedule
hereto) the Value thereof as calculated in
accordance with such Schedule; and
9
(b) in relation to Equivalent Securities or
Collateral equivalent to all other types of
Collateral (more specifically referred to in the
Schedule hereto) the amount it would cost to
buy such Equivalent Securities or Equivalent
Collateral at the Offer Price thereof at such
time together with all costs, fees and expenses
that would be incurred in connection
therewith, calculated on the assumption that
the aggregate thereof is the least that could
reasonably be expected to be paid in order to
carry out the transaction;
"Parties"means the Lender and the Borrower and "Party" shall
be construed accordingly;
"Performance Date"shall have the meaning given in Clause 8;
"Principal"shall have the meaning given in Clause 14;
"Reference Price"means:
(a) in relation to the valuation of Securities,
Equivalent Securities, Collateral and/or
Collateral equivalent to types B (ii), (viii),
(xi) and (xii) (more specifically referred to in
the Schedule hereto) such price as is equal to
the mid market quotation of such Securities,
Equivalent Securities, Collateral and/or
Equivalent Collateral as derived from a
reputable pricing information service (such as
the services provided by Reuters, Extel
Statistical Services and Telerate) reasonably
chosen in good faith by the Lender or if
unavailable the market value thereof as
derived from the prices or rates bid by a
reputable dealer for the relevant instrument
reasonably chosen in good faith by the
Lender, in each case at Close of Business on
the previous Business Day;
(b) in relation to the valuation of Collateral
and/or Collateral equivalent to Collateral
types A and B(i) (more specifically referred to
in the Schedule hereto), the CGO Reference
Price of such Securities, Equivalent
Securities, Collateral and/or Equivalent
Collateral then current as determined in
accordance with the CGO Rules from time to
time in force.
(c) in relation to the valuation of Collateral
and/or Collateral equivalent to Collateral
types B(iii), (iv), (v), (vi) (vii) and (ix), (more
specifically referred to in the Schedule
10
hereto), the market value thereof as derived
from the rates bid by Barclays Bank PLC for
such instruments or, in the absence of such a
bid, the average of the rates bid by two
leading market makers for such instruments at
Close of Business on the previous Business
Day;
"Relevant Payment Date"shall have the meaning given in Clause 4(B)(i);
"Rules"means the rules for the time being of the Stock
Exchange (where either Party is a member of the
Stock Exchange) and/or any other regulatory authority
whose rules and regulations shall from time to time
affect the activities of the Parties pursuant to this
Agreement including but not limited to the
stocklending regulations and guidance notes relating
to both stocklending and manufactured interest and
dividends for the time being in force of the
Commissioners of the Inland Revenue and any
associated procedures required pursuant thereto
(PROVIDED THATin an Event of Default, where
either Party is a member of the Stock Exchange, the
Rules and Regulations of the Stock Exchange shall
prevail);
"Securities"means Overseas Securities as defined in paragraph 1
(i) of S
[TRUNCATED]
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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