SPH Notice - Mitsubishi UFJ Financial Group
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: 8 January, 2025
Date on which substantial holding began: 3 January, 2025
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors RQI Pty Ltd, First
Sentier Investors (Australia) IM Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors RQI Pty Ltd, First
Sentier Investors (Australia) IM Ltd.
For this disclosure,—
(a) total number held in class: 21,710,093
(b) total in class: 433,887,294
(c) total percentage held in class: 5.004%
Details of relevant interests
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of First Sentier Investors RQI Pty Ltd and First Sentier
Investors (Australia) IM Ltd. and being deemed to have the same relevant interests as
are disclosed by First Sentier Investors RQI Pty Ltd and First Sentier Investors (Australia)
IM Ltd. in this notice.
For that relevant interest,—
(a) number held in class: 9,958,700
(b) percentage held in class: 2.295%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
2
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 11,751,393
(b) percentage held in class: 2.708%
(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 RQI Pty Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 1,635,514
(b) percentage held in class : 0.377%
(c) current registered holder(s) : Unknown
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc., subsidiaries disclosing in this notice.
For that relevant interest,—
(a) number held in class: 8,323,186
(b) percentage held in class: 1.918%
(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
3
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: 11,751,393
(b) percentage held in class: 2.708%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 8,323,186
(b) percentage held in class : 1.918%
(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: 1,635,514
(b) percentage held in class : 0.377%
(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
4
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: 11,751,393
(b) percentage held in class: 2.708%
(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. – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
First Sentier Investors RQI 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:
Kenji Takase, Phone: + 81-50-3844-4921, E-mail: kenji_takase@mufg.jp
Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors RQI Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable
5
Certification
I, Kenji Takase , certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
6
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction
Holder of Relevant Interest
Nature of
Transacti
on
Class of
Securities
Number of
Securities
Cash
Consideration
(NZD)
04-Sep-2024
First Sentier Investors (Australia) IM
Ltd
BUY Ordinary Shares 5,383 46,500.98
05-Sep-2024
First Sentier Investors (Australia) IM
Ltd
SELL Ordinary Shares -6,983 -60,756.16
20-Sep-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 5,989 53,171.55
26-Sep-2024 First Sentier Investors RQI Pty Ltd SELL Ordinary Shares -6,521 -57,423.37
26-Sep-2024
First Sentier Investors (Australia) IM
Ltd
SELL Ordinary Shares -10,149 -88,740.12
26-Sep-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 17,198 151,444.13
03-Oct-2024
First Sentier Investors (Australia) IM
Ltd
BUY Ordinary Shares 2,935 25,701.06
08-Oct-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 13,708 120,722.63
09-Oct-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 11,122 98,898.99
7
09-Oct-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 4,799 42,673.64
18-Oct-2024
First Sentier Investors (Australia) IM
Ltd
SELL Ordinary Shares -10,663 -94,238.00
18-Oct-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 5,174 45,560.17
23-Oct-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 2,494 22,235.98
23-Oct-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 34,718 309,538.41
01-Nov-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 4,349 38,327.75
13-Nov-2024 First Sentier Investors RQI Pty Ltd SELL Ordinary Shares -51,279 -448,619.57
20-Nov-2024 First Sentier Investors RQI Pty Ltd SELL Ordinary Shares -1,287 -11,425.17
25-Nov-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 29,129 264,354.67
25-Nov-2024 First Sentier Investors RQI Pty Ltd SELL Ordinary Shares -2,511 -22,772.71
8
29-Nov-2024 First Sentier Investors RQI Pty Ltd SELL Ordinary Shares -26,473 -237,595.02
10-Dec-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 1,034 9,360.33
10-Dec-2024
First Sentier Investors (Australia) IM
Ltd
BUY Ordinary Shares 22,695 205,534.61
12-Dec-2024 First Sentier Investors RQI Pty Ltd SELL Ordinary Shares -3,098 -27,830.34
17-Dec-2024 First Sentier Investors RQI Pty Ltd SELL Ordinary Shares -1,250,769
-11,216,556.18
18-Dec-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 119,390 1,074,473.04
18-Dec-2024 First Sentier Investors RQI Pty Ltd BUY Ordinary Shares 8,843 79,584.26
9
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are
deemed to have a relevant interest in the shares.
Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ ├─┬─Eaton Vance Acquisitions LLC
│ │ └───Parametric Portfolio Associates LLC
│ ├─┬─Morgan Stanley & Co. LLC
│ ├─┬─Morgan Stanley Domestic Holdings, LLC
│ │ ├───Morgan Stanley Capital Services LLC
│ │ ├─┬─Morgan Stanley Wealth Management Australia Pty Ltd
│ └─┬─Morgan Stanley Smith Barney LLC
└─┬─Morgan Stanley International Holdings Inc.
├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └─┬─Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
10
Details of relevant interests –
Details For
Nature of Relevant Interest
For that Relevant Interest
Relevant Agreement Document /
Comments
(a)
Number
held in
class
(b)
Percentage
held in
class
(c) Current registered
holder(s)
(d)
Registered
holder(s)
once
transfers
are
registered
Morgan Stanley & Co.
International plc
Holder of securities subject to an obligation to return under a Securities Lending Agreement through an associate.
206,063
0.047%
HSBC Custody Nominees
(Australia) Limited
Unknown
The relevant agreement document(s) (Prime Brokerage Agreement) are attached in Annexure D (80 pages).
Holder of securities subject to an obligation to return under a Prime Brokerage Agreement.
9,919,635
2.286%
HSBC Custody Nominees
(Australia) Limited
Unknown
The relevant agreement document(s) (Prime Brokerage Agreement) are attached in Annexure D (80 pages).
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.
4,228
0.001%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreements need not be attached under regulation 139.
Shares held or in respect of which the holder may exercise control over disposal in the ordinary
20,300
0.005%
HSBC Custody Nominees
(Australia) Limited
Unknown
The relevant agreements need not be attached under regulation 139.
11
course of sales and trading businesses. Derivative relevant interest over quoted underlying.
38,609 0.009%
Unknown
Unknown
Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) are attached in Annexure F & G (65 pages). Please refer to Table 2 for details on derivative relevant interest.
Morgan Stanley & Co.
LLC
Holder of securities subject to an obligation to return under a Securities Lending Agreement through an associate.
113,884
0.026%
HSBC Nominees (New
Zealand) Limited
Unknown
The relevant agreement document(s) (Prime Brokerage Margin Agreement) are attached in Annexure E (19 pages).
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.
11,368
0.003%
HSBC Custody Nominees
(Australia) Limited
Unknown
The relevant agreements need not be attached under regulation 139.
Morgan Stanley Australia
Securities Limited
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses.
602,963
0.138%
Morgan Stanley Australia
Securities (Nominee) Pty
Limited
Unknown
The relevant agreements need not be attached under regulation 139.
Morgan Stanley Smith
Barney LLC
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed
4
0.000%
HSBC Custody Nominees
(Australia) Limited;
Citibank Nominees New
Zealand
Unknown
The relevant agreements need not be attached under regulation 139.
12
business. American Depositary Receipts held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business.
2,865
0.001%
DTC Through Morgan
Stanley
Unknown
The relevant agreements need not be attached under regulation 139.
Morgan Stanley Wealth
Management Australia
Pty Ltd
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business.
53,000
0.012%
Morgan Stanley Wealth
Management Australia
Pty discretionary client
account
Unknown
The relevant agreements need not be attached under regulation 139.
Morgan Stanley Capital
Services LLC
Derivative relevant interest over quoted underlying.
512,783
0.118%
Unknown
Unknown
Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) are attached in Annexure F & G (65 pages). Please refer to Table 2 for details on derivative relevant interest.
Parametric Portfolio
Associates LLC
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business.
3,356
0.001%
Unknown
Unknown
The relevant agreements need not be attached under regulation 139.
13
American Depositary Receipts held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business.
25,355
0.006%
Unknown
Unknown
The relevant agreements need not be attached under regulation 139.
Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business.
236,980
0.055%
Unknown
Unknown
The relevant agreements need not be attached under regulation 139.
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
178,285.50 (AUD)
Cash
11/26/2025
21,148.30 (AUD)
7/28/2025
Table 2
14
24.78 (AUD)
7/10/2025
107,035.74 (AUD)
8/14/2026
16.08 (AUD)
3/17/2025
40.20 (AUD)
4/22/2025
Morgan Stanley Capital Services LLC
Swap Agreement
716,360.94 (AUD)
Cash
4/30/2025
292,287.28 (AUD)
11/28/2025
68,141.08 (AUD)
11/28/2025
91,098.28 (AUD)
3/17/2025
847,468.97 (AUD)
6/15/2026
308,475.33 (AUD)
10/01/2026
174,637.26 (AUD)
7/01/2025
55,707.04 (AUD)
12/30/2025
176,534.47 (AUD)
6/30/2025
71.46 (AUD)
11/28/2025
8.12 (AUD)
5/15/2025
341,527.20 (AUD)
5/15/2025
15
1,763.28 (AUD)
5/15/2025
976,737.08 (AUD)
12/29/2025
54,261.96 (AUD)
7/31/2025
16
Annexure C
Transaction details for the Morgan Stanley group
Details of transactions and events giving rise to beginning of substantial holding
Details of the transactions or other events requiring disclosure: set out in the table below
Date of TransactionHolder of Relevant InterestTransaction NatureConsideration Class and number of securities
09/04/2024Morgan Stanley & Co. International plcBuy11,752.881,373 Ordinary Shares
09/04/2024Morgan Stanley & Co. International plcBuyN/A33 Swaps
09/04/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A1 Ordinary Share
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,006.08 (AUD)128 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,013.76 (AUD)128 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,029.42 (AUD)133 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,032.24 (AUD)132 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,050.70 (AUD)133 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,130.04 (AUD)146 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,181.80 (AUD)152 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,253.38 (AUD)161 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,363.25 (AUD)175 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,443.87 (AUD)183 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,506.70 (AUD)190 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,590.80 (AUD)205 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,662.46 (AUD)213 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,670.55 (AUD)215 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,720.81 (AUD)217 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,831.83 (AUD)231 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,970.64 (AUD)252 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,973.40 (AUD)253 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy1,973.70 (AUD)255 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy11,401.84 (AUD)1,436 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy111.16 (AUD)14 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy118.35 (AUD)15 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy12,441.98 (AUD)1,567 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy124.48 (AUD)16 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy126.24 (AUD)16 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy131.92 (AUD)17 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy134.81 (AUD)17 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy139.32 (AUD)18 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy147.63 (AUD)19 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy166.53 (AUD)21 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy18,279.36 (AUD)2,308 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,025.36 (AUD)261 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,067.00 (AUD)260 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,077.68 (AUD)264 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,106.72 (AUD)266 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,340.00 (AUD)300 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,567.85 (AUD)323 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,771.06 (AUD)349 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,786.75 (AUD)355 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,901.22 (AUD)371 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy2,970.76 (AUD)377 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy204.10 (AUD)26 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy218.40 (AUD)28 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy222.46 (AUD)28 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy23,268.96 (AUD)2,938 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy256.24 (AUD)33 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy284.76 (AUD)36 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy3,206.94 (AUD)413 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy3,591.14 (AUD)454 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy343.42 (AUD)44 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy4,102.80 (AUD)526 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy4,134.24 (AUD)522 Ordinary Shares
1
09/04/2024Morgan Stanley Australia Securities LimitedBuy4,271.22 (AUD)549 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy4,358.97 (AUD)561 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy449.16 (AUD)57 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy466.80 (AUD)60 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy47.70 (AUD)6 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy5,570.48 (AUD)716 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy567.21 (AUD)73 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy608.40 (AUD)78 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy610.67 (AUD)79 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy712.80 (AUD)90 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy748.60 (AUD)95 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy753.69 (AUD)97 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy769.00 (AUD)100 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy776.00 (AUD)100 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy786.06 (AUD)99 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy8,834.02 (AUD)1,114 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy824.68 (AUD)106 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy9,044.64 (AUD)1,142 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy966.25 (AUD)125 Ordinary Shares
09/04/2024Morgan Stanley Australia Securities LimitedBuy995.40 (AUD)126 Ordinary Shares
09/04/2024Morgan Stanley Capital Services LLCBuyN/A100 Swaps
09/04/2024Morgan Stanley Capital Services LLCBuyN/A115 Swaps
09/04/2024Morgan Stanley Capital Services LLCBuyN/A166 Swaps
09/04/2024Morgan Stanley Capital Services LLCBuyN/A3,540 Swaps
09/04/2024Morgan Stanley Capital Services LLCBuyN/A388 Swaps
09/04/2024Morgan Stanley Capital Services LLCBuyN/A432 Swaps
09/04/2024Morgan Stanley Capital Services LLCBuyN/A763 Swaps
09/05/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A1,680 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,022.72 (AUD)128 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,102.27 (AUD)139 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,173.60 (AUD)144 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,212.12 (AUD)148 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,254.33 (AUD)154 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,354.56 (AUD)166 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,397.44 (AUD)176 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,610.01 (AUD)201 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,639.76 (AUD)206 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy1,867.32 (AUD)228 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy10,136.00 (AUD)1,267 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy103.93 (AUD)13 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy11,058.45 (AUD)1,391 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy11,543.40 (AUD)1,452 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy11,576.00 (AUD)1,447 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy11,949.21 (AUD)1,459 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy114.38 (AUD)14 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy12,399.66 (AUD)1,514 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy122.25 (AUD)15 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy128.64 (AUD)16 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy158.40 (AUD)20 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy16,994.73 (AUD)2,127 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy162.60 (AUD)20 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy179.52 (AUD)22 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy2,080.00 (AUD)260 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy2,577.63 (AUD)321 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy2,729.70 (AUD)337 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy25,872.21 (AUD)3,159 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy252.96 (AUD)31 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy3,099.43 (AUD)381 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy3,123.67 (AUD)389 Ordinary Shares
2
09/05/2024Morgan Stanley Australia Securities LimitedBuy3,187.95 (AUD)401 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy3,295.44 (AUD)414 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy3,544.84 (AUD)442 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy3,750.89 (AUD)473 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy32,699.70 (AUD)4,037 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy32.66 (AUD)4 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy341.88 (AUD)42 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy343.14 (AUD)42 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy39.70 (AUD)5 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy4,501.42 (AUD)553 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy40.20 (AUD)5 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy401.75 (AUD)50 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy406.98 (AUD)51 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy446.60 (AUD)55 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy450.45 (AUD)55 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy458.85 (AUD)57 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy48.18 (AUD)6 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy48.99 (AUD)6 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy486.00 (AUD)60 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy5,339.84 (AUD)656 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy5,546.45 (AUD)689 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy5,669.98 (AUD)694 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy5,700.24 (AUD)702 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy5,953.50 (AUD)735 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy514.08 (AUD)63 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy562.10 (AUD)70 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy573.30 (AUD)70 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy677.04 (AUD)84 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy7,083.45 (AUD)891 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy7,569.03 (AUD)931 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy754.82 (AUD)94 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy771.40 (AUD)95 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy792.00 (AUD)99 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy861.78 (AUD)106 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy9,359.34 (AUD)1,167 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy9,768.60 (AUD)1,215 Ordinary Shares
09/05/2024Morgan Stanley Australia Securities LimitedBuy921.04 (AUD)116 Ordinary Shares
09/05/2024Morgan Stanley Capital Services LLCBuyN/A1,481 Swaps
09/05/2024Morgan Stanley Capital Services LLCBuyN/A100 Swaps
09/05/2024Morgan Stanley Capital Services LLCBuyN/A16,658 Swaps
09/05/2024Morgan Stanley Capital Services LLCBuyN/A189 Swaps
09/05/2024Morgan Stanley Capital Services LLCBuyN/A2,102 Swaps
09/05/2024Morgan Stanley Capital Services LLCBuyN/A214 Swaps
09/05/2024Morgan Stanley Capital Services LLCBuyN/A3,506 Swaps
09/06/2024Morgan Stanley & Co. International plcBuy35.044 Ordinary Shares
09/06/2024Morgan Stanley & Co. International plcBuy37,450.09 (AUD)4,593 Ordinary Shares
09/06/2024Morgan Stanley & Co. International plcBuy55,507.32 (AUD)6,813 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy1,044.48 (AUD)128 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy1,164.73 (AUD)143 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy1,176.67 (AUD)145 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy1,235.76 (AUD)152 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy1,275.62 (AUD)157 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy1,433.70 (AUD)177 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy1,492.24 (AUD)184 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy11,911.86 (AUD)1,458 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy129.44 (AUD)16 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy129.60 (AUD)16 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy138.21 (AUD)17 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy153.90 (AUD)19 Ordinary Shares
3
09/06/2024Morgan Stanley Australia Securities LimitedBuy163.80 (AUD)20 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy17,712.56 (AUD)2,168 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy171.57 (AUD)21 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy188.83 (AUD)23 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy2,019.95 (AUD)248 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy2,097.90 (AUD)259 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy2,500.96 (AUD)308 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy2,521.44 (AUD)309 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy2,594.88 (AUD)318 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy2,712.44 (AUD)332 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy226.52 (AUD)28 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy24.24 (AUD)3 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy260.48 (AUD)32 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy275.57 (AUD)34 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy29,265.30 (AUD)3,613 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy301.18 (AUD)37 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy32.56 (AUD)4 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy32.62 (AUD)4 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy333.33 (AUD)41 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy4,235.73 (AUD)521 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy4,256.57 (AUD)521 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy4,707.27 (AUD)579 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy4,775.90 (AUD)586 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy4,926.81 (AUD)609 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy40.50 (AUD)5 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy48.96 (AUD)6 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy50,057.59 (AUD)6,127 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy507.78 (AUD)62 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy57.08 (AUD)7 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy684.60 (AUD)84 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy684.60 (AUD)84 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy72.72 (AUD)9 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy73.35 (AUD)9 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy743.47 (AUD)91 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy753.76 (AUD)93 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy806.35 (AUD)99 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy835.33 (AUD)103 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy89.87 (AUD)11 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy891.62 (AUD)109 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy892.10 (AUD)110 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy967.60 (AUD)118 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy97.74 (AUD)12 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy971.04 (AUD)119 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy972.00 (AUD)120 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy980.10 (AUD)121 Ordinary Shares
09/06/2024Morgan Stanley Australia Securities LimitedBuy994.30 (AUD)122 Ordinary Shares
09/06/2024Morgan Stanley Capital Services LLCBuyN/A1,583 Swaps
09/06/2024Morgan Stanley Capital Services LLCBuyN/A2,111 Swaps
09/06/2024Morgan Stanley Capital Services LLCBuyN/A406 Swaps
09/06/2024Morgan Stanley Capital Services LLCBuyN/A478 Swaps
09/06/2024Morgan Stanley Capital Services LLCBuyN/A5,755 Swaps
09/06/2024Morgan Stanley Capital Services LLCBuyN/A9,036 Swaps
09/09/2024Morgan Stanley & Co. International plcBuyN/A6 Swaps
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,042.32 (AUD)129 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,051.70 (AUD)130 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,102.27 (AUD)136 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,294.40 (AUD)160 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,543.68 (AUD)192 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,660.50 (AUD)205 Ordinary Shares
4
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,817.04 (AUD)226 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,827.21 (AUD)226 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy1,968.30 (AUD)243 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy10,270.80 (AUD)1,268 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy11,249.58 (AUD)1,394 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy113.40 (AUD)14 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy121.27 (AUD)15 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy121.50 (AUD)15 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy13,484.97 (AUD)1,671 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy13,550.75 (AUD)1,675 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy137.36 (AUD)17 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy145.44 (AUD)18 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy16.16 (AUD)2 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy186.07 (AUD)23 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy2,224.75 (AUD)275 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy2,457.33 (AUD)303 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy2,567.70 (AUD)317 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy2,684.41 (AUD)331 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy24.30 (AUD)3 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy242.54 (AUD)30 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy25,353.00 (AUD)3,130 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy283.32 (AUD)35 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy3,076.08 (AUD)380 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy3,450.60 (AUD)426 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy3,676.40 (AUD)455 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy323.39 (AUD)40 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy339.56 (AUD)42 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy339.98 (AUD)42 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy4,012.64 (AUD)496 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy44,683.59 (AUD)5,537 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy48.48 (AUD)6 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy5,100.24 (AUD)632 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy502.51 (AUD)62 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy542.03 (AUD)67 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy575.81 (AUD)71 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy583.56 (AUD)72 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy6,472.00 (AUD)800 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy6,617.70 (AUD)817 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy6,965.49 (AUD)861 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy65,738.22 (AUD)8,146 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy687.65 (AUD)85 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy688.50 (AUD)85 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy7,387.20 (AUD)912 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy721.79 (AUD)89 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy747.72 (AUD)93 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy760.46 (AUD)94 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy775.68 (AUD)96 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy819.11 (AUD)101 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy825.68 (AUD)102 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy887.70 (AUD)110 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy9,497.66 (AUD)1,174 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy908.32 (AUD)112 Ordinary Shares
09/09/2024Morgan Stanley Australia Securities LimitedBuy996.30 (AUD)123 Ordinary Shares
09/09/2024Morgan Stanley Capital Services LLCBuyN/A1,437 Swaps
09/09/2024Morgan Stanley Capital Services LLCBuyN/A381 Swaps
09/09/2024Morgan Stanley Capital Services LLCBuyN/A638 Swaps
09/10/2024Morgan Stanley Australia Securities LimitedBuy1,131.52 (AUD)136 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy1,351.27 (AUD)163 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy1,470.60 (AUD)180 Ordinary Shares
5
09/10/2024Morgan Stanley Australia Securities LimitedBuy1,482.12 (AUD)179 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy1,485.00 (AUD)180 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy1,624.84 (AUD)196 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy1,823.25 (AUD)221 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy1,829.28 (AUD)222 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy15,658.24 (AUD)1,882 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy174.40 (AUD)21 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy182.82 (AUD)22 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy198.72 (AUD)24 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy2,520.16 (AUD)304 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy2,822.00 (AUD)340 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy24.57 (AUD)3 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy245.55 (AUD)30 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy273.90 (AUD)33 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy279.48 (AUD)34 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy3,049.62 (AUD)371 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy3,338.85 (AUD)403 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy3,744.40 (AUD)460 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy39,087.36 (AUD)4,698 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy4,308.48 (AUD)528 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy4,452.39 (AUD)549 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy4,910.52 (AUD)604 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy429.52 (AUD)52 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy431.08 (AUD)52 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy480.85 (AUD)59 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy49.74 (AUD)6 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy513.98 (AUD)62 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy573.39 (AUD)69 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy66.32 (AUD)8 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy679.77 (AUD)83 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy7,687.68 (AUD)924 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy724.01 (AUD)89 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy747.90 (AUD)90 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy778.32 (AUD)94 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy780.20 (AUD)94 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy786.60 (AUD)95 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy8.32 (AUD)1 Ordinary Share
09/10/2024Morgan Stanley Australia Securities LimitedBuy859.95 (AUD)105 Ordinary Shares
09/10/2024Morgan Stanley Australia Securities LimitedBuy947.34 (AUD)114 Ordinary Shares
09/10/2024Morgan Stanley Capital Services LLCBuyN/A10,676 Swaps
09/10/2024Morgan Stanley Capital Services LLCBuyN/A5,267 Swaps
09/10/2024Morgan Stanley Capital Services LLCBuyN/A93 Swaps
09/10/2024Morgan Stanley Capital Services LLCBuyN/A951 Swaps
09/11/2024Morgan Stanley & Co. International plcBuyN/A118 Swaps
09/11/2024Morgan Stanley & Co. International plcBuyN/A2,351 Swaps
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,002.41 (AUD)118 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,031.51 (AUD)122 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,059.36 (AUD)125 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,114.74 (AUD)132 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,115.40 (AUD)132 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,402.70 (AUD)166 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,622.16 (AUD)193 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,632.68 (AUD)196 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,690.74 (AUD)202 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy1,867.02 (AUD)222 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy109.33 (AUD)13 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy124.57 (AUD)15 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy13,803.22 (AUD)1,622 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy151.92 (AUD)18 Ordinary Shares
6
09/11/2024Morgan Stanley Australia Securities LimitedBuy160.74 (AUD)19 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy169.00 (AUD)20 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy2,006.20 (AUD)237 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy2,109.46 (AUD)254 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy2,124.80 (AUD)256 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy2,360.22 (AUD)283 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy2,635.44 (AUD)316 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy2,704.17 (AUD)326 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy210.87 (AUD)25 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy25.03 (AUD)3 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy25.32 (AUD)3 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy29,078.67 (AUD)3,417 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy321.48 (AUD)38 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy33.46 (AUD)4 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy348.18 (AUD)42 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy349.02 (AUD)42 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy389.16 (AUD)47 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy391.27 (AUD)47 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy393.39 (AUD)47 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy4,048.80 (AUD)482 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy4,105.51 (AUD)485 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy403.20 (AUD)48 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy413.56 (AUD)49 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy440.17 (AUD)52 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy458.70 (AUD)55 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy473.20 (AUD)56 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy48,609.12 (AUD)5,712 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy5,250.67 (AUD)617 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy501.20 (AUD)59 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy515.45 (AUD)61 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy521.11 (AUD)62 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy530.24 (AUD)64 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy67.60 (AUD)8 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy672.40 (AUD)80 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy696.36 (AUD)84 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy72.45 (AUD)9 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy72.45 (AUD)9 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy724.55 (AUD)86 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy788.50 (AUD)95 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy803.70 (AUD)95 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy809.95 (AUD)97 Ordinary Shares
09/11/2024Morgan Stanley Australia Securities LimitedBuy899.87 (AUD)107 Ordinary Shares
09/11/2024Morgan Stanley Capital Services LLCBuyN/A13,206 Swaps
09/11/2024Morgan Stanley Capital Services LLCBuyN/A19 Swaps
09/11/2024Morgan Stanley Capital Services LLCBuyN/A19,213 Swaps
09/11/2024Morgan Stanley Capital Services LLCBuyN/A3,835 Swaps
09/11/2024Morgan Stanley Capital Services LLCBuyN/A4,117 Swaps
09/11/2024Morgan Stanley Capital Services LLCBuyN/A5,619 Swaps
09/11/2024Morgan Stanley Capital Services LLCBuyN/A895 Swaps
09/11/2024Morgan Stanley Capital Services LLCBuyN/A996 Swaps
09/12/2024Morgan Stanley & Co. International plcBorrowN/A3,231 Ordinary Shares
09/12/2024Morgan Stanley & Co. International plcBuyN/A2,256 Swaps
09/12/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A9,608,510 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,017.60 (AUD)120 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,245.09 (AUD)147 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,263.52 (AUD)149 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,366.89 (AUD)161 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,416.16 (AUD)167 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,437.34 (AUD)169 Ordinary Shares
7
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,472.23 (AUD)173 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,539.00 (AUD)180 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,683.99 (AUD)198 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,725.50 (AUD)203 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,864.50 (AUD)220 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,885.13 (AUD)221 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy1,946.50 (AUD)229 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy11,322.00 (AUD)1,332 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy119.28 (AUD)14 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy120,283.50 (AUD)14,151 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy127.20 (AUD)15 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy127.42 (AUD)15 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy135.84 (AUD)16 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy16.94 (AUD)2 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy2,136.96 (AUD)252 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy2,146.69 (AUD)253 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy238.00 (AUD)28 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy25.47 (AUD)3 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy26,375.50 (AUD)3,103 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy272.00 (AUD)32 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy3,056.88 (AUD)359 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy3,322.80 (AUD)390 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy3,531.65 (AUD)415 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy3,808.00 (AUD)448 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy4,188.01 (AUD)493 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy4,319.70 (AUD)510 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy4,420.68 (AUD)521 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy45,721.50 (AUD)5,379 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy5,544.79 (AUD)647 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy597.10 (AUD)70 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy6,795.98 (AUD)800 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy620.50 (AUD)73 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy7,037.25 (AUD)825 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy7,666.47 (AUD)903 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy773.04 (AUD)91 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy8,976.00 (AUD)1,056 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy826.44 (AUD)97 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy835.45 (AUD)98 Ordinary Shares
09/12/2024Morgan Stanley Australia Securities LimitedBuy902.06 (AUD)106 Ordinary Shares
09/12/2024Morgan Stanley Capital Services LLCBuyN/A1,026 Swaps
09/12/2024Morgan Stanley Capital Services LLCBuyN/A1,447 Swaps
09/12/2024Morgan Stanley Capital Services LLCBuyN/A1,920 Swaps
09/12/2024Morgan Stanley Capital Services LLCBuyN/A189 Swaps
09/12/2024Morgan Stanley Capital Services LLCBuyN/A3,682 Swaps
09/12/2024Morgan Stanley Capital Services LLCBuyN/A5,241 Swaps
09/12/2024Morgan Stanley Capital Services LLCBuyN/A690 Swaps
09/12/2024Morgan Stanley Capital Services LLCBuyN/A7,122 Swaps
09/12/2024Morgan Stanley Capital Services LLCBuyN/A78 Swaps
09/13/2024Morgan Stanley & Co. International plcBorrowN/A31,006 Ordinary Shares
09/13/2024Morgan Stanley & Co. International plcBuyN/A2,544 Swaps
09/13/2024Morgan Stanley Australia Securities LimitedBuy1,348.32 (AUD)159 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy1,798.81 (AUD)212 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy22,072.82 (AUD)2,606 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy3,365.40 (AUD)395 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy3,905.40 (AUD)460 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy398.56 (AUD)47 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy4,454.00 (AUD)524 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy47,076.26 (AUD)5,558 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy64,787.03 (AUD)7,649 Ordinary Shares
8
09/13/2024Morgan Stanley Australia Securities LimitedBuy737.32 (AUD)87 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy823.53 (AUD)97 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy854.96 (AUD)101 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy855.47 (AUD)101 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy855.97 (AUD)101 Ordinary Shares
09/13/2024Morgan Stanley Australia Securities LimitedBuy965.01 (AUD)114 Ordinary Shares
09/13/2024Morgan Stanley Capital Services LLCBuyN/A1,784 Swaps
09/13/2024Morgan Stanley Capital Services LLCBuyN/A209 Swaps
09/13/2024Morgan Stanley Capital Services LLCBuyN/A3,492 Swaps
09/13/2024Morgan Stanley Capital Services LLCBuyN/A324 Swaps
09/13/2024Morgan Stanley Capital Services LLCBuyN/A4,150 Swaps
09/13/2024Morgan Stanley Capital Services LLCBuyN/A604 Swaps
09/13/2024Morgan Stanley Capital Services LLCBuyN/A859 Swaps
09/13/2024Morgan Stanley Capital Services LLCBuyN/A882 Swaps
09/16/2024Morgan Stanley & Co. International plcBuy20,328.97 (AUD)2,447 Ordinary Shares
09/16/2024Morgan Stanley & Co. International plcBuy8,671.83 (AUD)1,044 Ordinary Shares
09/16/2024Morgan Stanley & Co. International plcBuyN/A103 Swaps
09/16/2024Morgan Stanley & Co. International plcBuyN/A144 Swaps
09/16/2024Morgan Stanley & Co. International plcBuyN/A214 Swaps
09/16/2024Morgan Stanley & Co. International plcBuyN/A537 Swaps
09/16/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A102,310 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBorrowN/A40,060 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy1,093.85 (AUD)131 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy1,137.81 (AUD)138 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy1,141.26 (AUD)138 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy1,150.92 (AUD)138 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy1,209.81 (AUD)147 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy1,529.04 (AUD)184 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy1,866.51 (AUD)223 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy1,890.12 (AUD)228 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy142.12 (AUD)17 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,006.40 (AUD)240 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,012.35 (AUD)241 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,059.64 (AUD)248 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,101.84 (AUD)254 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,235.75 (AUD)271 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,336.51 (AUD)281 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,369.77 (AUD)285 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,413.15 (AUD)289 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,506.60 (AUD)302 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,575.55 (AUD)312 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,961.21 (AUD)354 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy2,978.41 (AUD)363 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy21,193.70 (AUD)2,555 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy225.85 (AUD)27 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy246.30 (AUD)30 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy3,094.14 (AUD)371 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy3,138.80 (AUD)380 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy3,415.41 (AUD)411 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy3,492.37 (AUD)417 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy300.60 (AUD)36 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy326.62 (AUD)39 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy33.44 (AUD)4 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy376.65 (AUD)45 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy381.80 (AUD)46 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy382.02 (AUD)46 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy39,564.96 (AUD)4,744 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy393.39 (AUD)47 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy4,013.73 (AUD)483 Ordinary Shares
9
09/16/2024Morgan Stanley Australia Securities LimitedBuy4,520.28 (AUD)542 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy4,561.65 (AUD)545 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy40,882.68 (AUD)4,902 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy5,121.10 (AUD)617 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy5,426.82 (AUD)657 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy5,517.84 (AUD)664 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy5,951.10 (AUD)717 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy56,028.12 (AUD)6,718 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy57.75 (AUD)7 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy610.64 (AUD)73 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy644.10 (AUD)77 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy65.52 (AUD)8 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy683.06 (AUD)82 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy685.52 (AUD)82 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy7,408.03 (AUD)892 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy783.49 (AUD)94 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy791.82 (AUD)95 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy8,319.85 (AUD)1,003 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy820.00 (AUD)100 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy837.49 (AUD)100 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy886.49 (AUD)107 Ordinary Shares
09/16/2024Morgan Stanley Australia Securities LimitedBuy944.68 (AUD)113 Ordinary Shares
09/16/2024Morgan Stanley Capital Services LLCBuyN/A1,287 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A1,329 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A1,412 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A1,662 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A1,737 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A1,764 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A12 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A204 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A3,751 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A335 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A478 Swaps
09/16/2024Morgan Stanley Capital Services LLCBuyN/A974 Swaps
09/17/2024Morgan Stanley & Co. International plcBorrowN/A2,703 Ordinary Shares
09/17/2024Morgan Stanley & Co. International plcBuy9,059.951,000 Ordinary Shares
09/17/2024Morgan Stanley & Co. International plcBuyN/A15 Swaps
09/17/2024Morgan Stanley & Co. International plcBuyN/A659 Swaps
09/17/2024Morgan Stanley & Co. International plcBuyN/A675 Swaps
09/17/2024Morgan Stanley & Co. International plcBuyN/A8 Swaps
09/17/2024Morgan Stanley Australia Securities LimitedBorrowN/A27,443 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,015.19 (AUD)121 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,196.91 (AUD)143 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,309.38 (AUD)157 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,327.20 (AUD)158 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,409.46 (AUD)169 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,470.00 (AUD)175 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,822.80 (AUD)217 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,974.00 (AUD)235 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy1,993.26 (AUD)239 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy10,088.18 (AUD)1,206 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy10,989.81 (AUD)1,313 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy108.42 (AUD)13 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy117.46 (AUD)14 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy134.00 (AUD)16 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy14,773.46 (AUD)1,764 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy15,281.26 (AUD)1,829 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy15,310.98 (AUD)1,826 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy16,604.24 (AUD)1,972 Ordinary Shares
10
09/17/2024Morgan Stanley Australia Securities LimitedBuy184.03 (AUD)22 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy2,308.62 (AUD)275 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy2,349.20 (AUD)280 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy2,425.84 (AUD)290 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy2,610.84 (AUD)311 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy2,662.80 (AUD)317 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy2,726.75 (AUD)325 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy2,855.70 (AUD)342 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy2,930.16 (AUD)348 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy200.64 (AUD)24 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy201.60 (AUD)24 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy209.50 (AUD)25 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy225.99 (AUD)27 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy3,363.28 (AUD)404 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy3,695.12 (AUD)442 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy31,415.02 (AUD)3,731 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy4,143.65 (AUD)493 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy4,403.66 (AUD)523 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy4,469.19 (AUD)533 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy4,547.61 (AUD)543 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy41,165.38 (AUD)4,889 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy512.09 (AUD)61 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy594.27 (AUD)71 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy6,859.69 (AUD)823 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy67.12 (AUD)8 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy7,885.58 (AUD)941 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy7,940.58 (AUD)947 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy75.33 (AUD)9 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy763.02 (AUD)91 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy8,436.78 (AUD)1,011 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy8,841.00 (AUD)1,050 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy8.39 (AUD)1 Ordinary Share
09/17/2024Morgan Stanley Australia Securities LimitedBuy884.10 (AUD)105 Ordinary Shares
09/17/2024Morgan Stanley Australia Securities LimitedBuy956.46 (AUD)114 Ordinary Shares
09/17/2024Morgan Stanley Capital Services LLCBuyN/A1,068 Swaps
09/17/2024Morgan Stanley Capital Services LLCBuyN/A1,103 Swaps
09/17/2024Morgan Stanley Capital Services LLCBuyN/A1,615 Swaps
09/17/2024Morgan Stanley Capital Services LLCBuyN/A121 Swaps
09/17/2024Morgan Stanley Capital Services LLCBuyN/A173 Swaps
09/17/2024Morgan Stanley Capital Services LLCBuyN/A196 Swaps
09/17/2024Morgan Stanley Capital Services LLCBuyN/A198 Swaps
09/17/2024Morgan Stanley Capital Services LLCBuyN/A2,819 Swaps
09/17/2024Morgan Stanley Capital Services LLCBuyN/A689 Swaps
09/18/2024Morgan Stanley & Co. International plcBuy9,010.001,000 Ordinary Shares
09/18/2024Morgan Stanley & Co. International plcBuy19,032.47 (AUD)2,273 Ordinary Shares
09/18/2024Morgan Stanley & Co. International plcBuy54,926.34 (AUD)6,558 Ordinary Shares
09/18/2024Morgan Stanley & Co. International plcBuyN/A850 Swaps
09/18/2024Morgan Stanley Australia Securities LimitedBuy1,389.42 (AUD)166 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy1,457.24 (AUD)174 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy1,550.30 (AUD)185 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy1,599.62 (AUD)191 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy1,709.52 (AUD)204 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy1,787.07 (AUD)213 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy108.81 (AUD)13 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy108.87 (AUD)13 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy12,790.05 (AUD)1,529 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy15,250.84 (AUD)1,821 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy150.57 (AUD)18 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy150.57 (AUD)18 Ordinary Shares
11
09/18/2024Morgan Stanley Australia Securities LimitedBuy175.66 (AUD)21 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy19,655.90 (AUD)2,354 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy2,092.50 (AUD)250 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy2,116.33 (AUD)253 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy2,210.99 (AUD)264 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy2,530.76 (AUD)302 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy2,909.28 (AUD)348 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy2,970.06 (AUD)354 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy201.60 (AUD)24 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy209.50 (AUD)25 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy225.99 (AUD)27 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy226.80 (AUD)27 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy243.02 (AUD)29 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy25.14 (AUD)3 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy268.00 (AUD)32 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy27,479.85 (AUD)3,291 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy3,058.70 (AUD)365 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy3,471.47 (AUD)415 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy318.06 (AUD)38 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy335.20 (AUD)40 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy4,854.60 (AUD)580 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy41.90 (AUD)5 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy43,620.40 (AUD)5,224 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy451.98 (AUD)54 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy453.06 (AUD)54 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy461.17 (AUD)55 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy468.44 (AUD)56 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy5,018.35 (AUD)601 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy5,114.07 (AUD)611 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy5,353.98 (AUD)637 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy568.81 (AUD)68 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy585.20 (AUD)70 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy585.90 (AUD)70 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy6,327.72 (AUD)756 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy611.01 (AUD)73 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy636.12 (AUD)76 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy653.25 (AUD)78 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy75.24 (AUD)9 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy8,299.90 (AUD)994 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy8,386.74 (AUD)1,002 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy801.60 (AUD)96 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy820.26 (AUD)98 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy879.90 (AUD)105 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy92.18 (AUD)11 Ordinary Shares
09/18/2024Morgan Stanley Australia Securities LimitedBuy924.00 (AUD)110 Ordinary Shares
09/18/2024Morgan Stanley Capital Services LLCBuyN/A18 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A180 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A2,120 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A2,791 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A4,946 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A442 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A629 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A79 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A840 Swaps
09/18/2024Morgan Stanley Capital Services LLCBuyN/A908 Swaps
09/19/2024Morgan Stanley & Co. International plcBorrowN/A8,283 Ordinary Shares
09/19/2024Morgan Stanley & Co. International plcBuy3,495.63 (AUD)422 Ordinary Shares
09/19/2024Morgan Stanley & Co. International plcBuy8,879.80 (AUD)1,072 Ordinary Shares
09/19/2024Morgan Stanley & Co. International plcBuyN/A11 Swaps
12
09/19/2024Morgan Stanley & Co. International plcBuyN/A850 Swaps
09/19/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A52,632 Ordinary Shares
09/19/2024Morgan Stanley & Co. LLCIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A5,407 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,068.12 (AUD)129 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,157.80 (AUD)140 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,198.66 (AUD)146 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,256.28 (AUD)152 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,329.86 (AUD)161 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,516.16 (AUD)184 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,584.96 (AUD)192 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,643.40 (AUD)198 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,666.29 (AUD)201 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,699.32 (AUD)204 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,734.42 (AUD)211 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,740.90 (AUD)210 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy1,905.87 (AUD)232 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy107.38 (AUD)13 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy107.51 (AUD)13 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy13,035.68 (AUD)1,582 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy164.50 (AUD)20 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy164.80 (AUD)20 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy173.88 (AUD)21 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy181.94 (AUD)22 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy190.55 (AUD)23 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy2,059.23 (AUD)249 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy2,424.90 (AUD)295 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy2,548.10 (AUD)307 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy2,596.78 (AUD)314 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy2,618.76 (AUD)314 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy2,656.00 (AUD)320 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy2,864.88 (AUD)346 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy215.02 (AUD)26 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy222.34 (AUD)27 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy230.44 (AUD)28 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy24,207.90 (AUD)2,945 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy24,544.92 (AUD)2,986 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy255.75 (AUD)31 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy279.65 (AUD)34 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy296.28 (AUD)36 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy3,040.56 (AUD)369 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy3,085.50 (AUD)374 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy3,199.94 (AUD)386 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy3,377.70 (AUD)405 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy3,744.65 (AUD)455 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy323.70 (AUD)39 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy337.63 (AUD)41 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy34,488.96 (AUD)4,048 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy35,082.96 (AUD)4,268 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy388.69 (AUD)47 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy395.04 (AUD)48 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy4,361.90 (AUD)530 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy4,672.55 (AUD)565 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy477.34 (AUD)58 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy486.16 (AUD)59 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy492.60 (AUD)60 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy5,179.02 (AUD)627 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy5,690.38 (AUD)691 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy5,867.99 (AUD)713 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy518.80 (AUD)63 Ordinary Shares
13
09/19/2024Morgan Stanley Australia Securities LimitedBuy567.18 (AUD)69 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy576.10 (AUD)70 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy621.37 (AUD)75 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy624.34 (AUD)76 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy627.00 (AUD)76 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy627.76 (AUD)76 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy627.76 (AUD)76 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy66.00 (AUD)8 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy692.16 (AUD)84 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy698.88 (AUD)84 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy7,745.60 (AUD)940 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy708.64 (AUD)86 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy719.05 (AUD)87 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy719.49 (AUD)87 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy73.89 (AUD)9 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy731.58 (AUD)89 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy737.81 (AUD)89 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy745.65 (AUD)90 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy756.70 (AUD)92 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy759.00 (AUD)92 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy781.85 (AUD)95 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy790.08 (AUD)96 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy791.52 (AUD)96 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy8,729.64 (AUD)1,062 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy8.22 (AUD)1 Ordinary Share
09/19/2024Morgan Stanley Australia Securities LimitedBuy82.80 (AUD)10 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy821.70 (AUD)99 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy824.00 (AUD)100 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy83,605.62 (AUD)10,171 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy898.16 (AUD)109 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy933.38 (AUD)113 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy969.96 (AUD)118 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy972.32 (AUD)118 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy972.32 (AUD)118 Ordinary Shares
09/19/2024Morgan Stanley Australia Securities LimitedBuy98.76 (AUD)12 Ordinary Shares
09/19/2024Morgan Stanley Capital Services LLCBuyN/A1,014 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A1,246 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A1,415 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A12,412 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A13,086 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A2,121 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A2,792 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A324 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A4,948 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A441 Swaps
09/19/2024Morgan Stanley Capital Services LLCBuyN/A629 Swaps
09/20/2024Morgan Stanley & Co. International plcBorrowN/A46,638 Ordinary Shares
09/20/2024Morgan Stanley & Co. International plcBuy46,248.79 (AUD)5,713 Ordinary Shares
09/20/2024Morgan Stanley & Co. International plcBuyN/A22 Swaps
09/20/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A9,524,483 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,013.12 (AUD)125 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,026.90 (AUD)126 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,086.61 (AUD)133 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,096.20 (AUD)135 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,154.79 (AUD)141 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,183.33 (AUD)146 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,184.65 (AUD)145 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,233.94 (AUD)153 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,302.21 (AUD)159 Ordinary Shares
14
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,310.40 (AUD)160 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,337.96 (AUD)166 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,339.05 (AUD)164 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,341.28 (AUD)166 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,403.03 (AUD)173 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,452.60 (AUD)180 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,467.91 (AUD)181 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,556.65 (AUD)191 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,620.06 (AUD)201 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,641.25 (AUD)203 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,664.60 (AUD)205 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,738.80 (AUD)216 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,777.23 (AUD)217 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,803.20 (AUD)224 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,825.60 (AUD)224 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,832.32 (AUD)224 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,921.04 (AUD)236 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,985.31 (AUD)243 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,992.60 (AUD)243 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy1,996.75 (AUD)245 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy10,402.23 (AUD)1,289 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy10,685.16 (AUD)1,329 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy104.65 (AUD)13 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy104.97 (AUD)13 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy11,451.33 (AUD)1,419 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy112.42 (AUD)14 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy112.98 (AUD)14 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy121.50 (AUD)15 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy122.62 (AUD)15 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy13,573.04 (AUD)1,684 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy137.70 (AUD)17 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy138.38 (AUD)17 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy145.98 (AUD)18 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy16,987.35 (AUD)2,105 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy16.06 (AUD)2 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy16.14 (AUD)2 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy16.36 (AUD)2 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy17,307.50 (AUD)2,150 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy186.07 (AUD)23 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy19,094.14 (AUD)2,369 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy19,331.80 (AUD)2,372 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,009.82 (AUD)246 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,014.41 (AUD)249 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,020.00 (AUD)250 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,053.09 (AUD)253 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,084.27 (AUD)257 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,239.73 (AUD)276 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,309.58 (AUD)282 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,418.00 (AUD)300 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,468.48 (AUD)304 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,552.82 (AUD)314 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,564.53 (AUD)317 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,661.61 (AUD)329 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,703.96 (AUD)333 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,837.12 (AUD)352 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,903.90 (AUD)355 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,929.41 (AUD)363 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy2,991.84 (AUD)368 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy200.75 (AUD)25 Ordinary Shares
15
09/20/2024Morgan Stanley Australia Securities LimitedBuy203.25 (AUD)25 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy204.00 (AUD)25 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy209.04 (AUD)26 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy228.06 (AUD)28 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy242.85 (AUD)30 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy243.00 (AUD)30 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy252.96 (AUD)31 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy259.52 (AUD)32 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy266.97 (AUD)33 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,050.40 (AUD)372 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,158.68 (AUD)389 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,304.80 (AUD)405 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,382.38 (AUD)414 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,394.56 (AUD)416 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,479.19 (AUD)429 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,691.02 (AUD)454 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,794.88 (AUD)472 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,852.78 (AUD)471 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy3,938.86 (AUD)483 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy300.81 (AUD)37 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy303.03 (AUD)37 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy34,148.50 (AUD)4,190 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy372.60 (AUD)46 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy374.67 (AUD)46 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy386.88 (AUD)48 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy391.20 (AUD)48 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy4,139.10 (AUD)511 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy4,268.70 (AUD)527 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy4,338.27 (AUD)531 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy4,647.94 (AUD)571 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy4,708.38 (AUD)582 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy4,912.64 (AUD)608 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy402.50 (AUD)50 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy425.36 (AUD)52 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy44,067.05 (AUD)5,407 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy48.48 (AUD)6 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy48.48 (AUD)6 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy488.10 (AUD)60 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,149.85 (AUD)635 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,177.76 (AUD)644 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,242.08 (AUD)652 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,261.64 (AUD)652 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,321.95 (AUD)653 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,486.36 (AUD)674 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,547.24 (AUD)684 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,659.64 (AUD)697 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,659.64 (AUD)697 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy5,851.70 (AUD)718 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy520.32 (AUD)64 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy546.05 (AUD)67 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy554.76 (AUD)69 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy56.49 (AUD)7 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy575.45 (AUD)71 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy587.88 (AUD)72 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy589.47 (AUD)73 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy597.18 (AUD)74 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy598.66 (AUD)74 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy6,277.84 (AUD)776 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy6,544.81 (AUD)809 Ordinary Shares
16
09/20/2024Morgan Stanley Australia Securities LimitedBuy6,992.70 (AUD)858 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy612.00 (AUD)75 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy636.48 (AUD)78 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy665.02 (AUD)82 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy677.88 (AUD)84 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy679.56 (AUD)84 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy7,586.04 (AUD)924 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy7,988.35 (AUD)985 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy704.26 (AUD)87 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy710.16 (AUD)88 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy716.45 (AUD)89 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy73.30 (AUD)9 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy753.48 (AUD)92 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy794.78 (AUD)98 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy8,359.20 (AUD)1,032 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy8,753.10 (AUD)1,074 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy8,848.01 (AUD)1,091 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy8.07 (AUD)1 Ordinary Share
09/20/2024Morgan Stanley Australia Securities LimitedBuy8.19 (AUD)1 Ordinary Share
09/20/2024Morgan Stanley Australia Securities LimitedBuy810.81 (AUD)99 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy813.00 (AUD)100 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy832.24 (AUD)103 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy870.98 (AUD)107 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy871.51 (AUD)107 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy873.12 (AUD)107 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy875.88 (AUD)108 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy9,676.10 (AUD)1,202 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy9,687.92 (AUD)1,199 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy9,740.50 (AUD)1,210 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy9,885.70 (AUD)1,210 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy91,654.90 (AUD)11,246 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy936.10 (AUD)115 Ordinary Shares
09/20/2024Morgan Stanley Australia Securities LimitedBuy960.33 (AUD)119 Ordinary Shares
09/20/2024Morgan Stanley Capital Services LLCBuyN/A1 Swap
09/20/2024Morgan Stanley Capital Services LLCBuyN/A1,046 Swaps
09/20/2024Morgan Stanley Capital Services LLCBuyN/A1,934 Swaps
09/20/2024Morgan Stanley Capital Services LLCBuyN/A4,872 Swaps
09/20/2024Morgan Stanley Capital Services LLCBuyN/A796 Swaps
09/20/2024Parametric Portfolio Associates LLCBuy99,199.27 (AUD)12,165 Ordinary Shares
09/23/2024Morgan Stanley & Co. International plcBorrowN/A15,263 Ordinary Shares
09/23/2024Morgan Stanley & Co. International plcBuy2,393.87272 Ordinary Shares
09/23/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A37,732 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy1,086.75 (AUD)135 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy1,152.58 (AUD)143 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy1,705.54 (AUD)212 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy1,969.80 (AUD)245 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy10,883.60 (AUD)1,352 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy11,356.54 (AUD)1,409 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy12,976.56 (AUD)1,614 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy13,894.30 (AUD)1,726 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy16,103.88 (AUD)1,998 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy16,585.24 (AUD)2,059 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy16.12 (AUD)2 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy16.14 (AUD)2 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy18,183.36 (AUD)2,256 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy19,118.32 (AUD)2,372 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy19,545.24 (AUD)2,431 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy2,087.80 (AUD)260 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy23,692.51 (AUD)2,945 Ordinary Shares
17
09/23/2024Morgan Stanley Australia Securities LimitedBuy23,736.70 (AUD)2,945 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy273.70 (AUD)34 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy282.80 (AUD)35 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy29,370.64 (AUD)3,644 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy3,063.24 (AUD)381 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy3,606.40 (AUD)448 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy3,693.76 (AUD)458 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy331.28 (AUD)41 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy38,977.25 (AUD)4,836 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy39,903.85 (AUD)4,957 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy402.00 (AUD)50 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy421.20 (AUD)52 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy43,628.78 (AUD)5,413 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy5,098.48 (AUD)631 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy507.46 (AUD)63 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy53,333.02 (AUD)6,617 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy539.35 (AUD)67 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy55,738.20 (AUD)6,924 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy62,910.75 (AUD)7,815 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy67,555.60 (AUD)8,392 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy7,084.00 (AUD)880 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy7,808.50 (AUD)970 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy716.00 (AUD)89 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy770.88 (AUD)96 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy787.92 (AUD)98 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy795.96 (AUD)99 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy8.10 (AUD)1 Ordinary Share
09/23/2024Morgan Stanley Australia Securities LimitedBuy838.24 (AUD)104 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy879.63 (AUD)109 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy887.70 (AUD)110 Ordinary Shares
09/23/2024Morgan Stanley Australia Securities LimitedBuy99,557.12 (AUD)12,352 Ordinary Shares
09/23/2024Morgan Stanley Capital Services LLCBuyN/A1,341 Swaps
09/23/2024Morgan Stanley Capital Services LLCBuyN/A1,582 Swaps
09/23/2024Morgan Stanley Capital Services LLCBuyN/A3,033 Swaps
09/24/2024Morgan Stanley & Co. International plcBuy3,253.65373 Ordinary Shares
09/24/2024Morgan Stanley & Co. International plcBuy9,138.441,052 Ordinary Shares
09/24/2024Morgan Stanley & Co. International plcBuyN/A23 Swaps
09/24/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A122,686 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,150.56 (AUD)144 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,241.55 (AUD)155 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,383.30 (AUD)174 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,444.38 (AUD)181 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,608.00 (AUD)200 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,629.75 (AUD)205 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,730.16 (AUD)216 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,744.00 (AUD)218 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,826.28 (AUD)228 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy1,863.81 (AUD)234 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy103.87 (AUD)13 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy119.70 (AUD)15 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy12,856.00 (AUD)1,607 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy12,950.73 (AUD)1,628 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy127.36 (AUD)16 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy13,056.56 (AUD)1,628 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy136.51 (AUD)17 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy15.92 (AUD)2 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy159,004.52 (AUD)19,826 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy16.03 (AUD)2 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy184.46 (AUD)23 Ordinary Shares
18
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,008.00 (AUD)251 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,040.88 (AUD)254 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,106.72 (AUD)264 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,260.64 (AUD)284 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,274.30 (AUD)285 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,403.00 (AUD)300 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,430.85 (AUD)305 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,488.00 (AUD)311 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,592.00 (AUD)324 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy2,601.48 (AUD)326 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy22,167.28 (AUD)2,764 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy270.30 (AUD)34 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy281.75 (AUD)35 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy3,188.00 (AUD)400 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy3,341.51 (AUD)419 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy3,852.81 (AUD)481 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy3,880.71 (AUD)486 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy3,987.96 (AUD)501 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy336.42 (AUD)42 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy360.67 (AUD)45 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy394.45 (AUD)49 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy4,001.98 (AUD)499 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy4,213.44 (AUD)528 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy4,467.14 (AUD)557 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy4,565.70 (AUD)570 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy4,633.31 (AUD)577 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy4,852.10 (AUD)605 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy4,963.10 (AUD)620 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy40.10 (AUD)5 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy431.46 (AUD)54 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy5,048.17 (AUD)633 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy5,824.71 (AUD)729 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy514.56 (AUD)64 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy546.04 (AUD)68 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy6,855.42 (AUD)858 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy60,919.92 (AUD)7,596 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy603.00 (AUD)75 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy679.15 (AUD)85 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy7,193.94 (AUD)897 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy7,308.49 (AUD)917 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy7,314.00 (AUD)920 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy7,413.42 (AUD)929 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy7,627.19 (AUD)960 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy737.84 (AUD)92 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy741.21 (AUD)93 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy746.79 (AUD)93 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy754.82 (AUD)94 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy796.00 (AUD)100 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy799.00 (AUD)100 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy8,498.55 (AUD)1,069 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy8.01 (AUD)1 Ordinary Share
09/24/2024Morgan Stanley Australia Securities LimitedBuy819.88 (AUD)103 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy917.70 (AUD)114 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy92,270.10 (AUD)11,505 Ordinary Shares
09/24/2024Morgan Stanley Australia Securities LimitedBuy980.31 (AUD)123 Ordinary Shares
09/24/2024Morgan Stanley Capital Services LLCBuyN/A23,012 Swaps
09/24/2024Morgan Stanley Capital Services LLCBuyN/A4,017 Swaps
09/24/2024Morgan Stanley Capital Services LLCBuyN/A5 Swaps
09/24/2024Morgan Stanley Capital Services LLCBuyN/A533 Swaps
19
09/24/2024Morgan Stanley Capital Services LLCBuyN/A782 Swaps
09/25/2024Morgan Stanley & Co. International plcBuy38,622.394,518 Ordinary Shares
09/25/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A137,598 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,044.12 (AUD)132 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,099.49 (AUD)139 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,111.60 (AUD)140 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,366.70 (AUD)173 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,591.92 (AUD)201 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,673.11 (AUD)213 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,759.16 (AUD)221 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,823.52 (AUD)232 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy1,925.59 (AUD)241 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy102.70 (AUD)13 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy110.60 (AUD)14 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy119.25 (AUD)15 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy126.56 (AUD)16 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy126.56 (AUD)16 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy13,233.43 (AUD)1,673 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy133.79 (AUD)17 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy15.80 (AUD)2 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy15.96 (AUD)2 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy165.48 (AUD)21 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy189.84 (AUD)24 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy19,109.00 (AUD)2,425 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy2,094.75 (AUD)266 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy2,507.42 (AUD)318 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy22,041.44 (AUD)2,776 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy232.43 (AUD)29 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy3,274.35 (AUD)415 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy3,518.69 (AUD)444 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy3,848.46 (AUD)485 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy31.44 (AUD)4 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy313.95 (AUD)39 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy33,236.84 (AUD)4,186 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy332.64 (AUD)42 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy38,900.65 (AUD)4,907 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy4,381.28 (AUD)556 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy4,827.52 (AUD)608 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy440.44 (AUD)56 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy463.42 (AUD)58 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy5,290.83 (AUD)671 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy5,851.20 (AUD)736 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy5,934.30 (AUD)755 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy593.25 (AUD)75 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy6,764.60 (AUD)859 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy61,932.00 (AUD)7,800 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy7,149.50 (AUD)905 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy7,229.74 (AUD)914 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy7,893.61 (AUD)1,003 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy723.45 (AUD)91 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy737.95 (AUD)93 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy741.66 (AUD)94 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy744.48 (AUD)94 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy758.40 (AUD)96 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy793.86 (AUD)101 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy794.00 (AUD)100 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy796.89 (AUD)101 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy821.60 (AUD)104 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy865.70 (AUD)110 Ordinary Shares
20
09/25/2024Morgan Stanley Australia Securities LimitedBuy873.63 (AUD)109 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy9,119.23 (AUD)1,158 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy925.75 (AUD)115 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy930.15 (AUD)117 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy94.92 (AUD)12 Ordinary Shares
09/25/2024Morgan Stanley Australia Securities LimitedBuy983.32 (AUD)124 Ordinary Shares
09/25/2024Morgan Stanley Capital Services LLCBuyN/A1,250 Swaps
09/25/2024Morgan Stanley Capital Services LLCBuyN/A1,393 Swaps
09/25/2024Morgan Stanley Capital Services LLCBuyN/A16,497 Swaps
09/25/2024Morgan Stanley Capital Services LLCBuyN/A2,868 Swaps
09/25/2024Morgan Stanley Capital Services LLCBuyN/A2,934 Swaps
09/25/2024Morgan Stanley Capital Services LLCBuyN/A323 Swaps
09/25/2024Morgan Stanley Capital Services LLCBuyN/A59 Swaps
09/25/2024Morgan Stanley Capital Services LLCBuyN/A7,538 Swaps
09/26/2024Morgan Stanley & Co. International plcBuy105,376.8212,019 Ordinary Shares
09/26/2024Morgan Stanley & Co. International plcBuy1,790.10 (AUD)221 Ordinary Shares
09/26/2024Morgan Stanley & Co. International plcBuyN/A11 Swaps
09/26/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A189,820 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,077.36 (AUD)134 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,079.37 (AUD)134 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,158.30 (AUD)143 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,216.30 (AUD)151 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,234.24 (AUD)152 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,346.85 (AUD)167 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,391.78 (AUD)173 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,477.52 (AUD)184 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,481.20 (AUD)184 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy1,768.80 (AUD)220 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy127.84 (AUD)16 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy128.80 (AUD)16 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy15.96 (AUD)2 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy16.20 (AUD)2 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy17,099.10 (AUD)2,111 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy17,520.30 (AUD)2,163 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy2,677.79 (AUD)331 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy21,780.90 (AUD)2,689 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy234.03 (AUD)29 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy241.80 (AUD)30 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy266.64 (AUD)33 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy305.90 (AUD)38 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy4,777.44 (AUD)592 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy474.95 (AUD)59 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy478.19 (AUD)59 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy486.78 (AUD)61 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy5,490.10 (AUD)682 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy539.01 (AUD)67 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy56.70 (AUD)7 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy592.76 (AUD)73 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy593.48 (AUD)74 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy6,081.88 (AUD)749 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy6,351.09 (AUD)787 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy603.75 (AUD)75 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy619.85 (AUD)77 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy691.01 (AUD)86 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy7,240.00 (AUD)905 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy700.35 (AUD)87 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy718.90 (AUD)91 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy726.30 (AUD)90 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy734.37 (AUD)91 Ordinary Shares
21
09/26/2024Morgan Stanley Australia Securities LimitedBuy774.24 (AUD)96 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy787.05 (AUD)99 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy8,198.18 (AUD)1,014 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy80.50 (AUD)10 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy807.00 (AUD)100 Ordinary Shares
09/26/2024Morgan Stanley Australia Securities LimitedBuy9,181.68 (AUD)1,142 Ordinary Shares
09/26/2024Morgan Stanley Capital Services LLCBuyN/A10 Swaps
09/26/2024Morgan Stanley Capital Services LLCBuyN/A12,676 Swaps
09/26/2024Morgan Stanley Capital Services LLCBuyN/A2,911 Swaps
09/26/2024Morgan Stanley Capital Services LLCBuyN/A3,611 Swaps
09/26/2024Parametric Portfolio Associates LLCBuy145,094.06 (AUD)17,903 Ordinary Shares
09/27/2024Morgan Stanley & Co. International plcBorrowN/A77,317 Ordinary Shares
09/27/2024Morgan Stanley & Co. International plcBuy25,950.003,000 Ordinary Shares
09/27/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A97,687 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,098.48 (AUD)138 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,109.52 (AUD)138 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,217.88 (AUD)153 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,349.80 (AUD)170 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,393.74 (AUD)174 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,472.00 (AUD)184 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,713.55 (AUD)215 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,754.90 (AUD)218 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy1,830.84 (AUD)228 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy10,219.21 (AUD)1,279 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy120.22 (AUD)15 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy143.91 (AUD)18 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy151.43 (AUD)19 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy151.52 (AUD)19 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy157,962.30 (AUD)19,770 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy2,018.94 (AUD)253 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy2,082.78 (AUD)261 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy2,285.70 (AUD)285 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy23,554.52 (AUD)2,948 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy24,161.76 (AUD)3,024 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy24,323.73 (AUD)3,050 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy3,674.17 (AUD)461 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy3,717.32 (AUD)467 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy3,840.00 (AUD)480 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy31.96 (AUD)4 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy318.80 (AUD)40 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy335.16 (AUD)42 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy391.02 (AUD)49 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy425.06 (AUD)53 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy433.08 (AUD)54 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy5,016.45 (AUD)631 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy519.02 (AUD)65 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy528.66 (AUD)66 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy544.68 (AUD)68 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy578.16 (AUD)72 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy6,324.14 (AUD)793 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy6,495.72 (AUD)814 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy644.00 (AUD)80 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy668.64 (AUD)84 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy679.15 (AUD)85 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy685.42 (AUD)86 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy692.30 (AUD)86 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy7,307.28 (AUD)918 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy7.98 (AUD)1 Ordinary Share
09/27/2024Morgan Stanley Australia Securities LimitedBuy715.56 (AUD)89 Ordinary Shares
22
09/27/2024Morgan Stanley Australia Securities LimitedBuy756.67 (AUD)95 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy773.57 (AUD)97 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy785.47 (AUD)98 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy794.00 (AUD)100 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy8,174.37 (AUD)1,025 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy808.00 (AUD)101 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy856.00 (AUD)107 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy879.45 (AUD)110 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy883.56 (AUD)111 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy893.55 (AUD)111 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy9,579.75 (AUD)1,205 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy902.87 (AUD)113 Ordinary Shares
09/27/2024Morgan Stanley Australia Securities LimitedBuy925.68 (AUD)116 Ordinary Shares
09/27/2024Morgan Stanley Capital Services LLCBuyN/A1,351 Swaps
09/27/2024Morgan Stanley Capital Services LLCBuyN/A3,610 Swaps
09/27/2024Morgan Stanley Capital Services LLCBuyN/A4,636 Swaps
09/27/2024Morgan Stanley Capital Services LLCBuyN/A523 Swaps
09/30/2024Morgan Stanley & Co. International plcBuyN/A11 Swaps
09/30/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A81,632 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy1,005.48 (AUD)126 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy1,269.61 (AUD)159 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy1,420.44 (AUD)178 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy1,450.54 (AUD)182 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy1,470.75 (AUD)185 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy1,580.04 (AUD)198 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy1,704.48 (AUD)212 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy1,909.20 (AUD)240 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy10,698.24 (AUD)1,344 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy114,162.00 (AUD)14,360 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy14,328.00 (AUD)1,791 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy174.79 (AUD)22 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy2,043.15 (AUD)257 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy2,125.34 (AUD)266 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy2,355.72 (AUD)293 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy2,443.05 (AUD)305 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy2,558.29 (AUD)322 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy2,595.12 (AUD)325 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy2,614.52 (AUD)326 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy2,959.38 (AUD)369 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy246.45 (AUD)31 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy248.62 (AUD)31 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy3,492.24 (AUD)439 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy3,730.88 (AUD)469 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy3,840.78 (AUD)481 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy3,864.74 (AUD)484 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy32,388.30 (AUD)4,074 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy321.20 (AUD)40 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy326.77 (AUD)41 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy338.10 (AUD)42 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy359.55 (AUD)45 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy4,237.34 (AUD)530 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy4,446.83 (AUD)559 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy4,987.50 (AUD)625 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy40.10 (AUD)5 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy5,371.78 (AUD)674 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy5,377.27 (AUD)673 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy527.01 (AUD)66 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy536.67 (AUD)67 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy568.71 (AUD)71 Ordinary Shares
23
09/30/2024Morgan Stanley Australia Securities LimitedBuy592.00 (AUD)74 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy61,262.70 (AUD)7,706 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy616.00 (AUD)77 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy636.39 (AUD)80 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy7,148.08 (AUD)898 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy7,958.04 (AUD)996 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy7.95 (AUD)1 Ordinary Share
09/30/2024Morgan Stanley Australia Securities LimitedBuy719.10 (AUD)90 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy738.88 (AUD)93 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy757.62 (AUD)95 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy835.80 (AUD)105 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy945.18 (AUD)118 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy946.05 (AUD)119 Ordinary Shares
09/30/2024Morgan Stanley Australia Securities LimitedBuy988.92 (AUD)123 Ordinary Shares
09/30/2024Morgan Stanley Capital Services LLCBuyN/A344 Swaps
09/30/2024Morgan Stanley Capital Services LLCBuyN/A4 Swaps
09/30/2024Morgan Stanley Capital Services LLCBuyN/A4,712 Swaps
09/30/2024Morgan Stanley Capital Services LLCBuyN/A776 Swaps
09/30/2024Morgan Stanley Capital Services LLCBuyN/A8,736 Swaps
10/01/2024Morgan Stanley & Co. International plcBuyN/A5,361 Swaps
10/01/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A131,462 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy1,470.75 (AUD)185 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy11,911.68 (AUD)1,504 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy111.30 (AUD)14 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy127.36 (AUD)16 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy15,253.92 (AUD)1,926 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy150.86 (AUD)19 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy159.80 (AUD)20 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy17,241.84 (AUD)2,177 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy17,352.72 (AUD)2,191 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy24,581.40 (AUD)3,092 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy3,378.75 (AUD)425 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy358.20 (AUD)45 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy39.75 (AUD)5 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy4,561.08 (AUD)573 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy42,316.56 (AUD)5,343 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy438.35 (AUD)55 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy509.12 (AUD)64 Ordinary Shares
10/01/2024Morgan Stanley Australia Securities LimitedBuy799.92 (AUD)101 Ordinary Shares
10/01/2024Morgan Stanley Capital Services LLCBuyN/A1,000 Swaps
10/01/2024Morgan Stanley Capital Services LLCBuyN/A1,155 Swaps
10/01/2024Morgan Stanley Capital Services LLCBuyN/A16 Swaps
10/01/2024Morgan Stanley Capital Services LLCBuyN/A2,800 Swaps
10/01/2024Morgan Stanley Capital Services LLCBuyN/A538 Swaps
10/01/2024Morgan Stanley Capital Services LLCBuyN/A630 Swaps
10/01/2024Morgan Stanley Capital Services LLCBuyN/A915 Swaps
10/02/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A202,216 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,087.09 (AUD)137 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,098.48 (AUD)138 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,183.80 (AUD)149 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,208.40 (AUD)152 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,272.00 (AUD)160 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,283.17 (AUD)161 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,367.40 (AUD)172 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,391.25 (AUD)175 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy1,449.36 (AUD)183 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy110.88 (AUD)14 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy12,283.75 (AUD)1,550 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy13,488.93 (AUD)1,701 Ordinary Shares
24
10/02/2024Morgan Stanley Australia Securities LimitedBuy190.32 (AUD)24 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy2,037.76 (AUD)256 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy2,053.68 (AUD)258 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy2,127.92 (AUD)268 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy2,458.30 (AUD)310 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy2,840.72 (AUD)358 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy230.55 (AUD)29 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy24,868.48 (AUD)3,136 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy261.69 (AUD)33 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy262.35 (AUD)33 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy3,426.45 (AUD)431 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy3,509.48 (AUD)442 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy3,571.92 (AUD)451 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy3,944.16 (AUD)498 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy37,976.77 (AUD)4,789 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy4,213.50 (AUD)530 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy4,533.74 (AUD)571 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy4,799.52 (AUD)606 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy42,623.75 (AUD)5,375 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy444.08 (AUD)56 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy452.86 (AUD)57 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy492.90 (AUD)62 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy5,439.98 (AUD)686 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy500.22 (AUD)63 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy531.64 (AUD)67 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy6,320.24 (AUD)796 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy6,907.03 (AUD)871 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy63.68 (AUD)8 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy634.40 (AUD)80 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy690.34 (AUD)87 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy75,572.90 (AUD)9,530 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy779.10 (AUD)98 Ordinary Shares
10/02/2024Morgan Stanley Australia Securities LimitedBuy8,649.60 (AUD)1,088 Ordinary Shares
10/02/2024Morgan Stanley Capital Services LLCBuyN/A1,475 Swaps
10/02/2024Morgan Stanley Capital Services LLCBuyN/A10,221 Swaps
10/02/2024Morgan Stanley Capital Services LLCBuyN/A2 Swaps
10/02/2024Morgan Stanley Capital Services LLCBuyN/A259 Swaps
10/03/2024Morgan Stanley & Co. International plcBuyN/A1,036 Swaps
10/03/2024Morgan Stanley Australia Securities LimitedBuy1,138.84 (AUD)142 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy1,626.03 (AUD)203 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy12,888.00 (AUD)1,611 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy144.00 (AUD)18 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy208.00 (AUD)26 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy215.19 (AUD)27 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy263.01 (AUD)33 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy288.36 (AUD)36 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy297.48 (AUD)37 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy3,354.90 (AUD)422 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy3,520.00 (AUD)440 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy3,642.29 (AUD)457 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy34,729.75 (AUD)4,325 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy343.57 (AUD)43 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy4,003.92 (AUD)498 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy434.16 (AUD)54 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy478.80 (AUD)60 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy496.93 (AUD)62 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy5,057.67 (AUD)633 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy5,261.12 (AUD)656 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy5,691.40 (AUD)715 Ordinary Shares
25
10/03/2024Morgan Stanley Australia Securities LimitedBuy503.37 (AUD)63 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy518.05 (AUD)65 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy520.00 (AUD)65 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy541.28 (AUD)68 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy550.27 (AUD)69 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy6,471.64 (AUD)812 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy7,896.00 (AUD)987 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy8,184.00 (AUD)1,023 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy907.39 (AUD)113 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy96.36 (AUD)12 Ordinary Shares
10/03/2024Morgan Stanley Australia Securities LimitedBuy98,928.00 (AUD)12,366 Ordinary Shares
10/03/2024Morgan Stanley Capital Services LLCBuyN/A15,201 Swaps
10/04/2024Morgan Stanley Australia Securities LimitedBuy1,067.99 (AUD)133 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy1,166.54 (AUD)146 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy1,235.35 (AUD)155 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy1,508.22 (AUD)189 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy1,968.00 (AUD)246 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy11,917.72 (AUD)1,486 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy16.04 (AUD)2 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy169.05 (AUD)21 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy169.26 (AUD)21 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy177.32 (AUD)22 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy193.68 (AUD)24 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy2,133.32 (AUD)266 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy2,397.00 (AUD)300 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy2,585.52 (AUD)324 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy225.68 (AUD)28 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy25,583.80 (AUD)3,190 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy26,265.50 (AUD)3,275 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy280.00 (AUD)35 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy287.28 (AUD)36 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy3,155.79 (AUD)393 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy4,204.92 (AUD)523 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy4,515.26 (AUD)563 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy482.40 (AUD)60 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy483.00 (AUD)60 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy5,670.14 (AUD)707 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy55.72 (AUD)7 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy584.00 (AUD)73 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy627.90 (AUD)78 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy660.92 (AUD)82 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy689.72 (AUD)86 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy717.30 (AUD)90 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy726.18 (AUD)91 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy736.00 (AUD)92 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy771.84 (AUD)96 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy790.02 (AUD)99 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy8,501.20 (AUD)1,060 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy810.02 (AUD)101 Ordinary Shares
10/04/2024Morgan Stanley Australia Securities LimitedBuy840.00 (AUD)105 Ordinary Shares
10/04/2024Morgan Stanley Capital Services LLCBuyN/A15,006 Swaps
10/04/2024Morgan Stanley Capital Services LLCBuyN/A233 Swaps
10/04/2024Morgan Stanley Capital Services LLCBuyN/A3,448 Swaps
10/04/2024Morgan Stanley Capital Services LLCBuyN/A4,205 Swaps
10/04/2024Morgan Stanley Capital Services LLCBuyN/A442 Swaps
10/04/2024Parametric Portfolio Associates LLCBuy99,722.34 (AUD)12,500 Ordinary Shares
10/07/2024Morgan Stanley & Co. International plcBuy25,980.003,000 Ordinary Shares
10/07/2024Morgan Stanley & Co. International plcBuyN/A1,199 Swaps
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,029.60 (AUD)130 Ordinary Shares
26
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,096.71 (AUD)139 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,103.89 (AUD)140 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,159.83 (AUD)147 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,390.40 (AUD)176 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,402.64 (AUD)178 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,416.88 (AUD)178 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,426.28 (AUD)181 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,431.00 (AUD)180 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,513.91 (AUD)192 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy1,917.84 (AUD)242 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy110.60 (AUD)14 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy110.81 (AUD)14 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy111.02 (AUD)14 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy117.90 (AUD)15 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy118.65 (AUD)15 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy119.10 (AUD)15 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy126.08 (AUD)16 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy14,155.86 (AUD)1,801 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy141.93 (AUD)18 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy159.00 (AUD)20 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy172.92 (AUD)22 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,021.11 (AUD)256 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,085.55 (AUD)265 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,148.51 (AUD)273 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,319.66 (AUD)294 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,330.50 (AUD)295 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,377.90 (AUD)301 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,683.67 (AUD)341 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,819.52 (AUD)352 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy2,884.08 (AUD)366 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy204.88 (AUD)26 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy207.22 (AUD)26 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy220.08 (AUD)28 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy23,088.40 (AUD)2,930 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy23,784.36 (AUD)3,026 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy23.61 (AUD)3 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy244.43 (AUD)31 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy252.32 (AUD)32 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy261.03 (AUD)33 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy3,758.82 (AUD)474 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy3,865.64 (AUD)482 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy3,949.14 (AUD)498 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy307.71 (AUD)39 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy31.44 (AUD)4 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy32,194.56 (AUD)4,096 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy357.07 (AUD)45 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy39.45 (AUD)5 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy4,885.61 (AUD)613 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy4,928.22 (AUD)627 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy47.46 (AUD)6 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy5,650.66 (AUD)718 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy515.20 (AUD)64 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy539.24 (AUD)68 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy563.74 (AUD)71 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy6,020.76 (AUD)766 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy6,098.97 (AUD)773 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy6,477.36 (AUD)822 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy6,603.93 (AUD)837 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy6,893.22 (AUD)877 Ordinary Shares
27
10/07/2024Morgan Stanley Australia Securities LimitedBuy6,911.64 (AUD)876 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy63.12 (AUD)8 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy661.08 (AUD)84 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy7,043.65 (AUD)895 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy7,325.52 (AUD)932 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy7.87 (AUD)1 Ordinary Share
10/07/2024Morgan Stanley Australia Securities LimitedBuy746.36 (AUD)94 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy789.50 (AUD)100 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy797.00 (AUD)100 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy798.00 (AUD)100 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy833.70 (AUD)105 Ordinary Shares
10/07/2024Morgan Stanley Australia Securities LimitedBuy94.74 (AUD)12 Ordinary Shares
10/07/2024Morgan Stanley Capital Services LLCBuyN/A1,115 Swaps
10/07/2024Morgan Stanley Capital Services LLCBuyN/A1,248 Swaps
10/07/2024Morgan Stanley Capital Services LLCBuyN/A1,698 Swaps
10/07/2024Morgan Stanley Capital Services LLCBuyN/A1,724 Swaps
10/07/2024Morgan Stanley Capital Services LLCBuyN/A2,201 Swaps
10/07/2024Morgan Stanley Capital Services LLCBuyN/A3,064 Swaps
10/07/2024Morgan Stanley Capital Services LLCBuyN/A459 Swaps
10/07/2024Morgan Stanley Capital Services LLCBuyN/A5,137 Swaps
10/07/2024Morgan Stanley Capital Services LLCBuyN/A653 Swaps
10/08/2024Morgan Stanley & Co. International plcBuyN/A1,216 Swaps
10/08/2024Morgan Stanley & Co. International plcBuyN/A17 Swaps
10/08/2024Morgan Stanley & Co. International plcBuyN/A42 Swaps
10/08/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A27 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,034.80 (AUD)130 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,036.10 (AUD)130 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,075.76 (AUD)136 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,134.58 (AUD)142 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,203.47 (AUD)151 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,228.92 (AUD)154 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,335.60 (AUD)168 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,349.19 (AUD)171 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,439.62 (AUD)182 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,450.40 (AUD)185 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,536.48 (AUD)194 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,562.12 (AUD)196 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,574.00 (AUD)200 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,845.36 (AUD)233 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy1,971.60 (AUD)248 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy104,777.40 (AUD)13,130 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy111.30 (AUD)14 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy126.80 (AUD)16 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy134.38 (AUD)17 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy135.15 (AUD)17 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy14,132.58 (AUD)1,771 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy143.37 (AUD)18 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy16,694.16 (AUD)2,092 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy166.32 (AUD)21 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy18,058.74 (AUD)2,263 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy18,361.98 (AUD)2,301 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy2,127.99 (AUD)267 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy2,271.45 (AUD)285 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy2,678.10 (AUD)339 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy205.66 (AUD)26 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy214.11 (AUD)27 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy229.53 (AUD)29 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy23.86 (AUD)3 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy268.94 (AUD)34 Ordinary Shares
28
10/08/2024Morgan Stanley Australia Securities LimitedBuy3,100.33 (AUD)389 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy3,195.97 (AUD)401 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy3,203.85 (AUD)403 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy3,781.81 (AUD)476 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy31.44 (AUD)4 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy323.90 (AUD)41 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy330.12 (AUD)42 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy347.60 (AUD)44 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy374.59 (AUD)47 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy4,714.35 (AUD)593 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy445.76 (AUD)56 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy47.73 (AUD)6 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy484.34 (AUD)61 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy5,803.50 (AUD)730 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy5,943.74 (AUD)750 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy501.76 (AUD)64 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy503.37 (AUD)63 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy506.24 (AUD)64 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy537.20 (AUD)68 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy538.56 (AUD)68 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy544.41 (AUD)69 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy595.87 (AUD)75 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy599.25 (AUD)75 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy6,224.40 (AUD)780 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy6,878.76 (AUD)862 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy619.32 (AUD)78 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy63.52 (AUD)8 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy657.36 (AUD)83 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy662.34 (AUD)83 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy684.56 (AUD)86 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy684.99 (AUD)86 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy7,131.15 (AUD)897 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy7.90 (AUD)1 Ordinary Share
10/08/2024Morgan Stanley Australia Securities LimitedBuy7.98 (AUD)1 Ordinary Share
10/08/2024Morgan Stanley Australia Securities LimitedBuy715.50 (AUD)90 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy749.55 (AUD)95 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy769.21 (AUD)97 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy780.08 (AUD)98 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy780.08 (AUD)98 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy798.91 (AUD)101 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy8,127.16 (AUD)1,021 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy8,591.38 (AUD)1,080 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy803.96 (AUD)101 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy9,302.16 (AUD)1,176 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy905.16 (AUD)114 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy924.30 (AUD)117 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy95.34 (AUD)12 Ordinary Shares
10/08/2024Morgan Stanley Australia Securities LimitedBuy978.46 (AUD)123 Ordinary Shares
10/08/2024Morgan Stanley Capital Services LLCBuyN/A1,287 Swaps
10/08/2024Morgan Stanley Capital Services LLCBuyN/A146 Swaps
10/08/2024Morgan Stanley Capital Services LLCBuyN/A19,116 Swaps
10/08/2024Morgan Stanley Capital Services LLCBuyN/A2,234 Swaps
10/08/2024Morgan Stanley Capital Services LLCBuyN/A3,109 Swaps
10/08/2024Morgan Stanley Capital Services LLCBuyN/A465 Swaps
10/08/2024Morgan Stanley Capital Services LLCBuyN/A5,212 Swaps
10/08/2024Morgan Stanley Capital Services LLCBuyN/A663 Swaps
10/09/2024Morgan Stanley & Co. International plcBuy8.931 Ordinary Share
10/09/2024Morgan Stanley & Co. International plcBuyN/A28 Swaps
10/09/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A32 Ordinary Shares
29
10/09/2024Morgan Stanley Australia Securities LimitedBuy1,024.38 (AUD)126 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy1,662.42 (AUD)206 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy1,745.28 (AUD)216 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy1,923.04 (AUD)238 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy10,300.68 (AUD)1,278 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy186.30 (AUD)23 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy193.68 (AUD)24 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy2,354.19 (AUD)291 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy2,578.98 (AUD)318 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy202.25 (AUD)25 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy218.70 (AUD)27 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy219.24 (AUD)27 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy22,011.86 (AUD)2,731 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy226.80 (AUD)28 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy243.00 (AUD)30 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy26,477.10 (AUD)3,285 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy3,252.18 (AUD)402 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy3,723.72 (AUD)462 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy3,834.66 (AUD)474 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy3,834.66 (AUD)474 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy333.74 (AUD)41 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy350.02 (AUD)43 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy4,153.12 (AUD)514 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy4,785.51 (AUD)593 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy457.14 (AUD)57 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy5,911.36 (AUD)728 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy581.76 (AUD)72 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy716.32 (AUD)88 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy795.96 (AUD)99 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy80.85 (AUD)10 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy88.66 (AUD)11 Ordinary Shares
10/09/2024Morgan Stanley Australia Securities LimitedBuy923.97 (AUD)114 Ordinary Shares
10/09/2024Morgan Stanley Capital Services LLCBuyN/A1,076 Swaps
10/09/2024Morgan Stanley Capital Services LLCBuyN/A13 Swaps
10/09/2024Morgan Stanley Capital Services LLCBuyN/A425 Swaps
10/09/2024Morgan Stanley Capital Services LLCBuyN/A7 Swaps
10/10/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A9,733,572 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy1,100.24 (AUD)136 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy1,101.48 (AUD)137 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy1,114.78 (AUD)139 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy1,273.60 (AUD)160 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy1,708.26 (AUD)213 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy10,417.98 (AUD)1,299 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy103.35 (AUD)13 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy103.48 (AUD)13 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy112.14 (AUD)14 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy112.28 (AUD)14 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy12,207.24 (AUD)1,524 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy128.56 (AUD)16 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy152.76 (AUD)19 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy2,185.51 (AUD)272 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy2,315.52 (AUD)288 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy2,676.65 (AUD)335 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy2,817.84 (AUD)354 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy2,849.70 (AUD)354 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy208.26 (AUD)26 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy3,949.53 (AUD)494 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy330.46 (AUD)41 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy336.84 (AUD)42 Ordinary Shares
30
10/10/2024Morgan Stanley Australia Securities LimitedBuy336.84 (AUD)42 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy342.92 (AUD)43 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy370.07 (AUD)46 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy472.00 (AUD)59 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy5,914.28 (AUD)743 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy51,720.98 (AUD)6,449 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy6,010.72 (AUD)749 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy600.00 (AUD)75 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy603.75 (AUD)75 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy667.80 (AUD)84 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy699.04 (AUD)87 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy7,417.48 (AUD)922 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy7.96 (AUD)1 Ordinary Share
10/10/2024Morgan Stanley Australia Securities LimitedBuy740.60 (AUD)92 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy8.01 (AUD)1 Ordinary Share
10/10/2024Morgan Stanley Australia Securities LimitedBuy809.00 (AUD)100 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy823.14 (AUD)102 Ordinary Shares
10/10/2024Morgan Stanley Australia Securities LimitedBuy88.11 (AUD)11 Ordinary Shares
10/10/2024Morgan Stanley Capital Services LLCBuyN/A1,677 Swaps
10/10/2024Morgan Stanley Capital Services LLCBuyN/A18,366 Swaps
10/10/2024Morgan Stanley Capital Services LLCBuyN/A2,288 Swaps
10/10/2024Morgan Stanley Capital Services LLCBuyN/A346 Swaps
10/10/2024Morgan Stanley Capital Services LLCBuyN/A375 Swaps
10/10/2024Parametric Portfolio Associates LLCBuy2,691.50 (USD) 100 American Depositary Receipts
10/11/2024Morgan Stanley & Co. International plcBuy38,095.204,329 Ordinary Shares
10/11/2024Morgan Stanley & Co. International plcBuyN/A1,216 Swaps
10/11/2024Morgan Stanley Australia Securities LimitedBuy1,032.20 (AUD)130 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy1,152.00 (AUD)144 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy1,259.14 (AUD)157 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy1,329.66 (AUD)166 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy1,347.36 (AUD)168 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy1,884.70 (AUD)235 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy119.77 (AUD)15 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy127.84 (AUD)16 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy152.00 (AUD)19 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy158.80 (AUD)20 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy167.79 (AUD)21 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy17,026.61 (AUD)2,127 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy184.23 (AUD)23 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy184.23 (AUD)23 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy2,099.93 (AUD)262 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy2,365.90 (AUD)295 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy223.44 (AUD)28 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy23.97 (AUD)3 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy256.15 (AUD)32 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy31.92 (AUD)4 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy335.58 (AUD)42 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy336.42 (AUD)42 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy34,293.52 (AUD)4,276 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy374.12 (AUD)47 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy384.00 (AUD)48 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy392.00 (AUD)49 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy4,466.41 (AUD)559 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy4,773.96 (AUD)596 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy528.66 (AUD)66 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy591.26 (AUD)74 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy592.74 (AUD)74 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy6,752.43 (AUD)843 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy608.76 (AUD)76 Ordinary Shares
31
10/11/2024Morgan Stanley Australia Securities LimitedBuy63.96 (AUD)8 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy88,725.26 (AUD)11,063 Ordinary Shares
10/11/2024Morgan Stanley Australia Securities LimitedBuy96.36 (AUD)12 Ordinary Shares
10/11/2024Morgan Stanley Capital Services LLCBuyN/A1,858 Swaps
10/11/2024Morgan Stanley Capital Services LLCBuyN/A2,234 Swaps
10/11/2024Morgan Stanley Capital Services LLCBuyN/A3,108 Swaps
10/11/2024Morgan Stanley Capital Services LLCBuyN/A465 Swaps
10/11/2024Morgan Stanley Capital Services LLCBuyN/A5,212 Swaps
10/11/2024Morgan Stanley Capital Services LLCBuyN/A663 Swaps
10/11/2024Morgan Stanley Capital Services LLCBuyN/A8,074 Swaps
10/14/2024Morgan Stanley & Co. International plcBorrowN/A26,891 Ordinary Shares
10/14/2024Morgan Stanley & Co. International plcBuy8.761 Ordinary Share
10/14/2024Morgan Stanley & Co. International plcBuy17,520.002,000 Ordinary Shares
10/14/2024Morgan Stanley & Co. International plcBuyN/A158 Swaps
10/14/2024Morgan Stanley & Co. International plcBuyN/A78 Swaps
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,026.84 (AUD)129 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,105.05 (AUD)139 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,292.76 (AUD)162 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,295.85 (AUD)163 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,333.08 (AUD)168 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,417.68 (AUD)179 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,473.12 (AUD)186 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,479.17 (AUD)187 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,512.40 (AUD)190 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,530.49 (AUD)193 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,620.94 (AUD)203 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,657.76 (AUD)208 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,760.46 (AUD)222 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy1,780.80 (AUD)224 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy11,447.10 (AUD)1,449 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy13,603.80 (AUD)1,722 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy142.92 (AUD)18 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy174.13 (AUD)22 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy18,802.00 (AUD)2,380 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy183.08 (AUD)23 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy2,133.28 (AUD)268 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy2,156.96 (AUD)272 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy2,432.70 (AUD)306 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy2,469.14 (AUD)310 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy2,493.22 (AUD)315 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy2,505.88 (AUD)316 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy2,609.22 (AUD)328 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy2,716.60 (AUD)340 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy223.58 (AUD)28 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy237.90 (AUD)30 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy269.78 (AUD)34 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy285.48 (AUD)36 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy29,230.00 (AUD)3,700 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy3,043.20 (AUD)384 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy3,168.06 (AUD)399 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy342.06 (AUD)43 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy364.55 (AUD)46 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy389.79 (AUD)49 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy390.28 (AUD)49 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy4,317.02 (AUD)542 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy4,567.68 (AUD)576 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy411.84 (AUD)52 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy443.52 (AUD)56 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy467.28 (AUD)59 Ordinary Shares
32
10/14/2024Morgan Stanley Australia Securities LimitedBuy483.73 (AUD)61 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy498.96 (AUD)63 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy5,190.86 (AUD)655 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy5,285.18 (AUD)659 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy523.71 (AUD)66 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy630.42 (AUD)79 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy636.80 (AUD)80 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy645.97 (AUD)81 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy656.94 (AUD)83 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy661.51 (AUD)83 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy696.08 (AUD)88 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy7,365.54 (AUD)923 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy7,382.24 (AUD)928 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy7,929.11 (AUD)998 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy7.96 (AUD)1 Ordinary Share
10/14/2024Morgan Stanley Australia Securities LimitedBuy703.12 (AUD)88 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy708.44 (AUD)89 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy715.50 (AUD)90 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy752.40 (AUD)95 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy764.16 (AUD)96 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy776.65 (AUD)98 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy779.10 (AUD)98 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy786.06 (AUD)99 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy789.03 (AUD)99 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy820.39 (AUD)103 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy835.80 (AUD)105 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy836.32 (AUD)105 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy838.98 (AUD)106 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy851.72 (AUD)107 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy852.79 (AUD)107 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy9,332.87 (AUD)1,171 Ordinary Shares
10/14/2024Morgan Stanley Australia Securities LimitedBuy965.58 (AUD)121 Ordinary Shares
10/14/2024Morgan Stanley Capital Services LLCBuyN/A1,155 Swaps
10/14/2024Morgan Stanley Capital Services LLCBuyN/A264 Swaps
10/14/2024Morgan Stanley Capital Services LLCBuyN/A420 Swaps
10/15/2024Morgan Stanley & Co. International plcBuyN/A382 Swaps
10/15/2024Morgan Stanley & Co. International plcBuyN/A778 Swaps
10/15/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A26,891 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,018.88 (AUD)128 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,091.89 (AUD)137 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,128.40 (AUD)140 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,149.72 (AUD)143 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,424.00 (AUD)178 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,579.94 (AUD)197 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,580.04 (AUD)198 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,677.45 (AUD)211 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,812.52 (AUD)226 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,822.84 (AUD)229 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy1,886.04 (AUD)234 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy114,242.44 (AUD)14,174 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy119.92 (AUD)15 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy120.52 (AUD)15 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy16.12 (AUD)2 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy183.54 (AUD)23 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy191.28 (AUD)24 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy191.28 (AUD)24 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy2,109.40 (AUD)265 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy2,890.16 (AUD)364 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy200.25 (AUD)25 Ordinary Shares
33
10/15/2024Morgan Stanley Australia Securities LimitedBuy23.94 (AUD)3 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy231.42 (AUD)29 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy231.71 (AUD)29 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy246.91 (AUD)31 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy248.93 (AUD)31 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy255.68 (AUD)32 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy255.84 (AUD)32 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy263.34 (AUD)33 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy295.63 (AUD)37 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy3,183.70 (AUD)395 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy3,384.44 (AUD)422 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy3,552.00 (AUD)444 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy3,638.81 (AUD)454 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy3,650.26 (AUD)458 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy3,971.76 (AUD)494 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy304.38 (AUD)38 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy31.72 (AUD)4 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy313.17 (AUD)39 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy314.34 (AUD)39 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy320.00 (AUD)40 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy359.55 (AUD)45 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy365.70 (AUD)46 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy374.59 (AUD)47 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy375.29 (AUD)47 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy4,194.46 (AUD)523 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy438.07 (AUD)55 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy459.36 (AUD)58 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy478.20 (AUD)60 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy48.12 (AUD)6 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy5,064.15 (AUD)637 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy5,237.06 (AUD)653 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy5,376.02 (AUD)667 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy536.67 (AUD)67 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy562.80 (AUD)70 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy567.29 (AUD)71 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy598.50 (AUD)75 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy6,000.49 (AUD)751 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy6,359.34 (AUD)789 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy634.37 (AUD)79 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy7,286.78 (AUD)916 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy7,415.20 (AUD)920 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy7,501.32 (AUD)933 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy71.64 (AUD)9 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy8,906.30 (AUD)1,105 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy8.03 (AUD)1 Ordinary Share
10/15/2024Morgan Stanley Australia Securities LimitedBuy924.52 (AUD)116 Ordinary Shares
10/15/2024Morgan Stanley Australia Securities LimitedBuy954.38 (AUD)119 Ordinary Shares
10/15/2024Morgan Stanley Capital Services LLCBuyN/A1,758 Swaps
10/15/2024Morgan Stanley Capital Services LLCBuyN/A460 Swaps
10/15/2024Morgan Stanley Capital Services LLCBuyN/A508 Swaps
10/16/2024Morgan Stanley & Co. International plcBuyN/A1,727 Swaps
10/16/2024Morgan Stanley & Co. International plcBuyN/A850 Swaps
10/16/2024Morgan Stanley Australia Securities LimitedBuy1,011.15 (AUD)126 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy1,036.10 (AUD)130 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy1,106.76 (AUD)138 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy1,609.00 (AUD)201 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy119.85 (AUD)15 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy15.96 (AUD)2 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy19,488.00 (AUD)2,436 Ordinary Shares
34
10/16/2024Morgan Stanley Australia Securities LimitedBuy2,256.00 (AUD)282 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy2,272.00 (AUD)284 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy207.87 (AUD)26 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy224.28 (AUD)28 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy249.08 (AUD)31 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy3,256.12 (AUD)406 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy3,852.81 (AUD)481 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy383.76 (AUD)48 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy4,138.82 (AUD)518 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy416.78 (AUD)52 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy48,752.00 (AUD)6,094 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy6,344.06 (AUD)794 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy80.30 (AUD)10 Ordinary Shares
10/16/2024Morgan Stanley Australia Securities LimitedBuy940.46 (AUD)118 Ordinary Shares
10/16/2024Morgan Stanley Capital Services LLCBuyN/A1,704 Swaps
10/16/2024Morgan Stanley Capital Services LLCBuyN/A2,835 Swaps
10/16/2024Morgan Stanley Capital Services LLCBuyN/A470 Swaps
10/16/2024Morgan Stanley Capital Services LLCBuyN/A671 Swaps
10/17/2024Morgan Stanley & Co. International plcBuyN/A956 Swaps
10/17/2024Morgan Stanley Australia Securities LimitedBuy1,167.25 (AUD)145 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy1,339.62 (AUD)166 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy1,681.00 (AUD)205 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy1,682.72 (AUD)208 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy114.24 (AUD)14 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy120.82 (AUD)15 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy178.64 (AUD)22 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy266.97 (AUD)33 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy4,779.58 (AUD)593 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy460.27 (AUD)57 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy467.48 (AUD)58 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy5,698.00 (AUD)700 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy509.67 (AUD)63 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy56.49 (AUD)7 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy64.96 (AUD)8 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy7,358.56 (AUD)904 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy708.84 (AUD)88 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy720.72 (AUD)88 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy722.68 (AUD)89 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy732.60 (AUD)90 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy736.19 (AUD)91 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy845.63 (AUD)103 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy880.17 (AUD)109 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy89.65 (AUD)11 Ordinary Shares
10/17/2024Morgan Stanley Australia Securities LimitedBuy892.71 (AUD)109 Ordinary Shares
10/17/2024Morgan Stanley Capital Services LLCBuyN/A12,079 Swaps
10/17/2024Morgan Stanley Capital Services LLCBuyN/A2,051 Swaps
10/17/2024Morgan Stanley Capital Services LLCBuyN/A3,423 Swaps
10/17/2024Morgan Stanley Capital Services LLCBuyN/A426 Swaps
10/18/2024Morgan Stanley & Co. International plcBuy3,254.96368 Ordinary Shares
10/18/2024Morgan Stanley & Co. International plcBuy26,535.003,000 Ordinary Shares
10/18/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A1 Ordinary Share
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,001.87 (AUD)125 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,027.84 (AUD)128 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,054.55 (AUD)131 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,064.66 (AUD)133 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,087.41 (AUD)134 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,114.78 (AUD)139 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,357.07 (AUD)169 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,471.32 (AUD)183 Ordinary Shares
35
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,515.62 (AUD)187 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,531.82 (AUD)191 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,572.89 (AUD)196 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,620.00 (AUD)200 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,680.36 (AUD)209 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,800.96 (AUD)224 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy1,823.82 (AUD)226 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy105.69 (AUD)13 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy112.42 (AUD)14 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy113.05 (AUD)14 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy120.30 (AUD)15 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy120.30 (AUD)15 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy120.52 (AUD)15 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy16.04 (AUD)2 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy170.52 (AUD)21 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy176.77 (AUD)22 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,090.40 (AUD)260 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,148.96 (AUD)264 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,170.83 (AUD)269 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,173.50 (AUD)270 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,203.11 (AUD)273 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,630.56 (AUD)328 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,677.00 (AUD)334 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,725.10 (AUD)340 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy2,926.56 (AUD)364 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy208.78 (AUD)26 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy211.38 (AUD)26 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy217.62 (AUD)27 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy248.31 (AUD)31 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy3,005.76 (AUD)372 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy3,137.96 (AUD)392 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy3,322.58 (AUD)413 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy3,533.95 (AUD)439 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy3,729.30 (AUD)465 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy3,768.00 (AUD)471 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy317.07 (AUD)39 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy32,496.00 (AUD)4,062 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy329.64 (AUD)41 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy4,108.04 (AUD)510 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy4,774.87 (AUD)595 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy478.78 (AUD)59 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy5,648.00 (AUD)706 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy531.96 (AUD)66 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy542.03 (AUD)67 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy569.42 (AUD)71 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy569.77 (AUD)71 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy57,016.00 (AUD)7,127 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy571.90 (AUD)71 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy580.32 (AUD)72 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy597.92 (AUD)74 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy602.25 (AUD)75 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy619.08 (AUD)77 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy63,616.00 (AUD)7,952 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy662.15 (AUD)82 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy7,008.00 (AUD)876 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy729.82 (AUD)91 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy8,053.03 (AUD)1,001 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy8,971.94 (AUD)1,118 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy8.03 (AUD)1 Ordinary Share
36
10/18/2024Morgan Stanley Australia Securities LimitedBuy8.04 (AUD)1 Ordinary Share
10/18/2024Morgan Stanley Australia Securities LimitedBuy803.00 (AUD)100 Ordinary Shares
10/18/2024Morgan Stanley Australia Securities LimitedBuy991.86 (AUD)122 Ordinary Shares
10/18/2024Morgan Stanley Capital Services LLCBuyN/A2,255 Swaps
10/18/2024Morgan Stanley Capital Services LLCBuyN/A3,685 Swaps
10/21/2024Morgan Stanley & Co. International plcBuyN/A135 Swaps
10/21/2024Morgan Stanley & Co. International plcBuyN/A252 Swaps
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,131.74 (AUD)142 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,183.35 (AUD)147 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,238.45 (AUD)155 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,257.36 (AUD)156 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,503.48 (AUD)187 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,746.80 (AUD)220 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,781.77 (AUD)223 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,863.55 (AUD)235 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,900.74 (AUD)237 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy1,923.95 (AUD)239 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy10,437.84 (AUD)1,308 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy11,679.74 (AUD)1,471 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy115,833.51 (AUD)14,607 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy126.88 (AUD)16 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy143.28 (AUD)18 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy15,089.10 (AUD)1,898 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy174.79 (AUD)22 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy198.00 (AUD)25 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy2,149.35 (AUD)267 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy2,152.02 (AUD)267 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy2,226.78 (AUD)278 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy2,360.16 (AUD)298 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy2,672.41 (AUD)337 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy208.00 (AUD)26 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy213.84 (AUD)27 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy22,513.27 (AUD)2,839 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy271.32 (AUD)34 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy278.25 (AUD)35 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy3,215.70 (AUD)405 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy3,248.16 (AUD)404 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy3,422.80 (AUD)430 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy3,679.52 (AUD)464 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy303.24 (AUD)38 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy317.60 (AUD)40 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy367.54 (AUD)46 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy4,322.28 (AUD)543 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy4,368.32 (AUD)544 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy4,507.65 (AUD)567 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy4,637.79 (AUD)579 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy486.17 (AUD)61 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy544.00 (AUD)68 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy546.04 (AUD)68 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy6,472.18 (AUD)806 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy6,750.59 (AUD)847 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy649.62 (AUD)81 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy7,081.49 (AUD)893 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy7,344.50 (AUD)925 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy7,581.08 (AUD)956 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy7,694.28 (AUD)957 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy7.92 (AUD)1 Ordinary Share
10/21/2024Morgan Stanley Australia Securities LimitedBuy72.54 (AUD)9 Ordinary Shares
10/21/2024Morgan Stanley Australia Securities LimitedBuy730.48 (AUD)92 Ordinary Shares
37
10/21/2024Morgan Stanley Australia Securities LimitedBuy8,999.40 (AUD)1,132 Ordinary Shares
10/21/2024Morgan Stanley Capital Services LLCBuyN/A15,738 Swaps
10/21/2024Morgan Stanley Capital Services LLCBuyN/A32 Swaps
10/21/2024Morgan Stanley Capital Services LLCBuyN/A917 Swaps
10/22/2024Morgan Stanley & Co. International plcBuyN/A1,245 Swaps
10/22/2024Morgan Stanley & Co. International plcBuyN/A197 Swaps
10/22/2024Morgan Stanley & Co. International plcBuyN/A307 Swaps
10/22/2024Morgan Stanley & Co. International plcBuyN/A36 Swaps
10/22/2024Morgan Stanley & Co. International plcBuyN/A648 Swaps
10/22/2024Morgan Stanley Australia Securities LimitedBuy1,185.00 (AUD)150 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy1,392.00 (AUD)174 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy1,485.55 (AUD)185 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy1,538.88 (AUD)192 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy1,869.92 (AUD)232 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy102.70 (AUD)13 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy11,954.25 (AUD)1,485 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy12,952.39 (AUD)1,613 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy120.37 (AUD)15 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy128.96 (AUD)16 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy136.68 (AUD)17 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy15,550.78 (AUD)1,939 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy150.10 (AUD)19 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy19,472.31 (AUD)2,431 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy2,085.20 (AUD)260 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy2,101.24 (AUD)262 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy2,170.71 (AUD)271 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy2,181.44 (AUD)272 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy2,200.00 (AUD)275 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy2,454.12 (AUD)306 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy212.76 (AUD)27 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy216.81 (AUD)27 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy247.07 (AUD)31 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy25,183.44 (AUD)3,144 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy276.85 (AUD)35 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy293.41 (AUD)37 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy3,022.50 (AUD)375 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy3,380.63 (AUD)421 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy3,636.54 (AUD)454 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy306.09 (AUD)38 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy321.00 (AUD)40 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy33,435.38 (AUD)4,169 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy331.80 (AUD)42 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy34,518.08 (AUD)4,304 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy369.84 (AUD)46 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy38,400.00 (AUD)4,800 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy383.52 (AUD)48 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy4,699.72 (AUD)586 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy414.44 (AUD)52 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy462.84 (AUD)58 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy48.12 (AUD)6 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy499.41 (AUD)62 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy540.60 (AUD)68 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy554.76 (AUD)69 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy56.17 (AUD)7 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy578.16 (AUD)73 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy58,385.60 (AUD)7,280 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy595.70 (AUD)74 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy671.16 (AUD)84 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy730.27 (AUD)91 Ordinary Shares
38
10/22/2024Morgan Stanley Australia Securities LimitedBuy744.93 (AUD)93 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy9,631.92 (AUD)1,198 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy9,780.54 (AUD)1,218 Ordinary Shares
10/22/2024Morgan Stanley Australia Securities LimitedBuy934.96 (AUD)116 Ordinary Shares
10/22/2024Morgan Stanley Capital Services LLCBuyN/A1,336 Swaps
10/22/2024Morgan Stanley Capital Services LLCBuyN/A1,859 Swaps
10/22/2024Morgan Stanley Capital Services LLCBuyN/A279 Swaps
10/22/2024Morgan Stanley Capital Services LLCBuyN/A3,117 Swaps
10/22/2024Morgan Stanley Capital Services LLCBuyN/A3,700 Swaps
10/22/2024Morgan Stanley Capital Services LLCBuyN/A397 Swaps
10/23/2024Morgan Stanley & Co. International plcBuyN/A1,238 Swaps
10/23/2024Morgan Stanley & Co. International plcBuyN/A386 Swaps
10/23/2024Morgan Stanley & Co. International plcBuyN/A809 Swaps
10/23/2024Morgan Stanley Australia Securities LimitedBuy1,059.79 (AUD)131 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy1,151.15 (AUD)143 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy1,205.41 (AUD)149 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy1,597.86 (AUD)198 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy1,614.00 (AUD)200 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy1,949.69 (AUD)241 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy1,990.82 (AUD)247 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy10,096.32 (AUD)1,248 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy104.91 (AUD)13 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy112.28 (AUD)14 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy120.60 (AUD)15 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy144.90 (AUD)18 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy169.26 (AUD)21 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy257.60 (AUD)32 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy289.44 (AUD)36 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy29,606.61 (AUD)3,687 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy3,365.44 (AUD)416 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy345.72 (AUD)43 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy369.38 (AUD)46 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy386.88 (AUD)48 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy458.28 (AUD)57 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy48.24 (AUD)6 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy8.03 (AUD)1 Ordinary Share
10/23/2024Morgan Stanley Australia Securities LimitedBuy88.66 (AUD)11 Ordinary Shares
10/23/2024Morgan Stanley Australia Securities LimitedBuy948.72 (AUD)118 Ordinary Shares
10/23/2024Morgan Stanley Capital Services LLCBuyN/A2,227 Swaps
10/23/2024Morgan Stanley Capital Services LLCBuyN/A2,349 Swaps
10/23/2024Morgan Stanley Capital Services LLCBuyN/A3,100 Swaps
10/23/2024Morgan Stanley Capital Services LLCBuyN/A4,929 Swaps
10/23/2024Morgan Stanley Capital Services LLCBuyN/A464 Swaps
10/23/2024Morgan Stanley Capital Services LLCBuyN/A5,197 Swaps
10/23/2024Morgan Stanley Capital Services LLCBuyN/A661 Swaps
10/23/2024Morgan Stanley Capital Services LLCBuyN/A684 Swaps
10/23/2024Morgan Stanley Capital Services LLCBuyN/A904 Swaps
10/24/2024Morgan Stanley & Co. International plcBuyN/A1,009 Swaps
10/24/2024Morgan Stanley & Co. International plcBuyN/A1,239 Swaps
10/24/2024Morgan Stanley & Co. International plcBuyN/A20 Swaps
10/24/2024Morgan Stanley & Co. International plcBuyN/A381 Swaps
10/24/2024Morgan Stanley Australia Securities LimitedBuy1,409.40 (AUD)174 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy1,415.75 (AUD)175 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy1,470.56 (AUD)182 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy1,686.88 (AUD)208 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy10,792.06 (AUD)1,334 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy113.68 (AUD)14 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy2,241.12 (AUD)276 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy2,270.80 (AUD)280 Ordinary Shares
39
10/24/2024Morgan Stanley Australia Securities LimitedBuy2,395.40 (AUD)295 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy2,810.70 (AUD)347 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy218.97 (AUD)27 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy226.80 (AUD)28 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy3,816.40 (AUD)470 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy32.36 (AUD)4 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy390.24 (AUD)48 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy4,756.05 (AUD)585 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy625.24 (AUD)77 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy63,417.51 (AUD)7,839 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy776.64 (AUD)96 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy786.67 (AUD)97 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy868.84 (AUD)107 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy9,201.60 (AUD)1,136 Ordinary Shares
10/24/2024Morgan Stanley Australia Securities LimitedBuy951.21 (AUD)117 Ordinary Shares
10/24/2024Morgan Stanley Capital Services LLCBuyN/A2,229 Swaps
10/24/2024Morgan Stanley Capital Services LLCBuyN/A3,102 Swaps
10/24/2024Morgan Stanley Capital Services LLCBuyN/A464 Swaps
10/24/2024Morgan Stanley Capital Services LLCBuyN/A5,201 Swaps
10/24/2024Morgan Stanley Capital Services LLCBuyN/A625 Swaps
10/24/2024Morgan Stanley Capital Services LLCBuyN/A657 Swaps
10/24/2024Morgan Stanley Capital Services LLCBuyN/A662 Swaps
10/25/2024Morgan Stanley & Co. International plcBuy11,554.481,316 Ordinary Shares
10/25/2024Morgan Stanley & Co. International plcBuyN/A28 Swaps
10/25/2024Morgan Stanley & Co. International plcBuyN/A945 Swaps
10/25/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A1,279 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy1,118.60 (AUD)140 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy1,319.17 (AUD)165 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy104.84 (AUD)13 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy112.56 (AUD)14 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy113.26 (AUD)14 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy12,249.30 (AUD)1,535 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy121.35 (AUD)15 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy128.16 (AUD)16 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy129.28 (AUD)16 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy136.17 (AUD)17 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy16.10 (AUD)2 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy169.89 (AUD)21 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy2,069.16 (AUD)258 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy200.00 (AUD)25 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy217.89 (AUD)27 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy239.70 (AUD)30 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy265.32 (AUD)33 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy271.66 (AUD)34 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy272.00 (AUD)34 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy323.39 (AUD)40 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy328.41 (AUD)41 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy331.48 (AUD)41 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy344.00 (AUD)43 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy344.86 (AUD)43 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy4,698.12 (AUD)588 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy4,786.01 (AUD)599 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy40.15 (AUD)5 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy40.25 (AUD)5 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy425.06 (AUD)53 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy472.59 (AUD)59 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy48.12 (AUD)6 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy486.78 (AUD)61 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy500.03 (AUD)62 Ordinary Shares
40
10/25/2024Morgan Stanley Australia Securities LimitedBuy6,755.75 (AUD)845 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy679.15 (AUD)85 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy8.08 (AUD)1 Ordinary Share
10/25/2024Morgan Stanley Australia Securities LimitedBuy8.09 (AUD)1 Ordinary Share
10/25/2024Morgan Stanley Australia Securities LimitedBuy9,879.24 (AUD)1,238 Ordinary Shares
10/25/2024Morgan Stanley Australia Securities LimitedBuy968.00 (AUD)121 Ordinary Shares
10/25/2024Morgan Stanley Capital Services LLCBuyN/A1,024 Swaps
10/25/2024Morgan Stanley Capital Services LLCBuyN/A14,368 Swaps
10/25/2024Morgan Stanley Capital Services LLCBuyN/A96 Swaps
10/28/2024Morgan Stanley & Co. International plcBuyN/A1,231 Swaps
10/28/2024Morgan Stanley Australia Securities LimitedBuy1,047.80 (AUD)130 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy1,440.95 (AUD)179 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy112.56 (AUD)14 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy161.60 (AUD)20 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy177.32 (AUD)22 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy194.16 (AUD)24 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy226.24 (AUD)28 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy3,027.31 (AUD)377 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy3,320.88 (AUD)411 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy33,806.72 (AUD)4,184 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy6,981.12 (AUD)864 Ordinary Shares
10/28/2024Morgan Stanley Australia Securities LimitedBuy7,335.63 (AUD)909 Ordinary Shares
10/28/2024Morgan Stanley Capital Services LLCBuyN/A2,214 Swaps
10/28/2024Morgan Stanley Capital Services LLCBuyN/A3,082 Swaps
10/28/2024Morgan Stanley Capital Services LLCBuyN/A34 Swaps
10/28/2024Morgan Stanley Capital Services LLCBuyN/A4,558 Swaps
10/28/2024Morgan Stanley Capital Services LLCBuyN/A462 Swaps
10/28/2024Morgan Stanley Capital Services LLCBuyN/A5,168 Swaps
10/28/2024Morgan Stanley Capital Services LLCBuyN/A51 Swaps
10/28/2024Morgan Stanley Capital Services LLCBuyN/A657 Swaps
10/29/2024Morgan Stanley & Co. International plcBuy14,263.751,625 Ordinary Shares
10/29/2024Morgan Stanley & Co. International plcBuyN/A86 Swaps
10/29/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A9,551,295 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy1,057.17 (AUD)131 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy1,090.80 (AUD)135 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy1,096.16 (AUD)136 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy1,339.34 (AUD)167 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy1,357.71 (AUD)167 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy1,514.70 (AUD)187 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy1,660.50 (AUD)205 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy12,600.72 (AUD)1,548 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy120.90 (AUD)15 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy129.44 (AUD)16 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy136.85 (AUD)17 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy16.26 (AUD)2 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy162.10 (AUD)20 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy2,216.66 (AUD)274 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy216.27 (AUD)27 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy217.08 (AUD)27 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy217.62 (AUD)27 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy241.80 (AUD)30 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy257.92 (AUD)32 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy257.92 (AUD)32 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy276.42 (AUD)34 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy290.16 (AUD)36 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy313.95 (AUD)39 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy364.95 (AUD)45 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy373.52 (AUD)46 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy4,459.70 (AUD)554 Ordinary Shares
41
10/29/2024Morgan Stanley Australia Securities LimitedBuy4,604.60 (AUD)572 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy4,815.96 (AUD)599 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy413.10 (AUD)51 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy455.28 (AUD)56 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy485.40 (AUD)60 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy5,185.18 (AUD)637 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy620.62 (AUD)77 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy705.57 (AUD)87 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy756.09 (AUD)93 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy80.50 (AUD)10 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy81.00 (AUD)10 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy892.99 (AUD)111 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy9,768.00 (AUD)1,200 Ordinary Shares
10/29/2024Morgan Stanley Australia Securities LimitedBuy979.66 (AUD)122 Ordinary Shares
10/29/2024Morgan Stanley Capital Services LLCBuyN/A3,537 Swaps
10/29/2024Morgan Stanley Capital Services LLCBuyN/A4,621 Swaps
10/30/2024Morgan Stanley & Co. International plcBorrowN/A12,814 Ordinary Shares
10/30/2024Morgan Stanley & Co. International plcBuy7,672.07863 Ordinary Shares
10/30/2024Morgan Stanley & Co. International plcBuyN/A1,155 Swaps
10/30/2024Morgan Stanley & Co. International plcBuyN/A1,243 Swaps
10/30/2024Morgan Stanley & Co. International plcBuyN/A86 Swaps
10/30/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A19,037 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy121.65 (AUD)15 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy138.21 (AUD)17 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy154.66 (AUD)19 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy16,320.00 (AUD)2,000 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy179.08 (AUD)22 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy2,624.30 (AUD)322 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy3,002.88 (AUD)368 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy318.24 (AUD)39 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy32.42 (AUD)4 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy341.88 (AUD)42 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy40.70 (AUD)5 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy472.70 (AUD)58 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy5,006.16 (AUD)612 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy5,173.44 (AUD)634 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy5,508.00 (AUD)675 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy503.44 (AUD)62 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy563.04 (AUD)69 Ordinary Shares
10/30/2024Morgan Stanley Australia Securities LimitedBuy604.58 (AUD)74 Ordinary Shares
10/30/2024Morgan Stanley Capital Services LLCBuyN/A1,660 Swaps
10/30/2024Morgan Stanley Capital Services LLCBuyN/A1,884 Swaps
10/30/2024Morgan Stanley Capital Services LLCBuyN/A2,237 Swaps
10/30/2024Morgan Stanley Capital Services LLCBuyN/A3,113 Swaps
10/30/2024Morgan Stanley Capital Services LLCBuyN/A465 Swaps
10/30/2024Morgan Stanley Capital Services LLCBuyN/A5,218 Swaps
10/30/2024Morgan Stanley Capital Services LLCBuyN/A5,650 Swaps
10/30/2024Morgan Stanley Capital Services LLCBuyN/A664 Swaps
10/31/2024Morgan Stanley & Co. International plcBuyN/A1,331 Swaps
10/31/2024Morgan Stanley & Co. International plcBuyN/A114 Swaps
10/31/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A31 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy1,038.05 (AUD)130 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy1,050.72 (AUD)132 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy1,776.18 (AUD)223 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy1,830.80 (AUD)230 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy103.74 (AUD)13 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy104.39 (AUD)13 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy11,418.88 (AUD)1,408 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy111.44 (AUD)14 Ordinary Shares
42
10/31/2024Morgan Stanley Australia Securities LimitedBuy119.55 (AUD)15 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy119.85 (AUD)15 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy143.82 (AUD)18 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy2,280.52 (AUD)284 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy2,454.76 (AUD)308 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy2,544.00 (AUD)318 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy2,633.10 (AUD)331 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy254.72 (AUD)32 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy255.36 (AUD)32 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy263.01 (AUD)33 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy27,464.64 (AUD)3,416 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy271.66 (AUD)34 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy3,000.92 (AUD)377 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy3,439.38 (AUD)431 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy3,812.84 (AUD)479 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy32.12 (AUD)4 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy320.00 (AUD)40 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy4,210.73 (AUD)527 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy4,520.89 (AUD)563 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy430.38 (AUD)54 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy439.72 (AUD)55 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy478.80 (AUD)60 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy494.76 (AUD)62 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy5,402.46 (AUD)677 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy505.89 (AUD)63 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy508.80 (AUD)64 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy542.64 (AUD)68 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy6,128.93 (AUD)769 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy623.22 (AUD)78 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy8,369.64 (AUD)1,041 Ordinary Shares
10/31/2024Morgan Stanley Australia Securities LimitedBuy8.11 (AUD)1 Ordinary Share
10/31/2024Morgan Stanley Australia Securities LimitedBuy87.67 (AUD)11 Ordinary Shares
10/31/2024Morgan Stanley Capital Services LLCBuyN/A1,381 Swaps
10/31/2024Morgan Stanley Capital Services LLCBuyN/A1,923 Swaps
10/31/2024Morgan Stanley Capital Services LLCBuyN/A2,172 Swaps
11/01/2024Morgan Stanley & Co. International plcBuy6,352.50726 Ordinary Shares
11/01/2024Morgan Stanley & Co. International plcBuy17,420.002,000 Ordinary Shares
11/01/2024Morgan Stanley & Co. International plcBuyN/A115 Swaps
11/01/2024Morgan Stanley & Co. International plcBuyN/A167 Swaps
11/01/2024Morgan Stanley & Co. International plcBuyN/A3,411 Swaps
11/01/2024Morgan Stanley & Co. International plcBuyN/A977 Swaps
11/01/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A43 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy1,553.94 (AUD)194 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy1,664.00 (AUD)208 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy1,780.44 (AUD)222 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy1,912.00 (AUD)239 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy1,929.60 (AUD)240 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy128.24 (AUD)16 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy13,778.36 (AUD)1,718 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy144.45 (AUD)18 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy16,228.63 (AUD)2,021 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy2,082.90 (AUD)262 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy2,608.00 (AUD)326 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy239.10 (AUD)30 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy264.16 (AUD)33 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy264.82 (AUD)33 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy27,073.80 (AUD)3,380 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy272.00 (AUD)34 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy296.92 (AUD)37 Ordinary Shares
43
11/01/2024Morgan Stanley Australia Securities LimitedBuy3,281.83 (AUD)411 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy3,480.68 (AUD)434 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy3,557.29 (AUD)443 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy305.90 (AUD)38 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy358.87 (AUD)45 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy393.22 (AUD)49 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy414.44 (AUD)52 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy442.20 (AUD)55 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy477.90 (AUD)60 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy5,895.36 (AUD)736 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy54,676.26 (AUD)6,826 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy561.40 (AUD)70 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy6,745.20 (AUD)840 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy658.46 (AUD)82 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy7,002.16 (AUD)872 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy7.94 (AUD)1 Ordinary Share
11/01/2024Morgan Stanley Australia Securities LimitedBuy737.84 (AUD)92 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy79.90 (AUD)10 Ordinary Shares
11/01/2024Morgan Stanley Australia Securities LimitedBuy9,152.00 (AUD)1,144 Ordinary Shares
11/01/2024Morgan Stanley Capital Services LLCBuyN/A5,566 Swaps
11/01/2024Morgan Stanley Capital Services LLCBuyN/A54 Swaps
11/01/2024Morgan Stanley Capital Services LLCBuyN/A8,137 Swaps
11/04/2024Morgan Stanley & Co. International plcBorrowN/A22,880 Ordinary Shares
11/04/2024Morgan Stanley & Co. International plcBuy8.821 Ordinary Share
11/04/2024Morgan Stanley & Co. International plcBuyN/A2,365 Swaps
11/04/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A110,978 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,094.63 (AUD)137 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,154.88 (AUD)144 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,234.30 (AUD)154 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,235.84 (AUD)154 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,300.86 (AUD)162 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,415.11 (AUD)177 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,489.86 (AUD)186 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,502.12 (AUD)188 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,503.05 (AUD)188 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,517.14 (AUD)190 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,556.10 (AUD)195 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,583.01 (AUD)198 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy1,892.43 (AUD)237 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy10,267.15 (AUD)1,285 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy103.80 (AUD)13 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy111.72 (AUD)14 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy120.15 (AUD)15 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy16.00 (AUD)2 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy168.21 (AUD)21 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy19,655.40 (AUD)2,460 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy19,751.28 (AUD)2,472 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy2,024.00 (AUD)253 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy2,040.00 (AUD)255 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy2,974.80 (AUD)370 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy25,880.54 (AUD)3,227 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy3,646.80 (AUD)455 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy31,960.00 (AUD)4,000 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy334.74 (AUD)42 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy391.02 (AUD)49 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy4,173.54 (AUD)523 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy4,242.69 (AUD)531 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy4,427.04 (AUD)552 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy4,464.00 (AUD)558 Ordinary Shares
44
11/04/2024Morgan Stanley Australia Securities LimitedBuy4,779.92 (AUD)596 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy414.44 (AUD)52 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy439.17 (AUD)55 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy446.88 (AUD)56 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy473.18 (AUD)59 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy488.61 (AUD)61 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy543.32 (AUD)68 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy55.96 (AUD)7 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy56.84 (AUD)7 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy575.28 (AUD)72 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy6,856.56 (AUD)856 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy688.42 (AUD)86 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy7,111.10 (AUD)890 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy704.00 (AUD)88 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy71.82 (AUD)9 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy725.72 (AUD)91 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy729.82 (AUD)91 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy792.00 (AUD)99 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy8.12 (AUD)1 Ordinary Share
11/04/2024Morgan Stanley Australia Securities LimitedBuy80.20 (AUD)10 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy802.00 (AUD)100 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy822.97 (AUD)103 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy87.56 (AUD)11 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy896.00 (AUD)112 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy922.30 (AUD)115 Ordinary Shares
11/04/2024Morgan Stanley Australia Securities LimitedBuy989.52 (AUD)124 Ordinary Shares
11/04/2024Morgan Stanley Capital Services LLCBuyN/A162 Swaps
11/04/2024Morgan Stanley Capital Services LLCBuyN/A3,860 Swaps
11/05/2024Morgan Stanley & Co. International plcBuy8.771 Ordinary Share
11/05/2024Morgan Stanley & Co. International plcBuyN/A1,175 Swaps
11/05/2024Morgan Stanley & Co. International plcBuyN/A128 Swaps
11/05/2024Morgan Stanley & Co. International plcBuyN/A256 Swaps
11/05/2024Morgan Stanley & Co. International plcBuyN/A86 Swaps
11/05/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A133,854 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,001.07 (AUD)126 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,058.68 (AUD)133 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,105.05 (AUD)139 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,228.92 (AUD)154 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,382.43 (AUD)174 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,494.60 (AUD)188 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,528.32 (AUD)192 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,719.36 (AUD)216 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,886.52 (AUD)237 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy1,896.86 (AUD)238 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy135.49 (AUD)17 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy14,003.29 (AUD)1,757 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy174.46 (AUD)22 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy2,528.10 (AUD)318 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy2,881.52 (AUD)362 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy214.38 (AUD)27 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy23.82 (AUD)3 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy262.68 (AUD)33 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy269.62 (AUD)34 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy294.15 (AUD)37 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy3,028.60 (AUD)380 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy3,485.66 (AUD)439 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy3,490.86 (AUD)438 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy3,836.72 (AUD)482 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy3,961.09 (AUD)497 Ordinary Shares
45
11/05/2024Morgan Stanley Australia Securities LimitedBuy311.22 (AUD)39 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy32,023.46 (AUD)4,018 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy389.55 (AUD)49 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy4,263.95 (AUD)535 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy459.94 (AUD)58 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy46,967.21 (AUD)5,893 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy460.52 (AUD)58 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy469.34 (AUD)59 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy485.56 (AUD)61 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy516.75 (AUD)65 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy548.20 (AUD)69 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy548.55 (AUD)69 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy573.84 (AUD)72 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy63.52 (AUD)8 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy7,035.75 (AUD)885 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy7,706.99 (AUD)967 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy782.04 (AUD)98 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy834.22 (AUD)105 Ordinary Shares
11/05/2024Morgan Stanley Australia Securities LimitedBuy95.40 (AUD)12 Ordinary Shares
11/05/2024Morgan Stanley Capital Services LLCBuyN/A1,916 Swaps
11/05/2024Morgan Stanley Capital Services LLCBuyN/A8,933 Swaps
11/06/2024Morgan Stanley & Co. International plcBuyN/A1,073 Swaps
11/06/2024Morgan Stanley & Co. International plcBuyN/A1,145 Swaps
11/06/2024Morgan Stanley & Co. International plcBuyN/A17 Swaps
11/06/2024Morgan Stanley & Co. International plcBuyN/A240 Swaps
11/06/2024Morgan Stanley & Co. International plcBuyN/A302 Swaps
11/06/2024Morgan Stanley & Co. International plcBuyN/A364 Swaps
11/06/2024Morgan Stanley & Co. International plcBuyN/A571 Swaps
11/06/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A6,533 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy1,002.50 (AUD)125 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy1,034.58 (AUD)129 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy1,035.87 (AUD)129 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy1,808.00 (AUD)226 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy104.26 (AUD)13 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy104.26 (AUD)13 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy111.44 (AUD)14 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy112.00 (AUD)14 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy112.49 (AUD)14 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy113.12 (AUD)14 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy127.92 (AUD)16 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy15.94 (AUD)2 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy16,056.00 (AUD)2,007 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy16.06 (AUD)2 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy175.56 (AUD)22 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy176.66 (AUD)22 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy177.10 (AUD)22 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy200.75 (AUD)25 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy224.70 (AUD)28 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy273.02 (AUD)34 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy3,493.70 (AUD)434 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy3,822.28 (AUD)476 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy4,753.76 (AUD)592 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy410.55 (AUD)51 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy512.64 (AUD)64 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy818.04 (AUD)102 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy88.55 (AUD)11 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy9,258.59 (AUD)1,153 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy9,290.71 (AUD)1,157 Ordinary Shares
11/06/2024Morgan Stanley Australia Securities LimitedBuy988.92 (AUD)123 Ordinary Shares
46
11/06/2024Morgan Stanley Capital Services LLCBuyN/A1,750 Swaps
11/06/2024Morgan Stanley Capital Services LLCBuyN/A2,424 Swaps
11/06/2024Morgan Stanley Capital Services LLCBuyN/A3,813 Swaps
11/06/2024Morgan Stanley Capital Services LLCBuyN/A47 Swaps
11/07/2024Morgan Stanley & Co. International plcBuy9,052.871,049 Ordinary Shares
11/07/2024Morgan Stanley & Co. International plcBuy7.96 (AUD)1 Ordinary Share
11/07/2024Morgan Stanley & Co. International plcBuyN/A831 Swaps
11/07/2024Morgan Stanley & Co. International plcBuyN/A988 Swaps
11/07/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A1 Ordinary Share
11/07/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A5,341 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy1,059.27 (AUD)134 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy1,284.78 (AUD)161 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy1,297.24 (AUD)164 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy1,312.62 (AUD)167 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy1,481.04 (AUD)187 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy1,497.20 (AUD)190 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy1,574.00 (AUD)200 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy1,661.10 (AUD)210 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy102.44 (AUD)13 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy102.96 (AUD)13 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy133.62 (AUD)17 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy133.96 (AUD)17 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy15.80 (AUD)2 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy150.19 (AUD)19 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy150.76 (AUD)19 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy159.00 (AUD)20 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy173.80 (AUD)22 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy2,191.07 (AUD)277 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy2,204.92 (AUD)277 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy2,504.30 (AUD)317 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy229.39 (AUD)29 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy31.66 (AUD)4 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy341.85 (AUD)43 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy370.12 (AUD)47 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy371.53 (AUD)47 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy378.24 (AUD)48 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy4,651.08 (AUD)588 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy402.90 (AUD)51 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy441.84 (AUD)56 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy458.78 (AUD)58 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy5,024.00 (AUD)628 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy5,781.60 (AUD)730 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy532.31 (AUD)67 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy548.55 (AUD)69 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy6,012.44 (AUD)763 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy6,527.20 (AUD)820 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy63.28 (AUD)8 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy7,492.35 (AUD)949 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy7,688.00 (AUD)961 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy7.89 (AUD)1 Ordinary Share
11/07/2024Morgan Stanley Australia Securities LimitedBuy756.20 (AUD)95 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy757.15 (AUD)95 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy761.28 (AUD)96 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy866.55 (AUD)109 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy877.80 (AUD)110 Ordinary Shares
11/07/2024Morgan Stanley Australia Securities LimitedBuy921.96 (AUD)117 Ordinary Shares
11/07/2024Morgan Stanley Capital Services LLCBuyN/A1,345 Swaps
11/07/2024Morgan Stanley Capital Services LLCBuyN/A1,355 Swaps
11/07/2024Morgan Stanley Capital Services LLCBuyN/A1,749 Swaps
47
11/07/2024Morgan Stanley Capital Services LLCBuyN/A1,787 Swaps
11/07/2024Morgan Stanley Capital Services LLCBuyN/A3 Swaps
11/08/2024Morgan Stanley & Co. International plcBuyN/A4,309 Swaps
11/08/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A9,636 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy1,540.14 (AUD)193 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy1,780.44 (AUD)222 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy1,920.66 (AUD)238 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy1,957.55 (AUD)245 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy1,989.51 (AUD)249 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy10,336.00 (AUD)1,292 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy104.00 (AUD)13 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy11,465.52 (AUD)1,419 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy16,288.00 (AUD)2,036 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy160.60 (AUD)20 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy168.42 (AUD)21 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy17,597.97 (AUD)2,197 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy19,280.08 (AUD)2,404 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy192.48 (AUD)24 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy2,053.43 (AUD)257 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy2,157.38 (AUD)269 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy2,245.60 (AUD)280 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy2,254.00 (AUD)280 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy2,688.00 (AUD)336 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy2,904.72 (AUD)364 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy207.74 (AUD)26 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy240.15 (AUD)30 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy240.90 (AUD)30 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy241.20 (AUD)30 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy249.86 (AUD)31 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy3,212.00 (AUD)400 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy3,852.81 (AUD)481 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy319.60 (AUD)40 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy360.22 (AUD)45 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy4,795.96 (AUD)598 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy40.00 (AUD)5 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy417.56 (AUD)52 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy472.00 (AUD)59 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy472.00 (AUD)59 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy5,105.40 (AUD)635 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy5,286.60 (AUD)660 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy6,302.92 (AUD)782 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy606.00 (AUD)75 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy644.80 (AUD)80 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy7,287.21 (AUD)903 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy7,672.00 (AUD)959 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy7,803.46 (AUD)973 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy707.52 (AUD)88 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy79.90 (AUD)10 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy791.01 (AUD)99 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy8.00 (AUD)1 Ordinary Share
11/08/2024Morgan Stanley Australia Securities LimitedBuy80.80 (AUD)10 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy813.96 (AUD)102 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy851.18 (AUD)106 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy938.34 (AUD)117 Ordinary Shares
11/08/2024Morgan Stanley Australia Securities LimitedBuy977.22 (AUD)122 Ordinary Shares
11/08/2024Morgan Stanley Capital Services LLCBuyN/A7,032 Swaps
11/08/2024Morgan Stanley Capital Services LLCBuyN/A7,832 Swaps
11/11/2024Morgan Stanley & Co. International plcBuyN/A1,162 Swaps
11/11/2024Morgan Stanley & Co. International plcBuyN/A2,345 Swaps
48
11/11/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A2,238 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,120.70 (AUD)140 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,204.50 (AUD)150 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,271.20 (AUD)159 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,309.54 (AUD)164 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,565.85 (AUD)195 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,581.91 (AUD)197 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,593.99 (AUD)199 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,625.01 (AUD)203 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,715.20 (AUD)214 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,730.16 (AUD)216 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,888.00 (AUD)236 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,904.00 (AUD)238 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy1,929.20 (AUD)241 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy112.07 (AUD)14 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy119.85 (AUD)15 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy120.00 (AUD)15 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy120.37 (AUD)15 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy128.16 (AUD)16 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy135.74 (AUD)17 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy143.82 (AUD)18 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy15,987.99 (AUD)2,001 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy151.81 (AUD)19 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy175.89 (AUD)22 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy2,002.98 (AUD)251 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy2,091.91 (AUD)261 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy2,346.93 (AUD)293 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy2,519.85 (AUD)314 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy20,654.15 (AUD)2,585 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy22,939.29 (AUD)2,871 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy248.00 (AUD)31 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy3,491.63 (AUD)437 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy31.92 (AUD)4 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy312.19 (AUD)39 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy328.41 (AUD)41 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy385.44 (AUD)48 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy39,166.98 (AUD)4,902 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy449.68 (AUD)56 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy473.47 (AUD)59 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy48.18 (AUD)6 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy5,561.31 (AUD)693 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy58,271.07 (AUD)7,293 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy586.92 (AUD)73 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy64.00 (AUD)8 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy665.24 (AUD)83 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy75,841.08 (AUD)9,492 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy77,463.05 (AUD)9,695 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy848.00 (AUD)106 Ordinary Shares
11/11/2024Morgan Stanley Australia Securities LimitedBuy878.35 (AUD)110 Ordinary Shares
11/11/2024Morgan Stanley Capital Services LLCBuyN/A1,895 Swaps
11/11/2024Morgan Stanley Capital Services LLCBuyN/A2,398 Swaps
11/11/2024Morgan Stanley Capital Services LLCBuyN/A21,648 Swaps
11/11/2024Morgan Stanley Capital Services LLCBuyN/A268 Swaps
11/12/2024Morgan Stanley & Co. International plcBorrowN/A35,466 Ordinary Shares
11/12/2024Morgan Stanley & Co. International plcBuyN/A1,043 Swaps
11/12/2024Morgan Stanley & Co. International plcBuyN/A38 Swaps
11/12/2024Morgan Stanley & Co. International plcBuyN/A536 Swaps
11/12/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A19,288 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy1,191.40 (AUD)148 Ordinary Shares
49
11/12/2024Morgan Stanley Australia Securities LimitedBuy1,431.12 (AUD)178 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy1,626.10 (AUD)202 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy10,199.35 (AUD)1,267 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy129.12 (AUD)16 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy13,242.25 (AUD)1,645 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy153.14 (AUD)19 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy169.26 (AUD)21 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy192.48 (AUD)24 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy192.96 (AUD)24 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy224.56 (AUD)28 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy24.19 (AUD)3 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy28,488.95 (AUD)3,539 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy370.76 (AUD)46 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy394.94 (AUD)49 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy458.85 (AUD)57 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy56.42 (AUD)7 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy778.91 (AUD)97 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy8,363.95 (AUD)1,039 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy951.67 (AUD)118 Ordinary Shares
11/12/2024Morgan Stanley Australia Securities LimitedBuy96.60 (AUD)12 Ordinary Shares
11/12/2024Morgan Stanley Capital Services LLCBuyN/A1,134 Swaps
11/12/2024Morgan Stanley Capital Services LLCBuyN/A1,702 Swaps
11/12/2024Morgan Stanley Capital Services LLCBuyN/A19,042 Swaps
11/12/2024Morgan Stanley Capital Services LLCBuyN/A220 Swaps
11/12/2024Morgan Stanley Capital Services LLCBuyN/A56 Swaps
11/13/2024Morgan Stanley & Co. International plcBuy34,800.004,000 Ordinary Shares
11/13/2024Morgan Stanley & Co. International plcBuyN/A1,297 Swaps
11/13/2024Morgan Stanley & Co. International plcBuyN/A30 Swaps
11/13/2024Morgan Stanley & Co. International plcBuyN/A39 Swaps
11/13/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A212,355 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy1,302.97 (AUD)164 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy1,375.35 (AUD)173 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy1,910.40 (AUD)240 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy127.20 (AUD)16 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy14,472.25 (AUD)1,825 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy150.48 (AUD)19 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy158.90 (AUD)20 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy16,185.13 (AUD)2,041 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy17,422.21 (AUD)2,197 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy182.62 (AUD)23 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy269.62 (AUD)34 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy293.04 (AUD)37 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy4,020.51 (AUD)507 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy4,086.30 (AUD)514 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy476.40 (AUD)60 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy477.60 (AUD)60 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy55.51 (AUD)7 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy6,032.88 (AUD)756 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy601.16 (AUD)76 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy619.32 (AUD)78 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy673.20 (AUD)85 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy71.46 (AUD)9 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy795.00 (AUD)100 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy8,981.19 (AUD)1,129 Ordinary Shares
11/13/2024Morgan Stanley Australia Securities LimitedBuy841.64 (AUD)106 Ordinary Shares
11/13/2024Morgan Stanley Capital Services LLCBuyN/A2,116 Swaps
11/13/2024Morgan Stanley Capital Services LLCBuyN/A2,303 Swaps
11/13/2024Morgan Stanley Capital Services LLCBuyN/A351 Swaps
11/13/2024Morgan Stanley Capital Services LLCBuyN/A5 Swaps
50
11/13/2024Morgan Stanley Capital Services LLCBuyN/A543 Swaps
11/14/2024Morgan Stanley & Co. International plcBorrowN/A19,042 Ordinary Shares
11/14/2024Morgan Stanley & Co. International plcBuy9,905.921,136 Ordinary Shares
11/14/2024Morgan Stanley & Co. International plcBuyN/A26 Swaps
11/14/2024Morgan Stanley & Co. International plcBuyN/A330 Swaps
11/14/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A207,888 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy1,264.00 (AUD)158 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy1,363.40 (AUD)170 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy1,445.40 (AUD)180 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy1,760.00 (AUD)220 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy1,835.40 (AUD)230 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy1,892.72 (AUD)236 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy111.72 (AUD)14 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy120.15 (AUD)15 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy136.34 (AUD)17 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy16,589.98 (AUD)2,066 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy16.06 (AUD)2 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy160.00 (AUD)20 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy168.42 (AUD)21 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy2,066.58 (AUD)258 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy2,088.14 (AUD)262 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy2,141.32 (AUD)268 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy2,947.01 (AUD)367 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy2,964.29 (AUD)371 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy231.71 (AUD)29 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy232.00 (AUD)29 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy280.00 (AUD)35 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy280.70 (AUD)35 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy3,356.19 (AUD)419 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy3,920.00 (AUD)490 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy305.14 (AUD)38 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy312.97 (AUD)39 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy5,132.80 (AUD)640 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy573.84 (AUD)72 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy6,094.77 (AUD)759 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy6,319.76 (AUD)788 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy64.24 (AUD)8 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy663.17 (AUD)83 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy7,883.66 (AUD)983 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy8,431.50 (AUD)1,050 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy9,820.69 (AUD)1,223 Ordinary Shares
11/14/2024Morgan Stanley Australia Securities LimitedBuy96.30 (AUD)12 Ordinary Shares
11/14/2024Morgan Stanley Capital Services LLCBuyN/A1,004 Swaps
11/14/2024Morgan Stanley Capital Services LLCBuyN/A210 Swaps
11/14/2024Morgan Stanley Capital Services LLCBuyN/A447 Swaps
11/14/2024Morgan Stanley Capital Services LLCBuyN/A52 Swaps
11/15/2024Morgan Stanley & Co. International plcBorrowN/A20,000 Ordinary Shares
11/15/2024Morgan Stanley & Co. International plcBuyN/A1,000 Swaps
11/15/2024Morgan Stanley & Co. International plcBuyN/A26 Swaps
11/15/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A4,713 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy1,610.00 (AUD)200 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy1,650.25 (AUD)205 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy1,835.40 (AUD)228 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy129.28 (AUD)16 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy15,599.31 (AUD)1,933 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy153.33 (AUD)19 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy16.08 (AUD)2 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy161.40 (AUD)20 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy162.40 (AUD)20 Ordinary Shares
51
11/15/2024Morgan Stanley Australia Securities LimitedBuy2,426.06 (AUD)301 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy2,672.60 (AUD)332 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy2,780.70 (AUD)345 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy201.25 (AUD)25 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy265.65 (AUD)33 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy330.46 (AUD)41 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy331.28 (AUD)41 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy337.89 (AUD)42 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy338.94 (AUD)42 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy346.15 (AUD)43 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy346.15 (AUD)43 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy355.08 (AUD)44 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy377.41 (AUD)47 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy377.41 (AUD)47 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy385.44 (AUD)48 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy386.88 (AUD)48 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy4,180.26 (AUD)518 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy5,350.41 (AUD)663 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy5,665.14 (AUD)702 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy500.34 (AUD)62 Ordinary Shares
11/15/2024Morgan Stanley Australia Securities LimitedBuy8.06 (AUD)1 Ordinary Share
11/15/2024Morgan Stanley Australia Securities LimitedBuy821.10 (AUD)102 Ordinary Shares
11/15/2024Morgan Stanley Capital Services LLCBuyN/A2,734 Swaps
11/15/2024Morgan Stanley Capital Services LLCBuyN/A425 Swaps
11/15/2024Morgan Stanley Capital Services LLCBuyN/A530 Swaps
11/18/2024Morgan Stanley & Co. International plcBuyN/A1,258 Swaps
11/18/2024Morgan Stanley & Co. International plcBuyN/A5,000 Swaps
11/18/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A209,075 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,016.82 (AUD)126 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,052.64 (AUD)129 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,086.36 (AUD)132 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,305.39 (AUD)159 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,310.40 (AUD)160 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,328.40 (AUD)162 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,405.92 (AUD)174 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,549.44 (AUD)192 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,630.14 (AUD)202 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,652.42 (AUD)203 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy1,807.08 (AUD)222 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy113.54 (AUD)14 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy114.10 (AUD)14 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy13,340.25 (AUD)1,617 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy17,696.25 (AUD)2,145 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy186.99 (AUD)23 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy2,000.80 (AUD)244 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy2,188.32 (AUD)271 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy2,517.20 (AUD)310 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy2,691.03 (AUD)331 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy2,760.80 (AUD)340 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy2,840.66 (AUD)346 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy20,418.75 (AUD)2,475 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy209.56 (AUD)26 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy3,787.37 (AUD)467 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy301.18 (AUD)37 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy326.00 (AUD)40 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy328.00 (AUD)40 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy349.80 (AUD)43 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy356.84 (AUD)44 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy4,710.64 (AUD)583 Ordinary Shares
52
11/18/2024Morgan Stanley Australia Securities LimitedBuy4,904.56 (AUD)607 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy410.50 (AUD)50 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy495.32 (AUD)61 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy495.32 (AUD)61 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy554.20 (AUD)68 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy581.49 (AUD)71 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy609.00 (AUD)75 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy636.74 (AUD)79 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy64.88 (AUD)8 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy643.85 (AUD)79 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy8,332.50 (AUD)1,010 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy8.17 (AUD)1 Ordinary Share
11/18/2024Morgan Stanley Australia Securities LimitedBuy813.78 (AUD)99 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy818.00 (AUD)100 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy819.00 (AUD)100 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy918.69 (AUD)113 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy919.25 (AUD)113 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy97.68 (AUD)12 Ordinary Shares
11/18/2024Morgan Stanley Australia Securities LimitedBuy98.52 (AUD)12 Ordinary Shares
11/18/2024Morgan Stanley Capital Services LLCBuyN/A667 Swaps
11/19/2024Morgan Stanley & Co. International plcBorrowN/A5,953 Ordinary Shares
11/19/2024Morgan Stanley & Co. International plcBuy33,423.563,722 Ordinary Shares
11/19/2024Morgan Stanley & Co. International plcBuy42,206.004,700 Ordinary Shares
11/19/2024Morgan Stanley & Co. International plcBuyN/A234 Swaps
11/19/2024Morgan Stanley & Co. International plcBuyN/A322 Swaps
11/19/2024Morgan Stanley & Co. International plcBuyN/A358 Swaps
11/19/2024Morgan Stanley & Co. International plcBuyN/A43 Swaps
11/19/2024Morgan Stanley & Co. International plcBuyN/A473 Swaps
11/19/2024Morgan Stanley & Co. International plcBuyN/A737 Swaps
11/19/2024Morgan Stanley & Co. International plcBuyN/A782 Swaps
11/19/2024Morgan Stanley & Co. International plcBuyN/A800 Swaps
11/19/2024Morgan Stanley & Co. International plcBuyN/A88 Swaps
11/19/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A19,042 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,107.00 (AUD)135 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,109.76 (AUD)136 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,128.68 (AUD)139 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,192.17 (AUD)147 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,292.67 (AUD)159 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,338.23 (AUD)163 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,366.06 (AUD)167 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,397.92 (AUD)171 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,408.22 (AUD)173 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,437.92 (AUD)176 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,463.32 (AUD)179 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,476.02 (AUD)182 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,640.24 (AUD)202 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,711.50 (AUD)210 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,711.50 (AUD)210 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,795.62 (AUD)221 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,796.73 (AUD)221 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,855.92 (AUD)228 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,924.65 (AUD)235 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy1,947.85 (AUD)239 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy10,323.80 (AUD)1,259 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy12,127.20 (AUD)1,488 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy121.57 (AUD)15 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy121.95 (AUD)15 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy122.92 (AUD)15 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy131.44 (AUD)16 Ordinary Shares
53
11/19/2024Morgan Stanley Australia Securities LimitedBuy145.89 (AUD)18 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy147.69 (AUD)18 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy155.61 (AUD)19 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy17,449.15 (AUD)2,141 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy170.83 (AUD)21 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy178.42 (AUD)22 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy195.36 (AUD)24 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy2,159.23 (AUD)263 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy2,167.70 (AUD)265 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy2,447.13 (AUD)301 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy2,526.50 (AUD)310 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy2,671.56 (AUD)326 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy2,841.93 (AUD)347 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy2,972.97 (AUD)363 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy202.62 (AUD)25 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy21,573.05 (AUD)2,647 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy211.38 (AUD)26 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy220.59 (AUD)27 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy227.92 (AUD)28 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy24.36 (AUD)3 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy243.60 (AUD)30 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy245.84 (AUD)30 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy259.84 (AUD)32 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy276.76 (AUD)34 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy3,066.80 (AUD)374 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy3,134.32 (AUD)386 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy3,190.20 (AUD)390 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy3,451.36 (AUD)424 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy327.60 (AUD)40 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy33,944.75 (AUD)4,165 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy345.03 (AUD)42 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy352.17 (AUD)43 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy360.58 (AUD)44 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy377.20 (AUD)46 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy393.12 (AUD)48 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy4,501.81 (AUD)548 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy4,545.56 (AUD)554 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy425.36 (AUD)52 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy465.97 (AUD)57 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy470.67 (AUD)58 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy473.86 (AUD)58 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy483.80 (AUD)59 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy5,051.20 (AUD)616 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy5,331.69 (AUD)651 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy51,182.00 (AUD)6,280 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy547.39 (AUD)67 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy559.59 (AUD)69 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy563.73 (AUD)69 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy57.19 (AUD)7 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy578.29 (AUD)71 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy578.65 (AUD)71 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy580.78 (AUD)71 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy581.84 (AUD)71 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy646.61 (AUD)79 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy65.36 (AUD)8 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy669.94 (AUD)82 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy670.76 (AUD)82 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy678.11 (AUD)83 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy7,220.90 (AUD)886 Ordinary Shares
54
11/19/2024Morgan Stanley Australia Securities LimitedBuy703.91 (AUD)86 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy706.06 (AUD)86 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy711.66 (AUD)87 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy73.71 (AUD)9 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy730.80 (AUD)90 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy744.38 (AUD)91 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy875.26 (AUD)107 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy909.99 (AUD)112 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy933.66 (AUD)114 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy957.06 (AUD)117 Ordinary Shares
11/19/2024Morgan Stanley Australia Securities LimitedBuy98.16 (AUD)12 Ordinary Shares
11/19/2024Morgan Stanley Capital Services LLCBuyN/A1,275 Swaps
11/19/2024Morgan Stanley Capital Services LLCBuyN/A1,390 Swaps
11/19/2024Morgan Stanley Capital Services LLCBuyN/A246 Swaps
11/20/2024Morgan Stanley & Co. International plcBorrowN/A8,491 Ordinary Shares
11/20/2024Morgan Stanley & Co. International plcBuy7,761.60880 Ordinary Shares
11/20/2024Morgan Stanley & Co. International plcBuyN/A1,229 Swaps
11/20/2024Morgan Stanley & Co. International plcBuyN/A12 Swaps
11/20/2024Morgan Stanley & Co. International plcBuyN/A26 Swaps
11/20/2024Morgan Stanley & Co. International plcBuyN/A670 Swaps
11/20/2024Morgan Stanley & Co. International plcBuyN/A686 Swaps
11/20/2024Morgan Stanley & Co. International plcBuyN/A862 Swaps
11/20/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A225,587 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy1,304.10 (AUD)162 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy1,455.24 (AUD)181 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy1,597.97 (AUD)199 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy1,746.18 (AUD)218 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy1,810.26 (AUD)226 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy1,935.23 (AUD)241 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy1,952.50 (AUD)243 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy11,690.16 (AUD)1,454 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy12,711.24 (AUD)1,581 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy121.12 (AUD)15 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy127.84 (AUD)16 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy129.12 (AUD)16 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy135.83 (AUD)17 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy159.80 (AUD)20 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy18,974.40 (AUD)2,360 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy184.92 (AUD)23 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy2,237.58 (AUD)279 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy2,904.00 (AUD)363 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy233.74 (AUD)29 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy24,150.00 (AUD)3,000 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy24,210.00 (AUD)3,000 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy242.10 (AUD)30 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy288.18 (AUD)36 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy3,395.75 (AUD)425 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy3,440.00 (AUD)430 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy306.85 (AUD)38 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy326.80 (AUD)40 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy337.02 (AUD)41 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy383.52 (AUD)47 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy4,500.56 (AUD)557 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy4,514.35 (AUD)565 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy40.15 (AUD)5 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy423.47 (AUD)53 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy427.18 (AUD)53 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy487.80 (AUD)60 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy49.32 (AUD)6 Ordinary Shares
55
11/20/2024Morgan Stanley Australia Securities LimitedBuy499.10 (AUD)62 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy512.64 (AUD)64 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy548.76 (AUD)68 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy559.30 (AUD)70 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy594.22 (AUD)74 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy608.76 (AUD)76 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy64.00 (AUD)8 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy7,002.84 (AUD)871 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy7,219.92 (AUD)898 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy8,060.00 (AUD)1,000 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy8,090.00 (AUD)1,000 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy8.05 (AUD)1 Ordinary Share
11/20/2024Morgan Stanley Australia Securities LimitedBuy81.10 (AUD)10 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy876.36 (AUD)109 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy88.99 (AUD)11 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy9,411.75 (AUD)1,175 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy9,937.44 (AUD)1,236 Ordinary Shares
11/20/2024Morgan Stanley Australia Securities LimitedBuy931.48 (AUD)116 Ordinary Shares
11/20/2024Morgan Stanley Capital Services LLCBuyN/A1,871 Swaps
11/20/2024Morgan Stanley Capital Services LLCBuyN/A917 Swaps
11/21/2024Morgan Stanley & Co. International plcBorrowN/A12,344 Ordinary Shares
11/21/2024Morgan Stanley & Co. International plcBuyN/A100 Swaps
11/21/2024Morgan Stanley & Co. International plcBuyN/A142 Swaps
11/21/2024Morgan Stanley & Co. International plcBuyN/A2,007 Swaps
11/21/2024Morgan Stanley & Co. International plcBuyN/A331 Swaps
11/21/2024Morgan Stanley & Co. International plcBuyN/A572 Swaps
11/21/2024Morgan Stanley Australia Securities LimitedBorrowN/A24,000 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy12,257.36 (AUD)1,517 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy128.88 (AUD)16 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy137.19 (AUD)17 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy169.15 (AUD)21 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy177.76 (AUD)22 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy233.88 (AUD)29 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy3,727.15 (AUD)463 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy32.24 (AUD)4 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy378.35 (AUD)47 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy39,777.03 (AUD)4,929 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy4,330.88 (AUD)536 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy4,977.28 (AUD)616 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy48,597.54 (AUD)6,022 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy483.89 (AUD)60 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy498.78 (AUD)62 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy5,516.61 (AUD)687 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy5,812.92 (AUD)723 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy589.11 (AUD)73 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy64.16 (AUD)8 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy707.52 (AUD)88 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy755.76 (AUD)94 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy8,158.77 (AUD)1,011 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy812.53 (AUD)101 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy827.09 (AUD)103 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy89.10 (AUD)11 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy906.26 (AUD)113 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy96.72 (AUD)12 Ordinary Shares
11/21/2024Morgan Stanley Australia Securities LimitedBuy993.84 (AUD)123 Ordinary Shares
11/21/2024Morgan Stanley Capital Services LLCBuyN/A2,563 Swaps
11/21/2024Morgan Stanley Capital Services LLCBuyN/A9,001 Swaps
11/22/2024Morgan Stanley & Co. International plcBuy46,529.285,193 Ordinary Shares
11/22/2024Morgan Stanley & Co. International plcBuy13,383.57 (AUD)1,650 Ordinary Shares
56
11/22/2024Morgan Stanley & Co. International plcBuy17,281.34 (AUD)2,129 Ordinary Shares
11/22/2024Morgan Stanley & Co. International plcBuyN/A1,496 Swaps
11/22/2024Morgan Stanley & Co. International plcBuyN/A245 Swaps
11/22/2024Morgan Stanley & Co. International plcBuyN/A27 Swaps
11/22/2024Morgan Stanley & Co. International plcBuyN/A325 Swaps
11/22/2024Morgan Stanley & Co. International plcBuyN/A347 Swaps
11/22/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A227,910 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy1,084.73 (AUD)134 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy1,294.40 (AUD)160 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy1,581.45 (AUD)195 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy1,686.88 (AUD)208 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy10,169.94 (AUD)1,254 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy11,224.24 (AUD)1,384 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy113.33 (AUD)14 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy2,016.90 (AUD)249 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy2,478.60 (AUD)306 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy219.10 (AUD)27 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy243.00 (AUD)30 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy3,012.52 (AUD)371 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy32.40 (AUD)4 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy33,640.28 (AUD)4,148 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy331.69 (AUD)41 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy364.50 (AUD)45 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy365.40 (AUD)45 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy397.39 (AUD)49 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy4,111.77 (AUD)507 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy414.12 (AUD)51 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy569.10 (AUD)70 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy714.56 (AUD)88 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy809.00 (AUD)100 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy809.00 (AUD)100 Ordinary Shares
11/22/2024Morgan Stanley Australia Securities LimitedBuy989.42 (AUD)122 Ordinary Shares
11/22/2024Morgan Stanley Capital Services LLCBuyN/A402 Swaps
11/22/2024Morgan Stanley Capital Services LLCBuyN/A6,765 Swaps
11/25/2024Morgan Stanley & Co. International plcBorrowN/A5,048 Ordinary Shares
11/25/2024Morgan Stanley & Co. International plcBuy16,599.39 (AUD)2,036 Ordinary Shares
11/25/2024Morgan Stanley & Co. International plcBuy554.54 (AUD)68 Ordinary Shares
11/25/2024Morgan Stanley & Co. International plcBuyN/A841 Swaps
11/25/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A168,661 Ordinary Shares
11/25/2024Morgan Stanley & Co. LLCIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A118,474 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy1,308.80 (AUD)160 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy13,797.30 (AUD)1,695 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy130.72 (AUD)16 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy162.80 (AUD)20 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy2,014.74 (AUD)246 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy21,868.80 (AUD)2,680 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy228.48 (AUD)28 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy245.40 (AUD)30 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy3,276.30 (AUD)402 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy3,888.92 (AUD)476 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy334.56 (AUD)41 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy4,070.00 (AUD)500 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy4,104.48 (AUD)503 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy423.80 (AUD)52 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy49.02 (AUD)6 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy587.52 (AUD)72 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy7,163.20 (AUD)880 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy7,239.30 (AUD)885 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy7,872.90 (AUD)966 Ordinary Shares
57
11/25/2024Morgan Stanley Australia Securities LimitedBuy734.40 (AUD)90 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy8,319.08 (AUD)1,022 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy8.14 (AUD)1 Ordinary Share
11/25/2024Morgan Stanley Australia Securities LimitedBuy816.00 (AUD)100 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy89.65 (AUD)11 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy9,124.94 (AUD)1,121 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy97.68 (AUD)12 Ordinary Shares
11/25/2024Morgan Stanley Australia Securities LimitedBuy980.40 (AUD)120 Ordinary Shares
11/25/2024Morgan Stanley Capital Services LLCBuyN/A8,630 Swaps
11/26/2024Morgan Stanley & Co. International plcBorrowN/A3,035 Ordinary Shares
11/26/2024Morgan Stanley & Co. International plcBuyN/A81 Swaps
11/26/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A48,872 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy1,421.58 (AUD)174 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy1,439.68 (AUD)176 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy1,472.40 (AUD)180 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy1,852.32 (AUD)227 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy1,995.06 (AUD)246 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy121.20 (AUD)15 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy121.50 (AUD)15 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy122.10 (AUD)15 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy137.53 (AUD)17 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy146.16 (AUD)18 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy163.40 (AUD)20 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy172.30 (AUD)21 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy187.22 (AUD)23 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy196.80 (AUD)24 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy2,083.35 (AUD)255 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy2,380.38 (AUD)291 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy213.20 (AUD)26 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy219.24 (AUD)27 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy229.04 (AUD)28 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy229.88 (AUD)28 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy24.31 (AUD)3 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy24.46 (AUD)3 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy24.48 (AUD)3 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy24.54 (AUD)3 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy252.65 (AUD)31 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy284.90 (AUD)35 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy3,365.65 (AUD)415 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy3,975.48 (AUD)486 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy326.40 (AUD)40 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy343.77 (AUD)42 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy376.74 (AUD)46 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy4,212.00 (AUD)520 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy4,452.39 (AUD)549 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy472.12 (AUD)58 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy485.40 (AUD)60 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy5,717.55 (AUD)705 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy550.12 (AUD)68 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy57.47 (AUD)7 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy8.20 (AUD)1 Ordinary Share
11/26/2024Morgan Stanley Australia Securities LimitedBuy958.16 (AUD)118 Ordinary Shares
11/26/2024Morgan Stanley Australia Securities LimitedBuy97.44 (AUD)12 Ordinary Shares
11/26/2024Morgan Stanley Capital Services LLCBuyN/A500 Swaps
11/27/2024Morgan Stanley & Co. International plcBuyN/A1,000 Swaps
11/27/2024Morgan Stanley & Co. International plcBuyN/A1,431 Swaps
11/27/2024Morgan Stanley & Co. International plcBuyN/A81 Swaps
11/27/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A247 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,102.95 (AUD)135 Ordinary Shares
58
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,258.18 (AUD)154 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,306.98 (AUD)159 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,395.36 (AUD)171 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,605.55 (AUD)197 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,609.49 (AUD)197 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,619.64 (AUD)198 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,770.16 (AUD)218 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,836.43 (AUD)227 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy1,839.64 (AUD)226 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy11,272.33 (AUD)1,373 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy114.52 (AUD)14 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy115.08 (AUD)14 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy12,766.55 (AUD)1,555 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy123.15 (AUD)15 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy123.75 (AUD)15 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy130.40 (AUD)16 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy130.56 (AUD)16 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy131.92 (AUD)16 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy170.94 (AUD)21 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy171.46 (AUD)21 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy172.41 (AUD)21 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy179.30 (AUD)22 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy2,002.32 (AUD)243 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy2,124.82 (AUD)262 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy2,490.84 (AUD)306 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy2,513.20 (AUD)305 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy212.42 (AUD)26 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy229.04 (AUD)28 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy255.44 (AUD)31 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy28,866.36 (AUD)3,516 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy288.75 (AUD)35 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy3,289.74 (AUD)399 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy3,377.70 (AUD)417 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy3,504.03 (AUD)431 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy311.60 (AUD)38 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy32.60 (AUD)4 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy32.85 (AUD)4 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy32.94 (AUD)4 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy320.77 (AUD)39 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy341.46 (AUD)42 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy4,809.23 (AUD)593 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy408.25 (AUD)50 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy412.25 (AUD)50 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy441.72 (AUD)54 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy489.00 (AUD)60 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy5,458.08 (AUD)664 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy560.66 (AUD)68 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy565.11 (AUD)69 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy582.20 (AUD)71 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy590.40 (AUD)72 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy6,195.56 (AUD)763 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy607.87 (AUD)75 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy617.62 (AUD)75 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy617.88 (AUD)76 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy682.65 (AUD)83 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy697.85 (AUD)85 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy7,750.24 (AUD)944 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy73.71 (AUD)9 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy813.00 (AUD)100 Ordinary Shares
59
11/27/2024Morgan Stanley Australia Securities LimitedBuy824.16 (AUD)101 Ordinary Shares
11/27/2024Morgan Stanley Australia Securities LimitedBuy871.32 (AUD)106 Ordinary Shares
11/27/2024Morgan Stanley Capital Services LLCBuyN/A16,101 Swaps
11/28/2024Morgan Stanley & Co. International plcBuyN/A1,677 Swaps
11/28/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A2,581 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy1,251.72 (AUD)152 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy1,354.64 (AUD)164 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy1,386.83 (AUD)168 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy1,453.17 (AUD)177 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy1,733.55 (AUD)210 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy1,792.42 (AUD)217 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy1,925.74 (AUD)233 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy10,366.30 (AUD)1,255 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy107.12 (AUD)13 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy11,820.06 (AUD)1,431 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy123.60 (AUD)15 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy131.84 (AUD)16 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy139.91 (AUD)17 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy17,023.86 (AUD)2,061 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy2,148.90 (AUD)260 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy2,399.29 (AUD)291 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy2,658.29 (AUD)323 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy2,852.34 (AUD)347 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy2,960.66 (AUD)358 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy272.25 (AUD)33 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy288.75 (AUD)35 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy296.28 (AUD)36 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy32,593.96 (AUD)3,946 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy371.02 (AUD)45 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy4,584.30 (AUD)555 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy421.26 (AUD)51 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy421.77 (AUD)51 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy438.31 (AUD)53 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy454.30 (AUD)55 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy503.25 (AUD)61 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy511.50 (AUD)62 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy528.32 (AUD)64 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy619.50 (AUD)75 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy643.11 (AUD)78 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy693.84 (AUD)84 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy7,169.68 (AUD)868 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy718.62 (AUD)87 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy74.25 (AUD)9 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy766.78 (AUD)93 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy9,086.00 (AUD)1,100 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy9,476.71 (AUD)1,148 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy941.06 (AUD)114 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy963.49 (AUD)117 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy972.91 (AUD)118 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy989.39 (AUD)120 Ordinary Shares
11/28/2024Morgan Stanley Australia Securities LimitedBuy99.12 (AUD)12 Ordinary Shares
11/28/2024Morgan Stanley Capital Services LLCBuyN/A113 Swaps
11/28/2024Morgan Stanley Capital Services LLCBuyN/A14,639 Swaps
11/28/2024Morgan Stanley Capital Services LLCBuyN/A596 Swaps
11/28/2024Morgan Stanley Capital Services LLCBuyN/A894 Swaps
11/29/2024Morgan Stanley & Co. International plcBorrowN/A15,375 Ordinary Shares
11/29/2024Morgan Stanley & Co. International plcBuyN/A158 Swaps
11/29/2024Morgan Stanley & Co. International plcBuyN/A328 Swaps
11/29/2024Morgan Stanley & Co. International plcBuyN/A83 Swaps
60
11/29/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A1,144,259 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,004.29 (AUD)123 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,009.36 (AUD)124 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,009.36 (AUD)124 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,011.84 (AUD)124 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,124.70 (AUD)138 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,129.37 (AUD)139 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,192.82 (AUD)146 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,197.31 (AUD)147 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,253.83 (AUD)153 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,271.00 (AUD)155 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,307.20 (AUD)160 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,364.39 (AUD)167 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,400.49 (AUD)171 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,462.27 (AUD)178 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,517.76 (AUD)186 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,573.20 (AUD)190 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,660.56 (AUD)204 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,695.20 (AUD)208 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,744.76 (AUD)212 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy1,869.60 (AUD)228 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy106.47 (AUD)13 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy106.66 (AUD)13 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy122.25 (AUD)15 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy130.56 (AUD)16 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy130.72 (AUD)16 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy131.20 (AUD)16 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,005.68 (AUD)244 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,122.82 (AUD)257 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,288.74 (AUD)281 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,555.96 (AUD)314 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,607.81 (AUD)319 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,616.15 (AUD)321 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,623.50 (AUD)318 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,780.46 (AUD)342 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy2,812.19 (AUD)344 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy236.06 (AUD)29 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy254.51 (AUD)31 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy3,085.60 (AUD)380 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy3,369.80 (AUD)406 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy3,587.52 (AUD)441 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy3,978.80 (AUD)490 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy311.79 (AUD)38 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy319.99 (AUD)39 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy32,333.84 (AUD)3,982 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy32.52 (AUD)4 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy334.97 (AUD)41 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy352.38 (AUD)43 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy36,174.60 (AUD)4,455 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy368.55 (AUD)45 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy373.52 (AUD)46 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy375.36 (AUD)46 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy377.66 (AUD)46 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy382.11 (AUD)47 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy400.33 (AUD)49 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy431.95 (AUD)53 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy448.20 (AUD)54 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy45,033.52 (AUD)5,546 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy458.64 (AUD)56 Ordinary Shares
61
11/29/2024Morgan Stanley Australia Securities LimitedBuy522.24 (AUD)64 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy525.44 (AUD)64 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy536.91 (AUD)66 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy547.39 (AUD)67 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy556.24 (AUD)68 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy623.20 (AUD)76 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy625.86 (AUD)76 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy631.78 (AUD)77 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy637.26 (AUD)78 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy640.38 (AUD)78 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy652.00 (AUD)80 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy664.60 (AUD)81 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy676.86 (AUD)83 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy682.50 (AUD)84 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy685.86 (AUD)84 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy686.28 (AUD)84 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy687.96 (AUD)84 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy717.64 (AUD)88 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy724.24 (AUD)88 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy724.46 (AUD)89 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy726.00 (AUD)88 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy726.88 (AUD)88 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy733.36 (AUD)89 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy739.83 (AUD)91 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy748.88 (AUD)92 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy755.78 (AUD)92 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy785.28 (AUD)96 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy8,517.88 (AUD)1,049 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy81.40 (AUD)10 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy81.90 (AUD)10 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy837.39 (AUD)103 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy852.27 (AUD)104 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy869.20 (AUD)106 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy873.12 (AUD)107 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy89.54 (AUD)11 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy967.59 (AUD)117 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy967.59 (AUD)117 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy974.68 (AUD)118 Ordinary Shares
11/29/2024Morgan Stanley Australia Securities LimitedBuy98.28 (AUD)12 Ordinary Shares
11/29/2024Morgan Stanley Capital Services LLCBuyN/A1,658 Swaps
11/29/2024Morgan Stanley Capital Services LLCBuyN/A4,835 Swaps
11/29/2024Morgan Stanley Capital Services LLCBuyN/A7,646 Swaps
11/29/2024Morgan Stanley Capital Services LLCBuyN/A7,664 Swaps
12/02/2024Morgan Stanley & Co. International plcBorrowN/A7,258 Ordinary Shares
12/02/2024Morgan Stanley & Co. International plcBuy42,236.204,735 Ordinary Shares
12/02/2024Morgan Stanley & Co. International plcBuyN/A131 Swaps
12/02/2024Morgan Stanley & Co. International plcBuyN/A650 Swaps
12/02/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A3,078,595 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,012.29 (AUD)123 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,069.24 (AUD)130 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,186.82 (AUD)145 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,235.18 (AUD)151 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,242.60 (AUD)152 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,244.11 (AUD)152 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,271.00 (AUD)155 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,282.32 (AUD)156 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,359.54 (AUD)166 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,444.07 (AUD)176 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,546.29 (AUD)188 Ordinary Shares
62
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,658.42 (AUD)202 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,804.00 (AUD)220 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,839.04 (AUD)224 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy1,956.36 (AUD)238 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy106.60 (AUD)13 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy106.60 (AUD)13 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy106.73 (AUD)13 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy131.20 (AUD)16 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy147.96 (AUD)18 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy155.23 (AUD)19 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy16.46 (AUD)2 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy171.99 (AUD)21 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy172.20 (AUD)21 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,029.10 (AUD)247 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,051.24 (AUD)250 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,087.88 (AUD)254 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,175.65 (AUD)265 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,202.96 (AUD)268 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,325.96 (AUD)284 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,378.00 (AUD)290 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,401.13 (AUD)293 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,523.54 (AUD)307 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,579.12 (AUD)313 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy2,620.80 (AUD)320 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy230.72 (AUD)28 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy24.51 (AUD)3 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy271.26 (AUD)33 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy287.17 (AUD)35 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy3,960.60 (AUD)483 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy312.36 (AUD)38 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy312.74 (AUD)38 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy312.74 (AUD)38 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy353.89 (AUD)43 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy4,070.56 (AUD)494 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy4,477.16 (AUD)548 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy4,512.69 (AUD)551 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy4,659.36 (AUD)571 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy402.78 (AUD)49 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy41.20 (AUD)5 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy427.18 (AUD)52 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy45,517.76 (AUD)5,524 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy451.00 (AUD)55 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy5,393.97 (AUD)657 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy5,405.44 (AUD)656 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy558.28 (AUD)68 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy58,065.22 (AUD)7,063 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy591.84 (AUD)72 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy608.28 (AUD)74 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy615.75 (AUD)75 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy625.10 (AUD)76 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy629.86 (AUD)77 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy65.60 (AUD)8 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy687.96 (AUD)84 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy7,071.83 (AUD)864 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy705.20 (AUD)86 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy8,594.32 (AUD)1,043 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy8,907.44 (AUD)1,081 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy820.50 (AUD)100 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy822.00 (AUD)100 Ordinary Shares
63
12/02/2024Morgan Stanley Australia Securities LimitedBuy838.95 (AUD)102 Ordinary Shares
12/02/2024Morgan Stanley Australia Securities LimitedBuy966.42 (AUD)118 Ordinary Shares
12/02/2024Morgan Stanley Capital Services LLCBuyN/A14 Swaps
12/02/2024Morgan Stanley Capital Services LLCBuyN/A2,468 Swaps
12/02/2024Morgan Stanley Capital Services LLCBuyN/A2,511 Swaps
12/02/2024Morgan Stanley Capital Services LLCBuyN/A487 Swaps
12/02/2024Morgan Stanley Capital Services LLCBuyN/A6,413 Swaps
12/02/2024Morgan Stanley Capital Services LLCBuyN/A790 Swaps
12/02/2024Morgan Stanley Capital Services LLCBuyN/A960 Swaps
12/03/2024Morgan Stanley & Co. International plcBuy9,020.001,000 Ordinary Shares
12/03/2024Morgan Stanley & Co. International plcBuyN/A14 Swaps
12/03/2024Morgan Stanley & Co. International plcBuyN/A22 Swaps
12/03/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A4,062,592 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy1,736.70 (AUD)210 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy1,817.20 (AUD)220 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy107.05 (AUD)13 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy114.94 (AUD)14 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy115.36 (AUD)14 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy115.64 (AUD)14 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy115.64 (AUD)14 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy132.08 (AUD)16 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy132.16 (AUD)16 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy173.67 (AUD)21 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy198.00 (AUD)24 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy2,571.97 (AUD)311 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy214.24 (AUD)26 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy24.78 (AUD)3 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy3,088.44 (AUD)373 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy33.02 (AUD)4 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy363.22 (AUD)44 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy388.45 (AUD)47 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy4,065.48 (AUD)491 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy479.08 (AUD)58 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy49.62 (AUD)6 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy49.68 (AUD)6 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy527.36 (AUD)64 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy553.42 (AUD)67 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy577.85 (AUD)70 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy578.90 (AUD)70 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy592.56 (AUD)72 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy7,186.63 (AUD)869 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy744.30 (AUD)90 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy784.70 (AUD)95 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy81,492.58 (AUD)9,854 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy9,766.87 (AUD)1,181 Ordinary Shares
12/03/2024Morgan Stanley Australia Securities LimitedBuy998.25 (AUD)121 Ordinary Shares
12/03/2024Morgan Stanley Capital Services LLCBuyN/A2,372 Swaps
12/03/2024Morgan Stanley Capital Services LLCBuyN/A34 Swaps
12/03/2024Morgan Stanley Capital Services LLCBuyN/A474 Swaps
12/03/2024Morgan Stanley Capital Services LLCBuyN/A5,635 Swaps
12/04/2024Morgan Stanley & Co. International plcBorrowN/A10,084 Ordinary Shares
12/04/2024Morgan Stanley & Co. International plcBuy22,570.002,500 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy1,020.00 (AUD)125 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy1,067.65 (AUD)131 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy1,221.00 (AUD)150 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy1,310.58 (AUD)162 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy1,536.57 (AUD)189 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy1,717.20 (AUD)212 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy1,829.25 (AUD)225 Ordinary Shares
64
12/04/2024Morgan Stanley Australia Securities LimitedBuy105.43 (AUD)13 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy11,313.45 (AUD)1,395 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy12,165.00 (AUD)1,500 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy121.20 (AUD)15 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy161.60 (AUD)20 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy2,108.88 (AUD)261 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy2,151.94 (AUD)266 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy2,197.76 (AUD)272 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy2,227.68 (AUD)273 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy2,284.80 (AUD)280 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy211.64 (AUD)26 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy218.43 (AUD)27 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy235.48 (AUD)29 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy250.63 (AUD)31 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy3,548.44 (AUD)437 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy3,967.44 (AUD)488 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy358.60 (AUD)44 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy399.84 (AUD)49 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy4,155.30 (AUD)513 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy448.25 (AUD)55 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy453.04 (AUD)56 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy468.64 (AUD)58 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy480.26 (AUD)59 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy5,944.63 (AUD)733 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy56,088.76 (AUD)6,916 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy601.62 (AUD)74 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy605.25 (AUD)75 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy611.25 (AUD)75 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy637.53 (AUD)79 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy7,818.04 (AUD)964 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy703.05 (AUD)86 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy748.88 (AUD)92 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy761.40 (AUD)94 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy775.20 (AUD)95 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy805.86 (AUD)99 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy876.96 (AUD)108 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy886.17 (AUD)109 Ordinary Shares
12/04/2024Morgan Stanley Australia Securities LimitedBuy897.43 (AUD)111 Ordinary Shares
12/04/2024Morgan Stanley Capital Services LLCBuyN/A1,794 Swaps
12/05/2024Morgan Stanley & Co. International plcBorrowN/A14,429 Ordinary Shares
12/05/2024Morgan Stanley & Co. International plcBuyN/A252 Swaps
12/05/2024Morgan Stanley & Co. International plcBuyN/A501 Swaps
12/05/2024Morgan Stanley Australia Securities LimitedBuy1,098.80 (AUD)134 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy1,328.25 (AUD)161 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy114.80 (AUD)14 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy12,231.33 (AUD)1,479 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy148.59 (AUD)18 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy155.23 (AUD)19 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy165.00 (AUD)20 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy17,461.64 (AUD)2,114 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy2,044.29 (AUD)249 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy205.25 (AUD)25 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy212.68 (AUD)26 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy213.98 (AUD)26 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy248.40 (AUD)30 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy3,234.39 (AUD)393 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy3,237.92 (AUD)392 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy3,349.35 (AUD)405 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy3,378.40 (AUD)410 Ordinary Shares
65
12/05/2024Morgan Stanley Australia Securities LimitedBuy3,493.98 (AUD)423 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy32,418.40 (AUD)3,920 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy33.04 (AUD)4 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy344.40 (AUD)42 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy405.23 (AUD)49 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy420.75 (AUD)51 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy448.25 (AUD)55 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy454.85 (AUD)55 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy458.08 (AUD)56 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy47,221.70 (AUD)5,710 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy482.62 (AUD)59 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy488.52 (AUD)59 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy545.82 (AUD)66 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy558.28 (AUD)68 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy594.00 (AUD)72 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy6,499.80 (AUD)785 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy612.75 (AUD)75 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy62,537.74 (AUD)7,562 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy74.34 (AUD)9 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy792.96 (AUD)96 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy82.05 (AUD)10 Ordinary Shares
12/05/2024Morgan Stanley Australia Securities LimitedBuy97.92 (AUD)12 Ordinary Shares
12/05/2024Morgan Stanley Capital Services LLCBuyN/A3,304 Swaps
12/05/2024Morgan Stanley Capital Services LLCBuyN/A434 Swaps
12/05/2024Morgan Stanley Capital Services LLCBuyN/A769 Swaps
12/05/2024Morgan Stanley Capital Services LLCBuyN/A77 Swaps
12/05/2024Morgan Stanley Capital Services LLCBuyN/A796 Swaps
12/06/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A14,429 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy1,007.72 (AUD)122 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy1,069.90 (AUD)130 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy1,160.43 (AUD)141 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy1,163.25 (AUD)141 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy1,170.08 (AUD)142 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy1,178.32 (AUD)143 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy1,884.67 (AUD)229 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy115.08 (AUD)14 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy164.20 (AUD)20 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy24.72 (AUD)3 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy3,345.60 (AUD)408 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy3,526.00 (AUD)430 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy3,567.00 (AUD)435 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy3,855.18 (AUD)469 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy41.10 (AUD)5 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy41.25 (AUD)5 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy513.36 (AUD)62 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy519.75 (AUD)63 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy535.60 (AUD)65 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy569.94 (AUD)69 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy57.82 (AUD)7 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy641.94 (AUD)78 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy650.17 (AUD)79 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy74.34 (AUD)9 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy74.43 (AUD)9 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy751.66 (AUD)91 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy755.32 (AUD)92 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy766.32 (AUD)93 Ordinary Shares
12/06/2024Morgan Stanley Australia Securities LimitedBuy9,323.40 (AUD)1,137 Ordinary Shares
12/06/2024Morgan Stanley Capital Services LLCBuyN/A1,347 Swaps
12/06/2024Morgan Stanley Capital Services LLCBuyN/A1,443 Swaps
66
12/06/2024Morgan Stanley Capital Services LLCBuyN/A1,862 Swaps
12/06/2024Morgan Stanley Capital Services LLCBuyN/A2,148 Swaps
12/06/2024Morgan Stanley Capital Services LLCBuyN/A2,948 Swaps
12/06/2024Morgan Stanley Capital Services LLCBuyN/A384 Swaps
12/06/2024Morgan Stanley Capital Services LLCBuyN/A4,915 Swaps
12/06/2024Morgan Stanley Capital Services LLCBuyN/A401 Swaps
12/06/2024Morgan Stanley Capital Services LLCBuyN/A501 Swaps
12/09/2024Morgan Stanley & Co. International plcBuyN/A235 Swaps
12/09/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A1 Ordinary Share
12/09/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A9,114 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy1,126.14 (AUD)137 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy1,161.84 (AUD)141 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy1,382.64 (AUD)168 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy1,773.36 (AUD)216 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy1,922.25 (AUD)233 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy131.52 (AUD)16 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy132.32 (AUD)16 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy148.50 (AUD)18 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy15,853.76 (AUD)1,924 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy16.46 (AUD)2 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy17,724.24 (AUD)2,151 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy2,244.00 (AUD)272 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy2,958.16 (AUD)359 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy206.00 (AUD)25 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy239.54 (AUD)29 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy264.48 (AUD)32 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy272.08 (AUD)33 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy338.25 (AUD)41 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy394.32 (AUD)48 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy4,309.52 (AUD)523 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy4,672.08 (AUD)567 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy479.08 (AUD)58 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy493.20 (AUD)60 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy502.64 (AUD)61 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy558.96 (AUD)68 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy569.94 (AUD)69 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy650.96 (AUD)79 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy673.63 (AUD)82 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy691.32 (AUD)84 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy7,770.32 (AUD)943 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy718.62 (AUD)87 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy761.76 (AUD)92 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy793.92 (AUD)96 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy834.26 (AUD)101 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy867.30 (AUD)105 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy867.30 (AUD)105 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy876.62 (AUD)106 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy9,607.84 (AUD)1,166 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy90.64 (AUD)11 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy906.40 (AUD)110 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy916.86 (AUD)111 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy931.12 (AUD)113 Ordinary Shares
12/09/2024Morgan Stanley Australia Securities LimitedBuy98.76 (AUD)12 Ordinary Shares
12/09/2024Morgan Stanley Capital Services LLCBuyN/A1,605 Swaps
12/09/2024Morgan Stanley Capital Services LLCBuyN/A1,844 Swaps
12/09/2024Morgan Stanley Capital Services LLCBuyN/A116 Swaps
12/09/2024Morgan Stanley Capital Services LLCBuyN/A293 Swaps
12/09/2024Morgan Stanley Capital Services LLCBuyN/A391 Swaps
12/09/2024Morgan Stanley Capital Services LLCBuyN/A556 Swaps
67
12/09/2024Morgan Stanley Capital Services LLCBuyN/A668 Swaps
12/09/2024Morgan Stanley Capital Services LLCBuyN/A81 Swaps
12/09/2024Morgan Stanley Capital Services LLCBuyN/A913 Swaps
12/10/2024Morgan Stanley & Co. International plcBorrowN/A3,554 Ordinary Shares
12/10/2024Morgan Stanley & Co. International plcBuy6,330.76 (AUD)765 Ordinary Shares
12/10/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A1,485 Ordinary Shares
12/10/2024Morgan Stanley & Co. LLCBorrowN/A13,433 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy1,174.34 (AUD)142 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy1,175.76 (AUD)142 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy1,193.76 (AUD)144 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy1,678.92 (AUD)204 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy1,929.24 (AUD)233 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy1,993.07 (AUD)241 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy11,101.44 (AUD)1,344 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy140.42 (AUD)17 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy2,332.30 (AUD)281 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy206.00 (AUD)25 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy25,019.54 (AUD)3,029 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy3,374.25 (AUD)409 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy330.40 (AUD)40 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy4,336.50 (AUD)525 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy505.69 (AUD)61 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy626.24 (AUD)76 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy7,970.90 (AUD)965 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy802.19 (AUD)97 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy931.12 (AUD)113 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy933.38 (AUD)113 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy961.64 (AUD)116 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy99.00 (AUD)12 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy99.60 (AUD)12 Ordinary Shares
12/10/2024Morgan Stanley Australia Securities LimitedBuy993.60 (AUD)120 Ordinary Shares
12/10/2024Morgan Stanley Capital Services LLCBuyN/A1,604 Swaps
12/10/2024Morgan Stanley Capital Services LLCBuyN/A3,514 Swaps
12/10/2024Morgan Stanley Capital Services LLCBuyN/A4,004 Swaps
12/10/2024Morgan Stanley Capital Services LLCBuyN/A6,490 Swaps
12/10/2024Morgan Stanley Capital Services LLCBuyN/A69 Swaps
12/11/2024Morgan Stanley & Co. International plcBorrowN/A4,696 Ordinary Shares
12/11/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A227,272 Ordinary Shares
12/11/2024Morgan Stanley & Co. LLCBorrowN/A666 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy121.95 (AUD)15 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy122.17 (AUD)15 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy122.32 (AUD)15 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy163.00 (AUD)20 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy171.15 (AUD)21 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy235.62 (AUD)29 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy24.36 (AUD)3 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy246.60 (AUD)30 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy263.04 (AUD)32 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy278.80 (AUD)34 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy335.17 (AUD)41 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy336.20 (AUD)41 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy358.60 (AUD)44 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy4,830.72 (AUD)592 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy441.18 (AUD)54 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy5,867.04 (AUD)719 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy757.48 (AUD)93 Ordinary Shares
12/11/2024Morgan Stanley Australia Securities LimitedBuy8.12 (AUD)1 Ordinary Share
12/11/2024Morgan Stanley Australia Securities LimitedBuy994.62 (AUD)121 Ordinary Shares
12/11/2024Morgan Stanley Capital Services LLCBuyN/A1,725 Swaps
68
12/11/2024Morgan Stanley Capital Services LLCBuyN/A2,255 Swaps
12/11/2024Morgan Stanley Capital Services LLCBuyN/A332 Swaps
12/11/2024Morgan Stanley Capital Services LLCBuyN/A406 Swaps
12/11/2024Morgan Stanley Capital Services LLCBuyN/A69 Swaps
12/11/2024Morgan Stanley Capital Services LLCBuyN/A708 Swaps
12/12/2024Morgan Stanley & Co. International plcBorrowN/A8,303 Ordinary Shares
12/12/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A227,893 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy1,161.56 (AUD)142 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy1,303.50 (AUD)158 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy1,670.69 (AUD)203 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy1,888.30 (AUD)230 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy106.14 (AUD)13 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy113.82 (AUD)14 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy155.42 (AUD)19 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy16.23 (AUD)2 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy18,308.97 (AUD)2,241 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy187.68 (AUD)23 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy2,175.36 (AUD)264 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy2,325.96 (AUD)284 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy2,416.68 (AUD)294 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy2,475.51 (AUD)303 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy2,734.06 (AUD)331 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy205.50 (AUD)25 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy222.75 (AUD)27 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy243.60 (AUD)30 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy268.29 (AUD)33 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy287.70 (AUD)35 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy3,378.40 (AUD)412 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy3,885.50 (AUD)475 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy32.60 (AUD)4 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy32.72 (AUD)4 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy375.36 (AUD)46 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy38,774.82 (AUD)4,746 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy475.02 (AUD)58 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy486.16 (AUD)59 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy495.00 (AUD)60 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy5,473.90 (AUD)670 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy5,792.53 (AUD)709 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy517.23 (AUD)63 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy6,699.42 (AUD)818 Ordinary Shares
12/12/2024Morgan Stanley Australia Securities LimitedBuy697.00 (AUD)85 Ordinary Shares
12/12/2024Morgan Stanley Capital Services LLCBuyN/A1,418 Swaps
12/12/2024Morgan Stanley Capital Services LLCBuyN/A1,648 Swaps
12/12/2024Morgan Stanley Capital Services LLCBuyN/A1,676 Swaps
12/12/2024Morgan Stanley Capital Services LLCBuyN/A332 Swaps
12/13/2024Morgan Stanley & Co. International plcBorrowN/A1,925 Ordinary Shares
12/13/2024Morgan Stanley & Co. International plcBuy6,270.07 (AUD)767 Ordinary Shares
12/13/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A43,330 Ordinary Shares
12/13/2024Morgan Stanley & Co. LLCBorrowN/A5,468 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy1,199.52 (AUD)147 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy1,928.12 (AUD)236 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy180.62 (AUD)22 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy196.80 (AUD)24 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy2,025.40 (AUD)247 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy228.62 (AUD)28 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy23,048.20 (AUD)2,828 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy25,265.00 (AUD)3,100 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy32.70 (AUD)4 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy360.36 (AUD)44 Ordinary Shares
69
12/13/2024Morgan Stanley Australia Securities LimitedBuy400.82 (AUD)49 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy422.76 (AUD)52 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy440.64 (AUD)54 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy49.08 (AUD)6 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy539.22 (AUD)66 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy548.06 (AUD)67 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy588.60 (AUD)72 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy6,731.90 (AUD)826 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy6,846.00 (AUD)840 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy761.67 (AUD)93 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy8.18 (AUD)1 Ordinary Share
12/13/2024Morgan Stanley Australia Securities LimitedBuy827.19 (AUD)101 Ordinary Shares
12/13/2024Morgan Stanley Australia Securities LimitedBuy89.76 (AUD)11 Ordinary Shares
12/13/2024Morgan Stanley Capital Services LLCBuyN/A18,916 Swaps
12/13/2024Morgan Stanley Capital Services LLCBuyN/A2,470 Swaps
12/13/2024Morgan Stanley Capital Services LLCBuyN/A267 Swaps
12/13/2024Morgan Stanley Capital Services LLCBuyN/A537 Swaps
12/16/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A154,915 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy1,157.30 (AUD)142 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy1,217.25 (AUD)150 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy1,237.28 (AUD)152 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy1,356.04 (AUD)167 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy1,460.64 (AUD)179 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy1,559.04 (AUD)192 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy12,683.44 (AUD)1,562 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy13,511.68 (AUD)1,664 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy162.90 (AUD)20 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy186.53 (AUD)23 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy2,075.70 (AUD)255 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy2,319.46 (AUD)286 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy2,585.34 (AUD)318 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy2,985.54 (AUD)367 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy259.52 (AUD)32 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy3,365.82 (AUD)414 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy3,614.16 (AUD)444 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy31,067.12 (AUD)3,826 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy316.68 (AUD)39 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy332.92 (AUD)41 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy349.16 (AUD)43 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy40.75 (AUD)5 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy480.85 (AUD)59 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy55,849.36 (AUD)6,878 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy554.88 (AUD)68 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy583.92 (AUD)72 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy6,128.80 (AUD)752 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy6,650.38 (AUD)817 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy7,432.80 (AUD)912 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy723.57 (AUD)89 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy725.35 (AUD)89 Ordinary Shares
12/16/2024Morgan Stanley Australia Securities LimitedBuy8.13 (AUD)1 Ordinary Share
12/16/2024Morgan Stanley Australia Securities LimitedBuy8.16 (AUD)1 Ordinary Share
12/16/2024Morgan Stanley Australia Securities LimitedBuy821.13 (AUD)101 Ordinary Shares
12/16/2024Morgan Stanley Capital Services LLCBuyN/A209 Swaps
12/16/2024Morgan Stanley Capital Services LLCBuyN/A330 Swaps
12/16/2024Morgan Stanley Capital Services LLCBuyN/A673 Swaps
12/17/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A1,704,894 Ordinary Shares
12/17/2024Morgan Stanley & Co. LLCBorrowN/A679 Ordinary Shares
12/17/2024Morgan Stanley & Co. LLCBuy92,762.88 (AUD)11,368 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,039.36 (AUD)128 Ordinary Shares
70
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,063.72 (AUD)131 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,105.65 (AUD)135 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,178.85 (AUD)145 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,184.65 (AUD)145 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,188.44 (AUD)146 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,402.20 (AUD)171 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,551.69 (AUD)189 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,921.04 (AUD)236 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy1,973.79 (AUD)241 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy130.88 (AUD)16 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy137.95 (AUD)17 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy16,613.52 (AUD)2,046 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy17,528.28 (AUD)2,156 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy17,845.92 (AUD)2,187 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy2,096.64 (AUD)256 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy2,360.82 (AUD)294 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy2,495.43 (AUD)306 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy2,739.81 (AUD)337 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy212.55 (AUD)26 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy220.59 (AUD)27 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy252.65 (AUD)31 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy3,520.80 (AUD)432 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy3,586.00 (AUD)440 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy3,606.72 (AUD)442 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy3,723.66 (AUD)453 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy3,972.32 (AUD)488 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy318.24 (AUD)39 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy32.80 (AUD)4 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy32.80 (AUD)4 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy335.79 (AUD)41 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy366.97 (AUD)45 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy367.65 (AUD)45 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy397.63 (AUD)49 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy4,027.52 (AUD)496 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy4,696.78 (AUD)577 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy4,781.11 (AUD)587 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy4,841.10 (AUD)594 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy4,890.90 (AUD)595 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy457.52 (AUD)56 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy471.82 (AUD)58 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy5,352.60 (AUD)660 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy5,470.92 (AUD)668 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy5,491.68 (AUD)673 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy6,967.41 (AUD)857 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy608.61 (AUD)75 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy65.80 (AUD)8 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy653.60 (AUD)80 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy668.30 (AUD)82 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy7,107.36 (AUD)871 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy7,776.48 (AUD)953 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy765.16 (AUD)94 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy8,014.44 (AUD)987 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy8,160.00 (AUD)1,000 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy8,992.32 (AUD)1,102 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy8.03 (AUD)1 Ordinary Share
12/17/2024Morgan Stanley Australia Securities LimitedBuy8.13 (AUD)1 Ordinary Share
12/17/2024Morgan Stanley Australia Securities LimitedBuy835.33 (AUD)103 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy870.26 (AUD)106 Ordinary Shares
12/17/2024Morgan Stanley Australia Securities LimitedBuy872.05 (AUD)107 Ordinary Shares
71
12/17/2024Morgan Stanley Australia Securities LimitedBuy894.85 (AUD)110 Ordinary Shares
12/17/2024Morgan Stanley Capital Services LLCBuyN/A7,482 Swaps
12/18/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A2,050,750 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy1,048.77 (AUD)129 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy1,108.40 (AUD)136 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy1,134.24 (AUD)139 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy1,146.60 (AUD)140 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy1,251.54 (AUD)153 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy1,560.47 (AUD)191 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy1,687.05 (AUD)207 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy1,937.32 (AUD)238 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy10,340.20 (AUD)1,261 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy11,754.16 (AUD)1,444 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy12,242.56 (AUD)1,504 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy130.56 (AUD)16 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy138.55 (AUD)17 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy14,805.80 (AUD)1,810 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy18,892.94 (AUD)2,321 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy186.99 (AUD)23 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy2,157.10 (AUD)265 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy2,285.01 (AUD)279 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy2,630.83 (AUD)323 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy2,646.98 (AUD)323 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy227.64 (AUD)28 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy24.54 (AUD)3 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy253.58 (AUD)31 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy260.48 (AUD)32 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy269.61 (AUD)33 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy269.94 (AUD)33 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy270.27 (AUD)33 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy284.90 (AUD)35 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy296.28 (AUD)36 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy3,711.84 (AUD)456 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy3,845.80 (AUD)469 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy301.18 (AUD)37 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy32.58 (AUD)4 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy4,646.24 (AUD)568 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy466.26 (AUD)57 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy48.90 (AUD)6 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy489.00 (AUD)60 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy49,417.94 (AUD)6,071 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy5,421.24 (AUD)666 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy5,612.79 (AUD)687 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy5,696.75 (AUD)696 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy597.50 (AUD)73 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy6,022.85 (AUD)739 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy65.12 (AUD)8 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy652.80 (AUD)80 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy682.92 (AUD)84 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy73,268.14 (AUD)9,001 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy786.24 (AUD)96 Ordinary Shares
12/18/2024Morgan Stanley Australia Securities LimitedBuy8.17 (AUD)1 Ordinary Share
12/18/2024Morgan Stanley Capital Services LLCBuyN/A2,407 Swaps
12/18/2024Morgan Stanley Capital Services LLCBuyN/A396 Swaps
12/18/2024Morgan Stanley Capital Services LLCBuyN/A4,300 Swaps
12/19/2024Morgan Stanley & Co. International plcBuyN/A4 Swaps
12/19/2024Morgan Stanley & Co. International plcBuyN/A9 Swaps
12/19/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A182,833 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy1,022.72 (AUD)128 Ordinary Shares
72
12/19/2024Morgan Stanley Australia Securities LimitedBuy1,170.85 (AUD)147 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy1,297.24 (AUD)164 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy1,323.84 (AUD)168 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy1,371.89 (AUD)173 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy1,372.56 (AUD)172 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy1,372.56 (AUD)172 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy1,514.88 (AUD)192 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy102.44 (AUD)13 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy111.30 (AUD)14 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy111.44 (AUD)14 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy118.57 (AUD)15 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy126.72 (AUD)16 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy133.96 (AUD)17 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy134.47 (AUD)17 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy134.64 (AUD)17 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy135.32 (AUD)17 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy142.20 (AUD)18 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy150.19 (AUD)19 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy181.70 (AUD)23 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy189.60 (AUD)24 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy190.56 (AUD)24 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy197.50 (AUD)25 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy2,468.28 (AUD)307 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy205,534.56 (AUD)25,564 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy206.18 (AUD)26 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy245.83 (AUD)31 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy252.80 (AUD)32 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy255.52 (AUD)32 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy3,571.92 (AUD)451 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy300.01 (AUD)38 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy307.90 (AUD)39 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy31,678.35 (AUD)4,015 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy31.72 (AUD)4 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy32,696.16 (AUD)4,144 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy358.20 (AUD)45 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy382.32 (AUD)48 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy403.92 (AUD)51 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy41,225.25 (AUD)5,225 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy437.25 (AUD)55 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy457.04 (AUD)58 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy47.43 (AUD)6 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy493.52 (AUD)62 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy5,837.58 (AUD)738 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy519.42 (AUD)66 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy53,183.42 (AUD)6,720 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy561.61 (AUD)71 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy580.71 (AUD)73 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy581.44 (AUD)73 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy612.92 (AUD)77 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy653.54 (AUD)82 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy670.74 (AUD)84 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy696.08 (AUD)88 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy7,645.41 (AUD)969 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy743.54 (AUD)94 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy842.70 (AUD)106 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy95.28 (AUD)12 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy970.47 (AUD)123 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy971.12 (AUD)122 Ordinary Shares
12/19/2024Morgan Stanley Australia Securities LimitedBuy988.75 (AUD)125 Ordinary Shares
73
12/19/2024Morgan Stanley Capital Services LLCBuyN/A5,395 Swaps
12/19/2024Morgan Stanley Capital Services LLCBuyN/A6,081 Swaps
12/20/2024Morgan Stanley & Co. International plcBuy2,804.18317 Ordinary Shares
12/20/2024Morgan Stanley & Co. International plcBuy86.79 (AUD)11 Ordinary Shares
12/20/2024Morgan Stanley & Co. International plcBuyN/A318 Swaps
12/20/2024Morgan Stanley & Co. International plcBuyN/A639 Swaps
12/20/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A206,273 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,012.48 (AUD)128 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,019.10 (AUD)129 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,140.26 (AUD)146 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,171.41 (AUD)148 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,183.50 (AUD)150 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,278.34 (AUD)161 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,410.69 (AUD)177 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,434.72 (AUD)183 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,467.54 (AUD)186 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,534.29 (AUD)199 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,661.92 (AUD)208 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,735.80 (AUD)220 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,749.36 (AUD)222 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,801.22 (AUD)226 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,839.76 (AUD)232 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy1,844.40 (AUD)232 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy126,914.31 (AUD)16,461 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy149.34 (AUD)19 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy18,542.55 (AUD)2,405 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy181.35 (AUD)23 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy182.27 (AUD)23 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy2,009.14 (AUD)254 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy223.16 (AUD)28 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy224.28 (AUD)28 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy238,385.49 (AUD)30,919 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy244.12 (AUD)31 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy25,574.07 (AUD)3,317 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy252.80 (AUD)32 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy261.36 (AUD)33 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy28,473.03 (AUD)3,693 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy294.52 (AUD)37 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy298.68 (AUD)38 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy299.25 (AUD)38 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy3,567,401.63 (AUD)462,005 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy3,633.12 (AUD)464 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy3,910.20 (AUD)490 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy308.88 (AUD)39 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy322.67 (AUD)41 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy352.35 (AUD)45 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy353.92 (AUD)45 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy372.71 (AUD)47 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy388.32 (AUD)49 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy394.25 (AUD)50 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy394.50 (AUD)50 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy410.02 (AUD)52 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy414.99 (AUD)53 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy435.05 (AUD)55 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy452.01 (AUD)57 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy457.62 (AUD)58 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy459.36 (AUD)58 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy465.16 (AUD)58 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy47.28 (AUD)6 Ordinary Shares
74
12/20/2024Morgan Stanley Australia Securities LimitedBuy470.82 (AUD)59 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy475.20 (AUD)60 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy5,057.76 (AUD)656 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy5,327.61 (AUD)691 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy50,546.76 (AUD)6,556 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy543.03 (AUD)69 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy55.58 (AUD)7 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy598.12 (AUD)76 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy603.44 (AUD)76 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy623.70 (AUD)79 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy648.21 (AUD)82 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy652.31 (AUD)82 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy685.56 (AUD)87 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy691.23 (AUD)88 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy7,473.27 (AUD)943 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy730.05 (AUD)93 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy78,911.85 (AUD)10,235 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy803.96 (AUD)101 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy833.70 (AUD)105 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy851.04 (AUD)108 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy888.16 (AUD)112 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy9,012.99 (AUD)1,169 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy950.99 (AUD)120 Ordinary Shares
12/20/2024Morgan Stanley Australia Securities LimitedBuy969.28 (AUD)122 Ordinary Shares
12/20/2024Morgan Stanley Capital Services LLCBuyN/A1,104 Swaps
12/20/2024Morgan Stanley Capital Services LLCBuyN/A1,580 Swaps
12/20/2024Morgan Stanley Capital Services LLCBuyN/A509 Swaps
12/20/2024Morgan Stanley Capital Services LLCBuyN/A710 Swaps
12/23/2024Morgan Stanley & Co. International plcIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A236,196 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,016.00 (AUD)127 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,113.00 (AUD)140 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,126.06 (AUD)142 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,264.00 (AUD)158 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,284.66 (AUD)162 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,353.20 (AUD)170 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,377.08 (AUD)173 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,396.50 (AUD)175 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,397.44 (AUD)176 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,435.58 (AUD)179 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,457.82 (AUD)182 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,632.00 (AUD)204 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,695.48 (AUD)213 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy1,969.59 (AUD)249 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy10,624.00 (AUD)1,328 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy104.13 (AUD)13 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy12,392.00 (AUD)1,549 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy128.16 (AUD)16 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy13,734.81 (AUD)1,719 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy135.74 (AUD)17 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy14,419.93 (AUD)1,823 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy159.20 (AUD)20 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy2,144.00 (AUD)268 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy2,149.31 (AUD)269 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy2,346.93 (AUD)293 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy2,619.27 (AUD)327 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy2,819.52 (AUD)356 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy248.62 (AUD)31 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy27,136.00 (AUD)3,392 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy29,584.00 (AUD)3,698 Ordinary Shares
75
12/23/2024Morgan Stanley Australia Securities LimitedBuy3,236.04 (AUD)404 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy3,284.10 (AUD)410 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy3,386.70 (AUD)426 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy3,516.39 (AUD)439 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy344.64 (AUD)43 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy352.00 (AUD)44 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy376.80 (AUD)48 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy4,141.17 (AUD)517 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy5,310.63 (AUD)663 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy5,467.42 (AUD)686 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy5,548.12 (AUD)697 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy599.25 (AUD)75 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy6,424.00 (AUD)803 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy605.72 (AUD)76 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy641.60 (AUD)80 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy653.95 (AUD)82 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy654.36 (AUD)82 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy657.23 (AUD)82 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy663.17 (AUD)83 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy668.64 (AUD)84 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy7,088.00 (AUD)886 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy7,120.00 (AUD)890 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy7.94 (AUD)1 Ordinary Share
12/23/2024Morgan Stanley Australia Securities LimitedBuy740.28 (AUD)93 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy79.40 (AUD)10 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy8,680.00 (AUD)1,085 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy8.02 (AUD)1 Ordinary Share
12/23/2024Morgan Stanley Australia Securities LimitedBuy8.02 (AUD)1 Ordinary Share
12/23/2024Morgan Stanley Australia Securities LimitedBuy80.00 (AUD)10 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy801.49 (AUD)100 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy826.80 (AUD)104 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy882.45 (AUD)111 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy893.76 (AUD)112 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy909.72 (AUD)114 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy918.72 (AUD)116 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy938.10 (AUD)118 Ordinary Shares
12/23/2024Morgan Stanley Australia Securities LimitedBuy940.46 (AUD)118 Ordinary Shares
12/24/2024Morgan Stanley & Co. International plcBorrowN/A6,459 Ordinary Shares
12/24/2024Morgan Stanley & Co. International plcBuyN/A235 Swaps
12/24/2024Morgan Stanley & Co. International plcBuyN/A474 Swaps
12/24/2024Morgan Stanley & Co. International plcCollateral ReceivedN/A236,196 Ordinary Shares
12/24/2024Morgan Stanley & Co. LLCIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A679 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy1,345.68 (AUD)168 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy16.01 (AUD)2 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy16.02 (AUD)2 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy199.50 (AUD)25 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy2,896.00 (AUD)362 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy215.73 (AUD)27 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy376.47 (AUD)47 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy520.00 (AUD)65 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy520.00 (AUD)65 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy6,168.00 (AUD)771 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy696.87 (AUD)87 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy8,088.00 (AUD)1,011 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy8.00 (AUD)1 Ordinary Share
12/24/2024Morgan Stanley Australia Securities LimitedBuy873.09 (AUD)109 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy874.18 (AUD)109 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy875.27 (AUD)109 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy876.36 (AUD)109 Ordinary Shares
76
12/24/2024Morgan Stanley Australia Securities LimitedBuy878.54 (AUD)109 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy885.50 (AUD)110 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy899.36 (AUD)112 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy916.55 (AUD)115 Ordinary Shares
12/24/2024Morgan Stanley Australia Securities LimitedBuy931.32 (AUD)117 Ordinary Shares
12/24/2024Morgan Stanley Capital Services LLCBuyN/A6 Swaps
12/27/2024Morgan Stanley & Co. LLCBorrowN/A6,097 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,087.42 (AUD)135 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,199.45 (AUD)149 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,275.18 (AUD)159 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,365.95 (AUD)170 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,496.37 (AUD)186 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,713.58 (AUD)213 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,760.76 (AUD)219 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,894.10 (AUD)235 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,896.45 (AUD)235 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy1,944.46 (AUD)242 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy14,602.70 (AUD)1,814 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy16.02 (AUD)2 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy169.05 (AUD)21 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy2,327.89 (AUD)289 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy2,384.91 (AUD)297 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy2,425.06 (AUD)302 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy2,532.60 (AUD)315 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy2,566.35 (AUD)319 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy23,343.21 (AUD)2,907 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy3,720.19 (AUD)463 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy30,562.18 (AUD)3,806 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy303.62 (AUD)38 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy32.08 (AUD)4 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy36,632.86 (AUD)4,562 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy402.50 (AUD)50 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy5,377.40 (AUD)668 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy5,531.52 (AUD)688 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy5,775.42 (AUD)717 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy5,964.40 (AUD)740 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy644.00 (AUD)80 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy667.32 (AUD)83 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy692.73 (AUD)86 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy7.92 (AUD)1 Ordinary Share
12/27/2024Morgan Stanley Australia Securities LimitedBuy88.11 (AUD)11 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy88.27 (AUD)11 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy88.66 (AUD)11 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy97,444.05 (AUD)12,135 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy972.84 (AUD)121 Ordinary Shares
12/27/2024Morgan Stanley Australia Securities LimitedBuy990.15 (AUD)123 Ordinary Shares
12/30/2024Morgan Stanley & Co. LLCIncrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s)N/A14,978 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,044.07 (AUD)131 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,132.23 (AUD)141 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,140.26 (AUD)142 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,198.50 (AUD)150 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,259.14 (AUD)157 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,480.56 (AUD)186 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,538.21 (AUD)193 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,584.04 (AUD)199 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,661.17 (AUD)207 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,696.00 (AUD)212 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy1,779.54 (AUD)223 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy102,126.68 (AUD)12,734 Ordinary Shares
77
12/30/2024Morgan Stanley Australia Securities LimitedBuy127.20 (AUD)16 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy128.16 (AUD)16 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy135.66 (AUD)17 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy14,028.84 (AUD)1,758 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy143.46 (AUD)18 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy15,964.02 (AUD)1,998 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy15.91 (AUD)2 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy151.62 (AUD)19 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy159.60 (AUD)20 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy167.79 (AUD)21 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy183.88 (AUD)23 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy2,210.76 (AUD)276 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy2,366.51 (AUD)296 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy2,428.96 (AUD)304 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy2,459.07 (AUD)307 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy2,644.69 (AUD)331 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy2,834.59 (AUD)353 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy200.50 (AUD)25 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy223.72 (AUD)28 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy263.01 (AUD)33 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy271.32 (AUD)34 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy279.65 (AUD)35 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy312.39 (AUD)39 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy328.82 (AUD)41 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy391.02 (AUD)49 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy4,157.58 (AUD)521 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy4,362.88 (AUD)544 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy4,984.80 (AUD)620 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy40.10 (AUD)5 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy455.43 (AUD)57 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy548.55 (AUD)69 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy6,816.51 (AUD)851 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy64.16 (AUD)8 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy640.00 (AUD)80 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy697.74 (AUD)87 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy717.30 (AUD)90 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy72.09 (AUD)9 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy79.55 (AUD)10 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy8,001.88 (AUD)1,004 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy80.30 (AUD)10 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy827.84 (AUD)104 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy830.44 (AUD)104 Ordinary Shares
12/30/2024Morgan Stanley Australia Securities LimitedBuy980.31 (AUD)123 Ordinary Shares
12/30/2024Morgan Stanley Capital Services LLCBuyN/A155 Swaps
12/30/2024Morgan Stanley Capital Services LLCBuyN/A3 Swaps
12/30/2024Morgan Stanley Capital Services LLCBuyN/A5,557 Swaps
12/30/2024Morgan Stanley Capital Services LLCBuyN/A7,980 Swaps
12/30/2024Parametric Portfolio Associates LLCBuy10,542.60 (AUD)1,312 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy1,147.68 (AUD)144 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy1,189.02 (AUD)149 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy1,233.80 (AUD)155 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy1,444.38 (AUD)181 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy1,762.68 (AUD)222 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy111.72 (AUD)14 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy14,681.06 (AUD)1,849 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy15.89 (AUD)2 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy158.80 (AUD)20 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy2,101.37 (AUD)263 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy2,444.94 (AUD)306 Ordinary Shares
78
12/31/2024Morgan Stanley Australia Securities LimitedBuy2,934.16 (AUD)367 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy224.00 (AUD)28 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy3,267.91 (AUD)409 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy3,932.24 (AUD)494 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy3,962.06 (AUD)499 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy31.76 (AUD)4 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy359.55 (AUD)45 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy405.96 (AUD)51 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy55.96 (AUD)7 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy551.31 (AUD)69 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy694.26 (AUD)87 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy792.00 (AUD)99 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy865.08 (AUD)108 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy952.00 (AUD)119 Ordinary Shares
12/31/2024Morgan Stanley Australia Securities LimitedBuy992.50 (AUD)125 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,037.52 (AUD)131 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,202.32 (AUD)152 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,208.40 (AUD)152 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,275.75 (AUD)162 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,319.30 (AUD)167 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,407.98 (AUD)178 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,496.88 (AUD)189 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,507.94 (AUD)191 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,576.00 (AUD)200 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,833.96 (AUD)232 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy1,841.58 (AUD)234 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy10,525.62 (AUD)1,319 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy102.70 (AUD)13 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy11,864.58 (AUD)1,499 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy134.89 (AUD)17 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy150.10 (AUD)19 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy157.80 (AUD)20 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy189.12 (AUD)24 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy190.08 (AUD)24 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy197.00 (AUD)25 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy205.27 (AUD)26 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy25,082.31 (AUD)3,179 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy25,626.72 (AUD)3,248 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy253.76 (AUD)32 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy3,424.26 (AUD)434 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy3,738.25 (AUD)475 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy308.88 (AUD)39 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy330.54 (AUD)42 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy347.16 (AUD)44 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy388.08 (AUD)49 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy4,158.03 (AUD)527 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy4,334.35 (AUD)549 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy42,235.17 (AUD)5,353 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy480.37 (AUD)61 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy487.94 (AUD)62 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy552.30 (AUD)70 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy682.41 (AUD)86 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy7,932.30 (AUD)1,006 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy729.10 (AUD)92 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy736.56 (AUD)93 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy79.10 (AUD)10 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy8,055.69 (AUD)1,021 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy8,591.61 (AUD)1,091 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy838.46 (AUD)106 Ordinary Shares
79
01/02/2025Morgan Stanley Australia Securities LimitedBuy87.12 (AUD)11 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy87.23 (AUD)11 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy894.39 (AUD)113 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy91,587.12 (AUD)11,608 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy931.61 (AUD)118 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy938.69 (AUD)118 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy949.80 (AUD)120 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy977.12 (AUD)124 Ordinary Shares
01/02/2025Morgan Stanley Australia Securities LimitedBuy994.14 (AUD)126 Ordinary Shares
01/02/2025Morgan Stanley Capital Services LLCBuyN/A1,173 Swaps
01/02/2025Morgan Stanley Capital Services LLCBuyN/A105 Swaps
01/03/2025Morgan Stanley & Co. International plcCollateral ReceivedN/A160,948 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy1,742.40 (AUD)220 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy1,748.36 (AUD)218 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy1,778.56 (AUD)224 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy1,901.24 (AUD)239 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy1,968.59 (AUD)247 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy111.02 (AUD)14 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy134.13 (AUD)17 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy135.23 (AUD)17 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy2,636.70 (AUD)330 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy2,681.49 (AUD)339 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy2,703.00 (AUD)340 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy2,748.24 (AUD)347 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy2,978.30 (AUD)377 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy24,332.00 (AUD)3,080 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy262.51 (AUD)33 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy3,235.95 (AUD)405 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy3,389.10 (AUD)429 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy300.96 (AUD)38 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy332.22 (AUD)42 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy4,248.00 (AUD)531 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy4,372.50 (AUD)550 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy4,605.70 (AUD)583 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy466.69 (AUD)59 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy491.04 (AUD)62 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy5,038.68 (AUD)633 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy5,220.60 (AUD)660 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy596.25 (AUD)75 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy6,998.46 (AUD)877 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy62,536.40 (AUD)7,916 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy648.81 (AUD)81 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy7.91 (AUD)1 Ordinary Share
01/03/2025Morgan Stanley Australia Securities LimitedBuy7.95 (AUD)1 Ordinary Share
01/03/2025Morgan Stanley Australia Securities LimitedBuy707.55 (AUD)89 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy731.40 (AUD)92 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy741.21 (AUD)93 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy779.59 (AUD)98 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy79.30 (AUD)10 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy885.92 (AUD)112 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy9,717.00 (AUD)1,230 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy921.62 (AUD)116 Ordinary Shares
01/03/2025Morgan Stanley Australia Securities LimitedBuy944.00 (AUD)118 Ordinary Shares
01/03/2025Morgan Stanley Capital Services LLCBuyN/A135 Swaps
01/03/2025Morgan Stanley Capital Services LLCBuyN/A2,646 Swaps
01/03/2025Morgan Stanley Capital Services LLCBuyN/A578 Swaps
01/03/2025Morgan Stanley Capital Services LLCBuyN/A642 Swaps
80
Annexure D
INTERNATIONAL PRIME
BROKERAGE AGREEMENT
CONTENTS
SECTIONS
A. PRIME BROKERAGE TERMS ..................................................................................................................... 1
B. SETTLEMENT FACILITY ............................................................................................................................ 4
C. FOREIGN EXCHANGE TRANSACTIONS ................................................................................................. 7
D. EXECUTION TERMS .................................................................................................................................... 7
E. EXCHANGE-TRADED DERIVATIVES TRANSACTIONS ..................................................................... 8
F. REPRESENTATIONS AND ACKNOWLEDGEMENTS ............................................................................ 8
G. OBLIGATIONS ............................................................................................................................................ 12
H. EVENTS OF DEFAULT .............................................................................................................................. 15
I. USE OF INVESTMENTS ............................................................................................................................ 16
J. SECURITY .................................................................................................................................................... 16
K. EARLY TERMINATION, NETTING AND SET OFF............................................................................... 19
L. LIMITATION OF LIABILITY .................................................................................................................... 22
M. MISCELLANEOUS ...................................................................................................................................... 22
N. ASSIGNMENT AND TERMINATION ...................................................................................................... 24
O. GOVERNING LAW AND JURISDICTION ............................................................................................... 26
P. GUARANTEE AND INDEMNITY ............................................................................................................. 26
INTERPRETATION AND DEFINITIONS ........................................................................................................... 28
SCHEDULES
I. ELECTRONIC SERVICES
II. TERMS RELATING TO EXCHANGE-TRADED DERIVATIVES
PART A – DEALING
PART B – MASTER NETTING AGREEMENT
PART C – EURONEXT.LIFFE REQUIRED TERMS
PART D – LONDON METAL EXCHANGE
III. REQUIRED TERMS FOR STOCK EXCHANGES
IV. HONG KONG TRANSACTIONS
V. CASH PAYMENTS AND SECURITIES TRANSFERS AUTHORISATION
Page 1
THIS INTERNATIONAL PRIME BROKERAGE AGREEMENT is made on
between:
(1) Morgan Stanley & Co. International plc (“MSI plc”) for itself and as agent and trustee for and
on behalf of the other Morgan Stanley Companies (as defined herein); and
(2) [Insert name of client] (the “Client”)
IT IS AGREED AS FOLLOWS:
REGULATORY INFORMATION
REGULATORY STATUS
MSI plc (FCA registration number 165935) is regulated
by the FCA and regulated and authorized by the PRA.
Its principal address in the U.K. is 25 Cabot Square,
Canary Wharf, London E14 4QA.
None of the other Morgan Stanley Companies party to
this Agreement are regulated in the U.K. by the FCA but
may be regulated by other bodies or in their home
jurisdiction. Accordingly, the designated investment
business (as defined in the FCA Rules and PRA Rules)
conducted with or provided to the Client, or on its behalf,
by such Morgan Stanley Companies is not covered by
the rules and regulations made for the protection of
investors in the U.K.. MSI plc will provide the Client on
request with details of the regulatory status of such
companies.
CLIENT CATEGORISATION
MSI plc will treat the Client’s Agent as their client for
UK regulatory purposes in accordance with the FCA
Conduct of Business Sourcebook and will treat the Agent
as a per se professional client. If the Client does not
appoint an Agent MSI plc will treat the Client as its
client for UK regulatory purposes and will treat the
Client as a per se professional client. The Client or the
Agent may also request in writing that MSI plc
categorise the Agent or the Client, as applicable, as a
client benefiting from a higher degree of protection. The
Client agrees that it is responsible for updating Morgan
Stanley about any change in circumstances that could
affect the aforementioned categorisation.
A. PRIME BROKERAGE TERMS
A.1. Custody and Settlement
A.1.1. Custody: The Client appoints MSI plc as
custodian and MSI plc accepts such
appointment pursuant to the terms of this
Agreement. Where MSI plc holds the Client's
Investments in custody in the Prime Brokerage
Account it shall hold such investments as
trustee. MSI plc's duties as trustee shall be
subject to the terms of this Agreement. MSI
plc is not acting as trustee in relation to any
other service or activity relating to this
Agreement.
A.1.2. Settlement
(i) MSI plc will settle Transactions involving the
purchase of securities executed through the
Client’s Executing Broker and will provide
custody of Investments, each in accordance
with this Agreement. MSI plc reserves the
right to refuse to settle any Transaction, and
will notify the Client promptly of any such
refusal. MSI plc will use reasonable
endeavours to notify the Client promptly in
advance where reasonably practical. MSI plc
shall be deemed to have agreed to settle a
Transaction only upon actual settlement by it
of the Transaction.
(ii) MSI plc shall effect settlement of and payment
for securities in accordance with the laws,
regulations and market practices in the
jurisdiction in which the Transaction occurs.
In some securities markets deliveries of
securities and related payments are not
customarily made simultaneously, and may be
made through different mechanisms or
systems. The Client agrees that in such
circumstances unless, after consultation with
MSI plc, the Client or the Client’s investment
manager expressly instructs MSI plc only to
make delivery against payment, MSI plc may
make and accept payments on the settlement of
securities in accordance with such market
practices. MSI plc shall not be obliged to settle
a Transaction if the Client or the Client’s
investment manager instructs that it be settled
on a delivery versus payment basis and MSI
plc considers that such method of settlement is
not practicable. The Client shall bear the risk
that (a) the recipient of such securities may fail
to make payment, or return such securities, or
hold them on trust for the Client, and (b) the
recipient of payment may fail to deliver the
securities (or may deliver invalid, fraudulent,
forged or stolen certificates) or to return such
payment.
(iii) MSI plc has no control over the execution of
Transactions executed with an Executing
Broker (other than itself or a Morgan Stanley
Company) or introduced to it by another broker
(other than a Morgan Stanley Company) for
clearing (each a "Broker") and, save for its
obligations in relation to clearing and
settlement set out herein, it is not responsible
for any matter arising from, nor does it owe
any duties to the Client in respect of, the
execution of those Transactions. The Client’s
broker is not the agent of Morgan Stanley for
Page 2
any purpose. Where the Broker is an overseas
entity then the services of such Broker may
not be regulated under the FSMA.
A.2. Sub-custodians and Registration
A.2.1. Sub-custodians: The Client authorises MSI plc
to appoint any persons (including any
Associated Firm) to act as sub-custodians of
the Client’s Investments, including documents
of title or certificates evidencing title to such
Investments. Commensurate with the
requirements of the FCA Rules MSI plc will
exercise reasonable skill, care and diligence in
the selection and monitoring of sub-custodians,
shall be responsible to the Client for the
duration of the sub-custody agreement for
satisfying itself as to the ongoing suitability of
the sub-custodian to provide custodial services
to the Client, shall maintain an appropriate
level of supervision over the sub-custodian and
make appropriate enquiries periodically to
confirm that the obligations of the sub-
custodian continue to be competently
discharged. The level of assessment conducted
with regard to the selection and monitoring of
an Affiliate appointed as sub-custodian will be
at least as rigorous as that performed on any
non-affiliated company. MSI plc will be
responsible for the acts of any sub-custodian
which is an Affiliate (and therefore for losses
to the Client arising as a result of such acts) to
the same extent (and subject to the limitations
contained in paragraph L.1) as it is liable under
this Agreement for its own acts including any
act or omission, fraud, negligence or wilful
default.
Where MSI plc has appointed a sub-custodian
which is not an Affiliate, it will not be liable
for any act or omission, or for the insolvency,
of such sub-custodian or for any loss arising
therefrom unless, and except to the extent that,
any loss suffered by the Client is directly
caused by a breach of MSI plc’s obligations in
relation to the selection and monitoring of sub-
custodians set out in this paragraph A.2.1. but
subject at all times to the limitation on liability
for consequential loss set out in paragraph
L.1.2.
Following written request by the Client to MSI
plc, MSI plc will provide the Client with
information detailing the identity of sub-
custodians appointed by Morgan Stanley to
hold Investments in the relevant jurisdictions at
the time of the request.
A.2.2. Registration of Investments:
(i) MSI plc will arrange for any Investments that
are in registered form to be registered in
accordance with the FCA Rules. This may
mean they are registered (i) in the name of a
nominee company controlled by MSI plc, (ii)
in the Client’s name, (iii) in the name of a sub-
custodian or its nominee, (iv) in the name of a
nominee controlled by an Exchange or
Clearing House, (v) with MSI plc’s consent, in
such other name as the Client may direct in
writing (in which event, the Client accepts that
the consequences of so doing will be entirely at
the Client’s own risk), or (vi) in the name of an
Associated Firm or its nominee.
(ii) The Client agrees that MSI plc may register or
record the Client’s Investments in the name of
a third party or in MSI plc’s name where the
Investment is subject to the law or market
practice of a jurisdiction outside the UK and
MSI plc has reasonably determined that it is in
the Client’s best interests, or it is not feasible to
do otherwise and i) if registering in the name
of a third party, MSI plc is prevented from
registering the Investment in the Client’s name
or the name of a nominee company, and ii) if
registering in MSI plc’s name, MSI plc is
prevented from registering the Investments in
the Client’s name, the name of a nominee
company or in the name of the third party. As a
consequence, in the case of registration in the
name of MSI plc or a third party, the Client’s
Investments may not be segregated from MSI
plc’s or the third party’s Investments and in the
event of their default the Client’s Investments
may not be as well protected.
A.2.3. Identification of Investments:
(i) MSI plc will (subject to paragraph A.2.2.(ii))
identify, record and hold all the Client’s
Investments held with MSI plc in such a
manner that (a) the identity and location of
those Investments can be ascertained at any
time, and (b) those Investments are readily
identifiable as Investments belonging to a
customer of MSI plc and are separately
identifiable from any Investments of MSI plc.
Nothing in the preceding sentence shall prevent
all or any part of the Client’s Investments being
co-mingled with Investments of the same
description of other customers of MSI plc and
MSI plc will not be obliged to ensure that the
Client’s Investments will be separately
distinguishable from Investments belonging to
other customers of MSI plc.
(ii) MSI plc will require that where a Financial
Instrument is recorded in an account with a
sub-custodian, that sub-custodian will make it
clear in the title of the account that the
Investment belongs to one or more customers
of MSI plc.
Page 3
A.2.4. Holding of Investments Overseas: MSI plc
may, where it considers it appropriate, arrange
for the Client’s Investments, including
Financial Instruments, to be held overseas.
There may be different settlement, legal and
regulatory requirements in overseas
jurisdictions from those applying in the U.K.,
together with different practices for the separate
identification of the Client’s Investments.
Where the nature of the Investments or services
requires MSI plc to do so it may hold
Investments with a third party in a country
outside the EEA which does not regulate the
holding and safekeeping of Investments.
Where this is necessary to provide the services
the Client has requested under this Agreement,
the Client requests MSI plc to deposit its
Investments with such third parties. Where the
Client’s Investments are held in a jurisdiction
outside the UK by a third party on MSI plc’s
behalf, the Client’s Investments may be held in
an omnibus account by the third party and there
is a risk that the Client’s Investments could be
withdrawn or used to meet obligations of other
persons, or that the balance of assets held by
the third party does not reconcile with the
quantity which the third party is required to
hold, and the Client may not in such
circumstances receive its full entitlement of
Investments. In some jurisdictions it may not
be possible to identify separately the
Investments which a third party holds for
clients from those which it holds for itself or
for MSI plc, and there is a risk that your
Investments could be withdrawn or used to
meet the obligations of the third party, or lost
altogether if the third party becomes insolvent.
A.2.5. Pooling of Investments: Where the Client’s
Investments are pooled with those of one or
more customers, individual customer
entitlements may not be identifiable by
separate certificates, other physical documents
of title or equivalent electronic record and in
the event of an unreconcilable shortfall after
the default of a custodian, customers may share
in that shortfall pro-rata. It also means that
where corporate events (such as partial
redemptions) affect some but not all of the
Investments held in a pooled account MSI plc
shall allocate the Investments so affected to
particular customers in such fair and equitable
manner as MSI plc considers appropriate
(including without limitation pro rata allocation
or an impartial lottery).
A.2.6. Custody Statements in Electronic Form:
MSI plc will provide the Client with
information relating to the Client's Investments
held by MSI plc or an Associated Firm by
sending the Client periodic statements which
may be sent in electronic form. These will be
sent no less often than every 6 months and
assets will be valued in accordance with
general market practice or, by agreement, in
accordance with the Client’s instructions.
A.2.7 The Client’s Investments may be subject to a
lien or right of set-off in favour of any sub-
custodian, depositary, nominee or agent in
respect of charges relating to their
administration and safekeeping.
A.2.8 The Client agrees that MSI plc may, in its sole
discretion, decide to (i) liquidate any unclaimed
Investments at market value, and pay away the
proceeds, or (ii) pay away any such unclaimed
Investments, in either case to a registered
charity of our choice if MSI plc has held the
relevant Investment for at least twelve years; in
the twelve years preceding the divestment of
that Investment MSI plc has not received
instructions relating to any Investment from the
Client or on its behalf; and MSI plc has been
unable to contact the Client having taken
reasonable steps in accordance with the FCA
Rules to trace the Client and return the
Investment, in which case MSI plc shall cease
to treat such assets as custody assets. In such
circumstances, MSI plc (or a member of its
group) will unconditionally undertake to pay
the Client a sum equal to the value of the
Investment at the time it was liquidated or paid
away in the event that the Client seeks to claim
the Investment in future.
A.3. Rights and Obligations in Respect of
Investments
A.3.1. Corporate Actions:
(i) Where MSI plc is notified that a Corporate
Action may be exercised in relation to an
Investment credited to a Prime Brokerage
Account and registered in the name of an
Associated Firm, a sub-custodian appointed by
MSI plc or its or such sub-custodian’s
nominee, it will use reasonable efforts to notify
the Client as soon as practicable of such
Corporate Action.
(ii) If the Client wishes to exercise a right relating
to a Corporate Action in relation to an
Investment credited to a Prime Brokerage
Account, it must notify MSI plc in writing or
electronically of its election as soon as
possible, but in any event no later than the
expiry of Morgan Stanley’s deadline for
submissions of elections relating to that
Corporate Action as advised to the Client by
MSI plc or, where no deadline is advised, no
later than 10 Notice Business Days prior to the
final date for submission by MSI plc of such
elections (or such shorter period as may be
agreed in writing). MSI plc will use
reasonable efforts to exercise such right, but
only (a) on such terms as the Client has
notified to MSI plc in writing and as are
acceptable to MSI plc, and (b) where the Client
has provided MSI plc or any other person (as
the case may be) with any funds required to
exercise such right.
(iii) MSI plc will use reasonable efforts to send the
Page 4
Client Corporate Action Information. This will
have been sent to MSI plc from a sub-
custodian or agent bank for forwarding to
shareholders whose shares are held in custody
by MSI plc. No representation or warranty,
express or implied, is or will be made by MSI
plc in relation to the accuracy or completeness
of the Corporate Action Information or any
other written or oral information made
available to the Client or its advisers in
connection with the proposed Corporate Action
and no responsibility or liability is or will be
accepted by Morgan Stanley in relation to it.
The Client should make its own investigation
of the proposed Corporate Action and all
information provided.
(iv) The distribution of the Corporate Action
Information in certain jurisdictions and/or the
Client’s ability to participate in a Corporate
Action may be restricted by law or regulation
in the jurisdiction in which the Client resides or
conducts business or by the issuer of the
relevant Investment. Any request for MSI plc
to exercise or participate on behalf of the
Client in the proposed Corporate Action shall
be a representation to Morgan Stanley that the
Client is entitled to so exercise or participate
and that any and all restrictions or
qualifications (including but not limited to any
restrictions relating to the receipt of Corporate
Action Information) have been complied with.
By accepting and executing such request on
behalf of the Client, MSI plc is not making any
representation or warranty about the Client’s
eligibility to so exercise or participate in any
such action.
A.3.2. Calls on Partly Paid Investments: Where
Morgan Stanley or any third party holding
Investments on behalf of Morgan Stanley is
legally liable to meet any payment due or to
become due in respect of those Investments,
the Client will provide Morgan Stanley or such
other person (as the case may be) with funds to
meet such payments on the due date therefor,
or Morgan Stanley or such person may make
such payment and the Client will reimburse
Morgan Stanley or such person forthwith upon
demand. Where the Client provides the
necessary funds in time to do so, MSI plc shall
use reasonable endeavours to satisfy the call.
A.3.3. Collection of Income: Where Investments
credited to a Prime Brokerage Account are
registered in the name of an Associated Firm, a
sub-custodian appointed by MSI plc or that of
its or such sub-custodian’s nominee, MSI plc
will credit to that Prime Brokerage Account
any Income actually received by it to which the
Client is entitled as soon as reasonably
practicable (after deduction of any taxes or
duties payable).
A.3.4. Reversal of Account Entries: In some
jurisdictions the delivery of Investments or
crediting of cash to an account may be reversed
in certain circumstances. Accordingly, any
delivery of Investments or crediting of cash to
an Account will be subject to reversal if, in
accordance with local laws and practice, the
delivery of Investments or cash giving rise to
the credit is reversed. Account entries may
also be reversed to reflect any failed or delayed
(or partially failed or delayed) settlements to or
from the Client’s Account. MSI plc will use
reasonable endeavours to notify the Client in
advance if it becomes aware that any Account
entry may be reversed and will notify the
Client promptly if any Account entry is
reversed.
A.3.5. Voting Rights: In its capacity as custodian
and prime broker for the Client, MSI plc may
receive notification of voting rights to be
exercised with respect to certain of the Client’s
Investments. For those Investments where MSI
plc expressly agrees with the Client that it will
do so, MSI plc will use reasonable efforts to
notify the Client as soon as reasonably
practicable following receipt of notification of
such voting rights. MSI plc will only exercise
voting rights in respect of the Client’s
Investments where expressly agreed with the
Client. Any request for Morgan Stanley to
exercise voting rights shall be a continuing
representation that the Client is entitled to
exercise such voting rights and that any and all
restrictions specified by the issuer or which
exist under applicable law or regulation have
been duly complied with.
A.3.6 Reporting Obligations: The Client shall be
solely responsible for compliance with any
notification or other requirements of any
jurisdiction relating to or affecting the Client’s
ownership of the Investments and Morgan
Stanley assumes no liability for non-
compliance with such requirements.
A.3.7 Proceedings: Morgan Stanley shall not be
obliged to institute legal proceedings, file a
claim or proof of claim in any insolvency
proceedings or take any action with respect to
collection of Income or to recover any cash or
Investments.
A.4. Client money
A.4.1 When the Client transfers money to MSI plc,
the money will not be client money for the
purposes of the FCA Rules as title to such
money will pass to MSI plc.
A.4.2 Without prejudice to the foregoing, in relation
to Exchange-Traded Derivatives Transactions
entered into by the Client, MSI plc may
transfer cash from the Client’s Prime
Brokerage Account to the Client’s Account for
Exchange-Traded Derivatives Transactions as
may be required to meet any Margin payment
due from the Client in relation to the
Exchange-Traded Derivatives Transactions.
While such cash is credited to the Client’s
Page 5
Exchange-Traded Derivatives Account MSI plc
will treat it as client money and hold it subject
to the FCA Rules relating to client money.
However, when cash is transferred or
retransferred to the Client’s Prime Brokerage
Account it will be held as collateral and full
title to such cash will be transferred to MSI plc,
and as a result such cash will not be client
money for the purposes of the FCA Rules
relating to client money.
A.4.4. [Where the Client holds money with Morgan
Stanley Bank International Limited
(“MSBIL”), the money will be held by MSBIL
as banker and not trustee. As a result, the
money will not be held in accordance with the
client money rules. In particular, MSBIL shall
not segregate the Client’s money from MSI
plc’s money or its own money and will not be
liable to account to the Client for any profits
made by its use as banker of such funds. If
MSBIL fails, the Client Money Rules
regarding distributions will not apply to the
money MSBIL holds for the Client and so the
Client will not be entitled to share in any
distribution under the Client Money Rules.][To
be included unless Compliance confirm it can
be removed]
A.5. The Loan
A.5.1. Extension of the Loan: MSI plc may, in its
sole discretion, be prepared to lend the Client
money on the terms set out in this Agreement.
A.5.2. Terms of the Loan:
(i) Limit on Loan Available: The aggregate
amount of the Loan available from time to time
will not exceed such amount as MSI plc may in
its sole discretion determine from time to time.
(ii) Purpose of the Loan: The proceeds of the
Loan will not be used in any way, directly or
indirectly, for any purpose which is unlawful
under any applicable law nor for the making,
instigation or conducting of a takeover of, or
tender offer for, any person or any other action
which, when completed, will have the effect of
acquiring control of any such person, or for the
purchase of shares in the Client, whether such
transaction is effected by the Client, any
subsidiary of it, or any entity or individual that
controls or is under common control with it.
A.5.3. Interest: Interest will accrue daily on the Loan
at the rate and on the basis set out in the Fee
Schedule.
A.5.4. Repayment of the Loan: The Loan, or any
part thereof, is repayable by the Client on
demand by MSI plc (which may mean the
Client repaying the Loan the same day). When
making such demand, MSI plc will notify the
Client of the total amount due and the date for
payment. The Client will pay such amount to
MSI plc (or on its instructions) on or before
that date.
B. SETTLEMENT FACILITY
B.1. Settlement Facility
B.1.1. Availability: Normally, any securities to be
transferred by the Client must be available for
transfer in a Prime Brokerage Account or be
provided by the Client to MSI plc in good time
to enable MSI plc to settle the relevant transfer.
However, MSI plc may make a Settlement
Facility available to the Client by utilising
either (i) securities MSI plc has in inventory or
(ii) securities MSI plc has borrowed from a
lender. The Client will, at the time it requests
that MSI plc make a Settlement Facility
available to it, inform MSI plc of the type and
amount of securities it wishes MSI plc to
source and/or make available on its behalf. If
MSI plc is able to make a Settlement Facility
available to the Client, MSI plc will inform the
Client of the amount of those securities that
MSI plc is able to borrow from a lender and/or
make available from its inventory in
accordance with this paragraph B.1.1. (the
“Settlement Securities”). Except to the extent
that there is sufficient available Margin, the
Settlement Facility will only be made available
to the Client on the transfer to MSI plc of such
additional Margin as MSI plc requires in
connection with the Client’s Liabilities under
the Settlement Facility.
Any Settlement Facility for Hong Kong
Settlement Securities will be made available to
the Client by MSI plc by lending the securities
to the Client under the OSLA. The Client shall
not be required to issue a Borrowing Request
(as defined in the OSLA) in respect of such
loan.
Upon the Client’s request, MSI plc may agree
to transfer Hong Kong securities to the Client
(or to its order) in respect of an actual or
possible future settlement obligation of the
Client’s and such transfer shall be regarded as a
Settlement Facility for the purposes of this
paragraph. If MSI plc agrees so to transfer
Hong Kong securities, MSI plc shall remain the
legal and beneficial owner of such securities
and MSI plc shall hold the securities in an
account in its name until such transfer.
B.2. Terms of Settlement Facility:
(i) Availability: Where MSI plc has informed the
Client that it is able to make a Settlement
Facility available for particular Settlement
Securities, it will use reasonable endeavours to
ensure that the Settlement Securities will be
available for Settlement. The Client
acknowledges that in certain circumstances, for
example where the lender from whom MSI plc
Page 6
has sourced the securities fails to deliver such
securities, MSI plc may not be able to make the
securities available for Settlement. The
provisions of this paragraph B.2(i) shall not
apply in relation to Australian Settlement
Securities.
(ii) Purpose: Where MSI plc makes available to
the Client a Settlement Facility, the Settlement
Securities will be used for the sole purpose of
effecting a Settlement and may be delivered by
MSI plc either (i) directly to the third party
purchaser; or (ii) to the Client prior to onward
delivery to the third party purchaser. Where
the Settlement relates to Hong Kong Settlement
Securities MSI plc may deliver the securities
directly to the Client (or to its order) in
accordance with the OSLA and such delivery
shall constitute performance by MSI plc of a
Settlement. Where MSI plc effects any
Settlement, the Client undertakes to deliver
Equivalent Securities to MSI plc in accordance
with paragraph B.2.(v).
(iii) Cancellation: MSI plc may cease to make
available to the Client the Settlement Facility
in whole or in part at any time and will notify
the Client as soon as reasonably practicable of
any such cancellation. Notwithstanding the
foregoing (but subject to the other terms of this
Agreement), MSI plc will not cease to make
available to the Client the Settlement Facility
in relation to any Australian Settlement
Securities where MSI plc has already
confirmed to the Client that it will make such
Australian Settlement Securities available to
the Client for settlement.
(iv) Fees and other Payments: In respect of any
Settlement Facility, the Client will pay MSI plc
such fee, based on the outstanding amount of
Settlement Securities from time to time made
available under that facility, being an amount,
or a rate, or otherwise, as MSI plc determines
and calculates and notifies to the Client. In
addition, the Client will indemnify MSI plc on
demand in respect of any payments or
liabilities incurred by MSI plc, including any
tax (other than tax on Morgan Stanley’s net
income) or duty for which MSI plc is liable to
account, in connection with any borrowing of
securities entered into by it to enable it to effect
such Settlement Facility or otherwise making
the Settlement Facility available to the Client.
(v) Delivery of Equivalent Securities: The Client
will be required to deliver to MSI plc
Equivalent Securities to those used for
Settlement on the Client’s behalf and MSI plc
may, at any time, require the Client to deliver
any such Equivalent Securities by giving it
Notice of not less than the standard settlement
time for such securities on the exchange or in
the clearing or settlement organisation through
which such securities were originally delivered.
The Client must deliver, or procure the delivery
of, Equivalent Securities or make any relevant
payment to MSI plc in accordance with this
paragraph (or as MSI plc may instruct). Where
the Client is required to deliver securities
equivalent to Hong Kong Settlement Securities,
it shall effect that delivery by delivering
Equivalent Securities (as defined in the OSLA)
in accordance with the OSLA and such
delivery shall constitute performance of its
obligations under this paragraph. If the Client
fails to deliver Equivalent Securities to MSI plc
in accordance with this paragraph B.2.(v), in
addition to MSI plc’s rights under the general
law and this Agreement and, in the case of
Hong Kong Settlement Securities, the OSLA,
where MSI plc incurs, or is required to account
to or reimburse any third party for interest,
overdraft or similar costs and expenses or for
losses, damages, expenses or costs suffered by
such third party the Client agrees to pay on
demand and indemnify MSI plc with respect to
all such losses, damages, costs and expenses
which arise from such failure. In addition, MSI
plc may without prejudice to its other rights
exercise a “buy-in” against the Client. In the
event of a “buy-in” being exercised against the
Client, the Client will account to MSI plc for
the total costs and expenses reasonably
incurred by MSI plc as a result of such “buy-
in”.
(vi) Manufactured Payments: Where any
Income is paid on any Settlement Securities
which are the subject of a Settlement Facility,
the Client will pay to MSI plc, on the payment
date of any such Income, an amount of money
equal to the same, together with an amount
equal to any deduction, withholding or
payment for or on account of any tax together
with an amount equal to any tax credit
associated with any such Income, unless MSI
plc has agreed that an appropriate tax voucher
may be provided in lieu of any such amount.
(vii) Corporate Actions: Where, prior to delivery
of any Equivalent Securities to MSI plc any
rights relating to a Corporate Action, including
those requiring election, arise in respect of any
Settlement Securities the subject of a
Settlement Facility, then the Client will deliver
to MSI plc Equivalent Securities in such form
as MSI plc has notified to the Client in relation
to the exercise of any such right.
(viii) Representations:
On each occasion that the Client requests a
Settlement Facility, the Client represents,
warrants and acknowledges that:
(a) it is solely responsible for ensuring that
any short sale effected, or to be effected, by it
that may give rise to a Settlement will be one
that it is legally entitled to effect under the laws
and regulations of the relevant market. In
particular, MSI plc will have no responsibility
or liability for ensuring, or advising the Client,
whether any such short sale complies with any
Page 7
laws or regulations to which the Client, or any
such sale, may be subject;
(b) the purpose for which it requires the
Settlement Facility will be a lawful purpose
under the laws and regulations of the relevant
market; and
(c) the purpose of requesting a Settlement
Facility in respect of securities issued and
traded in the United States ("US Equity
Securities") will be to settle a short sale, to
cover a failure to receive securities required to
be delivered to the Client or any similar
situation otherwise permitted under Regulation
T as promulgated by the Board of Governors of
the Federal Reserve System of the U.S.. To the
extent that the Client is authorised under
applicable law to re-lend the US Equity
Securities it will obtain an undertaking from its
borrower in form and substance equivalent to
the representations and warranties given by it
herein.
B.3. [This paragraph is deleted.]
B.4. South African Securities: Where, in relation
to the Settlement Facility, MSI plc lends to the
Client any South African Securities, the Client
agrees to deliver Equivalent Securities within a
period of twelve months from the date on
which MSI plc settled the relevant
transfer. Where a Morgan Stanley Company
makes use of the Client's Investments, pursuant
to paragraph I.1, and where such investments
are South African Securities, MSI plc will
deliver or procure the delivery by the relevant
Morgan Stanley Company of Equivalent
Investments, in accordance with paragraph I.2,
within a period of twelve months from the date
on which such South African Securities became
the property of the relevant Morgan Stanley
Company.
B.5
Australian Settlement Securities: Where
MSI plc has informed the Client that it is able
to make a Settlement Facility available for
particular Australian Settlement Securities,
MSI plc commits to procure the delivery of
such Settlement Securities for Settlement,
subject to the terms of this Agreement.
B.6. Confirmations: The Client elects to receive
notification or confirmation with respect to the
Settlement Facility by electronic means rather
than by post or by facsimile.
C. FOREIGN EXCHANGE TRANSACTIONS
The provisions of this Section C will apply to FX
Transactions entered into with Morgan Stanley under the
terms of this Agreement.
C.1. Payments
All payments to be made upon the maturity of a FX
Transaction will be made on the maturity date of such
contract or, if such date is not a Currency Business Day,
on the next Currency Business Day (the “Currency
Settlement Date”).
C.2. Payment Netting
If on any Currency Settlement Date more than one
delivery of a particular currency is to be made between
the Client and the same Morgan Stanley Company in
respect of a FX Transaction, then each such party will
aggregate the amounts of such currency deliverable by it
and only the difference between those aggregate amounts
will be delivered, by the party owing the larger aggregate
amount to the other party, and, if the aggregate amounts
are equal, no delivery of that currency will be made.
C.3. Pre-advice
The party making any payment on the maturity of a FX
Transaction will advise the party receiving payment of
the bank from which such payment is to be made.
D. EXECUTION TERMS
The provisions of this Section D will only apply to (i)
cash settled trades in Investments, (ii) Exchange-Traded
Derivative Transactions and (iii) FX Transactions
entered into under the terms of this Agreement.
D.1. Dealing Rules and Regulations
(i) Morgan Stanley shall be entitled to carry out all
Transactions pursuant to this Agreement in
accordance with the constitution, by-laws,
rules, regulations orders, directives,
announcements and/or customs of the relevant
market, self-regulating organisation, Exchange
and/or Clearing House and applicable laws
whether imposed on Morgan Stanley or the
Client and shall be entitled to take or refrain
from taking any reasonable action it considers
fit in order to ensure compliance with the same.
All such actions will be binding upon the
Client.
(ii) If there is a conflict between (a) this
Agreement and (b) any by-law, rule, regulation
and/or law, the latter will prevail.
D.2. No Obligation to Deal
Morgan Stanley will be under no obligation to execute or
otherwise enter into any particular Transaction, or to
accept any order. Morgan Stanley need not give any
reasons for declining to do so. If Morgan Stanley
declines an order for execution it will make reasonable
efforts to notify the Client promptly, but will not be
liable for any failure to notify.
Page 8
D.3. Best Execution
Morgan Stanley has developed the Order Execution
Policy with respect to the execution of client orders. The
Client consents to the execution of its orders in
accordance with such Order Execution Policy. The Client
consents to receiving future information with respect to
the Order Execution Policy and related documentation
via electronic communication or the Morgan Stanley
website.
D.4. Delegation
Morgan Stanley may delegate to any person (including
any member of the Morgan Stanley group of companies)
all or any part of a Transaction or service or may
introduce the Client’s Transaction to another person for
execution, in each case subject to such conditions as
Morgan Stanley may impose.
D.5. Aggregation and Averaging
D.5.1. Aggregation: Morgan Stanley may, in
accordance with the FCA Rules, aggregate the
Client’s orders with its own (in-house) orders,
orders of its Associated Firms and other
customer orders. Such aggregation may operate
on some occasions to the advantage, and on
other occasions to the disadvantage, of the
Client.
D.5.2. Averaging: Any order taken from the Client
for execution by Morgan Stanley may be
executed over a period up to and including five
business days unless (i) the order is
immediately executed or (ii) the Client agrees
otherwise (either generally in writing or
specifically when such order is placed).
Morgan Stanley may report to the Client an
average price for the series of Transactions so
executed instead of the actual price of the
Transaction. Morgan Stanley and its
employees or officers will not be liable for any
loss arising from any such order being
executed over a shorter period (whether more
or less than one Exchange Business Day) as
they shall determine in their absolute
discretion.
D.6. Principal or Agent
D.6.1. In accepting any order or executing
Transactions (including programme trades),
Morgan Stanley may act as agent, or principal,
or a combination of both agent and principal
unless it is unambiguously clear from the terms
of the order (and Morgan Stanley accepts those
terms) or the rules of an Exchange that Morgan
Stanley will act in a specific capacity. If the
rules of an Exchange require Morgan Stanley
to act as agent on an Exchange where Morgan
Stanley cannot deal as principal then, for that
transaction the Client undertakes to sign and
deliver to Morgan Stanley any further
documents as Morgan Stanley may require.
D.6.2. In respect of programme trades, Morgan
Stanley and/or an Associated Firm may execute
an own account transaction in any Investment
included in a programme trade.
D.7. Equity Securities
With respect to Transactions in equity securities:
(i) The Client’s objectives may be achieved by
Morgan Stanley acting as agent and having the
ability to access its internal sources of
liquidity. In such a case the Client’s order may
not be executed on an Exchange’s central
trading system. Such trades will be reported as
appropriate.
(ii) Morgan Stanley’s internal sources of liquidity
include, without limitation, crossing against
client order flow, client facilitation, market
making or a proprietary trading strategy. In
such circumstances Morgan Stanley may be
trading as both the Client’s agent and as
principal on Morgan Stanley’s own behalf.
D.8. Non-Readily Realisable Securities
Where Morgan Stanley acts as principal in executing a
Transaction in an Investment which is not a packaged
product or a readily realisable security (within the
meaning of the FCA Rules), the unit price of the
Transaction shall be either (a) the market price for the
Investment then available on the Exchange on which
such Investment is generally traded or (b) if no such
price is available, such price as determined by Morgan
Stanley on a reasonable efforts basis. Any reference in a
contract or confirmation note to a market price shall be
construed accordingly.
D.9. Limit Orders
Any limit order taken from the Client in respect of an
Investment in which Morgan Stanley acts as market
maker or otherwise as principal will be on the basis that:
(i) such order will not be executed unless and until
the Investment concerned reaches the same or
a higher price than that specified in the order
(in the case of a sell order) or the same or a
lower price than that specified in the order (in
the case of a buy order) with a view to
purchasing or selling (as the case may be) in
the Investment concerned in the amount of the
order; and
(ii) until such execution Morgan Stanley may buy
the Investment (where the order was to buy) at
a price equal to or lower than that stated in the
order or sell it (where the order was to sell) at a
price equal to or higher than that so stated, such
purchase or sale being from or to any third
party and for its own account or for that of any
Associated Firm.
Page 9
D.10. Contingent Liability Transactions
The Client may enter into transactions with or through
Morgan Stanley that may commit the Client to further
payment or liability (“contingent liability transactions”).
These may include written options where the Client will
be obliged to make payment or delivery if the option is
exercised against it, or contracts for differences such as
swaps where the Client will be required to make variable
payments depending on the performance of an index or
other factor specified in the contract.
D.11. Collective Investment Schemes
The services provided hereunder may include execution
of transactions in unregulated collective investment
schemes.
E. EXCHANGE-TRADED DERIVATIVES
TRANSACTIONS
Additional terms applicable to Exchange-Traded
Derivatives Transactions are set out in the Schedule
entitled Terms Relating to Exchange-Traded Derivatives
at the back of this Agreement. These terms are in
addition to the other provisions of this Agreement.
F. REPRESENTATIONS AND
ACKNOWLEDGEMENTS
F.1. Representations etc.
F.1.1. By signing this Agreement the Client
represents and warrants to Morgan Stanley
that:
(i) Status: the Client is duly organised and
existing under the laws of the jurisdiction of its
organisation and, if relevant under such laws,
in good standing;
(ii) Powers: the Client and any person designated
by the Client has, and will at all times have, the
power to enter into and deliver this Agreement
and any other documentation relating to this
Agreement, to enter into each Transaction or
contract entered into pursuant thereto and to
perform its or their obligations thereunder;
(iii) Obligations Binding: the Client’s obligations
under this Agreement and each Transaction or
contract entered into pursuant thereto constitute
the Client’s legal, valid and binding
obligations, enforceable in accordance with
their terms (subject to applicable bankruptcy,
insolvency, reorganisation, moratorium and
similar laws relating to or affecting creditors'
rights generally and to general equitable
principles);
(iv) Consents: the Client and any person
appointed by it to advise it or deal on its behalf
has obtained and will maintain in effect all
necessary authorisations, consents or
approvals, exemptions, licences and
notifications (including, without limitation, any
required by any regulatory body) in connection
with the entry into this Agreement and any
Transactions and will comply with the terms of
the same and with all applicable law;
(v) No Violation or Conflict: the execution,
delivery and performance of this Agreement
does not and will not conflict with any law
applicable to the Client, any provision of its
constitutional documents, any order or
judgment of any court or other agency of
government applicable to it or any of its assets
or any provision of any agreement binding on
or affecting it or any of its assets;
(vi) Acting as Principal: the Client is acting as
principal, and not as agent, nominee, fiduciary
(except where the Client has notified Morgan
Stanley that it is the trustee of a trust) or
otherwise in entering into and performing any
actions under this Agreement;
(vii) Ownership of Assets: except where the Client
is the trustee of a trust, the Client beneficially
owns all assets held by Morgan Stanley in the
Accounts, free of all encumbrances and/or
adverse interests (other than those arising
pursuant to the Customer Documents);
(viii) No Event of Default: no Event of Default has
occurred or is continuing and no such event
would occur as a result of the Client entering
into or performing its obligations under this
Agreement or any Transaction hereunder;
(ix) Litigation: no litigation, arbitration or
administrative proceeding or claim is in
progress, pending or, to the Client’s
knowledge, threatened which could by itself or
together with any other such proceedings or
claims affect the legality, validity or
enforceability of this Agreement or any
Transaction or affect the Client’s ability to
perform its obligations under this Agreement
or any Transaction;
(x) ERISA: neither the Client nor any Agent
acting on behalf of the Client is (a) an
employee benefit plan (an “ERISA Plan”), as
defined in Section 3 (3) of ERISA, subject to
Title I of ERISA or Section 4975 of the U.S.
Internal Revenue Code of 1986, as amended,
(b) a person acting on behalf of an ERISA Plan
or using the assets of an ERISA Plan, or (c) a
person the assets of whom constitute assets of
an ERISA Plan. In the event that the Client is
in breach of any aspect of this representation or
becomes aware that with the passing of time,
giving of notice, or expiry of any applicable
grace period it will breach this representation
the Client will notify MSI plc immediately;
Page 10
(xi) Title: at any time the Client delivers, or is
treated as delivering, to Morgan Stanley any
securities or Equivalent Securities, it will have
the full and unqualified right to make such
delivery; and
(xii) Additional Representation where Client is
Trustee: where the Client enters into this
Agreement in the capacity of trustee of a trust,
it:
(a) has been properly appointed as trustee of
the trust, is empowered under the trust deed to
enter into and deliver this Agreement and any
other documentation relating to this
Agreement, to enter into each Transaction or
contract entered into pursuant thereto and to
perform its or their obligations thereunder and
is entitled to deal with all relevant trust assets
and that it has complied with all internal
management procedures of the trust and any
other applicable procedural requirements;
(b) is absolutely entitled to pass full legal
and beneficial ownership of all assets provided
by it under this Agreement and each
Transaction free of all encumbrances and/or
adverse interests (other than those arising
pursuant to the Customer Documents);
(c) is not in breach of the trust and has the
right to be indemnified out of the assets of the
trust for all obligations under this Agreement
and each Transaction;
(d) has not lost and will not do anything or
omit to do anything which may jeopardise or
cause it to lose or in any way compromise its
right to be indemnified in full out of the trust
assets in respect of its obligations under this
Agreement and each Transaction;
(e) it has an express right of indemnity from
the assets of the trust in respect of Transactions
entered into which are in breach of any aspect
of the relevant terms of trust; and
(f) is not acting in breach of its fiduciary
duties in entering into this Agreement or any
Transaction.
(xiii) The Client is not: (a) a United States person;
(b) a foreign person controlled by U.S.
persons; or (c) a foreign person acting on
behalf or in conjunction with U.S. persons, as
such terms are defined or used in Regulation X
issued by the Board of Governors of the
Federal Reserve System under the Securities
Exchange Act of 1934 (as amended) of the
United States of America.
F.1.2. Compliance with Investment Restrictions:
The Client represents and warrants that it, and
its Agents, where applicable, will comply in all
respects with any and all investment
restrictions, as amended, supplemented,
updated or otherwise modified from time to
time set forth in (a) any document, including,
without limitation, any prospectus, statement of
additional information, investment
management agreement or (b) any law,
regulation or guideline; in each case, governing
the investment by the Client of its assets.
F.1.3. Relationship Between the Parties: In
entering into this Agreement, entering into and
performing any Transactions and receiving any
services pursuant to this Agreement the Client
represents, warrants and acknowledges that:
(i) Assessment and Understanding: it fully
understands (on its own behalf or through
independent professional advice), is capable of
assessing the merits of, and accepts the
purposes, terms, conditions and risks of, and is
capable of assuming, and assumes the risks of,
this Agreement and any Transactions and
services contemplated by this Agreement;
(ii) Responsibilities: it has made its own
independent decision as to whether this
Agreement and such Transactions and services
are appropriate or proper for it based on its own
judgement and upon advice from such advisers
as it has deemed appropriate.
(iii) Morgan Stanley not a Fiduciary: Morgan
Stanley is not acting as the Client’s fiduciary or
adviser. Neither the relationship between
Morgan Stanley and the Client nor the services
Morgan Stanley provides nor any other matter
will give rise to any fiduciary or equitable
duties on Morgan Stanley’s part. Morgan
Stanley will not be responsible for determining
whether a Transaction or service is suitable or
appropriate for the Client; for determining
whether a Transaction or service is consistent
with the Client’s investment objectives or
investment restrictions and is appropriate in
light of the Client’s financial circumstances; for
determining the appropriate frequency of
Transactions executed on the Client’s behalf;
for determining whether a Transaction has been
authorised by the Client; or for disclosing the
risks involved in entering into a Transaction, in
each case, even if such matters would have
been apparent on analysis of the Client’s
positions or trading history or if such analysis
might have revealed cause for concern;
(iv) Senior Management: the Client’s senior
management will be involved, where
appropriate, in reviewing and approving this
Agreement and services related to this
Agreement and has approved the entry by the
Client into Transactions of the type
contemplated by this Agreement; and
(v) No Reliance: it is not relying on any
communication (written or oral) from Morgan
Stanley as being investment, tax, legal or other
advice or as a recommendation to enter into
this Agreement or any Transaction or to receive
Page 11
any service. No such communication will be
deemed as any opinion, representation,
assurance or guarantee as to the expected
results or the tax or other consequences of
entering into this Agreement or any
Transaction or the receipt of any such service.
F.1.4 MSI plc Representation: By signing this
Agreement, MSI plc represents to the Client
that it is duly authorised to enter into this
Agreement with the Client as agent and trustee
for and on behalf of each of the Morgan
Stanley Companies.
F.2. Repetition of Representations
The Client shall be deemed to represent and warrant
during the continuation of this Agreement, with reference
to the facts and circumstances then existing, that each of
the representations and warranties set out in paragraph
F.1. above remains true, accurate and correct.
F.3. Valuations and Reports
F.3.1 Valuations: Morgan Stanley may provide the
Client with various estimated non-actionable valuations
of Transactions (including, without limitation, financial
markets transactions or transactions involving
Investments) or reports containing valuations of the
Client’s positions or balances. In this connection, the
Client acknowledges the following qualifications on
valuations provided by Morgan Stanley:
Morgan Stanley will not be liable for any use or
disclosure by the Client of, or any reliance by the Client
on, any information contained in any valuation. Morgan
Stanley makes no representation or warranty in relation
to any such information, whether as to the correctness,
completeness, sufficiency, or reliability for any purpose
of such information, any entitlement of the recipient to
receive, use, disclose or rely on such information or
otherwise. In particular estimated valuations of
Transactions or prices attributed to Investments are
provided to the Client for information and internal
purposes only, and are not intended for use for any other
purpose including, without limitation, financial
disclosure purposes, marketing, reporting (whether
regulatory or otherwise), the determination of net asset
value or for use by any third party. The valuation
estimates or prices do not necessarily reflect Morgan
Stanley’s internal bookkeeping or theoretical model-
based valuations of the Transactions or Investments for
which a valuation or price is requested or provided and
do not necessarily suggest that a market exists for the
Transaction or Investments. In particular, certain factors
may not have been assessed for purposes of valuations or
prices including, for example, market conditions, the
notional amount of a Transaction or holding, credit
spreads, underlying volatility, costs of carry, use of
capital and profit, which may substantially affect the
value of any specific Transaction or holding of
Investments. The valuation estimates or prices may vary
significantly from valuation estimates or prices available
from other sources and Morgan Stanley makes no
representation or warranty with respect to such valuation
estimates or prices shown. It is the Client’s
responsibility to ensure that it is aware of the basis on
which information provided to it is prepared and whether
it is appropriate for use for a particular purpose and the
Client must always independently verify any such
information and ensure the information is appropriate for
any purpose for which it intends to use such information.
Unless otherwise expressly stated, such valuation
estimates or prices are not an offer to enter into, transfer
or assign any Transaction, or terminate any Transaction,
or a commitment by Morgan Stanley to make such an
offer. An indicative valuation of a Transaction or
Investment may differ substantially from an actionable
value.
F.3.2 Reports: Morgan Stanley may provide the
Client with various reports reflecting the Client’s
positions and balances as well as other information. In
this connection the Client acknowledges, in addition to
the provisions of paragraph A.3.4, the following
qualifications to such reports and information:
(i) The reports may reflect positions and balances
held at various brokers, financial institutions or
which may have been supplied by the Client or
the Client’s agents. Whilst these positions may
be reflected in reports provided by Morgan
Stanley or recorded in the Client’s Account,
they will not represent Morgan Stanley’s
official books and records and will not have
been independently verified by Morgan
Stanley. Morgan Stanley accepts no
responsibility for any such positions and
balances or their inclusion in its reports and
reserves the right to reverse or correct any such
positions or balances if they are incorrect.
(ii) Morgan Stanley may from time to time provide
the Client with information relating to a
particular market or jurisdiction received from
its global network of sub-custodian banks or
other third party sources. Morgan Stanley will
not have independently verified such
information and will have no liability for any
inaccuracies, errors or incomplete information
provided by such third parties.
F.4. No Responsibility for Investment Objectives
The Client acknowledges that Morgan Stanley will not
be monitoring any of the Accounts for the purposes of
evaluating their composition or their or the Client’s
performance and will not be aware of or monitoring the
Client’s overall financial position, investment objectives
or investment restrictions.
F.5. Research Recommendations
F.5.1. Receipt: Morgan Stanley may from time to
time provide research reports and
recommendations to the Client, but is under no
obligation to do so. Where Morgan Stanley
does provide such research reports and
recommendations, the Client acknowledges
that it may not receive them at the same time as
other customers of Morgan Stanley.
F.5.2. Prior Internal Use: The Client acknowledges
that employees and officers of Morgan Stanley
Page 12
may receive, have knowledge of, act upon or
use research reports and recommendations (or
any conclusions expressed thereon or research
or analysis upon which they are based) before
they are received by customers of Morgan
Stanley. Morgan Stanley is under no
obligation to take account of any such reports
and recommendations when it deals with or for
the Client.
F.6. Conflicts of Interests
F.6.1. Morgan Stanley hereby discloses that the
following conflicts of interest may affect the
Client:
(i) Morgan Stanley has acted, is acting or is
seeking to act as a financial adviser or lending
banker to the issuer (or any of its affiliated
companies) or has advised or is advising any
person in connection with a merger, acquisition
or take over by or for such issuer (or any of its
affiliated companies);
(ii) Morgan Stanley has sponsored or underwritten
or otherwise participated in or is sponsoring or
underwriting or otherwise is participating in a
transaction;
(iii) Morgan Stanley has a holding, dealing, or
market making position or may otherwise be
trading or dealing in Investments or assets of
any kind underlying, derived from or otherwise
directly or indirectly related to such
Investments;
(iv) Morgan Stanley has received or is receiving
payments or other benefits for giving business
to the firm with which the Client’s order is
placed;
(v) Morgan Stanley has been or is an associate of
an issuer (or any of its affiliated companies);
and
(vi) Morgan Stanley is matching the Client’s
transaction with that of any other client
(including without limitation Morgan Stanley,
any Associated Firm, connected customer or
other customer of Morgan Stanley) either on
behalf of such person as well as on behalf of
the Client (“agency cross”) or by executing
matching transactions at or about the same
time with the Client and such person (“back to
back principal trade”).
F.6.2. No further disclosure to the Client is required
of any relationship, arrangement or interest
which falls within the circumstances referred to
in F.6.1. above and Morgan Stanley shall be
entitled to retain any profit or benefit arising as
if no such relationship, arrangement or interest
existed.
F.6.3. Morgan Stanley shall not be obliged to disclose
to the Client any matter, fact or thing if such
disclosure would be a breach of any duty owed
by Morgan Stanley to any other person, or if
the employees, officer or director who is
dealing for or with the Client does not have
actual notice of such matter, fact or thing.
F.7. Third Party Service Providers
From time to time Morgan Stanley may provide or make
available to the Client, or to others acting with or on
behalf of the Client, information regarding parties, which
shall not include the Morgan Stanley Companies, that
may provide goods or services to the Client (“Service
Providers”). The Client acknowledges that Morgan
Stanley does not guarantee or warrant the accuracy,
reliability or timeliness of such information, or of the
goods or services provided by any Service Providers.
The Client agrees that Morgan Stanley shall have no
liability whatsoever to the Client for any losses, claims,
damages and liabilities suffered or incurred by the Client,
and the Client shall indemnify and hold Morgan Stanley
harmless from and against any and all losses, claims,
damages and liabilities suff
[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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