AI assistant
Sending…
CHORUS LIMITED — Major Shareholding Notification 2019
Aug 21, 2019
64680_rns_2019-08-21_76775b25-9e1c-4b49-977f-2b5575ac045b.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LIMITED
Date this disclosure made: 22 August, 2019
Date last disclosure made: 8 August, 2019
Date on which substantial holding ceased: 16 August, 2019
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Realindex Investments Pty Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Realindex Investments Pty Limited
For last disclosure,—
-
(a) total number held in class: 25,206,646
-
(b) total in class: 439,288,154
-
(c) total percentage held in class: 5.738%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 21,364,724
-
(b) total in class: 439,288,154
-
(c) total percentage held in class: 4.863%
Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
1
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Realindex Investments Pty Limited - Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact details: Mariko Onda, Phone: +81-03-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: Realindex Investments Pty Limited is a wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
2
Annexure A Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature | Consideration | Class and number of securities |
|---|---|---|---|---|
| 08/06/2019 | Realindex Investments Pty Limited | Sell | 5.18(AUD) | 71,031 Ordinary Shares |
| 08/06/2019 | Realindex Investments Pty Limited | Sell | 5.18(AUD) | 2,645 Ordinary Shares |
| 08/06/2019 | Realindex Investments Pty Limited | Sell | 5.16(AUD) | 76,047 Ordinary Shares |
| 08/06/2019 | Realindex Investments Pty Limited | Sell | 5.16(AUD) | 2,831 Ordinary Shares |
| 08/08/2019 | Realindex Investments Pty Limited | Buy | 5.48(AUD) | 1,640 Ordinary Shares |
| 08/13/2019 | Realindex Investments Pty Limited | Sell | 5.32(AUD) | 14,630 Ordinary Shares |
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.
Entity
└─┬─ Morgan Stanley ├─┬─ Morgan Stanley Capital Management, LLC │ ├─┬─ Morgan Stanley Domestic Holdings, Inc.
│ │ ├─── Morgan Stanley & Co. LLC │ │ ├─── Morgan Stanley Capital Services LLC │ │ ├─── Morgan Stanley Smith Barney LLC │ │ └─── Morgan Stanley Wealth Management Australia Pty Ltd │ └─── Morgan Stanley Investment Management Inc. ├─┬─ Morgan Stanley International Holdings Inc. │ └─┬─ Morgan Stanley International Limited │ └─┬─ Morgan Stanley Investments (UK) │ └─┬─ Morgan Stanley & Co. International plc └─┬─ Morgan Stanley International Incorporated └─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited └─── Morgan Stanley Australia Securities Limited
3
Annexure C
Transaction details for the Morgan Stanley group
| Date of Transactio n |
Holder of Relevant Interest |
Transaction Nature | Considerati on |
Class and number of securities |
|---|---|---|---|---|
| 8/05/2019 | Morgan Stanley & Co. International plc |
Buy | 553.85 (AUD) | 106 Ordinary Shares |
| 8/05/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,927 Swaps |
| 8/05/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 444 Swaps |
| 8/05/2019 | Morgan Stanley & Co. International plc |
Collateral Received | N/A | 2 Ordinary Shares |
| 8/05/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 1,577,876 Ordinary Shares |
| 8/05/2019 | Morgan Stanley & Co. International plc |
Sell | 553.85 (AUD) | 106 Ordinary Shares |
| 8/05/2019 | Morgan Stanley & Co. LLC | Collateral Received | N/A | 8,855 Ordinary Shares |
| 8/05/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 24,580 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,186.50 (AUD) |
226 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,404.42 (AUD) |
267 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,535.03 (AUD) |
291 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,997.33 (AUD) |
379 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,863.36 (AUD) |
2,264 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 131.25 (AUD) | 25 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,065.84 (AUD) |
392 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,363.24 (AUD) |
451 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,525.68 (AUD) |
482 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,656.68 (AUD) |
507 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,740.50 (AUD) |
525 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,803.58 (AUD) |
533 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,865.50 (AUD) |
550 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 205.53 (AUD) | 39 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 211.20 (AUD) | 40 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 211.20 (AUD) | 40 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 237.60 (AUD) | 45 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26.28 (AUD) | 5 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,572.09 (AUD) |
683 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia | Buy | 36.82 (AUD) | 7 Ordinary Shares |
4
| Securities Limited | ||||
|---|---|---|---|---|
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 361.56 (AUD) | 69 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 382.89 (AUD) | 73 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 393.00 (AUD) | 75 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 398.62 (AUD) | 76 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 435.75 (AUD) | 83 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 440.58 (AUD) | 84 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 537.54 (AUD) | 102 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 540.75 (AUD) | 103 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 553.85 (AUD) | 106 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 556.50 (AUD) | 106 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 57.42 (AUD) | 11 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 604.90 (AUD) | 115 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 675.84 (AUD) | 128 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,164.03 (AUD) |
1,561 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,546.44 (AUD) |
1,631 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 822.68 (AUD) | 157 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,308.25 (AUD) |
1,773 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,480.09 (AUD) |
283 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,572.00 (AUD) |
300 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,635.86 (AUD) |
311 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,643.79 (AUD) |
314 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,708.88 (AUD) |
328 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,732.50 (AUD) |
330 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 11,213.60 (AUD) |
2,140 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 115.61 (AUD) | 22 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,133.44 (AUD) |
2,298 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,063.32 (AUD) |
2,493 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 157.20 (AUD) | 30 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 16,102.52 (AUD) |
3,073 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 166.56 (AUD) | 32 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,059.93 (AUD) |
395 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,112.92 (AUD) |
404 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,724.80 (AUD) |
520 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 23,976.75 (AUD) |
4,567 Ordinary Shares |
5
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 24,575.60 (AUD) |
4,690 Ordinary Shares |
|---|---|---|---|---|
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 24,717.08 (AUD) |
4,717 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 26.20 (AUD) | 5 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 274.04 (AUD) | 52 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,894.12 (AUD) |
746 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 31.50 (AUD) | 6 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 336.00 (AUD) | 64 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 352.42 (AUD) | 67 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 36.82 (AUD) | 7 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 360.53 (AUD) | 69 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,165.80 (AUD) |
795 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,171.20 (AUD) |
790 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,555.33 (AUD) |
871 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 422.40 (AUD) | 80 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 469.03 (AUD) | 89 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,062.64 (AUD) |
968 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,127.71 (AUD) |
973 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 553.85 (AUD) | 106 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 556.50 (AUD) | 106 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 581.64 (AUD) | 111 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 593.82 (AUD) | 113 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 63.00 (AUD) | 12 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,509.75 (AUD) |
1,425 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 84.16 (AUD) | 16 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,035.25 (AUD) |
1,721 Ordinary Shares |
| 8/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,585 Swaps |
| 8/06/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,577 Swaps |
| 8/06/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 13,294 Swaps |
| 8/06/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 810 Swaps |
| 8/06/2019 | Morgan Stanley & Co. International plc |
Collateral Returned | N/A | 1 Ordinary Shares |
| 8/06/2019 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 327,118 Ordinary Shares |
| 8/06/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,927 Swaps |
| 8/06/2019 | Morgan Stanley & Co. LLC | Collateral Returned | N/A | 2,824 Ordinary Shares |
| 8/06/2019 | Morgan Stanley & Co. LLC | Increase in shares held or | N/A | 2,035 Ordinary Shares |
6
| in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,094.82 (AUD) |
213 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,178.13 (AUD) |
227 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,237.60 (AUD) |
238 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,333.85 (AUD) |
259 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,377.72 (AUD) |
267 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,382.88 (AUD) |
268 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,699.50 (AUD) |
330 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,763.02 (AUD) |
343 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,885.56 (AUD) |
2,691 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,412.92 (AUD) |
2,987 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 169.62 (AUD) | 33 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,021.47 (AUD) |
391 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 252.11 (AUD) | 49 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 285.45 (AUD) | 55 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 290.92 (AUD) | 56 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,847.50 (AUD) |
750 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 316.82 (AUD) | 62 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 32,270.64 (AUD) |
6,254 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 324.45 (AUD) | 63 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 338.58 (AUD) | 66 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 354.66 (AUD) | 69 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 392.92 (AUD) | 76 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 411.59 (AUD) | 79 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 442.90 (AUD) | 86 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 46.53 (AUD) | 9 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,474.76 (AUD) |
1,061 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 537.68 (AUD) | 104 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 546.96 (AUD) | 106 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 555.12 (AUD) | 108 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 580.16 (AUD) | 112 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 61.74 (AUD) | 12 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 611.66 (AUD) | 119 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 62.40 (AUD) | 12 Ordinary Shares |
7
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 77.40 (AUD) | 15 Ordinary Shares |
|---|---|---|---|---|
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,114.30 (AUD) |
217 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,171.81 (AUD) |
226 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,226.40 (AUD) |
240 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,352.00 (AUD) |
260 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,458.80 (AUD) |
280 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,522.20 (AUD) |
295 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,657.60 (AUD) |
320 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,658.30 (AUD) |
322 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,763.02 (AUD) |
343 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,944.80 (AUD) |
374 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,999.46 (AUD) |
389 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,301.04 (AUD) |
2,008 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 11,670.54 (AUD) |
2,253 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,441.60 (AUD) |
2,430 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,490.98 (AUD) |
2,612 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,816.32 (AUD) |
2,688 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 138.78 (AUD) | 27 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 14,392.00 (AUD) |
2,800 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 15,132.59 (AUD) |
2,927 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 19,036.92 (AUD) |
3,668 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,029.29 (AUD) |
391 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,523.50 (AUD) |
490 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,538.72 (AUD) |
492 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,752.95 (AUD) |
533 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,858.64 (AUD) |
554 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,896.02 (AUD) |
558 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,963.80 (AUD) |
580 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 23,029.08 (AUD) |
4,463 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 25.70 (AUD) | 5 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,211.60 (AUD) |
620 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,464.65 (AUD) |
665 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,525.60 (AUD) |
678 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,567.30 (AUD) |
690 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,868.80 (AUD) |
744 Ordinary Shares |
8
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 31,481.16 (AUD) |
6,101 Ordinary Shares |
|---|---|---|---|---|
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,027.43 (AUD) |
779 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,035.22 (AUD) |
779 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,349.88 (AUD) |
843 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,492.80 (AUD) |
864 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,586.52 (AUD) |
888 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,736.88 (AUD) |
918 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 429.53 (AUD) | 83 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 448.05 (AUD) | 87 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 48,617.52 (AUD) |
9,422 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 555.33 (AUD) | 107 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 56.54 (AUD) | 11 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 56.76 (AUD) | 11 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 561.06 (AUD) | 108 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,068.88 (AUD) |
1,175 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,370.43 (AUD) |
1,231 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 635.30 (AUD) | 123 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 764.40 (AUD) | 147 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 765.16 (AUD) | 148 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 779.76 (AUD) | 152 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 781.28 (AUD) | 152 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,137.32 (AUD) |
1,577 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 872.10 (AUD) | 170 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 874.65 (AUD) | 170 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,157.20 (AUD) |
1,761 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,341.73 (AUD) |
1,821 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,609.90 (AUD) |
1,866 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 974.27 (AUD) | 187 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Australia Securities Limited |
Sell | 992.64 (AUD) | 192 Ordinary Shares |
| 8/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,558 Swaps |
| 8/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 112 Swaps |
| 8/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,317 Swaps |
| 8/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,974 Swaps |
| 8/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 561 Swaps |
| 8/06/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 108 Swaps |
9
| 8/07/2019 | Morgan Stanley & Co. International plc |
Buy | 1,218.98 (AUD) |
227 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2019 | Morgan Stanley & Co. International plc |
Buy | 3,106.26 (AUD) |
583 Ordinary Shares |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 108 Swaps |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 19,481 Swaps |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,054 Swaps |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,156 Swaps |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,302 Swaps |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 660,721 Ordinary Shares |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Sell | 135.25 (AUD) | 25 Ordinary Shares |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Sell | 4,189.99 (AUD) |
785 Ordinary Shares |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 337 Swaps |
| 8/07/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 9,966 Swaps |
| 8/07/2019 | Morgan Stanley & Co. LLC | Collateral Received | N/A | 2,428 Ordinary Shares |
| 8/07/2019 | Morgan Stanley & Co. LLC | Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 3,691 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,029.12 (AUD) |
192 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,041.74 (AUD) |
196 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,075.08 (AUD) |
204 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,104.35 (AUD) |
207 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,165.30 (AUD) |
215 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,251.88 (AUD) |
238 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,255.87 (AUD) |
233 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,310.75 (AUD) |
245 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,376.59 (AUD) |
259 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,396.50 (AUD) |
266 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,449.46 (AUD) |
274 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,533.28 (AUD) |
296 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,579.27 (AUD) |
293 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,586.88 (AUD) |
304 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,624.13 (AUD) |
305 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,722.60 (AUD) |
330 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,834.00 (AUD) |
349 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,839.13 (AUD) |
353 Ordinary Shares |
10
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,908.14 (AUD) |
358 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10.72 (AUD) | 2 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 105.60 (AUD) | 20 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 135.25 (AUD) | 25 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 191.88 (AUD) | 36 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,103.08 (AUD) |
406 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,366.21 (AUD) |
439 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,502.42 (AUD) |
466 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,617.44 (AUD) |
492 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,688.22 (AUD) |
514 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,932.22 (AUD) |
542 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,959.11 (AUD) |
549 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 234.96 (AUD) | 44 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 241.20 (AUD) | 45 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25,505.48 (AUD) |
4,732 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26.75 (AUD) | 5 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 292.88 (AUD) | 56 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,282.30 (AUD) |
630 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,568.18 (AUD) |
662 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,787.52 (AUD) |
704 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 303.81 (AUD) | 57 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 31.08 (AUD) | 6 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 311.46 (AUD) | 58 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 32.16 (AUD) | 6 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 323.91 (AUD) | 61 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 38,215.10 (AUD) |
7,090 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 380.33 (AUD) | 73 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 384.82 (AUD) | 71 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 393.31 (AUD) | 74 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 395.30 (AUD) | 73 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,058.40 (AUD) |
760 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,189.99 (AUD) |
785 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,265.36 (AUD) |
814 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 406.50 (AUD) | 75 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 452.63 (AUD) | 85 Ordinary Shares |
11
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 453.90 (AUD) | 85 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 50,089.27 (AUD) |
9,293 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 557.47 (AUD) | 107 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 560.56 (AUD) | 104 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 59.62 (AUD) | 11 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 599.40 (AUD) | 111 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 603.42 (AUD) | 113 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 630.63 (AUD) | 117 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 670.95 (AUD) | 126 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 699.18 (AUD) | 129 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,061.25 (AUD) |
1,345 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,286.11 (AUD) |
1,367 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,635.60 (AUD) |
1,414 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 702.90 (AUD) | 132 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 708.71 (AUD) | 131 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 726.30 (AUD) | 135 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 729.53 (AUD) | 137 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 79.35 (AUD) | 15 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 88.06 (AUD) | 17 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 896.12 (AUD) | 172 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 897.12 (AUD) | 168 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,043.46 (AUD) |
198 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,046.00 (AUD) |
200 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,116.19 (AUD) |
211 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,123.58 (AUD) |
211 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,128.85 (AUD) |
211 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,131.03 (AUD) |
213 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,173.76 (AUD) |
224 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,218.98 (AUD) |
227 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,225.80 (AUD) |
227 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,234.31 (AUD) |
229 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,255.41 (AUD) |
234 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,255.87 (AUD) |
233 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,270.50 (AUD) |
242 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,300.05 (AUD) |
243 Ordinary Shares |
12
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,332.09 (AUD) |
246 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,333.40 (AUD) |
249 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,415.10 (AUD) |
265 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,445.13 (AUD) |
275 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,457.98 (AUD) |
271 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,491.47 (AUD) |
278 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,527.92 (AUD) |
284 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,670.48 (AUD) |
314 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,832.22 (AUD) |
351 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,839.24 (AUD) |
351 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,849.55 (AUD) |
355 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,895.25 (AUD) |
361 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,934.31 (AUD) |
366 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,993.42 (AUD) |
374 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,369.47 (AUD) |
1,931 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,386.53 (AUD) |
1,927 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10.82 (AUD) | 2 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 101.27 (AUD) | 19 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 107.00 (AUD) | 20 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,565.80 (AUD) |
2,340 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,873.99 (AUD) |
2,603 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 136.76 (AUD) | 26 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 16,609.04 (AUD) |
3,122 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 163.37 (AUD) | 31 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 17,037.14 (AUD) |
3,239 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 172.16 (AUD) | 32 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,035.65 (AUD) |
383 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,066.29 (AUD) |
383 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,085.44 (AUD) |
392 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,145.22 (AUD) |
398 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,207.06 (AUD) |
422 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,250.03 (AUD) |
419 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,274.58 (AUD) |
422 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,312.22 (AUD) |
433 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,406.79 (AUD) |
458 Ordinary Shares |
13
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,486.40 (AUD) |
480 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,512.30 (AUD) |
485 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,519.85 (AUD) |
471 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,552.90 (AUD) |
490 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,572.46 (AUD) |
484 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,621.43 (AUD) |
485 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,632.20 (AUD) |
492 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,650.90 (AUD) |
490 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,675.00 (AUD) |
500 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,680.00 (AUD) |
500 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,680.00 (AUD) |
500 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,685.00 (AUD) |
500 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,690.00 (AUD) |
500 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,844.90 (AUD) |
545 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,893.95 (AUD) |
545 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,905.21 (AUD) |
539 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 226.40 (AUD) | 43 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 23,052.78 (AUD) |
4,317 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 24,632.30 (AUD) |
4,570 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 241.96 (AUD) | 46 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 25,516.26 (AUD) |
4,734 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 259.50 (AUD) | 50 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 26.65 (AUD) | 5 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 27,828.57 (AUD) |
5,163 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 271.00 (AUD) | 50 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 281.32 (AUD) | 52 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,030.93 (AUD) |
566 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,106.26 (AUD) |
583 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,215.35 (AUD) |
601 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,250.52 (AUD) |
611 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,376.92 (AUD) |
642 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,444.00 (AUD) |
656 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,522.94 (AUD) |
653 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,703.00 (AUD) |
700 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,812.76 (AUD) |
714 Ordinary Shares |
14
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,827.25 (AUD) |
729 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,878.72 (AUD) |
736 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,898.20 (AUD) |
730 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 32,938.54 (AUD) |
6,298 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 32.16 (AUD) | 6 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 323.91 (AUD) | 61 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 355.10 (AUD) | 67 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 37.38 (AUD) | 7 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 393.31 (AUD) | 74 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,110.75 (AUD) |
783 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,256.00 (AUD) |
800 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,259.52 (AUD) |
816 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,306.77 (AUD) |
818 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,331.94 (AUD) |
822 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,399.50 (AUD) |
838 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,776.08 (AUD) |
908 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,888.32 (AUD) |
912 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 403.56 (AUD) | 76 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 42.24 (AUD) | 8 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 435.38 (AUD) | 81 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 437.64 (AUD) | 84 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 438.21 (AUD) | 81 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 447.53 (AUD) | 85 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 452.34 (AUD) | 84 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,007.52 (AUD) |
952 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,076.00 (AUD) |
940 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,096.22 (AUD) |
942 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,257.40 (AUD) |
970 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,281.26 (AUD) |
989 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,473.05 (AUD) |
1,023 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,519.88 (AUD) |
1,026 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 505.88 (AUD) | 95 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 532.00 (AUD) | 100 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 543.84 (AUD) | 103 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 546.72 (AUD) | 102 Ordinary Shares |
15
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 559.52 (AUD) | 104 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 560.56 (AUD) | 104 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 562.29 (AUD) | 107 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 562.80 (AUD) | 105 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 586.32 (AUD) | 112 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 595.52 (AUD) | 111 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,403.32 (AUD) |
1,188 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,527.29 (AUD) |
1,211 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,692.85 (AUD) |
1,251 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 637.20 (AUD) | 118 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 650.67 (AUD) | 123 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 651.48 (AUD) | 122 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 654.61 (AUD) | 121 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 675.01 (AUD) | 127 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,120.88 (AUD) |
1,336 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 718.20 (AUD) | 133 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 720.62 (AUD) | 137 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 729.40 (AUD) | 140 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 74.90 (AUD) | 14 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 758.80 (AUD) | 140 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 758.88 (AUD) | 144 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 769.42 (AUD) | 146 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 782.18 (AUD) | 148 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 79.35 (AUD) | 15 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,277.49 (AUD) |
1,553 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,877.75 (AUD) |
1,691 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 800.30 (AUD) | 151 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 826.97 (AUD) | 153 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 827.73 (AUD) | 153 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 838.81 (AUD) | 161 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 869.94 (AUD) | 162 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,531.56 (AUD) |
1,819 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 90.61 (AUD) | 17 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 918.00 (AUD) | 170 Ordinary Shares |
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 954.08 (AUD) | 178 Ordinary Shares |
16
| 8/07/2019 | Morgan Stanley Australia Securities Limited |
Sell | 996.23 (AUD) | 185 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 12,013 Swaps |
| 8/07/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 643 Swaps |
| 8/07/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 783 Swaps |
| 8/07/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 17,802 Swaps |
| 8/07/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 5,974 Swaps |
| 8/07/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 838 Swaps |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Buy | 1,784.50 (AUD) |
332 Ordinary Shares |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Buy | 2,217.72 (AUD) |
406 Ordinary Shares |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,989 Swaps |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 22,627 Swaps |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Collateral Received | N/A | 1 Ordinary Share |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 323,599 Ordinary Shares |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Sell | 4,002.22 (AUD) |
738 Ordinary Shares |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,466 Swaps |
| 8/08/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 894 Swaps |
| 8/08/2019 | Morgan Stanley & Co. LLC | Collateral Received | N/A | 14 Ordinary Shares |
| 8/08/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 35,283 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,128.15 (AUD) |
207 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,186.77 (AUD) |
221 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,215.20 (AUD) |
224 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,346.64 (AUD) |
248 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,476.96 (AUD) |
272 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,612.71 (AUD) |
297 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,630.50 (AUD) |
300 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,876.80 (AUD) |
345 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,879.50 (AUD) |
350 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,274.20 (AUD) |
2,273 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,161.75 (AUD) |
2,415 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,802.83 (AUD) |
2,889 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 156.60 (AUD) | 29 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,180.23 (AUD) |
403 Ordinary Shares |
17
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,207.07 (AUD) |
411 Ordinary Shares |
|---|---|---|---|---|
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,313.34 (AUD) |
428 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,354.40 (AUD) |
436 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,528.60 (AUD) |
470 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,590.76 (AUD) |
478 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,752.64 (AUD) |
506 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,959.32 (AUD) |
546 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26.75 (AUD) | 5 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29,941.02 (AUD) |
5,514 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,119.05 (AUD) |
583 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 31,329.16 (AUD) |
5,717 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 319.19 (AUD) | 59 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 32.22 (AUD) | 6 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35,581.64 (AUD) |
6,493 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 388.37 (AUD) | 71 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 389.88 (AUD) | 72 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,002.22 (AUD) |
738 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,280.00 (AUD) |
800 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,550.34 (AUD) |
838 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,746.60 (AUD) |
879 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,854.42 (AUD) |
894 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 431.20 (AUD) | 80 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 523.20 (AUD) | 96 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 595.10 (AUD) | 110 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,721.33 (AUD) |
1,247 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,849.06 (AUD) |
1,266 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,937.85 (AUD) |
1,273 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 737.10 (AUD) | 135 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 770.77 (AUD) | 143 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,355.14 (AUD) |
1,553 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,801.23 (AUD) |
1,609 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 864.96 (AUD) | 159 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 91.12 (AUD) | 17 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 92.48 (AUD) | 17 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 97.20 (AUD) | 18 Ordinary Shares |
18
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,017.42 (AUD) |
186 Ordinary Shares |
|---|---|---|---|---|
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,018.71 (AUD) |
189 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,044.13 (AUD) |
193 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,046.68 (AUD) |
191 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,116.96 (AUD) |
208 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,156.70 (AUD) |
215 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,236.60 (AUD) |
229 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,353.56 (AUD) |
247 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,398.80 (AUD) |
260 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,541.13 (AUD) |
282 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,580.25 (AUD) |
294 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,767.92 (AUD) |
328 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,784.50 (AUD) |
332 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,804.32 (AUD) |
336 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,817.52 (AUD) |
1,974 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,899.72 (AUD) |
1,989 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 102.22 (AUD) | 19 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 11,312.55 (AUD) |
2,070 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 11,739.42 (AUD) |
2,178 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 120.34 (AUD) | 22 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,031.44 (AUD) |
2,378 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,256.12 (AUD) |
2,419 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,513.68 (AUD) |
2,466 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 151.20 (AUD) | 28 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 16.25 (AUD) | 3 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 16.25 (AUD) | 3 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 19,459.48 (AUD) |
3,551 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,036.80 (AUD) |
380 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,069.76 (AUD) |
384 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,160.00 (AUD) |
400 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,217.72 (AUD) |
406 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,277.61 (AUD) |
421 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,583.30 (AUD) |
474 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,591.39 (AUD) |
479 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,686.32 (AUD) |
492 Ordinary Shares |
19
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 21.48 (AUD) | 4 Ordinary Shares |
|---|---|---|---|---|
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 22,528.08 (AUD) |
4,203 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 224.27 (AUD) | 41 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 224.68 (AUD) | 41 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 23,971.71 (AUD) |
4,431 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 239.80 (AUD) | 44 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 259.68 (AUD) | 48 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 26.75 (AUD) | 5 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 271.50 (AUD) | 50 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 278.20 (AUD) | 52 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 286.47 (AUD) | 53 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 29,115.24 (AUD) |
5,313 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 297.00 (AUD) | 55 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,046.23 (AUD) |
561 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,125.98 (AUD) |
572 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,168.82 (AUD) |
589 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,375.90 (AUD) |
620 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,566.94 (AUD) |
663 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,669.12 (AUD) |
672 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,835.94 (AUD) |
713 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,924.00 (AUD) |
720 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,996.72 (AUD) |
732 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 300.30 (AUD) | 55 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 312.04 (AUD) | 58 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 320.37 (AUD) | 59 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 320.96 (AUD) | 59 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 358.38 (AUD) | 66 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 37,616.40 (AUD) |
6,966 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 372.95 (AUD) | 69 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 375.71 (AUD) | 69 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 376.60 (AUD) | 70 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 377.43 (AUD) | 69 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 388.37 (AUD) | 71 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,004.04 (AUD) |
732 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,438.80 (AUD) |
822 Ordinary Shares |
20
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,834.83 (AUD) |
897 Ordinary Shares |
|---|---|---|---|---|
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 419.65 (AUD) | 77 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 421.20 (AUD) | 78 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 426.60 (AUD) | 79 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 431.20 (AUD) | 80 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 438.21 (AUD) | 81 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 48,941.88 (AUD) |
8,931 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 49.14 (AUD) | 9 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,082.50 (AUD) |
950 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,216.96 (AUD) |
959 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,759.91 (AUD) |
1,053 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,831.28 (AUD) |
1,068 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,998.70 (AUD) |
1,115 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5.46 (AUD) | 1 Ordinary Share |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 53.50 (AUD) | 10 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 551.97 (AUD) | 101 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 594.05 (AUD) | 109 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 595.10 (AUD) | 110 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,327.45 (AUD) |
1,161 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,377.40 (AUD) |
1,181 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,987.00 (AUD) |
1,275 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 626.75 (AUD) | 115 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 631.62 (AUD) | 116 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 650.98 (AUD) | 121 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 675.80 (AUD) | 124 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 686.70 (AUD) | 126 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 699.40 (AUD) | 130 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,566.32 (AUD) |
1,396 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,731.06 (AUD) |
1,437 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 784.80 (AUD) | 144 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 802.50 (AUD) | 150 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 830.80 (AUD) | 155 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 853.20 (AUD) | 158 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 864.96 (AUD) | 159 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 87.04 (AUD) | 16 Ordinary Shares |
21
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 876.42 (AUD) | 162 Ordinary Shares |
|---|---|---|---|---|
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,862.43 (AUD) |
1,823 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 928.80 (AUD) | 172 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 968.19 (AUD) | 177 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 977.34 (AUD) | 182 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Australia Securities Limited |
Sell | 992.81 (AUD) | 182 Ordinary Shares |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,489 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,974 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,021 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,606 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,170 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 667 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 680 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,372 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 982 Swaps |
| 8/08/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 23,735 Swaps |
| 8/09/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 17,447 Swaps |
| 8/09/2019 | Morgan Stanley & Co. International plc |
Collateral Received | N/A | 2 Ordinary Shares |
| 8/09/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 1,097,775 Ordinary Shares |
| 8/09/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 117 Swaps |
| 8/09/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,547 Swaps |
| 8/09/2019 | Morgan Stanley & Co. LLC | Collateral Returned | N/A | 8,341 Ordinary Shares |
| 8/09/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 60,785 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,026.48 (AUD) |
188 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,351.09 (AUD) |
247 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,017.44 (AUD) |
1,828 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,859.94 (AUD) |
1,989 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 296.46 (AUD) | 54 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,660.64 (AUD) |
668 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 345.87 (AUD) | 63 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,236.14 (AUD) |
959 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,769.99 (AUD) |
1,051 Ordinary Shares |
22
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.45 (AUD) | 1 Ordinary Share |
|---|---|---|---|---|
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 548.00 (AUD) | 100 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 601.70 (AUD) | 110 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 872.00 (AUD) | 160 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 991.88 (AUD) | 181 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,036.45 (AUD) |
190 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,086.54 (AUD) |
199 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,307.33 (AUD) |
239 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,742.64 (AUD) |
318 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,761.34 (AUD) |
322 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10.98 (AUD) | 2 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,880.14 (AUD) |
2,359 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,510.89 (AUD) |
2,461 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 16,519.41 (AUD) |
3,009 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 18,805.86 (AUD) |
3,438 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,706.57 (AUD) |
493 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,956.50 (AUD) |
540 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 214.31 (AUD) | 39 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 22,363.88 (AUD) |
4,081 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 263.28 (AUD) | 48 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 272.50 (AUD) | 50 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 296.46 (AUD) | 54 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,320.88 (AUD) |
606 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 301.13 (AUD) | 55 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 354.90 (AUD) | 65 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 398.58 (AUD) | 73 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,404.79 (AUD) |
806 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,611.21 (AUD) |
843 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,679.22 (AUD) |
857 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 438.40 (AUD) | 80 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 45,241.56 (AUD) |
8,286 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 47,627.58 (AUD) |
8,723 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5.49 (AUD) | 1 Ordinary Share |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 614.88 (AUD) | 112 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 671.58 (AUD) | 123 Ordinary Shares |
23
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 790.98 (AUD) | 145 Ordinary Shares |
|---|---|---|---|---|
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 811.04 (AUD) | 148 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,014.58 (AUD) |
1,642 Ordinary Shares |
| 8/09/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,601 Swaps |
| 8/09/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 50 Swaps |
| 8/09/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 733 Swaps |
| 8/09/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,373 Swaps |
| 8/09/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1 Swap |
| 8/09/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,051 Swaps |
| 8/09/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 668 Swaps |
| 8/12/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 24,818 Swaps |
| 8/12/2019 | Morgan Stanley & Co. International plc |
Collateral Returned | N/A | 5 Ordinary Shares |
| 8/12/2019 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 831,555 Ordinary Shares |
| 8/12/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 116 Swaps |
| 8/12/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 631 Swaps |
| 8/12/2019 | Morgan Stanley & Co. LLC | Collateral Returned | N/A | 132 Ordinary Shares |
| 8/12/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 47,133 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,099.47 (AUD) |
201 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,259.76 (AUD) |
232 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,310.40 (AUD) |
240 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,605.64 (AUD) |
293 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,708.16 (AUD) |
314 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 130.80 (AUD) | 24 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,225.92 (AUD) |
593 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,767.40 (AUD) |
690 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 413.44 (AUD) | 76 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.43 (AUD) | 1 Ordinary Share |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.46 (AUD) | 1 Ordinary Share |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 634.52 (AUD) | 116 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,887.85 (AUD) |
1,806 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,135.68 (AUD) |
208 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,138.01 (AUD) |
209 Ordinary Shares |
24
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,151.16 (AUD) |
212 Ordinary Shares |
|---|---|---|---|---|
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,255.80 (AUD) |
230 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,262.42 (AUD) |
231 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,328.58 (AUD) |
244 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,408.96 (AUD) |
259 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,455.15 (AUD) |
267 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,667.70 (AUD) |
306 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,723.05 (AUD) |
315 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,733.10 (AUD) |
318 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,368.64 (AUD) |
1,906 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 11,229.91 (AUD) |
2,053 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,087.68 (AUD) |
2,222 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,610.88 (AUD) |
2,502 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 13,910.21 (AUD) |
2,543 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 15,381.64 (AUD) |
2,812 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 169.57 (AUD) | 31 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 17,033.58 (AUD) |
3,114 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,157.70 (AUD) |
397 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 21,270.40 (AUD) |
3,910 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 239.80 (AUD) | 44 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 25,884.04 (AUD) |
4,732 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 27.20 (AUD) | 5 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,477.10 (AUD) |
638 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,479.36 (AUD) |
639 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,603.60 (AUD) |
660 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 342.72 (AUD) | 63 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,215.12 (AUD) |
772 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,222.84 (AUD) |
772 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 425.49 (AUD) | 78 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 43.52 (AUD) | 8 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 50,526.39 (AUD) |
9,237 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 516.33 (AUD) | 95 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 521.28 (AUD) | 96 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 562.90 (AUD) | 103 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,905.15 (AUD) |
1,267 Ordinary Shares |
25
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 634.52 (AUD) | 116 Ordinary Shares |
|---|---|---|---|---|
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,962.45 (AUD) |
1,461 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 70,981.12 (AUD) |
13,048 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 765.63 (AUD) | 141 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 793.51 (AUD) | 146 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,769.05 (AUD) |
1,609 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 925.65 (AUD) | 170 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Australia Securities Limited |
Sell | 999.18 (AUD) | 183 Ordinary Shares |
| 8/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,544 Swaps |
| 8/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 267 Swaps |
| 8/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 315 Swaps |
| 8/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,491 Swaps |
| 8/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,096 Swaps |
| 8/12/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 293 Swaps |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Buy | 286.47 (AUD) | 53 Ordinary Shares |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,468 Swaps |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Collateral Received | N/A | 3 Ordinary Shares |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 765,545 Ordinary Shares |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Sell | 286.47 (AUD) | 53 Ordinary Shares |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,074 Swaps |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 13,120 Swaps |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,105 Swaps |
| 8/13/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,471 Swaps |
| 8/13/2019 | Morgan Stanley & Co. LLC | Collateral Received | N/A | 6,982 Ordinary Shares |
| 8/13/2019 | Morgan Stanley & Co. LLC | Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 67,972 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,021.85 (AUD) |
191 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,101.88 (AUD) |
205 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,262.86 (AUD) |
233 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,318.28 (AUD) |
243 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,457.92 (AUD) |
272 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,489.60 (AUD) |
280 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,513.72 (AUD) |
284 Ordinary Shares |
26
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,583.60 (AUD) |
296 Ordinary Shares |
|---|---|---|---|---|
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,611.96 (AUD) |
303 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,620.00 (AUD) |
300 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,883.20 (AUD) |
352 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,893.50 (AUD) |
350 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 134.75 (AUD) | 25 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,374.80 (AUD) |
2,662 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16.01 (AUD) | 3 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 171.20 (AUD) | 32 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,287.62 (AUD) |
426 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,531.16 (AUD) |
474 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,665.00 (AUD) |
500 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,675.66 (AUD) |
502 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,734.08 (AUD) |
512 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,760.94 (AUD) |
518 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,798.16 (AUD) |
524 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21.44 (AUD) | 4 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 211.77 (AUD) | 39 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 216.80 (AUD) | 40 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 256.32 (AUD) | 48 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 267.50 (AUD) | 50 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 286.47 (AUD) | 53 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,884.36 (AUD) |
722 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34,861.96 (AUD) |
6,553 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 353.10 (AUD) | 66 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 355.08 (AUD) | 66 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,117.96 (AUD) |
764 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,125.60 (AUD) |
764 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,287.92 (AUD) |
806 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,592.40 (AUD) |
860 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 413.11 (AUD) | 77 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 415.03 (AUD) | 77 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 419.25 (AUD) | 78 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 424.63 (AUD) | 79 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 432.54 (AUD) | 81 Ordinary Shares |
27
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 458.38 (AUD) | 86 Ordinary Shares |
|---|---|---|---|---|
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,098.77 (AUD) |
939 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,376.64 (AUD) |
992 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,907.84 (AUD) |
1,088 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 53.30 (AUD) | 10 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 534.00 (AUD) | 100 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 541.36 (AUD) | 101 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 542.64 (AUD) | 102 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,910.68 (AUD) |
1,299 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 62,861.12 (AUD) |
11,816 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 694.02 (AUD) | 129 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 698.10 (AUD) | 130 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,106.80 (AUD) |
1,304 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,825.72 (AUD) |
1,471 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 74.62 (AUD) | 14 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,847.16 (AUD) |
1,663 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 864.57 (AUD) | 161 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 865.60 (AUD) | 160 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 866.35 (AUD) | 163 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 870.42 (AUD) | 163 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 886.44 (AUD) | 166 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 888.10 (AUD) | 166 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 957.60 (AUD) | 180 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,030.45 (AUD) |
191 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,230.88 (AUD) |
229 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,624.88 (AUD) |
304 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,714.65 (AUD) |
322 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10.90 (AUD) | 2 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 170.24 (AUD) | 32 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 18,455.08 (AUD) |
3,469 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 18,460.40 (AUD) |
3,470 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,023.86 (AUD) |
379 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,046.72 (AUD) |
384 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 218.12 (AUD) | 41 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 25,534.35 (AUD) |
4,755 Ordinary Shares |
28
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 256.32 (AUD) | 48 Ordinary Shares |
|---|---|---|---|---|
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 256.80 (AUD) | 48 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 264.85 (AUD) | 49 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 273.36 (AUD) | 51 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 273.87 (AUD) | 51 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 286.47 (AUD) | 53 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,094.30 (AUD) |
580 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,112.92 (AUD) |
577 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,220.70 (AUD) |
602 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,782.52 (AUD) |
711 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,853.88 (AUD) |
717 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,978.30 (AUD) |
745 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 30,121.84 (AUD) |
5,662 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 301.28 (AUD) | 56 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 321.00 (AUD) | 60 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 338.31 (AUD) | 63 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 373.80 (AUD) | 70 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,274.52 (AUD) |
796 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,287.92 (AUD) |
806 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,539.00 (AUD) |
850 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 424.63 (AUD) | 79 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 432.54 (AUD) | 81 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 495.23 (AUD) | 93 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,131.74 (AUD) |
961 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,351.01 (AUD) |
1,003 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,447.26 (AUD) |
1,022 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,541.40 (AUD) |
1,030 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 53.30 (AUD) | 10 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 552.08 (AUD) | 103 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,605.10 (AUD) |
1,230 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,621.75 (AUD) |
1,215 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,879.02 (AUD) |
1,287 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 620.60 (AUD) | 116 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 65,217.88 (AUD) |
12,259 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,067.45 (AUD) |
1,310 Ordinary Shares |
29
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,152.86 (AUD) |
1,342 Ordinary Shares |
|---|---|---|---|---|
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,398.04 (AUD) |
1,388 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,517.16 (AUD) |
1,413 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,804.44 (AUD) |
1,467 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,835.40 (AUD) |
1,451 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 765.05 (AUD) | 143 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 807.85 (AUD) | 151 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 918.00 (AUD) | 170 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Australia Securities Limited |
Sell | 977.40 (AUD) | 181 Ordinary Shares |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,250 Swaps |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,834 Swaps |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 711 Swaps |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,663 Swaps |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,731 Swaps |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,250 Swaps |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,270 Swaps |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,390 Swaps |
| 8/13/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 643 Swaps |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Buy | 493.66 (AUD) | 94 Ordinary Shares |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 20,488 Swaps |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Collateral Received | N/A | 1 Ordinary Share |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 32,048 Ordinary Shares |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Sell | 5,402.90 | 970 Ordinary Shares |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,336 Swaps |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 11,290 Swaps |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,105 Swaps |
| 8/14/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 95 Swaps |
| 8/14/2019 | Morgan Stanley & Co. LLC | Collateral Returned | N/A | 6,982 Ordinary Shares |
| 8/14/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 15,615 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,119.36 (AUD) |
212 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,219.68 (AUD) |
231 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,334.77 (AUD) |
254 Ordinary Shares |
30
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,562.22 (AUD) |
297 Ordinary Shares |
|---|---|---|---|---|
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,788.55 (AUD) |
341 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,915.20 (AUD) |
360 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,923.08 (AUD) |
367 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,930.42 (AUD) |
367 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,072.30 (AUD) |
2,105 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,634.00 (AUD) |
2,216 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 110.25 (AUD) | 21 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 141.75 (AUD) | 27 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 159.45 (AUD) | 30 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 170.24 (AUD) | 32 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 173.25 (AUD) | 33 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,152.50 (AUD) |
410 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,228.10 (AUD) |
420 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,584.05 (AUD) |
483 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,677.16 (AUD) |
508 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,402.34 (AUD) |
4,259 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25,777.50 (AUD) |
4,910 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 270.30 (AUD) | 51 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 271.83 (AUD) | 51 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,408.48 (AUD) |
648 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,539.12 (AUD) |
664 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 351.78 (AUD) | 66 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.82 (AUD) | 7 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,189.68 (AUD) |
792 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,192.00 (AUD) |
800 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,192.16 (AUD) |
788 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,194.92 (AUD) |
796 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,197.48 (AUD) |
798 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,202.90 (AUD) |
793 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 417.91 (AUD) | 79 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 420.40 (AUD) | 80 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 46,708.80 (AUD) |
8,880 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 461.97 (AUD) | 87 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 499.70 (AUD) | 95 Ordinary Shares |
31
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.33 (AUD) | 1 Ordinary Share |
|---|---|---|---|---|
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 527.67 (AUD) | 99 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 569.16 (AUD) | 108 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 59,385.40 (AUD) |
11,290 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 607.05 (AUD) | 114 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 617.12 (AUD) | 116 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 63.12 (AUD) | 12 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 63.96 (AUD) | 12 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 660.92 (AUD) | 124 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 666.75 (AUD) | 127 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,465.50 (AUD) |
1,422 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,733.25 (AUD) |
1,473 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 787.36 (AUD) | 148 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,061.07 (AUD) |
1,721 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,044.10 (AUD) |
197 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,105.61 (AUD) |
209 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,122.52 (AUD) |
211 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,177.44 (AUD) |
223 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,249.03 (AUD) |
235 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,933.84 (AUD) |
368 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,971.60 (AUD) |
372 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,987.16 (AUD) |
376 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,318.92 (AUD) |
2,342 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,614.00 (AUD) |
2,380 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 14,512.34 (AUD) |
2,759 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 16.05 (AUD) | 3 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 191.88 (AUD) | 36 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,211.22 (AUD) |
418 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,409.96 (AUD) |
453 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,677.16 (AUD) |
508 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 27,057.44 (AUD) |
5,144 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 283.50 (AUD) | 54 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,496.50 (AUD) |
666 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,581.76 (AUD) |
672 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,890.90 (AUD) |
730 Ordinary Shares |
32
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,939.74 (AUD) |
749 Ordinary Shares |
|---|---|---|---|---|
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,999.24 (AUD) |
756 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 38,346.00 (AUD) |
7,304 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 383.25 (AUD) | 73 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 405.79 (AUD) | 77 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 420.40 (AUD) | 80 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 432.96 (AUD) | 82 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 446.25 (AUD) | 85 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,178.91 (AUD) |
979 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,607.16 (AUD) |
1,066 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,775.00 (AUD) |
1,100 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,901.72 (AUD) |
1,122 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,026.85 (AUD) |
1,135 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,394.64 (AUD) |
1,202 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,874.56 (AUD) |
1,302 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 634.65 (AUD) | 121 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 686.40 (AUD) | 130 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,153.60 (AUD) |
1,360 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,349.76 (AUD) |
1,392 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 709.53 (AUD) | 134 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 733.92 (AUD) | 139 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 792.68 (AUD) | 149 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,648.07 (AUD) |
1,641 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 838.40 (AUD) | 160 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 863.46 (AUD) | 164 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,929.33 (AUD) |
1,877 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Australia Securities Limited |
Sell | 964.41 (AUD) | 183 Ordinary Shares |
| 8/14/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,610 Swaps |
| 8/14/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,759 Swaps |
| 8/14/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,816 Swaps |
| 8/14/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,086 Swaps |
| 8/14/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 247 Swaps |
| 8/14/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,771 Swaps |
| 8/14/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,902 Swaps |
| 8/14/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 5,998 Swaps |
33
| 8/15/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 12,224 Swaps |
|---|---|---|---|---|
| 8/15/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 390 Swaps |
| 8/15/2019 | Morgan Stanley & Co. International plc |
Collateral Returned | N/A | 5 Ordinary Shares |
| 8/15/2019 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 2,100,315 Ordinary Shares |
| 8/15/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,279 Swaps |
| 8/15/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 34,820 Swaps |
| 8/15/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 16,990 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,028.00 (AUD) |
200 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,076.42 (AUD) |
214 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,091.40 (AUD) |
214 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,122.68 (AUD) |
221 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,204.28 (AUD) |
238 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,252.67 (AUD) |
243 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,300.32 (AUD) |
258 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,384.63 (AUD) |
275 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,854.20 (AUD) |
365 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,933.58 (AUD) |
381 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,027.30 (AUD) |
1,970 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,255.00 (AUD) |
2,051 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10.13 (AUD) | 2 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,516.56 (AUD) |
2,276 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,734.14 (AUD) |
2,319 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,188.44 (AUD) |
2,793 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 169,312.66 (AUD) |
33,461 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 170.68 (AUD) | 34 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,050.90 (AUD) |
3,765 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,039.18 (AUD) |
403 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,080.80 (AUD) |
408 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,145.44 (AUD) |
424 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,344.19 (AUD) |
461 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,484.82 (AUD) |
494 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,494.28 (AUD) |
491 Ordinary Shares |
34
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,503.68 (AUD) |
489 Ordinary Shares |
|---|---|---|---|---|
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,540.00 (AUD) |
500 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,745.27 (AUD) |
531 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,759.40 (AUD) |
540 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,874.30 (AUD) |
572 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,351.04 (AUD) |
3,944 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 209.72 (AUD) | 41 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 222.42 (AUD) | 44 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,530.64 (AUD) |
4,754 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25,663.78 (AUD) |
5,042 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 250.64 (AUD) | 49 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 267.12 (AUD) | 53 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 274.32 (AUD) | 54 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 280.23 (AUD) | 55 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 283.64 (AUD) | 56 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 294.06 (AUD) | 58 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 296.18 (AUD) | 59 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 296.96 (AUD) | 58 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 299.13 (AUD) | 59 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,346.56 (AUD) |
664 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,449.15 (AUD) |
683 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,524.90 (AUD) |
698 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,650.40 (AUD) |
720 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,832.92 (AUD) |
756 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 301.20 (AUD) | 59 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 302.67 (AUD) | 59 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 314.76 (AUD) | 61 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 316.20 (AUD) | 62 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 317.52 (AUD) | 63 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 326.08 (AUD) | 64 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 330.24 (AUD) | 64 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35,075.92 (AUD) |
6,932 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35.07 (AUD) | 7 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36,750.78 (AUD) |
7,263 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.12 (AUD) | 7 Ordinary Shares |
35
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 375.55 (AUD) | 74 Ordinary Shares |
|---|---|---|---|---|
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 380.63 (AUD) | 75 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 380.63 (AUD) | 75 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,120.00 (AUD) |
824 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,128.24 (AUD) |
824 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,343.00 (AUD) |
860 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 400.93 (AUD) | 79 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 419.98 (AUD) | 83 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 430.10 (AUD) | 85 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 431.80 (AUD) | 85 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 447.92 (AUD) | 88 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 450.56 (AUD) | 88 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 475.64 (AUD) | 92 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,004.34 (AUD) |
989 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,949.45 (AUD) |
1,170 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 507.00 (AUD) | 100 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 510.05 (AUD) | 101 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 517.12 (AUD) | 101 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 544.84 (AUD) | 106 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 567.28 (AUD) | 112 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 571.65 (AUD) | 111 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 573.42 (AUD) | 114 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,087.18 (AUD) |
1,203 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,189.66 (AUD) |
1,233 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,822.44 (AUD) |
1,343 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,903.72 (AUD) |
1,359 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 617.71 (AUD) | 121 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 651.52 (AUD) | 128 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 721.36 (AUD) | 142 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 768.00 (AUD) | 150 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,338.56 (AUD) |
1,616 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,675.10 (AUD) |
1,701 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 816.86 (AUD) | 158 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 879.71 (AUD) | 173 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 945.35 (AUD) | 185 Ordinary Shares |
36
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 991.76 (AUD) | 196 Ordinary Shares |
|---|---|---|---|---|
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,394.66 (AUD) |
274 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,402.08 (AUD) |
276 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,737.36 (AUD) |
342 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,977.30 (AUD) |
390 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 10,065.00 (AUD) |
2,013 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 12,374.88 (AUD) |
2,436 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 149.93 (AUD) | 29 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 157.17 (AUD) | 31 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 185.40 (AUD) | 36 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,349.27 (AUD) |
462 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 248.68 (AUD) | 49 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 249.17 (AUD) | 49 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 25.80 (AUD) | 5 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 274.32 (AUD) | 54 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 283.64 (AUD) | 56 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 287.85 (AUD) | 57 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 29,520.04 (AUD) |
5,834 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 294.06 (AUD) | 58 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 339.02 (AUD) | 67 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 370.74 (AUD) | 74 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 375.55 (AUD) | 74 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 380.76 (AUD) | 76 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 391.56 (AUD) | 78 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,127.99 (AUD) |
811 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,245.06 (AUD) |
834 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,828.95 (AUD) |
945 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,928.55 (AUD) |
957 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 430.10 (AUD) | 85 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,004.34 (AUD) |
989 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,708.82 (AUD) |
1,126 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,766.97 (AUD) |
1,133 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,796.28 (AUD) |
1,141 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,859.90 (AUD) |
1,149 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 544.32 (AUD) | 108 Ordinary Shares |
37
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 593.54 (AUD) | 118 Ordinary Shares |
|---|---|---|---|---|
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 678.04 (AUD) | 134 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 7,899.06 (AUD) |
1,558 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 72.24 (AUD) | 14 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,328.76 (AUD) |
1,646 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 80.96 (AUD) | 16 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 832.30 (AUD) | 164 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 879.71 (AUD) | 173 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,236.45 (AUD) |
1,829 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,315.46 (AUD) |
1,841 Ordinary Shares |
| 8/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,980 Swaps |
| 8/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 638 Swaps |
| 8/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 834 Swaps |
| 8/15/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 17,388 Swaps |
| 8/15/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,470 Swaps |
| 8/15/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 61 Swaps |
| 8/16/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 12,773 Swaps |
| 8/16/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 15,891 Swaps |
| 8/16/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 550 Swaps |
| 8/16/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 840 Swaps |
| 8/16/2019 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 2,088,480 Ordinary Shares |
| 8/16/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 160 Swaps |
| 8/16/2019 | Morgan Stanley & Co. International plc |
Sell | N/A | 5,895 Swaps |
| 8/16/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 76,041 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,331.96 (AUD) |
268 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,378.88 (AUD) |
278 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,385.00 (AUD) |
277 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,473.12 (AUD) |
297 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,571.26 (AUD) |
313 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,774.80 (AUD) |
360 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,783.34 (AUD) |
361 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,583.10 (AUD) |
2,138 Ordinary Shares |
38
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,251.05 (AUD) |
2,879 Ordinary Shares |
|---|---|---|---|---|
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15.15 (AUD) | 3 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,181.35 (AUD) |
3,673 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 182.78 (AUD) | 37 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,730.70 (AUD) |
3,986 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,050.88 (AUD) |
416 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,186.65 (AUD) |
433 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,227.50 (AUD) |
450 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,385.22 (AUD) |
478 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,435.22 (AUD) |
489 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,475.00 (AUD) |
500 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,500.00 (AUD) |
500 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,977.96 (AUD) |
4,204 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 222.30 (AUD) | 45 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25,170.75 (AUD) |
5,085 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 285.57 (AUD) | 57 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 289.42 (AUD) | 58 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29,180.25 (AUD) |
5,895 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 297.00 (AUD) | 60 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,187.80 (AUD) |
644 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,200.00 (AUD) |
640 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,410.55 (AUD) |
689 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,670.26 (AUD) |
737 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 306.90 (AUD) | 62 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 375.44 (AUD) | 76 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,052.32 (AUD) |
817 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,118.40 (AUD) |
832 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 431.96 (AUD) | 87 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 44.55 (AUD) | 9 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 455.40 (AUD) | 90 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,808.16 (AUD) |
1,171 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,903.30 (AUD) |
1,195 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 521.33 (AUD) | 105 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 529.12 (AUD) | 107 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 537.37 (AUD) | 109 Ordinary Shares |
39
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 560.00 (AUD) | 112 Ordinary Shares |
|---|---|---|---|---|
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 573.62 (AUD) | 116 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,071.26 (AUD) |
1,229 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,840.90 (AUD) |
1,382 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 612.56 (AUD) | 124 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 615.04 (AUD) | 124 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 710.71 (AUD) | 143 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 758.02 (AUD) | 151 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 761.53 (AUD) | 154 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 792.00 (AUD) | 160 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 812.62 (AUD) | 164 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 849.87 (AUD) | 171 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 854.62 (AUD) | 173 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 857.82 (AUD) | 174 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 887.04 (AUD) | 176 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,103.05 (AUD) |
1,839 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,539.14 (AUD) |
1,931 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 979.11 (AUD) | 198 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,091.09 (AUD) |
218 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,150.00 (AUD) |
230 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,365.00 (AUD) |
273 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,452.09 (AUD) |
291 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,548.36 (AUD) |
306 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,586.91 (AUD) |
313 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,591.34 (AUD) |
317 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,605.50 (AUD) |
325 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,679.92 (AUD) |
332 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,774.80 (AUD) |
360 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,803.10 (AUD) |
365 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 1,881.23 (AUD) |
377 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 15.12 (AUD) | 3 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 15.18 (AUD) | 3 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 15.21 (AUD) | 3 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 16,300.35 (AUD) |
3,293 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 175.70 (AUD) | 35 Ordinary Shares |
40
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 188.10 (AUD) | 38 Ordinary Shares |
|---|---|---|---|---|
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 19.78 (AUD) | 4 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 197.80 (AUD) | 40 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,086.24 (AUD) |
416 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,325.00 (AUD) |
465 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,385.22 (AUD) |
478 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,437.56 (AUD) |
488 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 2,711.50 (AUD) |
550 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 20,819.70 (AUD) |
4,206 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 217.36 (AUD) | 44 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 232.18 (AUD) | 47 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 285.04 (AUD) | 56 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 297.00 (AUD) | 60 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,060.00 (AUD) |
612 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,220.88 (AUD) |
652 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,253.80 (AUD) |
660 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,684.68 (AUD) |
734 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 3,690.00 (AUD) |
738 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 306.28 (AUD) | 62 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 359.28 (AUD) | 72 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 398.40 (AUD) | 80 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,865.90 (AUD) |
985 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 4,990.00 (AUD) |
1,000 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 434.72 (AUD) | 88 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 449.45 (AUD) | 89 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,023.67 (AUD) |
1,019 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5,043.74 (AUD) |
1,021 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5.08 (AUD) | 1 Ordinary Share |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 5.09 (AUD) | 1 Ordinary Share |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,392.36 (AUD) |
1,294 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,448.00 (AUD) |
1,300 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,593.40 (AUD) |
1,332 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,625.00 (AUD) |
1,325 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 6,840.90 (AUD) |
1,382 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 640.00 (AUD) | 128 Ordinary Shares |
41
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 681.75 (AUD) | 135 Ordinary Shares |
|---|---|---|---|---|
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 690.00 (AUD) | 138 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 700.00 (AUD) | 140 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,729.94 (AUD) |
1,753 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,910.00 (AUD) |
1,800 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 8,929.14 (AUD) |
1,793 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9,610.74 (AUD) |
1,926 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 9.96 (AUD) | 2 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Australia Securities Limited |
Sell | 916.37 (AUD) | 182 Ordinary Shares |
| 8/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 125 Swaps |
| 8/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 329 Swaps |
| 8/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 62 Swaps |
| 8/16/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,437 Swaps |
| 8/16/2019 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,537 Swaps |
42
More from CHORUS LIMITED
Regulatory Filings
2026
May 28
Major Shareholding Notification
2026
May 11
Major Shareholding Notification
2026
May 10
Capital/Financing Update
2026
May 5
Investor Presentation
2026
Apr 14
Notice of Dividend Amount
2026
Mar 23
Director's Dealing
2026
Mar 1
Major Shareholding Notification
2026
Feb 24
Regulatory Filings
2026
Feb 22
Interim / Quarterly Report
2026
Jan 29