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CHORUS LIMITED — Major Shareholding Notification 2020
Mar 26, 2020
64680_rns_2020-03-26_81150301-7947-4df0-84e7-ac56e0fc3431.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LIMITED (CNU)
Relevant event being disclosed: Movement of 1% or more in substantial holding and change in the nature of relevant interest in the substantial holding
Date of relevant event: 23 March, 2020
Date this disclosure made: 27 March, 2020
Date last disclosure made: 24 March, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.
For this disclosure,—
-
(a) total number held in class: 32,882,240
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 7.411%
-
For last disclosure,—
-
(a) total number held in class: 37,593,845
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 8.473%
Details of transactions and events giving rise to relevant event
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
Details after relevant event
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd. and being deemed to have the same relevant interests as are disclosed by First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd. in this notice.
For that relevant interest,—
-
(a) number held in class: 13,828,473
-
(b) percentage held in class: 3.117%
-
(c) current registered holder(s): unknown
-
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater than 20% shareholder in Morgan Stanley and being deemed to have the same relevant interests as are held in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,—
-
(a) number held in class: 19,053,767
-
(b) percentage held in class: 4.294%
-
(c) current registered holder(s): As listed in Annexure B
-
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.
-
(a) number held in class: 5,587,078
-
(b) percentage held in class : 1.259%
-
(c) current registered holder(s) : Unknown
2
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,—
-
(a) number held in class: 8,241,395
-
(b) percentage held in class:1.857%
-
(c) current registered holder(s): Unknown
-
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,—
-
(a) number held in class: 19,053,767
-
(b) percentage held in class: 4.294%
-
(c) current registered holder(s): As listed in Annexure B
-
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Ltd.
Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.
-
(a) number held in class: 8,241,395
-
(b) percentage held in class: 1.857%
-
(c) current registered holder(s) : Unknown
-
(d) registered holder(s) once transfers are registered : Unknown
Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
3
For that relevant interest,—
-
(a) number held in class: 5,587,078
-
(b) percentage held in class:1.259%
-
(c) current registered holder(s): Unknown
-
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,—
-
(a) number held in class: 19,053,767
-
(b) percentage held in class: 4.294%
-
(c) current registered holder(s): As listed in Annexure B
-
(d) registered holder(s) once transfers are registered: N/A
Additional Information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.
4
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.
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 |
|---|---|---|---|---|
| 19-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
BUY | 94250.64(NZD) | 15032 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 276526.0916(AUD) | 44987 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 11004.2992(AUD) | 1766 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 752279.5389(AUD) | 122747 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 12055.1529(AUD) | 1967 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 170068.1416(AUD) | 27293 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 341478.9066(AUD) | 55718 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 686397.836(AUD) | 110155 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 186386.0244(AUD) | 30412 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 16749.4656(AUD) | 2688 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 311572.4624(AUD) | 50002 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 127465.4272(AUD) | 20456 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 66100.5696(AUD) | 10608 Ordinary Shares |
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 18361.5852(AUD) | 2996 Ordinary Shares |
5
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 72441.234(AUD) | 11820 Ordinary Shares |
|---|---|---|---|---|
| 20-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 139703.7165(AUD) | 22795 Ordinary Shares |
| 23-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 150646.5366(AUD) | 26178 Ordinary Shares |
| 23-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 100431.0244(AUD) | 17452 Ordinary Shares |
| 23-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
BUY | 17328.38(AUD) | 2942 Ordinary Shares |
| 23-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 703017.1708(AUD) | 122164 Ordinary Shares |
| 23-Mar-2020 | First Sentier Investors Realindex Pty Ltd |
SELL | 100431.0244(AUD) | 17452 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.
Entities
└─ ─ ┬ 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 (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley International Limited └─┬─Morgan Stanley Investments (UK) └───Morgan Stanley & Co. International plc
6
Details for Morgan Stanley & Co. International plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
-
(a) number held in class: 23,368
-
(b) percentage held in class : 0.006%
-
(c) current registered holder(s) : HSBC Nominees (New Zealand) Limited
-
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Prime Brokerage agreement. The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
-
(a) number held in class: 18,817
-
(b) percentage held in class: 0.004%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement. The relevant agreement documents (2000 & 2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender’s Agreement) have been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
-
(a) number held in class:406,765
-
(b) percentage held in class: 0.092%
-
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
7
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,—
-
(a) number held in class: 15,421,338
-
(b) percentage held in class: 3.476%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. he relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 52,406
-
(b) percentage held in class: 0.012%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(a) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 2,682,600
-
(b) percentage held in class: 0.605%
-
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
-
(d) registered holder(s) once transfers are registered: Unknown
8
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 8,941
-
(b) percentage held in class: 0.002%
-
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 125,225
-
(b) percentage held in class: 0.028%
-
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty discretionary client account
-
(a) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (1992 ISDA Master Agreement & 2002 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
-
(a) number held in class: 218,276
-
(b) percentage held in class: 0.049%
-
(c) current registered holder(s): Unknown
-
(e) registered holder(s) once transfers are registered: Unknown
9
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 81,987
-
(b) percentage held in class: 0.018%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement document(s) (Prime Brokerage Margin Agreement) are attached in Annexure B (19 pages).
For that relevant interest,—
-
(a) number held in class: 13,274
-
(b) percentage held in class: 0.003%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 770
-
(b) percentage held in class: 0.000%
-
(c) current registered holder(s): DTC Through Morgan Stanley
10
(d) registered holder(s) once transfers are registered: Unknown
Table 2: Details of derivative relevant interest
==> picture [524 x 275] intentionally omitted <==
----- Start of picture text -----
(b) Details of Derivative
(a) Type of
Details for
Derivative
Notional Value of
Settlement Type Expiry Date of the Derivative
the Derivative
6,139.67 (AUD) 7/23/2021
40,504.60 (AUD) 7/23/2021
207,114.31 (AUD) 1/31/2022
Morgan Stanley 393,362.63 (AUD) 6/17/2021
Capital Services Swap Agreement Cash
LLC 22,292.82 (AUD) 6/07/2021
127,457.99 (AUD) 4/12/2021
155,584.33 (AUD) 12/31/2020
383,245.87 (AUD) 9/17/2020
----- End of picture text -----
Annexure C Transaction details for the Morgan Stanley group
| Date of Transacti on |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 3/19/2020 | Morgan Stanley & Co. International plc | Borrow | N/A | 10,500 Ordinary Shares |
| 3/19/2020 | Morgan Stanley & Co. International plc | Borrow Returned |
N/A | 13,711 Ordinary Shares |
| 3/19/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 12,961 Swaps |
| 3/19/2020 | Morgan Stanley & Co. International plc | Fraction Clearance (Debit) |
N/A | 1 Ordinary Share |
| 3/19/2020 | 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 | 2,756,817 Ordinary Shares |
11
| 3/19/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 11,532 Swaps |
|---|---|---|---|---|
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,543.75 (AUD) | 250 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,553.69 (AUD) | 251 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,682.91 (AUD) | 271 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,918.87 (AUD) | 311 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,985.49 (AUD) | 1,769 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12.44 (AUD) | 2 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,040.72 (AUD) | 2,117 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,292.84 (AUD) | 2,719 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,220.00 (AUD) | 3,100 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,020.06 (AUD) | 329 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,399.40 (AUD) | 387 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,782.08 (AUD) | 448 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,904.60 (AUD) | 470 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 240.24 (AUD) | 39 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 279.90 (AUD) | 45 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,198.00 (AUD) | 520 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 320.84 (AUD) | 52 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 369.00 (AUD) | 60 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,264.78 (AUD) | 698 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,830.44 (AUD) | 788 Ordinary Shares |
12
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 55.40 (AUD) | 9 Ordinary Shares |
|---|---|---|---|---|
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.15 (AUD) | 1 Ordinary Share |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 660.38 (AUD) | 106 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 805.20 (AUD) | 132 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,240.00 (AUD) | 1,500 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,004.08 (AUD) | 163 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,209.32 (AUD) | 196 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,422.09 (AUD) | 229 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,679.60 (AUD) | 272 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,172.28 (AUD) | 1,646 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,209.36 (AUD) | 1,652 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,938.60 (AUD) | 1,770 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,735.34 (AUD) | 1,902 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,784.70 (AUD) | 1,910 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,342.86 (AUD) | 1,994 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,367.62 (AUD) | 1,998 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 14,239.53 (AUD) | 2,293 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 16,162.20 (AUD) | 2,628 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 174.16 (AUD) | 28 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18,615.52 (AUD) | 3,022 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18.69 (AUD) | 3 Ordinary Shares |
13
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,556.72 (AUD) | 402 Ordinary Shares |
|---|---|---|---|---|
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,604.00 (AUD) | 420 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,755.20 (AUD) | 448 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,782.08 (AUD) | 448 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,883.00 (AUD) | 465 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,904.60 (AUD) | 470 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,931.12 (AUD) | 472 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,990.18 (AUD) | 487 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 21,660.48 (AUD) | 3,488 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 23,839.00 (AUD) | 3,845 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 23,941.32 (AUD) | 3,874 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 248.04 (AUD) | 39 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,058.93 (AUD) | 491 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,080.00 (AUD) | 500 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,277.12 (AUD) | 532 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,293.08 (AUD) | 532 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,775.90 (AUD) | 610 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,806.40 (AUD) | 610 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,942.40 (AUD) | 640 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 32,776.38 (AUD) | 5,278 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 35,577.84 (AUD) | 5,594 Ordinary Shares |
14
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 361.38 (AUD) | 59 Ordinary Shares |
|---|---|---|---|---|
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,033.98 (AUD) | 657 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,327.60 (AUD) | 698 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,451.60 (AUD) | 718 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,643.60 (AUD) | 752 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,943.16 (AUD) | 796 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 416.07 (AUD) | 67 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 46,815.96 (AUD) | 7,361 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 49.52 (AUD) | 8 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 495.20 (AUD) | 80 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,045.04 (AUD) | 819 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,051.15 (AUD) | 818 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,235.02 (AUD) | 854 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,317.21 (AUD) | 859 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,366.73 (AUD) | 867 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,923.20 (AUD) | 960 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 581.86 (AUD) | 94 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,279.15 (AUD) | 1,021 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,383.94 (AUD) | 1,033 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 654.02 (AUD) | 106 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 69,191.82 (AUD) | 11,142 Ordinary Shares |
15
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,153.00 (AUD) | 1,150 Ordinary Shares |
|---|---|---|---|---|
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,299.11 (AUD) | 1,183 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,775.00 (AUD) | 1,250 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,874.52 (AUD) | 1,266 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 768.75 (AUD) | 125 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 85,996.08 (AUD) | 13,848 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,597.24 (AUD) | 1,509 Ordinary Shares |
| 3/19/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,296 Swaps |
| 3/19/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 196 Swaps |
| 3/19/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 24,097 Swaps |
| 3/19/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,473 Swaps |
| 3/19/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,488 Swaps |
| 3/19/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,111 Swaps |
| 3/19/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,694 Swaps |
| 3/20/2020 | Morgan Stanley & Co. International plc | Borrow Returned |
N/A | 10,500 Ordinary Shares |
| 3/20/2020 | Morgan Stanley & Co. International plc | Buy | 129.47 (AUD) | 21 Ordinary Shares |
| 3/20/2020 | Morgan Stanley & Co. International plc | Buy | 4,323.72 (AUD) | 708 Ordinary Shares |
| 3/20/2020 | Morgan Stanley & Co. International plc | Buy | 482.82 | 78 Ordinary Shares |
| 3/20/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 3,675 Swaps |
| 3/20/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 996 Swaps |
| 3/20/2020 | Morgan Stanley & Co. International plc | Collateral Returned |
N/A | 10,498 Ordinary Shares |
16
| 3/20/2020 | 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 | 6,463,746 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley & Co. International plc | Sell | 2,222.85 (AUD) | 365 Ordinary Shares |
| 3/20/2020 | Morgan Stanley & Co. International plc | Sell | 2,230.34 (AUD) | 364 Ordinary Shares |
| 3/20/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 14,741 Swaps |
| 3/20/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 996 Swaps |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,021.44 (AUD) | 168 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,135.09 (AUD) | 187 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,395.00 (AUD) | 225 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,437.61 (AUD) | 233 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,441.44 (AUD) | 231 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,719.48 (AUD) | 276 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,772.16 (AUD) | 284 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,781.78 (AUD) | 286 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,783.50 (AUD) | 290 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,789.20 (AUD) | 284 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,806.00 (AUD) | 300 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,845.28 (AUD) | 304 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,848.00 (AUD) | 300 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,968.00 (AUD) | 320 Ordinary Shares |
17
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,980.80 (AUD) | 320 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,589.60 (AUD) | 1,736 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12.35 (AUD) | 2 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 135.30 (AUD) | 22 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 145.68 (AUD) | 24 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 159.90 (AUD) | 26 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 177.77 (AUD) | 29 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.90 (AUD) | 3 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,015.24 (AUD) | 332 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,026.64 (AUD) | 329 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,032.80 (AUD) | 336 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,066.40 (AUD) | 336 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,112.88 (AUD) | 343 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,121.60 (AUD) | 340 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,143.68 (AUD) | 352 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,159.50 (AUD) | 350 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,184.18 (AUD) | 354 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,197.08 (AUD) | 359 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,215.55 (AUD) | 365 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,222.85 (AUD) | 365 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,230.34 (AUD) | 364 Ordinary Shares |
18
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,363.40 (AUD) | 390 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,382.90 (AUD) | 390 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,390.08 (AUD) | 388 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,411.80 (AUD) | 389 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,418.00 (AUD) | 390 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,419.16 (AUD) | 394 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,428.00 (AUD) | 400 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,478.18 (AUD) | 401 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,563.38 (AUD) | 423 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,565.76 (AUD) | 422 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,650.20 (AUD) | 420 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,685.76 (AUD) | 436 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,857.60 (AUD) | 470 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,903.85 (AUD) | 478 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21,600.52 (AUD) | 3,518 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,048.18 (AUD) | 503 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,050.00 (AUD) | 500 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,062.70 (AUD) | 498 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,090.00 (AUD) | 500 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,090.60 (AUD) | 510 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,115.00 (AUD) | 500 Ordinary Shares |
19
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,183.08 (AUD) | 527 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,212.12 (AUD) | 524 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,258.29 (AUD) | 523 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,268.26 (AUD) | 542 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,383.14 (AUD) | 551 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,442.08 (AUD) | 568 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,487.52 (AUD) | 568 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,523.52 (AUD) | 572 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,533.49 (AUD) | 569 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,547.75 (AUD) | 575 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,675.70 (AUD) | 590 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,760.40 (AUD) | 595 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,831.36 (AUD) | 614 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,953.52 (AUD) | 646 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,995.94 (AUD) | 654 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,057.04 (AUD) | 664 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,318.16 (AUD) | 701 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,732.36 (AUD) | 772 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 484.27 (AUD) | 79 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,196.75 (AUD) | 845 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,556.96 (AUD) | 908 Ordinary Shares |
20
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,667.06 (AUD) | 917 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,159.22 (AUD) | 1,151 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,925.00 (AUD) | 1,268 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 711.08 (AUD) | 116 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 75,570.64 (AUD) | 12,328 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 758.88 (AUD) | 124 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 780.80 (AUD) | 128 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,495.28 (AUD) | 1,368 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,613.20 (AUD) | 1,412 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,720.44 (AUD) | 1,402 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,519.44 (AUD) | 1,528 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 982.10 (AUD) | 161 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,181.88 (AUD) | 196 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,360.32 (AUD) | 218 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,418.97 (AUD) | 233 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,441.44 (AUD) | 231 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,476.00 (AUD) | 240 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,621.78 (AUD) | 262 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,728.48 (AUD) | 277 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,783.50 (AUD) | 290 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,789.20 (AUD) | 284 Ordinary Shares |
21
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,839.21 (AUD) | 303 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,848.00 (AUD) | 300 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,949.09 (AUD) | 319 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,953.00 (AUD) | 315 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,961.85 (AUD) | 319 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,971.20 (AUD) | 320 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,971.84 (AUD) | 316 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,725.60 (AUD) | 1,744 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,907.19 (AUD) | 1,791 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 110.16 (AUD) | 18 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,689.41 (AUD) | 2,011 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 129.47 (AUD) | 21 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 13,550.25 (AUD) | 2,175 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 151.75 (AUD) | 25 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 153.00 (AUD) | 25 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 16,741.03 (AUD) | 2,731 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18.39 (AUD) | 3 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18.66 (AUD) | 3 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18.78 (AUD) | 3 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 19,157.25 (AUD) | 3,075 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,006.40 (AUD) | 330 Ordinary Shares |
22
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,009.70 (AUD) | 330 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,015.24 (AUD) | 332 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,034.76 (AUD) | 338 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,075.94 (AUD) | 342 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,079.36 (AUD) | 342 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,096.76 (AUD) | 346 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,099.88 (AUD) | 342 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,111.40 (AUD) | 340 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,149.84 (AUD) | 349 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,187.38 (AUD) | 358 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,197.08 (AUD) | 359 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,277.08 (AUD) | 377 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,280.42 (AUD) | 369 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,356.00 (AUD) | 380 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,361.23 (AUD) | 389 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,382.90 (AUD) | 390 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,392.35 (AUD) | 389 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,418.00 (AUD) | 390 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,428.00 (AUD) | 400 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,543.98 (AUD) | 409 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,562.00 (AUD) | 420 Ordinary Shares |
23
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,677.78 (AUD) | 434 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,766.12 (AUD) | 444 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,791.96 (AUD) | 446 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 20,100.27 (AUD) | 3,279 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 211.75 (AUD) | 35 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 230.51 (AUD) | 37 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 25.06 (AUD) | 4 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 28,057.01 (AUD) | 4,577 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,027.84 (AUD) | 498 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,043.90 (AUD) | 499 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,055.00 (AUD) | 500 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,115.08 (AUD) | 509 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,159.76 (AUD) | 508 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,160.71 (AUD) | 519 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,229.20 (AUD) | 520 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,309.92 (AUD) | 548 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,353.40 (AUD) | 540 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,414.41 (AUD) | 557 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,567.66 (AUD) | 582 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,824.70 (AUD) | 627 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 30.75 (AUD) | 5 Ordinary Shares |
24
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 36,281.26 (AUD) | 5,833 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 361.63 (AUD) | 58 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,037.12 (AUD) | 664 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,221.20 (AUD) | 692 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,251.13 (AUD) | 689 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,270.00 (AUD) | 700 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,323.72 (AUD) | 708 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,338.10 (AUD) | 710 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,381.38 (AUD) | 723 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,536.20 (AUD) | 740 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,745.86 (AUD) | 763 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,772.39 (AUD) | 783 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,896.78 (AUD) | 786 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 431.90 (AUD) | 70 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 472.40 (AUD) | 77 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,605.90 (AUD) | 919 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 527.18 (AUD) | 86 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 527.85 (AUD) | 85 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 55.80 (AUD) | 9 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,258.72 (AUD) | 1,003 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,786.02 (AUD) | 1,091 Ordinary Shares |
25
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 639.45 (AUD) | 105 Ordinary Shares |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 657.30 (AUD) | 105 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,444.85 (AUD) | 1,195 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,804.35 (AUD) | 1,269 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,975.13 (AUD) | 1,301 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 742.94 (AUD) | 121 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 780.80 (AUD) | 128 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 788.67 (AUD) | 127 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,043.84 (AUD) | 1,323 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,564.77 (AUD) | 1,411 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,743.41 (AUD) | 1,431 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 823.27 (AUD) | 133 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,563.05 (AUD) | 1,535 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 919.33 (AUD) | 149 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 93.45 (AUD) | 15 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 936.00 (AUD) | 150 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Australia Securities Limited |
Sell | 965.55 (AUD) | 157 Ordinary Shares |
| 3/20/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,301 Swaps |
| 3/20/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,872 Swaps |
| 3/20/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,786 Swaps |
| 3/20/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,577 Swaps |
26
| 3/20/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,730 Swaps |
|---|---|---|---|---|
| 3/20/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,673 Swaps |
| 3/20/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 12,942 Swaps |
| 3/20/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 284 Swaps |
| 3/20/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 6,127 Swaps |
| 3/23/2020 | Morgan Stanley & Co. International plc | Borrow Returned |
N/A | 4,594 Ordinary Shares |
| 3/23/2020 | Morgan Stanley & Co. International plc | Buy | 2,823.14 (AUD) | 501 Ordinary Shares |
| 3/23/2020 | Morgan Stanley & Co. International plc | Buy | N/A | 13,412 Swaps |
| 3/23/2020 | Morgan Stanley & Co. International plc | Collateral Received |
N/A | 18,768 Ordinary Shares |
| 3/23/2020 | 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 | 286,465 Ordinary Shares |
| 3/23/2020 | Morgan Stanley & Co. International plc | Sell | 2,823.14 (AUD) | 501 Ordinary Shares |
| 3/23/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 13,412 Swaps |
| 3/23/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 7,927 Swaps |
| 3/23/2020 | Morgan Stanley & Co. International plc | Sell | N/A | 763 Swaps |
| 3/23/2020 | 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 | 5,932 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,132.63 (AUD) | 191 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,186.04 (AUD) | 199 Ordinary Shares |
27
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,213.60 (AUD) | 205 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,475.18 (AUD) | 257 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,482.89 (AUD) | 257 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,535.10 (AUD) | 258 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,564.75 (AUD) | 275 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,570.80 (AUD) | 280 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,624.82 (AUD) | 274 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,626.80 (AUD) | 280 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,634.64 (AUD) | 294 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,705.68 (AUD) | 309 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,719.91 (AUD) | 293 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,771.74 (AUD) | 306 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,776.00 (AUD) | 320 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,780.38 (AUD) | 314 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,803.20 (AUD) | 322 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,826.96 (AUD) | 328 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,830.15 (AUD) | 315 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,851.28 (AUD) | 317 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,861.20 (AUD) | 330 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,885.68 (AUD) | 324 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,890.40 (AUD) | 340 Ordinary Shares |
28
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,890.57 (AUD) | 337 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,900.22 (AUD) | 343 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,217.60 (AUD) | 1,968 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,556.18 (AUD) | 1,962 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,765.88 (AUD) | 2,001 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,049.87 (AUD) | 2,179 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,891.78 (AUD) | 2,298 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 133.63 (AUD) | 23 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 138.00 (AUD) | 25 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 153.14 (AUD) | 26 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 167.91 (AUD) | 29 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 173.91 (AUD) | 31 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 175.36 (AUD) | 32 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,513.57 (AUD) | 3,313 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,578.36 (AUD) | 3,324 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,010.72 (AUD) | 354 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,011.10 (AUD) | 338 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,016.20 (AUD) | 340 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,037.60 (AUD) | 360 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,055.23 (AUD) | 373 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,067.39 (AUD) | 351 Ordinary Shares |
29
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,114.97 (AUD) | 377 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,118.48 (AUD) | 388 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,163.84 (AUD) | 392 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,204.73 (AUD) | 393 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,207.40 (AUD) | 390 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,214.00 (AUD) | 400 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,226.10 (AUD) | 394 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,276.40 (AUD) | 420 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,289.00 (AUD) | 420 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,328.00 (AUD) | 400 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,352.10 (AUD) | 430 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,359.36 (AUD) | 404 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,374.44 (AUD) | 421 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,375.58 (AUD) | 411 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,386.50 (AUD) | 430 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,420.00 (AUD) | 440 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,424.40 (AUD) | 440 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,433.20 (AUD) | 440 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,480.85 (AUD) | 447 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,536.80 (AUD) | 453 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,584.20 (AUD) | 438 Ordinary Shares |
30
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,588.67 (AUD) | 441 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,613.20 (AUD) | 470 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,683.20 (AUD) | 480 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,718.59 (AUD) | 497 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,720.00 (AUD) | 500 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,744.69 (AUD) | 491 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,823.14 (AUD) | 501 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,895.90 (AUD) | 490 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,972.16 (AUD) | 516 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21,443.40 (AUD) | 3,762 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,030.30 (AUD) | 518 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,045.00 (AUD) | 525 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,068.00 (AUD) | 520 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,333.96 (AUD) | 588 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,651.20 (AUD) | 652 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,679.50 (AUD) | 669 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 302.94 (AUD) | 51 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 357.00 (AUD) | 60 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 375.70 (AUD) | 65 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,095.84 (AUD) | 742 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,139.30 (AUD) | 710 Ordinary Shares |
31
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,209.66 (AUD) | 771 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,288.90 (AUD) | 770 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,300.80 (AUD) | 768 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,423.78 (AUD) | 746 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,447.70 (AUD) | 790 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,544.40 (AUD) | 840 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,561.20 (AUD) | 840 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,788.33 (AUD) | 827 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,802.50 (AUD) | 850 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,807.40 (AUD) | 860 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,810.12 (AUD) | 838 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,942.96 (AUD) | 902 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 40,240.48 (AUD) | 6,832 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 438.85 (AUD) | 79 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 44,622.64 (AUD) | 7,576 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 46,124.59 (AUD) | 7,831 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 492.17 (AUD) | 89 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,051.99 (AUD) | 907 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,115.00 (AUD) | 930 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,344.65 (AUD) | 963 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5.65 (AUD) | 1 Ordinary Share |
32
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,069.60 (AUD) | 1,080 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,528.00 (AUD) | 1,200 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,633.10 (AUD) | 1,174 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,732.27 (AUD) | 1,143 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,780.68 (AUD) | 1,198 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 691.92 (AUD) | 124 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 696.32 (AUD) | 128 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,038.96 (AUD) | 1,266 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,943.39 (AUD) | 1,421 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,045.73 (AUD) | 1,419 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,169.12 (AUD) | 1,464 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,895.40 (AUD) | 1,580 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,983.20 (AUD) | 1,520 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 836.58 (AUD) | 146 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 848.04 (AUD) | 148 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 889.50 (AUD) | 150 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,463.12 (AUD) | 1,702 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 90,706.00 (AUD) | 15,400 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,083.88 (AUD) | 196 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,172.00 (AUD) | 200 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,198.53 (AUD) | 207 Ordinary Shares |
33
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,225.16 (AUD) | 218 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,460.60 (AUD) | 268 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,479.06 (AUD) | 249 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,570.80 (AUD) | 280 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,618.20 (AUD) | 290 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,626.80 (AUD) | 280 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,671.00 (AUD) | 300 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,699.40 (AUD) | 290 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,725.72 (AUD) | 292 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,738.08 (AUD) | 306 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,776.00 (AUD) | 320 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,804.80 (AUD) | 320 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,826.96 (AUD) | 328 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,861.20 (AUD) | 330 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,865.60 (AUD) | 320 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,872.78 (AUD) | 343 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,890.40 (AUD) | 340 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,989.00 (AUD) | 340 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,376.09 (AUD) | 1,843 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,223.60 (AUD) | 1,990 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,453.97 (AUD) | 2,013 Ordinary Shares |
34
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,663.50 (AUD) | 2,150 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,886.17 (AUD) | 2,297 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 13,041.60 (AUD) | 2,288 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 13,315.75 (AUD) | 2,450 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 13,686.53 (AUD) | 2,431 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 14,374.08 (AUD) | 2,604 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 147.25 (AUD) | 25 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 15,201.04 (AUD) | 2,734 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 15,903.00 (AUD) | 2,700 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 164.08 (AUD) | 28 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 169.05 (AUD) | 30 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 17,465.85 (AUD) | 3,147 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 17.67 (AUD) | 3 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 17.88 (AUD) | 3 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 175.36 (AUD) | 32 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 184.14 (AUD) | 33 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 19,945.12 (AUD) | 3,568 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,029.86 (AUD) | 358 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,030.40 (AUD) | 360 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,036.89 (AUD) | 347 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,055.23 (AUD) | 373 Ordinary Shares |
35
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,068.16 (AUD) | 368 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,114.16 (AUD) | 383 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,114.97 (AUD) | 377 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,138.60 (AUD) | 370 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,138.60 (AUD) | 370 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,184.00 (AUD) | 390 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,211.30 (AUD) | 390 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,216.25 (AUD) | 375 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,229.12 (AUD) | 387 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,241.59 (AUD) | 401 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,301.12 (AUD) | 423 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,318.26 (AUD) | 406 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,366.98 (AUD) | 406 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,378.39 (AUD) | 427 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,387.07 (AUD) | 421 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,390.30 (AUD) | 410 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,394.40 (AUD) | 410 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,398.50 (AUD) | 410 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,420.00 (AUD) | 440 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,500.97 (AUD) | 447 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,515.16 (AUD) | 454 Ordinary Shares |
36
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,526.93 (AUD) | 441 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,537.00 (AUD) | 430 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,537.86 (AUD) | 454 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,581.32 (AUD) | 439 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,593.92 (AUD) | 448 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,600.72 (AUD) | 472 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,710.92 (AUD) | 492 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,727.09 (AUD) | 471 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,739.78 (AUD) | 491 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,772.00 (AUD) | 504 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,795.00 (AUD) | 500 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,823.14 (AUD) | 501 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,879.28 (AUD) | 516 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,880.45 (AUD) | 519 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,904.40 (AUD) | 530 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,940.00 (AUD) | 500 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,996.46 (AUD) | 537 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 20,631.28 (AUD) | 3,704 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 206.83 (AUD) | 37 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 21,237.48 (AUD) | 3,806 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 23.56 (AUD) | 4 Ordinary Shares |
37
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 268.80 (AUD) | 48 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 28,095.08 (AUD) | 5,044 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 28,293.30 (AUD) | 4,990 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,030.30 (AUD) | 546 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,039.42 (AUD) | 537 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,113.15 (AUD) | 551 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,113.39 (AUD) | 563 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,152.52 (AUD) | 556 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,158.35 (AUD) | 565 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,336.00 (AUD) | 600 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,483.20 (AUD) | 622 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,593.52 (AUD) | 651 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,793.16 (AUD) | 644 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,842.83 (AUD) | 673 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,869.52 (AUD) | 701 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,998.28 (AUD) | 699 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 308.36 (AUD) | 52 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 342.82 (AUD) | 61 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 36,244.08 (AUD) | 6,381 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 369.53 (AUD) | 65 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,296.84 (AUD) | 732 Ordinary Shares |
38
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,300.80 (AUD) | 768 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,447.70 (AUD) | 790 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,523.76 (AUD) | 824 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,619.64 (AUD) | 822 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,847.04 (AUD) | 816 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 48,044.73 (AUD) | 8,157 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 492.17 (AUD) | 89 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,021.96 (AUD) | 892 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,034.33 (AUD) | 917 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,094.50 (AUD) | 886 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,335.11 (AUD) | 951 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,483.50 (AUD) | 997 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5.63 (AUD) | 1 Ordinary Share |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5.68 (AUD) | 1 Ordinary Share |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5.94 (AUD) | 1 Ordinary Share |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 506.18 (AUD) | 85 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 530.99 (AUD) | 91 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 551.95 (AUD) | 95 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 56.40 (AUD) | 10 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,344.98 (AUD) | 1,129 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,446.40 (AUD) | 1,185 Ordinary Shares |
39
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 605.28 (AUD) | 104 Ordinary Shares |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 646.37 (AUD) | 109 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 673.44 (AUD) | 122 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 685.40 (AUD) | 115 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 696.32 (AUD) | 128 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 699.60 (AUD) | 120 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,196.62 (AUD) | 1,226 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,244.80 (AUD) | 1,280 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,811.10 (AUD) | 1,315 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 772.90 (AUD) | 131 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,012.61 (AUD) | 1,427 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 824.27 (AUD) | 139 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 84.68 (AUD) | 15 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 84.98 (AUD) | 15 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 883.57 (AUD) | 149 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,177.96 (AUD) | 1,636 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,665.60 (AUD) | 1,726 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,912.00 (AUD) | 1,770 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 942.87 (AUD) | 159 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Australia Securities Limited |
Sell | 974.10 (AUD) | 170 Ordinary Shares |
| 3/23/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,131 Swaps |
40
| 3/23/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,644 Swaps |
|---|---|---|---|---|
| 3/23/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 7,907 Swaps |
| 3/23/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 73,371 Swaps |
| 3/23/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 856 Swaps |
| 3/23/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 11,155 Swaps |
| 3/23/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 3,085 Swaps |
| 3/23/2020 | Morgan Stanley Capital Services LLC | Sell | N/A | 6,832 Swaps |
41