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CHORUS LIMITED — Major Shareholding Notification 2020
Feb 18, 2020
64680_rns_2020-02-18_251ae2dd-8ca9-4c05-b67f-147faa6c598a.pdf
Major Shareholding Notification
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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To CHORUS LIMITED
Date this disclosure made: 19 February, 2020
Date on which substantial holding began: 14 February, 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: 24,017,023
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 5.413%
Details of relevant interests
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (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: 14,211,060
-
(b) percentage held in class: 3.203%
-
(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
1
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: 9,805,963
-
(b) percentage held in class: 2.210%
-
(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: 5,288,733
-
(b) percentage held in class : 1.192%
-
(c) current registered holder(s): Unknown
-
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,—
-
(a) number held in class: 8,922,327
-
(b) percentage held in class:2.011%
-
(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.
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For that relevant interest,—
-
(a) number held in class: 9,805,963
-
(b) percentage held in class: 2.210%
-
(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: 8,922,327
-
(b) percentage held in class: 2.011%
-
(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.
For that relevant interest,—
-
(e) number held in class: 5,288,733
-
(f) percentage held in class:1.192%
-
(g) current registered holder(s): Unknown
-
(h) 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: 9,805,963
-
(b) percentage held in class: 2.210%
3
-
(c) current registered holder(s): As listed in Annexure B
-
(d) registered holder(s) once transfers are registered: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
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.
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.
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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 |
|---|---|---|---|---|
| 15-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 30913.3916(AUD) | 6188 Ordinary Shares |
| 15-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 6954.75(AUD) | 1405 Ordinary Shares |
| 15-Oct-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 1292256.3488(AUD) | 257632 Ordinary Shares |
| 16-Oct-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 705650.7328(AUD) | 139039 Ordinary Shares |
| 17-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 10910.64(AUD) | 2152 Ordinary Shares |
| 17-Oct-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 547314.246(AUD) | 107595 Ordinary Shares |
| 18-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 18168.26(NZD) | 3377 Ordinary Shares |
| 21-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 20039.04(AUD) | 3976 Ordinary Shares |
| 21-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 20039.04(AUD) | 3976 Ordinary Shares |
| 21-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 47093.76(AUD) | 9344 Ordinary Shares |
| 21-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 5080.32(AUD) | 1008 Ordinary Shares |
| 29-Oct-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 3918.64(AUD) | 803 Ordinary Shares |
| 07-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 11611.32(AUD) | 2404 Ordinary Shares |
| 08-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 39889.3572(AUD) | 8316 Ordinary Shares |
| 08-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 4988.568(AUD) | 1040 Ordinary Shares |
| 08-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 4988.568(AUD) | 1040 Ordinary Shares |
| 08-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 139612.7502(AUD) | 29106 Ordinary Shares |
| 19-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 2425.35(NZD) | 437 Ordinary Shares |
| 25-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 30056.64(AUD) | 5736 Ordinary Shares |
| 25-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 75141.6(AUD) | 14340 Ordinary Shares |
| 27-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 39416.24(NZD) | 6964 Ordinary Shares |
| 29-Nov-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 47040.4786(AUD) | 8389 Ordinary Shares |
| 29-Nov-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 75868.122(AUD) | 13530 Ordinary Shares |
| 29-Nov-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 242037.8136(AUD) | 43164 Ordinary Shares |
| 29-Nov-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 106490.1334(AUD) | 18991 Ordinary Shares |
| 29-Nov-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 110129.336(AUD) | 19640 Ordinary Shares |
| 29-Nov-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 63133.7166(AUD) | 11259 Ordinary Shares |
| 29-Nov-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 9156.8(NZD) | 1552 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 7977.3764(AUD) | 1412 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 49824.445(NZD) | 8311 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 226180.92(AUD) | 40103 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 2079.0896(AUD) | 368 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 140255.52(AUD) | 24868 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 721609.8(AUD) | 127945 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 3632.7571(AUD) | 643 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 188235(AUD) | 33375 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 317481.24(AUD) | 56291 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 1548.0178(AUD) | 274 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 328332.6(AUD) | 58215 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 3508.4637(AUD) | 621 Ordinary Shares |
| 02-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 2502.8171(AUD) | 443 Ordinary Shares |
| 03-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 621353.9111(AUD) | 108653 Ordinary Shares |
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| 03-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 1454597.0946(AUD) | 254358 Ordinary Shares |
|---|---|---|---|---|
| 03-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 1406514.265(AUD) | 245950 Ordinary Shares |
| 03-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 3196879.1114(AUD) | 559022 Ordinary Shares |
| 03-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 1002047.7701(AUD) | 175223 Ordinary Shares |
| 03-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 833912.2714(AUD) | 145822 Ordinary Shares |
| 04-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 440447.8619(AUD) | 76697 Ordinary Shares |
| 04-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 252506.519(AUD) | 43970 Ordinary Shares |
| 04-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 17082.24(AUD) | 2976 Ordinary Shares |
| 04-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 303415.5545(AUD) | 52835 Ordinary Shares |
| 04-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 968012.4828(AUD) | 168564 Ordinary Shares |
| 04-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 188148.0801(AUD) | 32763 Ordinary Shares |
| 04-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 425890.1174(AUD) | 74162 Ordinary Shares |
| 05-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 1341417.3389(AUD) | 228043 Ordinary Shares |
| 05-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 610353.3303(AUD) | 103761 Ordinary Shares |
| 05-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 349914.4978(AUD) | 59486 Ordinary Shares |
| 05-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 260721.1829(AUD) | 44323 Ordinary Shares |
| 05-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 590177.0413(AUD) | 100331 Ordinary Shares |
| 05-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 420460.9217(AUD) | 71479 Ordinary Shares |
| 11-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 950021.3493(AUD) | 166329 Ordinary Shares |
| 11-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 55239.6472(AUD) | 9629 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 30221.8486(AUD) | 5366 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 75126.5819(AUD) | 13339 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 35928.1413(AUD) | 6417 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 20675.4391(AUD) | 3671 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 24792.5042(AUD) | 4402 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 34828.9064(AUD) | 6184 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 41034.3381(AUD) | 7329 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 12424.4126(AUD) | 2206 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 162289.7154(AUD) | 28986 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 10257.1848(AUD) | 1832 Ordinary Shares |
| 16-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 946662.012(AUD) | 169080 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 196258.26(AUD) | 33990 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 286875.416(AUD) | 49684 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 713146.74(AUD) | 123510 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 97.5001(AUD) | 17 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 117916.628(AUD) | 20422 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 7807.614(AUD) | 1335 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 123471.4208(AUD) | 21112 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 720248.0052(AUD) | 123153 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 28.68(AUD) | 5 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 441.6027(AUD) | 77 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 31218.7592(AUD) | 5338 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 27335.4216(AUD) | 4674 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 330619.24(AUD) | 57260 Ordinary Shares |
| 17-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 235371.336(AUD) | 40764 Ordinary Shares |
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| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 108.9707(AUD) | 19 Ordinary Shares |
|---|---|---|---|---|
| 17-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 2575.015(AUD) | 449 Ordinary Shares |
| 18-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 36954.126(AUD) | 6204 Ordinary Shares |
| 18-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 89919.324(AUD) | 15096 Ordinary Shares |
| 18-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 61512.7755(AUD) | 10327 Ordinary Shares |
| 18-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 103625.2305(AUD) | 17397 Ordinary Shares |
| 18-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 223523.619(AUD) | 37526 Ordinary Shares |
| 18-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 73771.2525(AUD) | 12385 Ordinary Shares |
| 19-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 861250.549(AUD) | 141695 Ordinary Shares |
| 19-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 139828.991(AUD) | 23005 Ordinary Shares |
| 19-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 35533.1572(AUD) | 5846 Ordinary Shares |
| 19-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 10144.5158(AUD) | 1669 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 140730.5414(AUD) | 23017 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 14215.47(AUD) | 2319 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 197678.2002(AUD) | 32331 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 10193.63(NZD) | 1594 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Buy | 27793.42(AUD) | 4534 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 70502.8402(AUD) | 11531 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 171521.6526(AUD) | 28053 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 426385.9654(AUD) | 69737 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 13639.25(AUD) | 2225 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 266832.77(AUD) | 43529 Ordinary Shares |
| 20-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 117337.6122(AUD) | 19191 Ordinary Shares |
| 23-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 106455.8016(AUD) | 17376 Ordinary Shares |
| 23-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 254737.9014(AUD) | 41579 Ordinary Shares |
| 23-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 61541.48(NZD) | 9646 Ordinary Shares |
| 24-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 4409.4651(AUD) | 731 Ordinary Shares |
| 24-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 6164.8062(AUD) | 1022 Ordinary Shares |
| 24-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 2123.2992(AUD) | 352 Ordinary Shares |
| 24-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 14314.1733(AUD) | 2373 Ordinary Shares |
| 24-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 3667.5168(AUD) | 608 Ordinary Shares |
| 24-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 5085.0603(AUD) | 843 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 149129.323(AUD) | 24595 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 129235.3076(AUD) | 21314 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 180804.5246(AUD) | 29819 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 419720.6748(AUD) | 69222 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 107595.033(AUD) | 17745 Ordinary Shares |
| 27-Dec-2019 | First Sentier Investors (Australia) IM Ltd | Buy | 62210.484(AUD) | 10260 Ordinary Shares |
| 30-Dec-2019 | First Sentier Investors Realindex Pty Ltd | Sell | 33653.6(NZD) | 5428 Ordinary Shares |
| 02-Jan-2020 | First Sentier Investors Realindex Pty Ltd | Buy | 49785.96(AUD) | 8467 Ordinary Shares |
| 03-Jan-2020 | First Sentier Investors Realindex Pty Ltd | Buy | 18072.07(AUD) | 3007 Ordinary Shares |
| 06-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 47879.7453(AUD) | 7911 Ordinary Shares |
| 06-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 114818.1833(AUD) | 18971 Ordinary Shares |
| 14-Jan-2020 | First Sentier Investors Realindex Pty Ltd | Buy | 9532.6(AUD) | 1540 Ordinary Shares |
| 16-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 439403.1442(AUD) | 69382 Ordinary Shares |
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| 16-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 109569.7265(AUD) | 17251 Ordinary Shares |
|---|---|---|---|---|
| 16-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 92306.3495(AUD) | 14533 Ordinary Shares |
| 16-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 155414.8535(AUD) | 24469 Ordinary Shares |
| 16-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 37156.275(AUD) | 5850 Ordinary Shares |
| 16-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 169280.178(AUD) | 26652 Ordinary Shares |
| 16-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 364055.277(AUD) | 57318 Ordinary Shares |
| 17-Jan-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 1464396.9978(AUD) | 229767 Ordinary Shares |
| 20-Jan-2020 | First Sentier Investors Realindex Pty Ltd | Buy | 50196.9(AUD) | 7930 Ordinary Shares |
| 22-Jan-2020 | First Sentier Investors Realindex Pty Ltd | Sell | 3840.9(AUD) | 590 Ordinary Shares |
| 29-Jan-2020 | First Sentier Investors Realindex Pty Ltd | Sell | 56350.89(NZD) | 8577 Ordinary Shares |
| 31-Jan-2020 | First Sentier Investors Realindex Pty Ltd | Buy | 6310(AUD) | 1000 Ordinary Shares |
| 05-Feb-2020 | First Sentier Investors Realindex Pty Ltd | Buy | 6762.69(AUD) | 1089 Ordinary Shares |
| 13-Feb-2020 | First Sentier Investors (Australia) IM Ltd | Buy | 1532000(AUD) | 250000 Ordinary Shares |
| 14-Feb-2020 | First Sentier Investors Realindex Pty Ltd | Sell | 8953.1(NZD) | 1420 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.
└─┬─ 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
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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: 28,493
-
(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: 333,536
-
(b) percentage held in class: 0.075%
-
(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:554,016
-
(b) percentage held in class: 0.125%
9
-
(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): 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: 5,323,880
-
(b) percentage held in class: 1.200%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(e) 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: 2,703,507
-
(b) percentage held in class: 0.608%
-
(c) current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Investment Management Inc.
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
10
-
(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: 212,000
-
(b) percentage held in class: 0.048%
-
(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 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: 1,120
-
(b) percentage held in class: 0.001%
-
(c) current registered holder(s): DTC Through Morgan Stanley
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co International plc
Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (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:143,642
11
-
(b) percentage held in class: 0.032%
-
(c) current registered holder(s): Unknown
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document (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: 283,692
-
(b) percentage held in class: 0.064%
-
(c) current registered holder(s): Unknown
-
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
-
(a) number held in class: 126,346
-
(b) percentage held in class: 0.028%
-
(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): 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: 86,790
-
(b) percentage held in class: 0.020%
12
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Table 2 Details on derivative relevant interest
| (b) Details of Derivative | (b) Details of Derivative | (b) Details of Derivative | |||
|---|---|---|---|---|---|
| Details for | (a) Type of Derivative |
(c) Parties to the Derivative | |||
| Notional Value of the Derivative |
Settleme nt Type |
Expiry Date of the Derivative |
|||
| Morgan Stanley & Co. International plc |
Swap Agreement |
865,524.48 (AUD) | Cash | 9/20/2021 | D. E. SHAW VALENCE INTERNATIONAL, INC. |
| 8,140.38 (AUD) | 8/16/2021 | SPHERE ICAV-TORUS FUND | |||
| Morgan Stanley Capital Services LLC |
Swap Agreement |
35,596.26 (AUD) | Cash | 7/23/2021 | ALPHAS MANAGED ACCOUNTS PLATFORM LXXXIV LIMITED- CAMPBELL QUANTITATIVE EQUITIES SEGREGATED PORTFOLIO |
| 227,435.91 (AUD) | 7/23/2021 | CAMPBELL EQUITY ALPHA MASTER FUND LP |
|||
| 165,028.97 (AUD) | 1/31/2022 | CUBIST CORE INVESTMENTS, L.P. |
|||
| 423,455.93 (AUD) | 1/31/2022 | CX MACRO LIMITED | |||
| 49,782.68 (AUD) | 4/12/2021 | DUKE CAPITAL SERIES FUND LLC |
|||
| 193,282.75 (AUD) | 6/22/2020 | EGMF MASTER LP | |||
| 95,243.14 (AUD) | 9/20/2021 | PRELUDE OPPORTUNITY FUND, |
13
| LP | |||||
|---|---|---|---|---|---|
| 24,400.77 (AUD) | 12/31/2020 | TUDOR SYSTEMATIC TACTICAL TRADING L.P. |
|||
| 343,012.89 (AUD) | 9/17/2020 | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
|||
| 212,022.19 (AUD) | 10/15/2021 | TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC |
Annexure C
Transaction details for the Morgan Stanley group
| Date of Transaction |
Holder of Relevant Interest |
Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 10/15/2019 | Morgan Stanley & Co. International plc |
Buy | 2,657.94 (AUD) | 534 Ordinary Shares |
| 10/15/2019 | Morgan Stanley & Co. International plc |
Buy | 4,357.41 (AUD) | 872 Ordinary Shares |
| 10/15/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,609 Swaps |
| 10/15/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 30,394 Swaps |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,010.00 (AUD) | 202 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,047.45 (AUD) | 210 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,162.32 (AUD) | 232 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,257.30 (AUD) | 254 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,486.03 (AUD) | 299 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,861.27 (AUD) | 373 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,884.80 (AUD) | 380 Ordinary Shares |
14
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,127.70 (AUD) | 2,046 Ordinary Shares |
|---|---|---|---|---|
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 113.85 (AUD) | 23 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 124,170.75 (AUD) | 25,085 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,924.35 (AUD) | 2,813 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,963.85 (AUD) | 3,023 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,057.90 (AUD) | 3,042 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15.15 (AUD) | 3 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,132.13 (AUD) | 429 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,160.00 (AUD) | 432 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,294.58 (AUD) | 458 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,435.12 (AUD) | 488 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,644.38 (AUD) | 531 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,773.26 (AUD) | 558 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24.85 (AUD) | 5 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 278.32 (AUD) | 56 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 293.82 (AUD) | 59 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,123.74 (AUD) | 626 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,995.92 (AUD) | 796 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia | Buy | 312.48 (AUD) | 63 Ordinary Shares |
15
| Securities Limited | ||||
|---|---|---|---|---|
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 329.67 (AUD) | 66 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,030.52 (AUD) | 1,008 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,707.35 (AUD) | 1,153 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 62,528.40 (AUD) | 12,632 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 64.61 (AUD) | 13 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 753.00 (AUD) | 150 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 754.50 (AUD) | 150 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 791.82 (AUD) | 159 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,041.05 (AUD) | 1,605 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 80.96 (AUD) | 16 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 830.00 (AUD) | 166 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 937.38 (AUD) | 188 Ordinary Shares |
| 10/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,335 Swaps |
| 10/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 10,046 Swaps |
| 10/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 14,598 Swaps |
| 10/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 15,017 Swaps |
| 10/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,015 Swaps |
| 10/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,643 Swaps |
16
| 10/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,651 Swaps |
|---|---|---|---|---|
| 10/16/2019 | Morgan Stanley & Co. International plc |
Buy | 2,347.13 (AUD) | 464 Ordinary Shares |
| 10/16/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,902 Swaps |
| 10/16/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 22,447 Swaps |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,234.44 (AUD) | 243 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,515.00 (AUD) | 303 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,913.95 (AUD) | 379 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10.06 (AUD) | 2 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 156.55 (AUD) | 31 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,129.60 (AUD) | 3,392 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,286.36 (AUD) | 452 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,530.00 (AUD) | 506 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,666.82 (AUD) | 526 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29.88 (AUD) | 6 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35.56 (AUD) | 7 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36,147.90 (AUD) | 7,158 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,041.90 (AUD) | 810 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,337.85 (AUD) | 1,057 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia | Buy | 5.06 (AUD) | 1 Ordinary Share |
17
| Securities Limited | ||||
|---|---|---|---|---|
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.06 (AUD) | 1 Ordinary Share |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 55.72 (AUD) | 11 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 63,640.10 (AUD) | 12,602 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 661.01 (AUD) | 133 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,316.76 (AUD) | 1,446 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,457.02 (AUD) | 1,673 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,483.90 (AUD) | 1,878 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 99,975.48 (AUD) | 19,758 Ordinary Shares |
| 10/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,469 Swaps |
| 10/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,187 Swaps |
| 10/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,637 Swaps |
| 10/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,909 Swaps |
| 10/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,003 Swaps |
| 10/16/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,633 Swaps |
| 10/17/2019 | Morgan Stanley & Co. International plc |
Buy | 66.24 (AUD) | 13 Ordinary Shares |
| 10/17/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,809 Swaps |
| 10/17/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 108 Swaps |
| 10/17/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 32,328 Swaps |
18
| 10/17/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 5 Ordinary Shares |
|---|---|---|---|---|
| 10/17/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 89,277 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,061.72 (AUD) | 209 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,647.75 (AUD) | 325 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,745.87 (AUD) | 343 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,794.78 (AUD) | 354 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,547.04 (AUD) | 2,672 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 167.31 (AUD) | 33 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,145.53 (AUD) | 3,579 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 193.80 (AUD) | 38 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,443.20 (AUD) | 480 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,667.00 (AUD) | 525 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,106.41 (AUD) | 4,163 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25.45 (AUD) | 5 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 270.04 (AUD) | 53 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia | Buy | 307.20 (AUD) | 60 Ordinary Shares |
19
| Securities Limited | ||||
|---|---|---|---|---|
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35.49 (AUD) | 7 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 380.25 (AUD) | 75 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,036.37 (AUD) | 793 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,336.42 (AUD) | 857 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,968.92 (AUD) | 982 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 455.40 (AUD) | 90 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.10 (AUD) | 1 Ordinary Share |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 50.80 (AUD) | 10 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,347.23 (AUD) | 1,247 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,859.50 (AUD) | 1,345 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 608.09 (AUD) | 119 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 66.24 (AUD) | 13 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 754.80 (AUD) | 148 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 764.25 (AUD) | 150 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 776.48 (AUD) | 153 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,061.30 (AUD) | 1,590 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 880.57 (AUD) | 173 Ordinary Shares |
| 10/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,092 Swaps |
20
| 10/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,248 Swaps |
|---|---|---|---|---|
| 10/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,379 Swaps |
| 10/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,771 Swaps |
| 10/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,820 Swaps |
| 10/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,680 Swaps |
| 10/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 878 Swaps |
| 10/18/2019 | Morgan Stanley & Co. International plc |
Buy | 2,321.95 (AUD) | 463 Ordinary Shares |
| 10/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,910 Swaps |
| 10/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,338 Swaps |
| 10/18/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 19 Ordinary Shares |
| 10/18/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 507,488 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,096.54 (AUD) | 218 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,162.32 (AUD) | 232 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,247.22 (AUD) | 246 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,343.76 (AUD) | 264 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia | Buy | 1,507.50 (AUD) | 300 Ordinary Shares |
21
| Securities Limited | ||||
|---|---|---|---|---|
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,893.48 (AUD) | 372 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 105.21 (AUD) | 21 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,735.74 (AUD) | 2,537 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,536.01 (AUD) | 3,101 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 150.60 (AUD) | 30 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 161.28 (AUD) | 32 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,039.18 (AUD) | 405 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,321.95 (AUD) | 463 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,730.45 (AUD) | 545 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,871.44 (AUD) | 572 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20.12 (AUD) | 4 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20.12 (AUD) | 4 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20.22 (AUD) | 4 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29,306.76 (AUD) | 5,838 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 300.60 (AUD) | 60 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 337.68 (AUD) | 67 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35.56 (AUD) | 7 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 386.16 (AUD) | 77 Ordinary Shares |
22
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,171.30 (AUD) | 826 Ordinary Shares |
|---|---|---|---|---|
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,593.30 (AUD) | 915 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.01 (AUD) | 1 Ordinary Share |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 553.85 (AUD) | 110 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 633.75 (AUD) | 125 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,078.94 (AUD) | 1,399 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,590.15 (AUD) | 1,515 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,279.38 (AUD) | 1,646 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,359.86 (AUD) | 1,662 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,782.38 (AUD) | 1,746 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 809.60 (AUD) | 160 Ordinary Shares |
| 10/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 10,480 Swaps |
| 10/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,069 Swaps |
| 10/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,552 Swaps |
| 10/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,408 Swaps |
| 10/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 343 Swaps |
| 10/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,048 Swaps |
| 10/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,478 Swaps |
| 10/18/2019 | Morgan Stanley Capital | Buy | N/A | 6,332 Swaps |
23
| Services LLC | ||||
|---|---|---|---|---|
| 10/21/2019 | Morgan Stanley & Co. International plc |
Buy | 1,045.20 (AUD) | 208 Ordinary Shares |
| 10/21/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,619 Swaps |
| 10/21/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 14,003 Swaps |
| 10/21/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,453 Swaps |
| 10/21/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 68,902 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,045.20 (AUD) | 208 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,121.69 (AUD) | 223 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,242.41 (AUD) | 247 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,414.00 (AUD) | 280 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,960.56 (AUD) | 389 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,563.52 (AUD) | 3,088 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,434.70 (AUD) | 485 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,818.42 (AUD) | 557 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,175.20 (AUD) | 630 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 39,049.92 (AUD) | 7,748 Ordinary Shares |
24
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,827.80 (AUD) | 956 Ordinary Shares |
|---|---|---|---|---|
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 428.40 (AUD) | 85 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 65.52 (AUD) | 13 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 756.00 (AUD) | 150 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 779.65 (AUD) | 155 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 806.13 (AUD) | 159 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 819.72 (AUD) | 162 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 870.19 (AUD) | 173 Ordinary Shares |
| 10/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,895 Swaps |
| 10/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,470 Swaps |
| 10/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,044 Swaps |
| 10/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,221 Swaps |
| 10/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,203 Swaps |
| 10/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 66,472 Swaps |
| 10/22/2019 | Morgan Stanley & Co. International plc |
Buy | 343.06 (AUD) | 68 Ordinary Shares |
| 10/22/2019 | Morgan Stanley & Co. International plc |
Buy | 834.60 (AUD) | 165 Ordinary Shares |
| 10/22/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,996 Swaps |
| 10/22/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 9,618 Swaps |
| 10/22/2019 | Morgan Stanley & Co. | Increase in shares held |
N/A | 225,483 Ordinary |
25
| International plc | or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
Shares | ||
|---|---|---|---|---|
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,032.24 (AUD) | 204 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,141.30 (AUD) | 226 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,177.66 (AUD) | 233 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,323.10 (AUD) | 262 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,582.56 (AUD) | 314 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,627.47 (AUD) | 321 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,696.08 (AUD) | 536 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 203.40 (AUD) | 40 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 242.88 (AUD) | 48 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25,039.34 (AUD) | 4,978 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 278.85 (AUD) | 55 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 288.99 (AUD) | 57 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 292.90 (AUD) | 58 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,938.49 (AUD) | 783 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35.28 (AUD) | 7 Ordinary Shares |
26
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35.49 (AUD) | 7 Ordinary Shares |
|---|---|---|---|---|
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 396.24 (AUD) | 78 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,204.86 (AUD) | 831 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,948.32 (AUD) | 976 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 45.54 (AUD) | 9 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 460.92 (AUD) | 91 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.06 (AUD) | 1 Ordinary Share |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 539.28 (AUD) | 107 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 553.72 (AUD) | 109 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 581.90 (AUD) | 115 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 594.72 (AUD) | 118 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,061.15 (AUD) | 1,205 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 67,085.11 (AUD) | 13,337 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 70.98 (AUD) | 14 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 75.60 (AUD) | 15 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 81.44 (AUD) | 16 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 925.98 (AUD) | 183 Ordinary Shares |
| 10/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,247 Swaps |
| 10/22/2019 | Morgan Stanley Capital | Buy | N/A | 4,863 Swaps |
27
| Services LLC | ||||
|---|---|---|---|---|
| 10/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 474 Swaps |
| 10/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,072 Swaps |
| 10/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,167 Swaps |
| 10/23/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,067 Swaps |
| 10/23/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,564 Swaps |
| 10/23/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 40,369 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,217.05 (AUD) | 241 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,605.46 (AUD) | 3,078 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,249.35 (AUD) | 3,205 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20.28 (AUD) | 4 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 253.00 (AUD) | 50 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 288.71 (AUD) | 57 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 297.95 (AUD) | 59 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30.42 (AUD) | 6 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 362.88 (AUD) | 72 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,435.04 (AUD) | 1,072 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,650.72 (AUD) | 1,512 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 732.98 (AUD) | 145 Ordinary Shares |
28
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 75.90 (AUD) | 15 Ordinary Shares |
|---|---|---|---|---|
| 10/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 752.45 (AUD) | 149 Ordinary Shares |
| 10/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,263 Swaps |
| 10/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,265 Swaps |
| 10/24/2019 | Morgan Stanley & Co. International plc |
Buy | 1,328.12 (AUD) | 267 Ordinary Shares |
| 10/24/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,066 Swaps |
| 10/24/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 21,084 Ordinary Shares |
| 10/24/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 596,576 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,045.80 (AUD) | 210 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,272.60 (AUD) | 256 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,416.45 (AUD) | 285 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,792.80 (AUD) | 360 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,694.41 (AUD) | 2,353 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,631.68 (AUD) | 2,944 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14.99 (AUD) | 3 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia | Buy | 140.00 (AUD) | 28 Ordinary Shares |
29
| Securities Limited | ||||
|---|---|---|---|---|
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 163.68 (AUD) | 33 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19.96 (AUD) | 4 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,200.59 (AUD) | 441 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,469.93 (AUD) | 493 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,842.08 (AUD) | 573 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,847.04 (AUD) | 574 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,592.60 (AUD) | 710 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,535.00 (AUD) | 907 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 40.48 (AUD) | 8 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 45.27 (AUD) | 9 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 55.52 (AUD) | 11 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,037.90 (AUD) | 1,210 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,647.76 (AUD) | 1,319 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,344.66 (AUD) | 1,466 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,917.22 (AUD) | 1,574 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 74.40 (AUD) | 15 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 745.50 (AUD) | 150 Ordinary Shares |
| 10/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,721.25 (AUD) | 1,925 Ordinary Shares |
30
| 10/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,192 Swaps |
|---|---|---|---|---|
| 10/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,365 Swaps |
| 10/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,461 Swaps |
| 10/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,925 Swaps |
| 10/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 601 Swaps |
| 10/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 653 Swaps |
| 10/25/2019 | Morgan Stanley & Co. International plc |
Buy | 2,304.17 (AUD) | 465 Ordinary Shares |
| 10/25/2019 | Morgan Stanley & Co. International plc |
Buy | 8,286.18 (AUD) | 1,670 Ordinary Shares |
| 10/25/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,005 Swaps |
| 10/25/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,288 Swaps |
| 10/25/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 2,473,252 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,017.03 (AUD) | 203 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,067.66 (AUD) | 211 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,069.26 (AUD) | 213 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,080.00 (AUD) | 216 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia | Buy | 1,135.84 (AUD) | 229 Ordinary Shares |
31
| Securities Limited | ||||
|---|---|---|---|---|
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,167.66 (AUD) | 234 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,183.05 (AUD) | 239 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,217.55 (AUD) | 246 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,217.56 (AUD) | 244 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,222.10 (AUD) | 242 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,351.84 (AUD) | 272 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,412.84 (AUD) | 286 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,465.84 (AUD) | 292 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,561.87 (AUD) | 313 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,618.50 (AUD) | 325 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,633.44 (AUD) | 328 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,687.95 (AUD) | 341 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,772.10 (AUD) | 358 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,822.68 (AUD) | 366 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,876.97 (AUD) | 379 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,951.30 (AUD) | 395 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,965.15 (AUD) | 397 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,008.90 (AUD) | 2,022 Ordinary Shares |
32
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,808.06 (AUD) | 2,153 Ordinary Shares |
|---|---|---|---|---|
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 100.20 (AUD) | 20 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,017.98 (AUD) | 2,798 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,566.40 (AUD) | 3,340 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,282.94 (AUD) | 3,701 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,009.70 (AUD) | 406 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,024.55 (AUD) | 409 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,035.00 (AUD) | 407 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,053.44 (AUD) | 414 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,074.14 (AUD) | 414 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,186.80 (AUD) | 440 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,270.14 (AUD) | 458 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,278.59 (AUD) | 453 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,302.04 (AUD) | 466 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,335.90 (AUD) | 470 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,354.38 (AUD) | 469 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,628.45 (AUD) | 531 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,126.60 (AUD) | 4,268 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia | Buy | 21,245.40 (AUD) | 4,292 Ordinary Shares |
33
| Securities Limited | ||||
|---|---|---|---|---|
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,715.65 (AUD) | 4,387 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 235.94 (AUD) | 47 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26,893.35 (AUD) | 5,433 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 279.44 (AUD) | 56 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 297.30 (AUD) | 60 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,107.26 (AUD) | 629 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,167.28 (AUD) | 636 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,425.40 (AUD) | 692 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,465.00 (AUD) | 700 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,473.04 (AUD) | 696 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,598.65 (AUD) | 727 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,710.08 (AUD) | 748 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,747.49 (AUD) | 751 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 322.08 (AUD) | 65 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 328.02 (AUD) | 66 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 331.65 (AUD) | 67 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 335.00 (AUD) | 67 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,135.04 (AUD) | 832 Ordinary Shares |
34
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 420.75 (AUD) | 85 Ordinary Shares |
|---|---|---|---|---|
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 454.09 (AUD) | 91 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 484.03 (AUD) | 97 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 498.00 (AUD) | 100 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 50.00 (AUD) | 10 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 544.50 (AUD) | 110 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 546.15 (AUD) | 110 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 576.15 (AUD) | 115 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 60.12 (AUD) | 12 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 632.52 (AUD) | 126 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 65.13 (AUD) | 13 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 653.69 (AUD) | 131 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 663.97 (AUD) | 134 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,625.00 (AUD) | 1,525 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 753.00 (AUD) | 150 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 796.95 (AUD) | 161 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 84.32 (AUD) | 17 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 868.46 (AUD) | 173 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia | Buy | 870.63 (AUD) | 175 Ordinary Shares |
35
| Securities Limited | ||||
|---|---|---|---|---|
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,106.56 (AUD) | 1,836 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,204.44 (AUD) | 1,852 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9.88 (AUD) | 2 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 936.24 (AUD) | 188 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 956.91 (AUD) | 191 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 972.16 (AUD) | 196 Ordinary Shares |
| 10/25/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2 Swaps |
| 10/25/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,313 Swaps |
| 10/28/2019 | Morgan Stanley & Co. International plc |
Buy | 345.72 (AUD) | 70 Ordinary Shares |
| 10/28/2019 | Morgan Stanley & Co. International plc |
Buy | 927.59 (AUD) | 187 Ordinary Shares |
| 10/28/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,686 Swaps |
| 10/28/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 848 Swaps |
| 10/28/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 560,263 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,061.44 (AUD) | 214 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,074.74 (AUD) | 218 Ordinary Shares |
36
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,257.15 (AUD) | 255 Ordinary Shares |
|---|---|---|---|---|
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,294.28 (AUD) | 262 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,488.00 (AUD) | 300 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,981.86 (AUD) | 402 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,150.50 (AUD) | 425 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,299.59 (AUD) | 459 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,370.69 (AUD) | 477 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,395.90 (AUD) | 485 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,642.90 (AUD) | 535 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,728.53 (AUD) | 549 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,791.80 (AUD) | 564 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 207.06 (AUD) | 42 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29.58 (AUD) | 6 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,497.52 (AUD) | 708 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,556.32 (AUD) | 717 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,709.94 (AUD) | 751 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 301.04 (AUD) | 61 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 337.96 (AUD) | 68 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia | Buy | 391.05 (AUD) | 79 Ordinary Shares |
37
| Securities Limited | ||||
|---|---|---|---|---|
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,268.16 (AUD) | 864 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,365.90 (AUD) | 882 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,561.68 (AUD) | 916 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,969.80 (AUD) | 1,004 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,088.20 (AUD) | 1,030 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,124.73 (AUD) | 1,027 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,532.80 (AUD) | 1,120 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 524.70 (AUD) | 106 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,145.36 (AUD) | 1,244 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,889.44 (AUD) | 1,389 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,019.74 (AUD) | 1,421 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 757.35 (AUD) | 153 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 760.41 (AUD) | 153 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 808.48 (AUD) | 163 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 83.81 (AUD) | 17 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,776.19 (AUD) | 1,983 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 972.28 (AUD) | 196 Ordinary Shares |
| 10/28/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,057 Swaps |
38
| 10/28/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,516 Swaps |
|---|---|---|---|---|
| 10/28/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,503 Swaps |
| 10/29/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,842 Swaps |
| 10/29/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 1,535,433 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,381.05 (AUD) | 279 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,488.00 (AUD) | 300 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,701.72 (AUD) | 348 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,628.64 (AUD) | 2,178 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,780.01 (AUD) | 2,409 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,600.16 (AUD) | 2,582 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 151.59 (AUD) | 31 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,884.80 (AUD) | 3,460 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 178.20 (AUD) | 36 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,374.18 (AUD) | 3,962 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,786.48 (AUD) | 571 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia | Buy | 2,815.76 (AUD) | 577 Ordinary Shares |
39
| Securities Limited | ||||
|---|---|---|---|---|
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 262.88 (AUD) | 53 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,022.02 (AUD) | 618 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,626.00 (AUD) | 740 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30,334.08 (AUD) | 6,216 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30,885.52 (AUD) | 6,329 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 333.20 (AUD) | 68 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 334.56 (AUD) | 68 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 345.80 (AUD) | 70 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 358.43 (AUD) | 73 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,463.90 (AUD) | 911 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 464.55 (AUD) | 95 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 635.97 (AUD) | 129 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 669.93 (AUD) | 137 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 721.24 (AUD) | 146 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 736.88 (AUD) | 151 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,374.08 (AUD) | 1,716 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 940.50 (AUD) | 190 Ordinary Shares |
| 10/29/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,308 Swaps |
40
| 10/29/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 157 Swaps |
|---|---|---|---|---|
| 10/29/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,243 Swaps |
| 10/30/2019 | Morgan Stanley & Co. International plc |
Buy | 1,126.04 (AUD) | 227 Ordinary Shares |
| 10/30/2019 | Morgan Stanley & Co. International plc |
Buy | 8,448.89 (AUD) | 1,706 Ordinary Shares |
| 10/30/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,902 Swaps |
| 10/30/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,283 Swaps |
| 10/30/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 4 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,316.70 (AUD) | 266 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,631.84 (AUD) | 329 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,643.42 (AUD) | 331 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,767.90 (AUD) | 355 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,792.80 (AUD) | 360 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,922.70 (AUD) | 390 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,261.08 (AUD) | 2,482 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,400.10 (AUD) | 2,915 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,031.16 (AUD) | 412 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,316.86 (AUD) | 469 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,489.52 (AUD) | 506 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia | Buy | 2,678.83 (AUD) | 539 Ordinary Shares |
41
| Securities Limited | ||||
|---|---|---|---|---|
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,189.78 (AUD) | 4,087 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,050.58 (AUD) | 616 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,374.63 (AUD) | 679 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,392.64 (AUD) | 684 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,409.42 (AUD) | 686 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 300.73 (AUD) | 61 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 306.90 (AUD) | 62 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 327.69 (AUD) | 66 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 381.92 (AUD) | 77 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 385.32 (AUD) | 78 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,230.88 (AUD) | 853 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,551.72 (AUD) | 914 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,984.46 (AUD) | 1,009 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 411.68 (AUD) | 83 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 472.15 (AUD) | 95 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 487.06 (AUD) | 98 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 49.35 (AUD) | 10 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 545.60 (AUD) | 110 Ordinary Shares |
42
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,192.62 (AUD) | 1,246 Ordinary Shares |
|---|---|---|---|---|
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,524.35 (AUD) | 1,317 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 729.64 (AUD) | 148 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 74.10 (AUD) | 15 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 754.29 (AUD) | 153 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 778.72 (AUD) | 157 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,686.66 (AUD) | 1,762 Ordinary Shares |
| 10/30/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,454 Swaps |
| 10/30/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,516 Swaps |
| 10/31/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,292 Swaps |
| 10/31/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 6,479 Swaps |
| 10/31/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 3,660,250 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,193.13 (AUD) | 243 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,379.00 (AUD) | 280 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,430.27 (AUD) | 291 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia | Buy | 1,451.40 (AUD) | 295 Ordinary Shares |
43
| Securities Limited | ||||
|---|---|---|---|---|
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,216.10 (AUD) | 2,289 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 163.68 (AUD) | 33 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,113.04 (AUD) | 433 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,366.76 (AUD) | 484 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,575.36 (AUD) | 512 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 298.29 (AUD) | 61 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,586.44 (AUD) | 726 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,990.12 (AUD) | 811 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30,474.48 (AUD) | 6,232 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 33,501.20 (AUD) | 6,865 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 333.88 (AUD) | 68 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 347.55 (AUD) | 71 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 39.36 (AUD) | 8 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,401.76 (AUD) | 902 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,584.90 (AUD) | 930 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4.90 (AUD) | 1 Ordinary Share |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4.95 (AUD) | 1 Ordinary Share |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 416.93 (AUD) | 85 Ordinary Shares |
44
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 49.30 (AUD) | 10 Ordinary Shares |
|---|---|---|---|---|
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,408.34 (AUD) | 1,106 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,469.74 (AUD) | 1,114 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 54.01 (AUD) | 11 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 58.98 (AUD) | 12 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,927.36 (AUD) | 1,408 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 65,274.88 (AUD) | 13,376 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 688.08 (AUD) | 141 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 691.60 (AUD) | 140 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 725.20 (AUD) | 148 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 733.50 (AUD) | 150 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,500.85 (AUD) | 1,935 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9.81 (AUD) | 2 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 995.86 (AUD) | 202 Ordinary Shares |
| 10/31/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,046 Swaps |
| 10/31/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,299 Swaps |
| 10/31/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,716 Swaps |
| 10/31/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 215 Swaps |
| 10/31/2019 | Morgan Stanley Capital | Buy | N/A | 4,495 Swaps |
45
| Services LLC | ||||
|---|---|---|---|---|
| 10/31/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,660 Swaps |
| 11/01/2019 | Morgan Stanley & Co. International plc |
Borrow | N/A | 15,000 Ordinary Shares |
| 11/01/2019 | Morgan Stanley & Co. International plc |
Buy | 162.20 (AUD) | 33 Ordinary Shares |
| 11/01/2019 | Morgan Stanley & Co. International plc |
Buy | 8,602.13 (AUD) | 1,748 Ordinary Shares |
| 11/01/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,431 Swaps |
| 11/01/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 425 Swaps |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,007.58 (AUD) | 205 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,017.41 (AUD) | 207 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,036.68 (AUD) | 212 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,056.73 (AUD) | 215 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,064.88 (AUD) | 216 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,160.31 (AUD) | 236 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,373.40 (AUD) | 280 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,568.00 (AUD) | 320 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,620.25 (AUD) | 331 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,816.70 (AUD) | 370 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,853.31 (AUD) | 379 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,068.51 (AUD) | 2,059 Ordinary Shares |
46
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 127.14 (AUD) | 26 Ordinary Shares |
|---|---|---|---|---|
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,074.36 (AUD) | 2,652 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 132.57 (AUD) | 27 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 177.30 (AUD) | 36 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 181.30 (AUD) | 37 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,168.20 (AUD) | 440 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,282.88 (AUD) | 464 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,533.30 (AUD) | 517 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,767.85 (AUD) | 562 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,822.40 (AUD) | 576 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,186.65 (AUD) | 4,315 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,166.95 (AUD) | 645 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,168.72 (AUD) | 648 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,404.64 (AUD) | 692 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,988.37 (AUD) | 809 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 305.04 (AUD) | 62 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 339.14 (AUD) | 69 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,250.88 (AUD) | 864 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia | Buy | 4,762.38 (AUD) | 966 Ordinary Shares |
47
| Securities Limited | ||||
|---|---|---|---|---|
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 43,320.90 (AUD) | 8,841 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 432.96 (AUD) | 88 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 462.48 (AUD) | 94 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 467.40 (AUD) | 95 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 488.00 (AUD) | 100 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 488.07 (AUD) | 99 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,096.68 (AUD) | 1,036 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 503.67 (AUD) | 103 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 510.12 (AUD) | 104 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 515.55 (AUD) | 105 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 545.57 (AUD) | 111 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 558.60 (AUD) | 114 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,918.19 (AUD) | 1,409 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 63.96 (AUD) | 13 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 645.48 (AUD) | 132 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 693.72 (AUD) | 141 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 746.32 (AUD) | 152 Ordinary Shares |
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 831.48 (AUD) | 169 Ordinary Shares |
48
| 11/01/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,667.28 (AUD) | 1,981 Ordinary Shares |
|---|---|---|---|---|
| 11/01/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,911 Swaps |
| 11/04/2019 | Morgan Stanley & Co. International plc |
Buy | 16,457.93 (AUD) | 3,293 Ordinary Shares |
| 11/04/2019 | Morgan Stanley & Co. International plc |
Buy | 64,549.21 (AUD) | 12,910 Ordinary Shares |
| 11/04/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,193 Swaps |
| 11/04/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 13,649 Swaps |
| 11/04/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 325,553 Ordinary Shares |
| 11/04/2019 | Morgan Stanley & Co. LLC | Borrow | N/A | 19,367 Ordinary Shares |
| 11/04/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 40,009 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,036.04 (AUD) | 207 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,037.92 (AUD) | 208 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,341.90 (AUD) | 270 Ordinary Shares |
49
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,701.59 (AUD) | 341 Ordinary Shares |
|---|---|---|---|---|
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,220.00 (AUD) | 3,044 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,685.00 (AUD) | 3,937 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19.92 (AUD) | 4 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,878.44 (AUD) | 578 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 200.00 (AUD) | 40 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 215.00 (AUD) | 43 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 219.56 (AUD) | 44 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 234.06 (AUD) | 47 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 258.96 (AUD) | 52 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,550.00 (AUD) | 710 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 322.40 (AUD) | 65 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34.86 (AUD) | 7 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 352.87 (AUD) | 71 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,090.91 (AUD) | 819 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,315.00 (AUD) | 863 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,331.32 (AUD) | 868 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,586.20 (AUD) | 920 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia | Buy | 423.30 (AUD) | 85 Ordinary Shares |
50
| Securities Limited | ||||
|---|---|---|---|---|
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 44.82 (AUD) | 9 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 44.87 (AUD) | 9 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 480.00 (AUD) | 96 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,099.78 (AUD) | 1,022 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,375.82 (AUD) | 1,279 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,510.00 (AUD) | 1,302 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 65.00 (AUD) | 13 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,490.00 (AUD) | 1,498 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 74.85 (AUD) | 15 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,570.58 (AUD) | 1,721 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,944.08 (AUD) | 1,796 Ordinary Shares |
| 11/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,011 Swaps |
| 11/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,625 Swaps |
| 11/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9 Swaps |
| 11/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 915 Swaps |
| 11/05/2019 | Morgan Stanley & Co. International plc |
Buy | 1,884.63 (AUD) | 377 Ordinary Shares |
| 11/05/2019 | Morgan Stanley & Co. International plc |
Buy | 2,012.86 (AUD) | 403 Ordinary Shares |
| 11/05/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,202 Swaps |
51
| 11/05/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 917 Swaps |
|---|---|---|---|---|
| 11/05/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 10 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,055.00 (AUD) | 211 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,102.67 (AUD) | 219 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,202.59 (AUD) | 241 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,237.38 (AUD) | 246 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,397.79 (AUD) | 279 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,508.94 (AUD) | 303 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,751.49 (AUD) | 351 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,648.51 (AUD) | 2,117 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,683.72 (AUD) | 2,124 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 100.60 (AUD) | 20 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,015.70 (AUD) | 2,190 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 120.00 (AUD) | 24 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,863.21 (AUD) | 3,179 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 159.68 (AUD) | 32 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 179.28 (AUD) | 36 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,308.77 (AUD) | 459 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia | Buy | 2,921.21 (AUD) | 586 Ordinary Shares |
52
| Securities Limited | ||||
|---|---|---|---|---|
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,942.55 (AUD) | 585 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 226.35 (AUD) | 45 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 235.00 (AUD) | 47 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 250.00 (AUD) | 50 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 253.22 (AUD) | 51 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29.94 (AUD) | 6 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 293.82 (AUD) | 59 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,433.68 (AUD) | 684 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,592.17 (AUD) | 717 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30,726.60 (AUD) | 6,170 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 306.83 (AUD) | 61 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 314.06 (AUD) | 63 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 318.72 (AUD) | 64 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 462.68 (AUD) | 93 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 465.00 (AUD) | 93 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,688.93 (AUD) | 1,131 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.04 (AUD) | 1 Ordinary Share |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 585.22 (AUD) | 116 Ordinary Shares |
53
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,032.88 (AUD) | 1,197 Ordinary Shares |
|---|---|---|---|---|
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,104.33 (AUD) | 1,227 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,792.06 (AUD) | 1,353 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 655.66 (AUD) | 131 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,044.06 (AUD) | 1,406 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 945.00 (AUD) | 189 Ordinary Shares |
| 11/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,152 Swaps |
| 11/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,410 Swaps |
| 11/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,526 Swaps |
| 11/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 426 Swaps |
| 11/06/2019 | Morgan Stanley & Co. International plc |
Borrow | N/A | 14,649 Ordinary Shares |
| 11/06/2019 | Morgan Stanley & Co. International plc |
Buy | 504.39 (AUD) | 102 Ordinary Shares |
| 11/06/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 149 Swaps |
| 11/06/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,985 Swaps |
| 11/06/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 50 Swaps |
| 11/06/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 6,706 Ordinary Shares |
| 11/06/2019 | Morgan Stanley & Co. LLC | Increase in shares held or in respect of which the holder may exercise right to |
N/A | 40,345 Ordinary Shares |
54
| rehypothecat e pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,052.89 (AUD) | 211 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,091.74 (AUD) | 221 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,395.68 (AUD) | 286 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,407.43 (AUD) | 289 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,556.47 (AUD) | 317 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,669.72 (AUD) | 338 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,683.60 (AUD) | 345 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,821.61 (AUD) | 371 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,986.79 (AUD) | 403 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,118.92 (AUD) | 2,036 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,111.33 (AUD) | 2,263 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,686.35 (AUD) | 2,605 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,668.88 (AUD) | 2,801 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14.85 (AUD) | 3 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,626.00 (AUD) | 3,400 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,176.38 (AUD) | 3,477 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19.64 (AUD) | 4 Ordinary Shares |
55
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,157.60 (AUD) | 435 Ordinary Shares |
|---|---|---|---|---|
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,621.04 (AUD) | 536 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,715.84 (AUD) | 552 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,880.90 (AUD) | 582 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,898.84 (AUD) | 588 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 211.56 (AUD) | 43 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23,877.66 (AUD) | 4,766 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,676.29 (AUD) | 5,067 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 288.26 (AUD) | 58 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30,724.83 (AUD) | 6,309 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 364.08 (AUD) | 74 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,125.73 (AUD) | 1,045 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,531.04 (AUD) | 1,104 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,882.18 (AUD) | 1,198 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 504.39 (AUD) | 102 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,171.43 (AUD) | 1,238 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 78.72 (AUD) | 16 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 797.04 (AUD) | 162 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Australia | Buy | 8,099.99 (AUD) | 1,643 Ordinary Shares |
56
| Securities Limited | ||||
|---|---|---|---|---|
| 11/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 856.08 (AUD) | 174 Ordinary Shares |
| 11/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,711 Swaps |
| 11/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 10,217 Swaps |
| 11/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,079 Swaps |
| 11/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,021 Swaps |
| 11/07/2019 | Morgan Stanley & Co. International plc |
Buy | 2,084.14 (AUD) | 431 Ordinary Shares |
| 11/07/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 100 Swaps |
| 11/07/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,868 Swaps |
| 11/07/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 4,797 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,272.92 (AUD) | 263 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,503.97 (AUD) | 313 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,627.47 (AUD) | 338 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,638.80 (AUD) | 340 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,715.58 (AUD) | 353 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,526.76 (AUD) | 2,166 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,983.23 (AUD) | 2,481 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 111,795.18 (AUD) | 23,146 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,243.67 (AUD) | 2,949 Ordinary Shares |
57
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 145.20 (AUD) | 30 Ordinary Shares |
|---|---|---|---|---|
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,278.76 (AUD) | 3,548 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,441.54 (AUD) | 3,834 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,084.14 (AUD) | 431 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,125.20 (AUD) | 440 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,127.83 (AUD) | 441 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,140.45 (AUD) | 445 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,366.82 (AUD) | 487 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,483.46 (AUD) | 511 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,530.92 (AUD) | 524 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 207.69 (AUD) | 43 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,323.88 (AUD) | 5,036 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26,151.97 (AUD) | 5,437 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26,878.95 (AUD) | 5,565 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,038.07 (AUD) | 629 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,314.09 (AUD) | 689 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,463.20 (AUD) | 720 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 33,138.63 (AUD) | 6,861 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia | Buy | 35,138.40 (AUD) | 7,260 Ordinary Shares |
58
| Securities Limited | ||||
|---|---|---|---|---|
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,404.11 (AUD) | 909 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 467.54 (AUD) | 97 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 483.00 (AUD) | 100 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,348.72 (AUD) | 1,112 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,561.16 (AUD) | 1,149 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 51,492.63 (AUD) | 10,661 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 52.80 (AUD) | 11 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 588.04 (AUD) | 122 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 589.26 (AUD) | 122 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,232.32 (AUD) | 1,289 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,443.22 (AUD) | 1,334 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 663.78 (AUD) | 138 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 67.20 (AUD) | 14 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 701.53 (AUD) | 146 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 719.67 (AUD) | 149 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 82,081.56 (AUD) | 16,959 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 856.68 (AUD) | 177 Ordinary Shares |
| 11/07/2019 | Morgan Stanley Australia Securities Limited |
Buy | 978.46 (AUD) | 203 Ordinary Shares |
59
| 11/07/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,281 Swaps |
|---|---|---|---|---|
| 11/07/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,598 Swaps |
| 11/08/2019 | Morgan Stanley & Co. International plc |
Buy | 304.96 (AUD) | 64 Ordinary Shares |
| 11/08/2019 | Morgan Stanley & Co. International plc |
Buy | 5,015.27 (AUD) | 1,049 Ordinary Shares |
| 11/08/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,929 Swaps |
| 11/08/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,148 Swaps |
| 11/08/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 4 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,095.54 (AUD) | 228 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,130.05 (AUD) | 233 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,223.26 (AUD) | 253 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,261.40 (AUD) | 265 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,363.49 (AUD) | 286 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,603.70 (AUD) | 331 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,634.45 (AUD) | 337 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,866.24 (AUD) | 384 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,864.00 (AUD) | 2,240 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,433.76 (AUD) | 2,392 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 116.64 (AUD) | 24 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia | Buy | 14.40 (AUD) | 3 Ordinary Shares |
60
| Securities Limited | ||||
|---|---|---|---|---|
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14.40 (AUD) | 3 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19.16 (AUD) | 4 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,155.90 (AUD) | 451 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,170.12 (AUD) | 454 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,346.68 (AUD) | 493 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,415.30 (AUD) | 498 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,699.82 (AUD) | 566 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,710.26 (AUD) | 567 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,967.77 (AUD) | 617 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,039.30 (AUD) | 4,338 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,237.25 (AUD) | 4,585 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23.95 (AUD) | 5 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,560.40 (AUD) | 5,064 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 255.46 (AUD) | 53 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 273.60 (AUD) | 57 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 278.69 (AUD) | 58 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 282.02 (AUD) | 59 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29,324.38 (AUD) | 6,122 Ordinary Shares |
61
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29,754.75 (AUD) | 6,135 Ordinary Shares |
|---|---|---|---|---|
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,472.75 (AUD) | 725 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,550.96 (AUD) | 746 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,709.46 (AUD) | 772 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,816.00 (AUD) | 800 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 302.09 (AUD) | 63 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 316.47 (AUD) | 66 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34,590.20 (AUD) | 7,132 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 343.44 (AUD) | 72 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 367.46 (AUD) | 76 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 369.36 (AUD) | 76 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 378.69 (AUD) | 78 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 386.37 (AUD) | 81 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 388.80 (AUD) | 81 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,488.23 (AUD) | 937 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 419.78 (AUD) | 87 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 439.76 (AUD) | 92 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 448.38 (AUD) | 94 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia | Buy | 515.70 (AUD) | 108 Ordinary Shares |
62
| Securities Limited | ||||
|---|---|---|---|---|
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 517.32 (AUD) | 108 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 531.14 (AUD) | 111 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 554.04 (AUD) | 114 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,741.50 (AUD) | 1,390 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,940.80 (AUD) | 1,446 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,149.52 (AUD) | 1,502 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,821.06 (AUD) | 1,626 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 76.80 (AUD) | 16 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,514.45 (AUD) | 1,785 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 834.89 (AUD) | 174 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 836.94 (AUD) | 174 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 857.41 (AUD) | 179 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 862.47 (AUD) | 181 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,244.52 (AUD) | 1,934 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 900.59 (AUD) | 189 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Australia Securities Limited |
Buy | 965.95 (AUD) | 202 Ordinary Shares |
| 11/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,029 Swaps |
| 11/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 405 Swaps |
63
| 11/08/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,910 Swaps |
|---|---|---|---|---|
| 11/11/2019 | Morgan Stanley & Co. International plc |
Borrow | N/A | 904 Ordinary Shares |
| 11/11/2019 | Morgan Stanley & Co. International plc |
Buy | 97.10 (AUD) | 20 Ordinary Shares |
| 11/11/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 197 Swaps |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,071.85 (AUD) | 221 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,101.70 (AUD) | 230 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,173.70 (AUD) | 242 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,195.20 (AUD) | 249 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,327.56 (AUD) | 276 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,354.42 (AUD) | 281 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,359.45 (AUD) | 285 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,500.72 (AUD) | 312 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,855.70 (AUD) | 385 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,876.48 (AUD) | 2,464 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 116.16 (AUD) | 24 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,888.50 (AUD) | 3,475 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 173.52 (AUD) | 36 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,210.09 (AUD) | 459 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia | Buy | 2,473.50 (AUD) | 510 Ordinary Shares |
64
| Securities Limited | ||||
|---|---|---|---|---|
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,477.79 (AUD) | 513 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,628.70 (AUD) | 542 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,827.20 (AUD) | 589 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 229.44 (AUD) | 48 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24.28 (AUD) | 5 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24.30 (AUD) | 5 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 249.60 (AUD) | 52 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26,565.63 (AUD) | 5,523 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 260.82 (AUD) | 54 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,020.68 (AUD) | 628 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,149.28 (AUD) | 648 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,990.06 (AUD) | 821 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 350.40 (AUD) | 73 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 38.76 (AUD) | 8 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 395.24 (AUD) | 82 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,387.20 (AUD) | 914 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,454.06 (AUD) | 926 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,483.44 (AUD) | 936 Ordinary Shares |
65
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,698.74 (AUD) | 983 Ordinary Shares |
|---|---|---|---|---|
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,771.80 (AUD) | 990 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4.86 (AUD) | 1 Ordinary Share |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 413.10 (AUD) | 85 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 422.39 (AUD) | 87 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 47.75 (AUD) | 10 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 48.45 (AUD) | 10 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 484.00 (AUD) | 100 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,040.19 (AUD) | 1,261 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 607.06 (AUD) | 127 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,394.73 (AUD) | 1,531 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 72.83 (AUD) | 15 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 748.65 (AUD) | 155 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,213.40 (AUD) | 1,690 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,562.88 (AUD) | 1,984 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9.60 (AUD) | 2 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 900.24 (AUD) | 186 Ordinary Shares |
| 11/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 175 Swaps |
| 11/11/2019 | Morgan Stanley Capital | Buy | N/A | 6,540 Swaps |
66
| Services LLC | ||||
|---|---|---|---|---|
| 11/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,269 Swaps |
| 11/12/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 342 Swaps |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,041.57 (AUD) | 213 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,044.32 (AUD) | 214 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,044.77 (AUD) | 213 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,045.39 (AUD) | 214 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,048.60 (AUD) | 214 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,050.84 (AUD) | 216 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,154.19 (AUD) | 237 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,291.88 (AUD) | 265 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,360.07 (AUD) | 277 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,368.38 (AUD) | 277 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,468.50 (AUD) | 300 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,726.17 (AUD) | 353 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,220.40 (AUD) | 455 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,582.02 (AUD) | 4,618 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24.70 (AUD) | 5 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 244.50 (AUD) | 50 Ordinary Shares |
67
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 27,970.80 (AUD) | 5,720 Ordinary Shares |
|---|---|---|---|---|
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 294.60 (AUD) | 60 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,477.18 (AUD) | 714 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 336.03 (AUD) | 69 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 355.15 (AUD) | 73 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 405.46 (AUD) | 83 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 425.87 (AUD) | 87 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 431.20 (AUD) | 88 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 50,459.91 (AUD) | 10,319 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 572.13 (AUD) | 117 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 635.97 (AUD) | 129 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,310.55 (AUD) | 1,495 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,335.00 (AUD) | 1,500 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 733.86 (AUD) | 151 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 824.72 (AUD) | 169 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 824.98 (AUD) | 167 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 825.57 (AUD) | 169 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,237.21 (AUD) | 1,889 Ordinary Shares |
| 11/12/2019 | Morgan Stanley Australia | Buy | 9,456.46 (AUD) | 1,924 Ordinary Shares |
68
| Securities Limited | ||||
|---|---|---|---|---|
| 11/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,290 Swaps |
| 11/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,997 Swaps |
| 11/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,445 Swaps |
| 11/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,182 Swaps |
| 11/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 855 Swaps |
| 11/13/2019 | Morgan Stanley & Co. International plc |
Buy | 252.46 (AUD) | 52 Ordinary Shares |
| 11/13/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 19,575 Swaps |
| 11/13/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,343 Swaps |
| 11/13/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 533 Swaps |
| 11/13/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 24,149 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,001.16 (AUD) | 206 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,034.12 (AUD) | 213 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,092.38 (AUD) | 225 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,129.30 (AUD) | 230 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,158.76 (AUD) | 236 Ordinary Shares |
69
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,239.84 (AUD) | 252 Ordinary Shares |
|---|---|---|---|---|
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,259.30 (AUD) | 257 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,279.20 (AUD) | 260 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,288.32 (AUD) | 264 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,293.96 (AUD) | 263 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,355.16 (AUD) | 276 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,489.60 (AUD) | 304 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,546.45 (AUD) | 314 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,574.40 (AUD) | 320 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,661.27 (AUD) | 338 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,860.10 (AUD) | 380 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,048.30 (AUD) | 2,278 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 148,376.05 (AUD) | 30,593 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,876.84 (AUD) | 3,227 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 177.30 (AUD) | 36 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,861.65 (AUD) | 3,889 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,535.80 (AUD) | 4,028 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19.44 (AUD) | 4 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia | Buy | 2,254.81 (AUD) | 463 Ordinary Shares |
70
| Securities Limited | ||||
|---|---|---|---|---|
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,277.96 (AUD) | 463 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,508.32 (AUD) | 514 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,623.85 (AUD) | 541 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,873.28 (AUD) | 584 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 252.46 (AUD) | 52 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 290.58 (AUD) | 59 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 292.50 (AUD) | 60 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,063.84 (AUD) | 624 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,121.03 (AUD) | 635 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,255.33 (AUD) | 663 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,571.92 (AUD) | 726 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,733.15 (AUD) | 758 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,779.97 (AUD) | 773 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,860.60 (AUD) | 796 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,929.80 (AUD) | 802 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 345.10 (AUD) | 70 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 38.88 (AUD) | 8 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,139.82 (AUD) | 844 Ordinary Shares |
71
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,254.30 (AUD) | 870 Ordinary Shares |
|---|---|---|---|---|
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,364.52 (AUD) | 888 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,398.48 (AUD) | 894 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 45,493.00 (AUD) | 9,380 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 458.49 (AUD) | 93 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,272.88 (AUD) | 1,075 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,553.95 (AUD) | 1,130 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,641.51 (AUD) | 1,162 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 582.60 (AUD) | 120 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,742.33 (AUD) | 1,369 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,153.87 (AUD) | 1,457 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 710.64 (AUD) | 144 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 724.71 (AUD) | 147 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 738.39 (AUD) | 151 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 772.62 (AUD) | 158 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 774.01 (AUD) | 157 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 797.07 (AUD) | 163 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,409.90 (AUD) | 1,734 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia | Buy | 8,621.64 (AUD) | 1,774 Ordinary Shares |
72
| Securities Limited | ||||
|---|---|---|---|---|
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 836.40 (AUD) | 170 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 856.63 (AUD) | 175 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 869.96 (AUD) | 177 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 870.84 (AUD) | 177 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 879.30 (AUD) | 180 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 886.50 (AUD) | 180 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 918.38 (AUD) | 188 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 922.85 (AUD) | 187 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 925.90 (AUD) | 188 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 936.05 (AUD) | 193 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 968.22 (AUD) | 198 Ordinary Shares |
| 11/13/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,128 Swaps |
| 11/13/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 487 Swaps |
| 11/13/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 554 Swaps |
| 11/13/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,282 Swaps |
| 11/14/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 527 Swaps |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,031.10 (AUD) | 210 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,051.35 (AUD) | 215 Ordinary Shares |
73
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,254.16 (AUD) | 257 Ordinary Shares |
|---|---|---|---|---|
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,274.00 (AUD) | 260 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,379.71 (AUD) | 281 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,470.00 (AUD) | 300 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,657.71 (AUD) | 339 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,774.29 (AUD) | 357 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,808.10 (AUD) | 369 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,822.80 (AUD) | 372 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,884.69 (AUD) | 387 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,369.92 (AUD) | 2,112 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 114.43 (AUD) | 23 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 162.69 (AUD) | 33 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,683.91 (AUD) | 3,587 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,102.31 (AUD) | 423 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,469.73 (AUD) | 503 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,609.87 (AUD) | 531 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,859.62 (AUD) | 583 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 213.28 (AUD) | 43 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia | Buy | 270.05 (AUD) | 55 Ordinary Shares |
74
| Securities Limited | ||||
|---|---|---|---|---|
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 279.87 (AUD) | 57 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 285.94 (AUD) | 58 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,308.32 (AUD) | 667 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,330.84 (AUD) | 677 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,437.00 (AUD) | 700 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,852.36 (AUD) | 783 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,902.22 (AUD) | 798 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 312.17 (AUD) | 63 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 318.08 (AUD) | 64 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 328.35 (AUD) | 66 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34.30 (AUD) | 7 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34.51 (AUD) | 7 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,108.20 (AUD) | 835 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,697.12 (AUD) | 947 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 494.40 (AUD) | 101 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,424.30 (AUD) | 1,107 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,624.64 (AUD) | 1,134 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 530.28 (AUD) | 108 Ordinary Shares |
75
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 584.89 (AUD) | 119 Ordinary Shares |
|---|---|---|---|---|
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,591.41 (AUD) | 1,337 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 635.70 (AUD) | 130 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 748.94 (AUD) | 153 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 809.33 (AUD) | 165 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Australia Securities Limited |
Buy | 886.90 (AUD) | 181 Ordinary Shares |
| 11/14/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,086 Swaps |
| 11/14/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,772 Swaps |
| 11/14/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,947 Swaps |
| 11/14/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 421 Swaps |
| 11/14/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 888 Swaps |
| 11/15/2019 | Morgan Stanley & Co. International plc |
Buy | 12,399.36 (AUD) | 2,508 Ordinary Shares |
| 11/15/2019 | Morgan Stanley & Co. International plc |
Buy | 452.28 (AUD) | 92 Ordinary Shares |
| 11/15/2019 | Morgan Stanley & Co. International plc |
Buy | 6,361.33 (AUD) | 1,284 Ordinary Shares |
| 11/15/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 100 Swaps |
| 11/15/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 317 Swaps |
| 11/15/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 11 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,158.01 (AUD) | 233 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia | Buy | 1,220.10 (AUD) | 245 Ordinary Shares |
76
| Securities Limited | ||||
|---|---|---|---|---|
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,225.12 (AUD) | 247 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,227.60 (AUD) | 248 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,289.04 (AUD) | 262 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,304.76 (AUD) | 262 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,467.18 (AUD) | 297 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,494.00 (AUD) | 300 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,631.70 (AUD) | 333 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,725.17 (AUD) | 351 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,757.25 (AUD) | 355 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,914.90 (AUD) | 390 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,609.36 (AUD) | 2,152 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,905.95 (AUD) | 2,415 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,048.92 (AUD) | 2,444 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14.79 (AUD) | 3 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14.81 (AUD) | 3 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14.85 (AUD) | 3 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,659.35 (AUD) | 3,167 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,810.51 (AUD) | 3,207 Ordinary Shares |
77
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 152.99 (AUD) | 31 Ordinary Shares |
|---|---|---|---|---|
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,050.10 (AUD) | 415 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,232.00 (AUD) | 450 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,235.14 (AUD) | 452 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,321.80 (AUD) | 470 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,373.08 (AUD) | 477 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,499.36 (AUD) | 508 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,517.26 (AUD) | 507 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,682.42 (AUD) | 543 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,813.71 (AUD) | 569 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,864.26 (AUD) | 574 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,891.00 (AUD) | 590 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,786.46 (AUD) | 4,622 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 222.30 (AUD) | 45 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 281.01 (AUD) | 57 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,129.76 (AUD) | 631 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,201.32 (AUD) | 652 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,329.76 (AUD) | 672 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia | Buy | 3,385.82 (AUD) | 683 Ordinary Shares |
78
| Securities Limited | ||||
|---|---|---|---|---|
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30,585.72 (AUD) | 6,204 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 318.72 (AUD) | 64 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 386.10 (AUD) | 78 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 387.10 (AUD) | 79 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 396.80 (AUD) | 80 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,111.02 (AUD) | 828 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,349.92 (AUD) | 877 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,410.00 (AUD) | 900 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,706.59 (AUD) | 947 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,960.00 (AUD) | 1,000 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4.96 (AUD) | 1 Ordinary Share |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4.99 (AUD) | 1 Ordinary Share |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,063.85 (AUD) | 1,023 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,700.00 (AUD) | 1,140 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,902.40 (AUD) | 1,190 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 509.60 (AUD) | 104 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 522.58 (AUD) | 106 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 530.72 (AUD) | 107 Ordinary Shares |
79
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 54.40 (AUD) | 11 Ordinary Shares |
|---|---|---|---|---|
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 64.09 (AUD) | 13 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 712.14 (AUD) | 143 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 793.73 (AUD) | 161 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,799.04 (AUD) | 1,774 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 889.63 (AUD) | 179 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Australia Securities Limited |
Buy | 913.26 (AUD) | 186 Ordinary Shares |
| 11/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,189 Swaps |
| 11/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,794 Swaps |
| 11/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,770 Swaps |
| 11/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 45 Swaps |
| 11/15/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,622 Swaps |
| 11/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,041 Swaps |
| 11/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 303 Swaps |
| 11/18/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 15 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,005.96 (AUD) | 202 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,033.51 (AUD) | 209 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,093.40 (AUD) | 220 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia | Buy | 1,141.14 (AUD) | 231 Ordinary Shares |
80
| Securities Limited | ||||
|---|---|---|---|---|
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,167.60 (AUD) | 240 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,193.06 (AUD) | 242 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,212.78 (AUD) | 246 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,243.71 (AUD) | 251 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,270.40 (AUD) | 259 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,274.63 (AUD) | 262 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,284.40 (AUD) | 260 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,285.68 (AUD) | 264 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,308.30 (AUD) | 267 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,390.82 (AUD) | 279 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,422.04 (AUD) | 292 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,518.12 (AUD) | 307 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,542.21 (AUD) | 317 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,567.36 (AUD) | 316 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,587.60 (AUD) | 324 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,607.10 (AUD) | 330 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,643.40 (AUD) | 330 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,698.86 (AUD) | 346 Ordinary Shares |
81
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,728.85 (AUD) | 355 Ordinary Shares |
|---|---|---|---|---|
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,850.70 (AUD) | 372 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,930.50 (AUD) | 390 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,051.68 (AUD) | 2,064 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,971.60 (AUD) | 2,230 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,370.40 (AUD) | 2,330 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,293.46 (AUD) | 2,514 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,379.64 (AUD) | 2,506 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,171.95 (AUD) | 2,661 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,634.72 (AUD) | 2,794 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 136.78 (AUD) | 28 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14.61 (AUD) | 3 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,731.13 (AUD) | 3,217 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,876.24 (AUD) | 3,188 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,050.72 (AUD) | 3,494 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,270.11 (AUD) | 3,721 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,062.07 (AUD) | 417 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,337.60 (AUD) | 480 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia | Buy | 2,410.77 (AUD) | 489 Ordinary Shares |
82
| Securities Limited | ||||
|---|---|---|---|---|
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,510.89 (AUD) | 514 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,633.99 (AUD) | 537 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,649.84 (AUD) | 543 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,851.88 (AUD) | 585 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,880.90 (AUD) | 582 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,531.12 (AUD) | 4,986 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25,495.44 (AUD) | 5,182 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 268.40 (AUD) | 55 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 277.31 (AUD) | 57 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 293.40 (AUD) | 60 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,027.02 (AUD) | 614 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,178.50 (AUD) | 650 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,258.50 (AUD) | 665 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,303.36 (AUD) | 666 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,457.70 (AUD) | 710 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,596.52 (AUD) | 731 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,642.76 (AUD) | 748 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,650.66 (AUD) | 739 Ordinary Shares |
83
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,662.99 (AUD) | 743 Ordinary Shares |
|---|---|---|---|---|
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,822.00 (AUD) | 780 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,969.84 (AUD) | 816 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 307.13 (AUD) | 63 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 312.17 (AUD) | 63 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 32,427.72 (AUD) | 6,591 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 323.40 (AUD) | 66 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 327.30 (AUD) | 67 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 337.07 (AUD) | 69 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 37,800.36 (AUD) | 7,683 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 38,120.16 (AUD) | 7,748 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,012.88 (AUD) | 824 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,017.95 (AUD) | 815 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,149.24 (AUD) | 852 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,261.95 (AUD) | 861 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,569.50 (AUD) | 925 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,594.76 (AUD) | 932 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,792.08 (AUD) | 974 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia | Buy | 4,810.36 (AUD) | 964 Ordinary Shares |
84
| Securities Limited | ||||
|---|---|---|---|---|
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 437.85 (AUD) | 90 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 440.10 (AUD) | 90 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 454.94 (AUD) | 92 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 491.37 (AUD) | 101 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 499.29 (AUD) | 102 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,069.67 (AUD) | 1,041 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,260.13 (AUD) | 1,079 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,359.44 (AUD) | 1,096 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 504.39 (AUD) | 102 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 509.85 (AUD) | 103 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 521.52 (AUD) | 106 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 55,231.92 (AUD) | 11,226 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 575.64 (AUD) | 117 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 578.79 (AUD) | 118 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 58.44 (AUD) | 12 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 589.88 (AUD) | 121 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,184.90 (AUD) | 1,270 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,947.10 (AUD) | 1,395 Ordinary Shares |
85
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 614.25 (AUD) | 126 Ordinary Shares |
|---|---|---|---|---|
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 638.30 (AUD) | 130 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 648.38 (AUD) | 133 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 664.88 (AUD) | 135 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 671.84 (AUD) | 136 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,177.82 (AUD) | 1,453 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,389.84 (AUD) | 1,502 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,689.73 (AUD) | 1,579 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 707.14 (AUD) | 143 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 708.48 (AUD) | 144 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 73.35 (AUD) | 15 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 742.52 (AUD) | 152 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 744.00 (AUD) | 150 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 749.36 (AUD) | 152 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 774.01 (AUD) | 157 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 787.20 (AUD) | 160 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,056.88 (AUD) | 1,651 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,714.72 (AUD) | 1,757 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia | Buy | 8,762.88 (AUD) | 1,792 Ordinary Shares |
86
| Securities Limited | ||||
|---|---|---|---|---|
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,993.84 (AUD) | 1,843 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 846.51 (AUD) | 174 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 891.00 (AUD) | 180 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 893.24 (AUD) | 181 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,243.75 (AUD) | 1,875 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,711.54 (AUD) | 1,986 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9.74 (AUD) | 2 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 905.85 (AUD) | 183 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 927.99 (AUD) | 189 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 939.72 (AUD) | 191 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 945.75 (AUD) | 194 Ordinary Shares |
| 11/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,758 Swaps |
| 11/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 12,685 Swaps |
| 11/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,791 Swaps |
| 11/19/2019 | Morgan Stanley & Co. International plc |
Buy | 1,402.10 (AUD) | 268 Ordinary Shares |
| 11/19/2019 | Morgan Stanley & Co. International plc |
Buy | 5,827.89 (AUD) | 1,121 Ordinary Shares |
| 11/19/2019 | Morgan Stanley & Co. International plc |
Buy | 683.15 (AUD) | 130 Ordinary Shares |
| 11/19/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 20,539 Swaps |
87
| 11/19/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 5,634 Swaps |
|---|---|---|---|---|
| 11/19/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 319,456 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,025.70 (AUD) | 195 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,175.86 (AUD) | 227 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,223.25 (AUD) | 233 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,269.10 (AUD) | 245 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,278.90 (AUD) | 245 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,289.60 (AUD) | 248 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,530.00 (AUD) | 300 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,551.00 (AUD) | 300 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,568.21 (AUD) | 301 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,569.00 (AUD) | 300 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,572.00 (AUD) | 300 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,575.00 (AUD) | 300 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,587.72 (AUD) | 303 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia | Buy | 1,627.50 (AUD) | 310 Ordinary Shares |
88
| Securities Limited | ||||
|---|---|---|---|---|
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,638.00 (AUD) | 315 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,641.15 (AUD) | 315 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,662.40 (AUD) | 320 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,673.60 (AUD) | 320 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,686.42 (AUD) | 324 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,719.30 (AUD) | 330 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,733.85 (AUD) | 334 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,831.95 (AUD) | 354 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,902.31 (AUD) | 362 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,953.00 (AUD) | 372 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10.00 (AUD) | 2 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,519.40 (AUD) | 2,190 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,165.36 (AUD) | 2,344 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,002.12 (AUD) | 2,662 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,084.00 (AUD) | 400 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,140.82 (AUD) | 407 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,172.38 (AUD) | 413 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,410.40 (AUD) | 460 Ordinary Shares |
89
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,491.20 (AUD) | 480 Ordinary Shares |
|---|---|---|---|---|
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,538.20 (AUD) | 490 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,580.00 (AUD) | 500 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,798.16 (AUD) | 534 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,878.37 (AUD) | 553 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 258.06 (AUD) | 51 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29,998.80 (AUD) | 5,769 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,487.38 (AUD) | 663 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,806.25 (AUD) | 725 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,941.98 (AUD) | 761 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,997.60 (AUD) | 760 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34,226.82 (AUD) | 6,507 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 350.00 (AUD) | 70 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 350.41 (AUD) | 67 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.47 (AUD) | 7 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.75 (AUD) | 7 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,276.98 (AUD) | 823 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 46,898.16 (AUD) | 8,916 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia | Buy | 49,496.60 (AUD) | 9,410 Ordinary Shares |
90
| Securities Limited | ||||
|---|---|---|---|---|
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,308.74 (AUD) | 1,017 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,787.60 (AUD) | 1,113 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.19 (AUD) | 1 Ordinary Share |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 57.42 (AUD) | 11 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 586.96 (AUD) | 116 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 610.74 (AUD) | 117 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 612.54 (AUD) | 123 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 614.84 (AUD) | 117 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 625.20 (AUD) | 120 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 641.72 (AUD) | 122 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 669.51 (AUD) | 129 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 67.21 (AUD) | 13 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 688.94 (AUD) | 133 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,400.94 (AUD) | 1,426 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 732.01 (AUD) | 142 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 745.20 (AUD) | 144 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 745.50 (AUD) | 142 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 747.52 (AUD) | 146 Ordinary Shares |
91
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 781.56 (AUD) | 156 Ordinary Shares |
|---|---|---|---|---|
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 785.08 (AUD) | 152 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 796.70 (AUD) | 155 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 807.38 (AUD) | 158 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 808.50 (AUD) | 154 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 85.17 (AUD) | 17 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 850.86 (AUD) | 163 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 860.21 (AUD) | 169 Ordinary Shares |
| 11/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,217 Swaps |
| 11/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 23,985 Swaps |
| 11/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,893 Swaps |
| 11/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,775 Swaps |
| 11/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 760 Swaps |
| 11/20/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,768 Swaps |
| 11/20/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 209,820 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia | Buy | 1,355.79 (AUD) | 258 Ordinary Shares |
92
| Securities Limited | ||||
|---|---|---|---|---|
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,465.06 (AUD) | 278 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,643.00 (AUD) | 310 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,442.46 (AUD) | 1,974 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,063.03 (AUD) | 2,289 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,669.41 (AUD) | 2,377 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,289.57 (AUD) | 3,091 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,351.20 (AUD) | 3,280 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,811.40 (AUD) | 3,738 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,455.20 (AUD) | 465 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,031.27 (AUD) | 3,801 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 324.52 (AUD) | 61 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 359.04 (AUD) | 68 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 40,042.71 (AUD) | 7,541 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,235.66 (AUD) | 986 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,982.62 (AUD) | 1,132 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 507.36 (AUD) | 96 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 58.08 (AUD) | 11 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,353.29 (AUD) | 1,201 Ordinary Shares |
93
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,898.43 (AUD) | 1,309 Ordinary Shares |
|---|---|---|---|---|
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,069.44 (AUD) | 1,344 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 79.05 (AUD) | 15 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 884.78 (AUD) | 166 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,165.06 (AUD) | 1,726 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,179.60 (AUD) | 1,732 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,461.76 (AUD) | 1,792 Ordinary Shares |
| 11/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 10,424 Swaps |
| 11/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,087 Swaps |
| 11/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,905 Swaps |
| 11/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,883 Swaps |
| 11/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 521 Swaps |
| 11/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,099 Swaps |
| 11/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,594 Swaps |
| 11/21/2019 | Morgan Stanley & Co. International plc |
Buy | 4,177.16 (AUD) | 792 Ordinary Shares |
| 11/21/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,668 Swaps |
| 11/21/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,129 Swaps |
| 11/21/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 428 Swaps |
| 11/21/2019 | Morgan Stanley & Co. | Collateral | N/A | 18,209 Ordinary |
94
| International plc | Received | Shares | ||
|---|---|---|---|---|
| 11/21/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 450,733 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,030.96 (AUD) | 196 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,092.65 (AUD) | 205 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,163.57 (AUD) | 221 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,173.51 (AUD) | 221 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,234.90 (AUD) | 233 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,423.11 (AUD) | 267 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,528.30 (AUD) | 290 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,578.00 (AUD) | 300 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,603.44 (AUD) | 306 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,680.00 (AUD) | 320 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,702.40 (AUD) | 320 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,932.84 (AUD) | 364 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,431.75 (AUD) | 1,987 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10.62 (AUD) | 2 Ordinary Shares |
95
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 100.32 (AUD) | 19 Ordinary Shares |
|---|---|---|---|---|
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 111.72 (AUD) | 21 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 116.93 (AUD) | 22 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,332.50 (AUD) | 2,730 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,852.25 (AUD) | 2,829 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,325.78 (AUD) | 438 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,519.06 (AUD) | 478 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,609.25 (AUD) | 497 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,702.47 (AUD) | 512 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 207.87 (AUD) | 39 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 241.50 (AUD) | 46 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 267.75 (AUD) | 51 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 276.12 (AUD) | 52 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 289.30 (AUD) | 55 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,223.17 (AUD) | 607 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,517.50 (AUD) | 670 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 31.68 (AUD) | 6 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 312.70 (AUD) | 59 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia | Buy | 357.11 (AUD) | 67 Ordinary Shares |
96
| Securities Limited | ||||
|---|---|---|---|---|
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 368.20 (AUD) | 70 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 373.46 (AUD) | 71 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 388.73 (AUD) | 73 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 39,167.00 (AUD) | 7,390 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,925.60 (AUD) | 940 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 409.50 (AUD) | 78 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 476.84 (AUD) | 91 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,423.25 (AUD) | 1,033 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 532.27 (AUD) | 101 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 568.62 (AUD) | 108 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 624.75 (AUD) | 119 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 648.21 (AUD) | 123 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 678.34 (AUD) | 129 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 697.58 (AUD) | 131 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,290.63 (AUD) | 1,373 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 779.64 (AUD) | 146 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 789.75 (AUD) | 150 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 796.34 (AUD) | 151 Ordinary Shares |
97
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,877.50 (AUD) | 1,675 Ordinary Shares |
|---|---|---|---|---|
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 881.76 (AUD) | 167 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 94.32 (AUD) | 18 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 946.96 (AUD) | 178 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 966.00 (AUD) | 184 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Australia Securities Limited |
Buy | 978.36 (AUD) | 186 Ordinary Shares |
| 11/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,184 Swaps |
| 11/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,089 Swaps |
| 11/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,551 Swaps |
| 11/21/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 893 Swaps |
| 11/22/2019 | Morgan Stanley & Co. International plc |
Buy | 15.77 (AUD) | 3 Ordinary Shares |
| 11/22/2019 | Morgan Stanley & Co. International plc |
Buy | 3,538.08 (AUD) | 672 Ordinary Shares |
| 11/22/2019 | Morgan Stanley & Co. International plc |
Buy | 3,717.92 (AUD) | 707 Ordinary Shares |
| 11/22/2019 | Morgan Stanley & Co. International plc |
Buy | 4,870.59 (AUD) | 925 Ordinary Shares |
| 11/22/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,895 Swaps |
| 11/22/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,731 Swaps |
| 11/22/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 12,568 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,329.05 (AUD) | 251 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia | Buy | 1,528.30 (AUD) | 290 Ordinary Shares |
98
| Securities Limited | ||||
|---|---|---|---|---|
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,578.00 (AUD) | 300 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,629.32 (AUD) | 308 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,667.42 (AUD) | 317 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,206.00 (AUD) | 1,944 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,835.00 (AUD) | 2,250 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,852.24 (AUD) | 2,252 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15.81 (AUD) | 3 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,300.74 (AUD) | 3,099 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,659.77 (AUD) | 3,351 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 194.25 (AUD) | 37 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,047.50 (AUD) | 390 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,093.48 (AUD) | 398 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,108.00 (AUD) | 400 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,293.36 (AUD) | 436 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,348.99 (AUD) | 447 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,522.80 (AUD) | 476 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,682.88 (AUD) | 512 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,761.38 (AUD) | 522 Ordinary Shares |
99
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,218.24 (AUD) | 4,224 Ordinary Shares |
|---|---|---|---|---|
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 256.76 (AUD) | 49 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26.35 (AUD) | 5 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 290.13 (AUD) | 55 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,065.40 (AUD) | 585 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,150.00 (AUD) | 600 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,336.96 (AUD) | 632 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,955.52 (AUD) | 752 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,961.44 (AUD) | 756 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30,355.46 (AUD) | 5,771 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,605.98 (AUD) | 874 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,721.24 (AUD) | 901 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,943.26 (AUD) | 938 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,212.03 (AUD) | 989 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,407.28 (AUD) | 1,028 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 51,679.50 (AUD) | 9,825 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 557.56 (AUD) | 106 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,596.63 (AUD) | 1,247 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia | Buy | 600.78 (AUD) | 114 Ordinary Shares |
100
| Securities Limited | ||||
|---|---|---|---|---|
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 635.25 (AUD) | 121 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,139.34 (AUD) | 1,356 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,155.89 (AUD) | 1,354 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,194.52 (AUD) | 1,373 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,369.18 (AUD) | 1,397 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,586.25 (AUD) | 1,445 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 728.64 (AUD) | 138 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,210.08 (AUD) | 1,552 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 800.28 (AUD) | 152 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 804.78 (AUD) | 153 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,694.18 (AUD) | 1,843 Ordinary Shares |
| 11/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 10,389 Swaps |
| 11/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,607 Swaps |
| 11/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,799 Swaps |
| 11/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,855 Swaps |
| 11/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 524 Swaps |
| 11/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 761 Swaps |
| 11/22/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 976 Swaps |
101
| 11/25/2019 | Morgan Stanley & Co. International plc |
Buy | 1,349.12 (AUD) | 256 Ordinary Shares |
|---|---|---|---|---|
| 11/25/2019 | Morgan Stanley & Co. International plc |
Buy | 2,103.25 (AUD) | 401 Ordinary Shares |
| 11/25/2019 | Morgan Stanley & Co. International plc |
Buy | 3,340.69 (AUD) | 637 Ordinary Shares |
| 11/25/2019 | Morgan Stanley & Co. International plc |
Buy | 309.46 (AUD) | 59 Ordinary Shares |
| 11/25/2019 | Morgan Stanley & Co. International plc |
Buy | 4,309.60 (AUD) | 822 Ordinary Shares |
| 11/25/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,905 Swaps |
| 11/25/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 402 Swaps |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,118.25 (AUD) | 213 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,169.64 (AUD) | 223 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,238.45 (AUD) | 235 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,306.96 (AUD) | 248 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,844.48 (AUD) | 352 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,895.25 (AUD) | 361 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,149.88 (AUD) | 1,937 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,969.84 (AUD) | 2,666 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,262.25 (AUD) | 3,669 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,179.84 (AUD) | 416 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,227.00 (AUD) | 425 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia | Buy | 2,467.50 (AUD) | 470 Ordinary Shares |
102
| Securities Limited | ||||
|---|---|---|---|---|
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 224.89 (AUD) | 43 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 267.50 (AUD) | 51 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 267.50 (AUD) | 51 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,376.92 (AUD) | 642 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,432.20 (AUD) | 655 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 33,525.52 (AUD) | 6,398 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 37,905.00 (AUD) | 7,220 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 40,992.52 (AUD) | 7,823 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 42.08 (AUD) | 8 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,998.25 (AUD) | 1,333 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 66,312.20 (AUD) | 12,655 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 854.12 (AUD) | 163 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,219.00 (AUD) | 1,756 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,795.49 (AUD) | 1,868 Ordinary Shares |
| 11/25/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,047 Swaps |
| 11/25/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,411 Swaps |
| 11/25/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 188 Swaps |
| 11/25/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,123 Swaps |
103
| 11/25/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 486 Swaps |
|---|---|---|---|---|
| 11/26/2019 | Morgan Stanley & Co. International plc |
Buy | 1,022.78 (AUD) | 195 Ordinary Shares |
| 11/26/2019 | Morgan Stanley & Co. International plc |
Buy | 2,149.71 (AUD) | 407 Ordinary Shares |
| 11/26/2019 | Morgan Stanley & Co. International plc |
Buy | 4,197,570.70 | 743,442 Ordinary Shares |
| 11/26/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,874 Swaps |
| 11/26/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,996 Swaps |
| 11/26/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 86,250 Ordinary Shares |
| 11/26/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 27,786 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,053.24 (AUD) | 201 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,091.80 (AUD) | 206 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,113.00 (AUD) | 210 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,277.76 (AUD) | 242 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,309.44 (AUD) | 248 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,567.02 (AUD) | 294 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,683.65 (AUD) | 321 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia | Buy | 1,805.76 (AUD) | 342 Ordinary Shares |
104
| Securities Limited | ||||
|---|---|---|---|---|
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,821.33 (AUD) | 343 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,475.08 (AUD) | 1,969 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 100.70 (AUD) | 19 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,313.75 (AUD) | 2,155 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,975.82 (AUD) | 2,657 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,305.80 (AUD) | 3,065 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,422.00 (AUD) | 3,128 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 183.75 (AUD) | 35 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,190.32 (AUD) | 418 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,447.30 (AUD) | 464 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,840.25 (AUD) | 541 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26,246.88 (AUD) | 4,971 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26,691.00 (AUD) | 5,084 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,370.50 (AUD) | 642 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,377.16 (AUD) | 636 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,394.16 (AUD) | 638 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,436.72 (AUD) | 646 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,533.25 (AUD) | 673 Ordinary Shares |
105
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 31,430.56 (AUD) | 5,908 Ordinary Shares |
|---|---|---|---|---|
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 31.50 (AUD) | 6 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 336.32 (AUD) | 64 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 35,628.04 (AUD) | 6,697 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.61 (AUD) | 7 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.68 (AUD) | 7 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.68 (AUD) | 7 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.89 (AUD) | 7 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 362.60 (AUD) | 69 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 362.60 (AUD) | 69 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 387.76 (AUD) | 74 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,131.75 (AUD) | 787 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,715.26 (AUD) | 899 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 420.28 (AUD) | 79 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 441.00 (AUD) | 84 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 473.40 (AUD) | 90 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,029.50 (AUD) | 958 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,043.36 (AUD) | 948 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia | Buy | 505.40 (AUD) | 95 Ordinary Shares |
106
| Securities Limited | ||||
|---|---|---|---|---|
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 51,087.96 (AUD) | 9,603 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 567.00 (AUD) | 108 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 57.53 (AUD) | 11 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 577.50 (AUD) | 110 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 610.08 (AUD) | 115 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 612.38 (AUD) | 115 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 68.25 (AUD) | 13 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,869.75 (AUD) | 1,499 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 73.78 (AUD) | 14 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,746.08 (AUD) | 1,644 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 185 Swaps |
| 11/26/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 415 Swaps |
| 11/26/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 19,687.50 (AUD) | 3,750 Ordinary Shares |
| 11/26/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 35,437.50 (AUD) | 6,750 Ordinary Shares |
| 11/27/2019 | Morgan Stanley & Co. International plc |
Buy | 155,905.35 | 27,535 Ordinary Shares |
| 11/27/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,669 Swaps |
| 11/27/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 15,606 Swaps |
107
| 11/27/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,173 Swaps |
|---|---|---|---|---|
| 11/27/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,740 Swaps |
| 11/27/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 728,750 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,168.56 (AUD) | 216 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,289.96 (AUD) | 238 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,495.80 (AUD) | 277 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,551.50 (AUD) | 290 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,829.47 (AUD) | 341 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,900.50 (AUD) | 350 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 101.84 (AUD) | 19 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,482.28 (AUD) | 2,506 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16.22 (AUD) | 3 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,415.62 (AUD) | 449 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,894.40 (AUD) | 540 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 27.13 (AUD) | 5 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia | Buy | 3,008.10 (AUD) | 555 Ordinary Shares |
108
| Securities Limited | ||||
|---|---|---|---|---|
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,381.92 (AUD) | 816 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,945.77 (AUD) | 921 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 44,873.92 (AUD) | 8,372 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,539.24 (AUD) | 1,022 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 556.92 (AUD) | 104 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 585.33 (AUD) | 109 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 596.96 (AUD) | 112 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,390.30 (AUD) | 1,190 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 609.07 (AUD) | 113 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 632.48 (AUD) | 118 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 634.25 (AUD) | 118 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 636.65 (AUD) | 119 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 810.16 (AUD) | 152 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 945.18 (AUD) | 177 Ordinary Shares |
| 11/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,212 Swaps |
| 11/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,859 Swaps |
| 11/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 551 Swaps |
| 11/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,088 Swaps |
109
| 11/28/2019 | Morgan Stanley & Co. International plc |
Borrow | N/A | 100,000 Ordinary Shares |
|---|---|---|---|---|
| 11/28/2019 | Morgan Stanley & Co. International plc |
Buy | 158,412.31 | 27,535 Ordinary Shares |
| 11/28/2019 | Morgan Stanley & Co. International plc |
Buy | 2,007.56 (AUD) | 368 Ordinary Shares |
| 11/28/2019 | Morgan Stanley & Co. International plc |
Buy | 289.12 (AUD) | 53 Ordinary Shares |
| 11/28/2019 | Morgan Stanley & Co. International plc |
Buy | 47,021.52 | 8,170 Ordinary Shares |
| 11/28/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 10,560 Swaps |
| 11/28/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 21,101 Swaps |
| 11/28/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,673 Swaps |
| 11/28/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 838 Swaps |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,048.32 (AUD) | 192 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,060.80 (AUD) | 192 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,160.70 (AUD) | 212 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,235.09 (AUD) | 226 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,626.00 (AUD) | 300 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,635.00 (AUD) | 300 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 173.76 (AUD) | 32 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,041.88 (AUD) | 375 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,070.00 (AUD) | 375 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia | Buy | 2,110.33 (AUD) | 383 Ordinary Shares |
110
| Securities Limited | ||||
|---|---|---|---|---|
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,296.67 (AUD) | 421 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,424.01 (AUD) | 446 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,686.85 (AUD) | 493 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,758.78 (AUD) | 509 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 202.02 (AUD) | 37 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 205.20 (AUD) | 38 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21.76 (AUD) | 4 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21.80 (AUD) | 4 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 262.08 (AUD) | 48 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 263.76 (AUD) | 48 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 268.77 (AUD) | 49 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29,604.12 (AUD) | 5,422 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,030.20 (AUD) | 556 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,167.13 (AUD) | 579 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,378.24 (AUD) | 621 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,387.50 (AUD) | 625 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,537.05 (AUD) | 649 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,851.23 (AUD) | 706 Ordinary Shares |
111
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,882.06 (AUD) | 711 Ordinary Shares |
|---|---|---|---|---|
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,891.30 (AUD) | 714 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,945.80 (AUD) | 724 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,978.48 (AUD) | 726 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30,623.22 (AUD) | 5,578 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 314.36 (AUD) | 57 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 327.30 (AUD) | 60 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 33,401.50 (AUD) | 6,073 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 331.23 (AUD) | 61 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 341.46 (AUD) | 63 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 348.08 (AUD) | 63 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,113.75 (AUD) | 750 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,218.50 (AUD) | 767 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,571.63 (AUD) | 835 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,945.74 (AUD) | 1,097 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 589.69 (AUD) | 109 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,267.50 (AUD) | 1,150 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 608.28 (AUD) | 111 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia | Buy | 62,196.21 (AUD) | 11,329 Ordinary |
112
| Securities Limited | Shares | |||
|---|---|---|---|---|
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 698.24 (AUD) | 128 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,352.05 (AUD) | 1,349 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 77.28 (AUD) | 14 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,756.55 (AUD) | 1,595 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,894.04 (AUD) | 1,623 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,544.62 (AUD) | 1,761 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Australia Securities Limited |
Buy | 958.46 (AUD) | 177 Ordinary Shares |
| 11/28/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,266 Swaps |
| 11/28/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,721 Swaps |
| 11/28/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,778 Swaps |
| 11/28/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 870 Swaps |
| 11/28/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 55,200.00 (AUD) | 10,000 Ordinary Shares |
| 11/29/2019 | Morgan Stanley & Co. International plc |
Buy | 161,729.08 | 27,535 Ordinary Shares |
| 11/29/2019 | Morgan Stanley & Co. International plc |
Buy | 5.57 (AUD) | 1 Ordinary Share |
| 11/29/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 15,525 Swaps |
| 11/29/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 18,674 Swaps |
| 11/29/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,974 Swaps |
| 11/29/2019 | Morgan Stanley & Co. | Buy | N/A | 9,617 Swaps |
113
| International plc | ||||
|---|---|---|---|---|
| 11/29/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 19 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,017.52 (AUD) | 184 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,349.60 (AUD) | 241 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,412.24 (AUD) | 254 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,418.24 (AUD) | 256 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,493.87 (AUD) | 267 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,501.20 (AUD) | 270 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,513.54 (AUD) | 271 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,950.91 (AUD) | 349 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,975.80 (AUD) | 356 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 111.80 (AUD) | 20 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,914.22 (AUD) | 2,302 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,698.55 (AUD) | 3,345 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,205.72 (AUD) | 396 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,304.64 (AUD) | 416 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,367.42 (AUD) | 422 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,577.84 (AUD) | 467 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,647.92 (AUD) | 472 Ordinary Shares |
114
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,655.12 (AUD) | 481 Ordinary Shares |
|---|---|---|---|---|
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,882.67 (AUD) | 518 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,890.44 (AUD) | 518 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,917.20 (AUD) | 520 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,952.82 (AUD) | 533 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,751.45 (AUD) | 3,739 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,394.05 (AUD) | 605 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,776.99 (AUD) | 683 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 303.60 (AUD) | 55 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 327.45 (AUD) | 59 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 33.42 (AUD) | 6 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 339.77 (AUD) | 61 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,866.40 (AUD) | 880 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,347.20 (AUD) | 960 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,514.30 (AUD) | 990 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,883.92 (AUD) | 1,064 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.57 (AUD) | 1 Ordinary Share |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 518.01 (AUD) | 93 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia | Buy | 55.40 (AUD) | 10 Ordinary Shares |
115
| Securities Limited | ||||
|---|---|---|---|---|
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 554.50 (AUD) | 100 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 60,773.13 (AUD) | 10,833 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 61.71 (AUD) | 11 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 660.21 (AUD) | 118 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 667.80 (AUD) | 120 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 677.10 (AUD) | 122 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 693.13 (AUD) | 125 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,661.68 (AUD) | 1,378 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 701.88 (AUD) | 125 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 72.54 (AUD) | 13 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 73.06 (AUD) | 13 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 747.46 (AUD) | 133 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 770.73 (AUD) | 138 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 774.20 (AUD) | 140 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 813.95 (AUD) | 146 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 842.58 (AUD) | 151 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Australia Securities Limited |
Buy | 99.72 (AUD) | 18 Ordinary Shares |
| 11/29/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 32,950 Swaps |
116
| 11/29/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,702 Swaps |
|---|---|---|---|---|
| 11/29/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,079 Swaps |
| 11/29/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 976 Swaps |
| 11/29/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 55,946.54 (AUD) | 10,000 Ordinary Shares |
| 12/02/2019 | Morgan Stanley & Co. International plc |
Buy | 5.69 (AUD) | 1 Ordinary Share |
| 12/02/2019 | Morgan Stanley & Co. International plc |
Buy | 625.35 (AUD) | 110 Ordinary Shares |
| 12/02/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 11,182 Swaps |
| 12/02/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 19,434 Swaps |
| 12/02/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 27,888 Swaps |
| 12/02/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,415 Swaps |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,272.22 (AUD) | 223 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,451.52 (AUD) | 256 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,477.60 (AUD) | 259 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,180.18 (AUD) | 1,958 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 119.70 (AUD) | 21 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,007.38 (AUD) | 2,278 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,381.12 (AUD) | 2,884 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 165.30 (AUD) | 29 Ordinary Shares |
117
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,310.53 (AUD) | 405 Ordinary Shares |
|---|---|---|---|---|
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,588.76 (AUD) | 459 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,641.65 (AUD) | 3,615 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 216.22 (AUD) | 38 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 239.40 (AUD) | 42 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 272.88 (AUD) | 48 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 273.12 (AUD) | 48 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,749.71 (AUD) | 659 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,864.60 (AUD) | 684 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 358.16 (AUD) | 63 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,433.94 (AUD) | 782 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.64 (AUD) | 1 Ordinary Share |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,241.93 (AUD) | 1,097 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 633.81 (AUD) | 111 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,543.04 (AUD) | 1,328 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,162.40 (AUD) | 1,432 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,176.53 (AUD) | 1,437 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia Securities Limited |
Buy | 842.12 (AUD) | 148 Ordinary Shares |
| 12/02/2019 | Morgan Stanley Australia | Buy | 85.20 (AUD) | 15 Ordinary Shares |
118
| Securities Limited | ||||
|---|---|---|---|---|
| 12/02/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 397 Swaps |
| 12/02/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,444 Swaps |
| 12/02/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,622 Swaps |
| 12/02/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,808 Swaps |
| 12/02/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 593 Swaps |
| 12/02/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,622 Swaps |
| 12/02/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 73 Swaps |
| 12/02/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 970 Swaps |
| 12/02/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 56,884.34 (AUD) | 10,000 Ordinary Shares |
| 12/03/2019 | Morgan Stanley & Co. International plc |
Buy | 189.26 (AUD) | 33 Ordinary Shares |
| 12/03/2019 | Morgan Stanley & Co. International plc |
Buy | 3,607.20 (AUD) | 630 Ordinary Shares |
| 12/03/2019 | Morgan Stanley & Co. International plc |
Buy | 348.13 (AUD) | 61 Ordinary Shares |
| 12/03/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,052 Swaps |
| 12/03/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 20,040 Swaps |
| 12/03/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 30,736 Swaps |
| 12/03/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 33,781 Swaps |
| 12/03/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 13,422 Ordinary Shares |
| 12/03/2019 | Morgan Stanley & Co. | Increase in shares held |
N/A | 146,253 Ordinary |
119
| International plc | or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
Shares | ||
|---|---|---|---|---|
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,064.97 (AUD) | 187 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,089.66 (AUD) | 191 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,102.03 (AUD) | 193 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11.44 (AUD) | 2 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11.44 (AUD) | 2 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,055.80 (AUD) | 2,130 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,388.95 (AUD) | 2,185 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 187.11 (AUD) | 33 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,596.36 (AUD) | 3,444 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,154.56 (AUD) | 377 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,311.76 (AUD) | 407 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,496.60 (AUD) | 438 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,645.00 (AUD) | 460 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,783.90 (AUD) | 485 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,779.04 (AUD) | 4,332 Ordinary Shares |
120
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 245.53 (AUD) | 43 Ordinary Shares |
|---|---|---|---|---|
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,689.40 (AUD) | 645 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 335.71 (AUD) | 59 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 338.07 (AUD) | 59 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 373.43 (AUD) | 65 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 386.58 (AUD) | 68 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,106.26 (AUD) | 716 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,144.59 (AUD) | 724 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,986.48 (AUD) | 871 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 45.76 (AUD) | 8 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 487.62 (AUD) | 86 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,234.80 (AUD) | 920 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,628.48 (AUD) | 984 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,645.92 (AUD) | 994 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,745.60 (AUD) | 1,008 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.66 (AUD) | 1 Ordinary Share |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 530.57 (AUD) | 93 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 57.00 (AUD) | 10 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia | Buy | 6,285.81 (AUD) | 1,097 Ordinary Shares |
121
| Securities Limited | ||||
|---|---|---|---|---|
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,314.46 (AUD) | 1,102 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 613.44 (AUD) | 108 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 619.12 (AUD) | 109 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,858.06 (AUD) | 1,369 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,307.40 (AUD) | 1,460 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 840.84 (AUD) | 147 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 91.04 (AUD) | 16 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Australia Securities Limited |
Buy | 91.36 (AUD) | 16 Ordinary Shares |
| 12/03/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 14,374 Swaps |
| 12/03/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 15,294 Swaps |
| 12/03/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,641 Swaps |
| 12/03/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,715 Swaps |
| 12/03/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,095 Swaps |
| 12/03/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 513 Swaps |
| 12/03/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 606 Swaps |
| 12/03/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,535 Swaps |
| 12/04/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 14,169 Swaps |
| 12/04/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 23,214 Swaps |
122
| 12/04/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,767 Swaps |
|---|---|---|---|---|
| 12/04/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 73 Swaps |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,055.24 (AUD) | 184 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,092.52 (AUD) | 191 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,172.33 (AUD) | 203 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,228.73 (AUD) | 215 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,309.88 (AUD) | 229 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,476.47 (AUD) | 257 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,502.57 (AUD) | 262 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,656.00 (AUD) | 288 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,814.40 (AUD) | 315 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,959.66 (AUD) | 342 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,824.30 (AUD) | 1,899 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,554.62 (AUD) | 2,013 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11.51 (AUD) | 2 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,057.75 (AUD) | 2,097 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,642.07 (AUD) | 2,191 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,886.77 (AUD) | 2,249 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia | Buy | 13,432.00 (AUD) | 2,336 Ordinary Shares |
123
| Securities Limited | ||||
|---|---|---|---|---|
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,038.67 (AUD) | 2,643 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,220.25 (AUD) | 2,647 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,098.46 (AUD) | 364 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,137.50 (AUD) | 375 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,248.25 (AUD) | 391 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,305.75 (AUD) | 401 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,577.26 (AUD) | 449 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,774.20 (AUD) | 485 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,864.26 (AUD) | 499 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,542.40 (AUD) | 3,740 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,265.46 (AUD) | 3,879 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 224.25 (AUD) | 39 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23.00 (AUD) | 4 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23.04 (AUD) | 4 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 247.25 (AUD) | 43 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25,150.50 (AUD) | 4,374 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 264.50 (AUD) | 46 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 27,773.44 (AUD) | 4,864 Ordinary Shares |
124
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 288.50 (AUD) | 50 Ordinary Shares |
|---|---|---|---|---|
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,031.88 (AUD) | 525 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,117.40 (AUD) | 545 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,372.72 (AUD) | 598 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,543.14 (AUD) | 613 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,733.19 (AUD) | 647 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 31,156.72 (AUD) | 5,428 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 321.72 (AUD) | 56 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 33,975.06 (AUD) | 5,919 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 354.33 (AUD) | 62 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36,230.88 (AUD) | 6,312 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 361.62 (AUD) | 63 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 37,367.40 (AUD) | 6,510 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,857.22 (AUD) | 844 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 438.90 (AUD) | 76 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 445.38 (AUD) | 78 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 45.68 (AUD) | 8 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 49,036.82 (AUD) | 8,543 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia | Buy | 5,388.81 (AUD) | 938 Ordinary Shares |
125
| Securities Limited | ||||
|---|---|---|---|---|
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,479.76 (AUD) | 958 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,907.83 (AUD) | 1,023 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.74 (AUD) | 1 Ordinary Share |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 532.43 (AUD) | 93 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 57.80 (AUD) | 10 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 599.56 (AUD) | 104 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,036.48 (AUD) | 1,048 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,176.24 (AUD) | 1,076 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,762.24 (AUD) | 1,174 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 637.14 (AUD) | 111 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 688.20 (AUD) | 120 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 696.36 (AUD) | 121 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,162.50 (AUD) | 1,250 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 760.98 (AUD) | 132 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,127.84 (AUD) | 1,416 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,473.64 (AUD) | 1,484 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 812.95 (AUD) | 142 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 830.88 (AUD) | 144 Ordinary Shares |
126
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 832.32 (AUD) | 144 Ordinary Shares |
|---|---|---|---|---|
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 835.93 (AUD) | 145 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 836.65 (AUD) | 145 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,313.01 (AUD) | 1,631 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Australia Securities Limited |
Buy | 98.18 (AUD) | 17 Ordinary Shares |
| 12/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,533 Swaps |
| 12/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 21,483 Swaps |
| 12/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,709 Swaps |
| 12/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 462 Swaps |
| 12/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 483 Swaps |
| 12/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,063 Swaps |
| 12/04/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,339 Swaps |
| 12/05/2019 | Morgan Stanley & Co. International plc |
Buy | 689.61 (AUD) | 119 Ordinary Shares |
| 12/05/2019 | Morgan Stanley & Co. International plc |
Buy | 7,205.64 (AUD) | 1,229 Ordinary Shares |
| 12/05/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 14,712 Swaps |
| 12/05/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 19,168 Swaps |
| 12/05/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,928 Swaps |
| 12/05/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 200 Swaps |
| 12/05/2019 | Morgan Stanley & Co. | Collateral | N/A | 27 Ordinary Shares |
127
| International plc | Received | |||
|---|---|---|---|---|
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,039.50 (AUD) | 180 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,122.23 (AUD) | 195 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,161.17 (AUD) | 199 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,168.82 (AUD) | 201 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,171.83 (AUD) | 201 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,184.51 (AUD) | 203 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,213.80 (AUD) | 210 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,215.90 (AUD) | 210 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,257.25 (AUD) | 214 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,365.32 (AUD) | 232 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,411.20 (AUD) | 245 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,473.37 (AUD) | 251 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,592.25 (AUD) | 275 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,605.64 (AUD) | 274 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,614.91 (AUD) | 277 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,795.64 (AUD) | 308 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,874.04 (AUD) | 322 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,913.18 (AUD) | 331 Ordinary Shares |
128
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,983.15 (AUD) | 339 Ordinary Shares |
|---|---|---|---|---|
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,986.33 (AUD) | 341 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,988.03 (AUD) | 341 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,995.20 (AUD) | 344 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,769.35 (AUD) | 2,005 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11.49 (AUD) | 2 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,994.04 (AUD) | 2,252 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,142.93 (AUD) | 2,239 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,680.00 (AUD) | 2,375 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 139.20 (AUD) | 24 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,789.00 (AUD) | 2,572 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,400.08 (AUD) | 2,637 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,987.48 (AUD) | 2,766 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,177.26 (AUD) | 2,794 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17.60 (AUD) | 3 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,443.54 (AUD) | 3,142 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,995.32 (AUD) | 3,236 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,332.48 (AUD) | 394 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia | Buy | 2,353.52 (AUD) | 403 Ordinary Shares |
129
| Securities Limited | ||||
|---|---|---|---|---|
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,559.18 (AUD) | 442 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,646.14 (AUD) | 459 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,766.98 (AUD) | 467 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 210.60 (AUD) | 36 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 212.75 (AUD) | 37 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 212.94 (AUD) | 36 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23.70 (AUD) | 4 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 231.80 (AUD) | 40 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 233.20 (AUD) | 40 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 238.62 (AUD) | 41 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 269.56 (AUD) | 46 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 271.43 (AUD) | 47 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 284.16 (AUD) | 48 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29.20 (AUD) | 5 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 291.75 (AUD) | 50 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,401.70 (AUD) | 580 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,507.00 (AUD) | 600 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,812.82 (AUD) | 654 Ordinary Shares |
130
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,917.00 (AUD) | 669 Ordinary Shares |
|---|---|---|---|---|
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 300.30 (AUD) | 52 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 306.87 (AUD) | 53 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 314.03 (AUD) | 53 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 323.96 (AUD) | 56 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 337.27 (AUD) | 58 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 338.43 (AUD) | 58 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34.86 (AUD) | 6 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34.86 (AUD) | 6 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 376.64 (AUD) | 64 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 378.88 (AUD) | 64 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,024.80 (AUD) | 688 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,100.60 (AUD) | 707 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,171.58 (AUD) | 718 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,187.28 (AUD) | 717 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,239.48 (AUD) | 721 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,321.00 (AUD) | 745 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,379.25 (AUD) | 757 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia | Buy | 4,442.80 (AUD) | 766 Ordinary Shares |
131
| Securities Limited | ||||
|---|---|---|---|---|
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,765.44 (AUD) | 816 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,916.84 (AUD) | 847 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 406.07 (AUD) | 69 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 416.42 (AUD) | 71 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 425.23 (AUD) | 73 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 479.04 (AUD) | 82 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 485.85 (AUD) | 82 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,149.38 (AUD) | 875 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,943.63 (AUD) | 1,023 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.77 (AUD) | 1 Ordinary Share |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 52.74 (AUD) | 9 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 53,100.02 (AUD) | 9,046 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 564.96 (AUD) | 96 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 568.91 (AUD) | 97 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 573.30 (AUD) | 98 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 58.40 (AUD) | 10 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,218.46 (AUD) | 1,074 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,624.00 (AUD) | 1,152 Ordinary Shares |
132
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,643.92 (AUD) | 1,128 Ordinary Shares |
|---|---|---|---|---|
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 614.25 (AUD) | 105 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 630.23 (AUD) | 107 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 632.91 (AUD) | 107 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 636.56 (AUD) | 109 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 638.74 (AUD) | 109 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 69.54 (AUD) | 12 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 699.60 (AUD) | 120 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,416.21 (AUD) | 1,266 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,648.96 (AUD) | 1,312 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,952.02 (AUD) | 1,357 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 737.92 (AUD) | 128 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 799.71 (AUD) | 138 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,247.60 (AUD) | 1,422 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 854.83 (AUD) | 146 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 855.54 (AUD) | 147 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 869.76 (AUD) | 151 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia Securities Limited |
Buy | 981.96 (AUD) | 168 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Australia | Buy | 992.66 (AUD) | 171 Ordinary Shares |
133
| Securities Limited | ||||
|---|---|---|---|---|
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,187 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,237 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,799 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 20,597 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,556 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 315 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,463 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,204 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,932 Swaps |
| 12/05/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,482 Swaps |
| 12/05/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 117,736.42 (AUD) | 20,000 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 22,087.50 (AUD) | 3,750 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 236,424.36 (AUD) | 40,000 Ordinary Shares |
| 12/05/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 58,600.00 (AUD) | 10,000 Ordinary Shares |
| 12/06/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,081 Swaps |
| 12/06/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the |
N/A | 79,136 Ordinary Shares |
134
| holder may exercise right to rehypothecat e pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,046.18 (AUD) | 181 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,125.20 (AUD) | 194 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,126.17 (AUD) | 194 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,203.28 (AUD) | 208 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,232.21 (AUD) | 213 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,282.25 (AUD) | 223 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,305.15 (AUD) | 226 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,358.39 (AUD) | 233 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,463.04 (AUD) | 254 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,511.19 (AUD) | 261 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,560.20 (AUD) | 269 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,618.40 (AUD) | 280 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,728.22 (AUD) | 299 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,849.46 (AUD) | 314 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,874.04 (AUD) | 322 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,875.20 (AUD) | 320 Ordinary Shares |
135
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,883.52 (AUD) | 327 Ordinary Shares |
|---|---|---|---|---|
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,905.68 (AUD) | 328 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,229.76 (AUD) | 1,776 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,335.60 (AUD) | 1,782 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 104.58 (AUD) | 18 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 117.00 (AUD) | 20 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 121.91 (AUD) | 21 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,876.80 (AUD) | 2,930 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,426.70 (AUD) | 3,015 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,840.84 (AUD) | 3,092 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17.25 (AUD) | 3 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17.34 (AUD) | 3 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 179.49 (AUD) | 31 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18,172.80 (AUD) | 3,155 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,008.12 (AUD) | 3,266 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,203.80 (AUD) | 3,311 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 191.24 (AUD) | 33 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,070.00 (AUD) | 360 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia | Buy | 2,128.60 (AUD) | 367 Ordinary Shares |
136
| Securities Limited | ||||
|---|---|---|---|---|
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,200.20 (AUD) | 380 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,644.80 (AUD) | 456 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,728.32 (AUD) | 464 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,741.22 (AUD) | 471 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,742.48 (AUD) | 468 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,960.10 (AUD) | 506 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,978.50 (AUD) | 518 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 202.83 (AUD) | 35 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,052.80 (AUD) | 3,655 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,983.85 (AUD) | 4,315 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 27,411.84 (AUD) | 4,759 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 282.73 (AUD) | 49 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29.08 (AUD) | 5 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,126.98 (AUD) | 541 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,178.40 (AUD) | 548 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,252.60 (AUD) | 556 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,259.92 (AUD) | 564 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,271.48 (AUD) | 566 Ordinary Shares |
137
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,276.00 (AUD) | 560 Ordinary Shares |
|---|---|---|---|---|
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,935.14 (AUD) | 682 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 32,382.72 (AUD) | 5,622 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 32,644.02 (AUD) | 5,638 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 340.14 (AUD) | 59 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 346.80 (AUD) | 60 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 348.00 (AUD) | 60 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 366.35 (AUD) | 63 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 385.25 (AUD) | 67 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 385.92 (AUD) | 67 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,101.86 (AUD) | 706 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,249.86 (AUD) | 734 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,312.62 (AUD) | 741 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,790.80 (AUD) | 826 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,955.93 (AUD) | 853 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 43,887.54 (AUD) | 7,593 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 473.96 (AUD) | 82 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,083.62 (AUD) | 878 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia | Buy | 5,259.52 (AUD) | 896 Ordinary Shares |
138
| Securities Limited | ||||
|---|---|---|---|---|
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,536.60 (AUD) | 940 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,559.68 (AUD) | 952 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.77 (AUD) | 1 Ordinary Share |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 51.93 (AUD) | 9 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,221.50 (AUD) | 1,082 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,634.54 (AUD) | 1,138 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,975.93 (AUD) | 1,209 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,190.75 (AUD) | 1,225 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,576.01 (AUD) | 1,313 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,920.00 (AUD) | 1,375 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,168.86 (AUD) | 1,406 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,812.38 (AUD) | 1,522 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 842.40 (AUD) | 144 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 876.00 (AUD) | 150 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 876.00 (AUD) | 150 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,093.52 (AUD) | 1,576 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,694.50 (AUD) | 1,686 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,964.40 (AUD) | 1,718 Ordinary Shares |
139
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 915.72 (AUD) | 156 Ordinary Shares |
|---|---|---|---|---|
| 12/06/2019 | Morgan Stanley Australia Securities Limited |
Buy | 92.56 (AUD) | 16 Ordinary Shares |
| 12/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,555 Swaps |
| 12/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 106 Swaps |
| 12/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,931 Swaps |
| 12/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 22,277 Swaps |
| 12/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,846 Swaps |
| 12/06/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,565 Swaps |
| 12/09/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 55 Swaps |
| 12/09/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 278,845 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,050.64 (AUD) | 184 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,128.60 (AUD) | 198 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,157.76 (AUD) | 201 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,225.50 (AUD) | 215 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,231.20 (AUD) | 216 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia | Buy | 1,245.87 (AUD) | 218 Ordinary Shares |
140
| Securities Limited | ||||
|---|---|---|---|---|
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,314.46 (AUD) | 229 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,340.82 (AUD) | 234 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,459.76 (AUD) | 257 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,598.67 (AUD) | 279 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,627.34 (AUD) | 286 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,676.08 (AUD) | 292 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,734.00 (AUD) | 300 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,755.60 (AUD) | 308 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,826.49 (AUD) | 321 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,844.15 (AUD) | 321 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,919.84 (AUD) | 338 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,786.32 (AUD) | 1,899 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 107.92 (AUD) | 19 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 109.06 (AUD) | 19 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,143.84 (AUD) | 2,138 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,191.76 (AUD) | 2,124 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,173.30 (AUD) | 2,295 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 137.04 (AUD) | 24 Ordinary Shares |
141
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,483.70 (AUD) | 2,541 Ordinary Shares |
|---|---|---|---|---|
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,530.25 (AUD) | 2,527 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,327.30 (AUD) | 2,689 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,932.40 (AUD) | 2,805 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 166.46 (AUD) | 29 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,286.22 (AUD) | 3,038 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,590.20 (AUD) | 3,086 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,860.88 (AUD) | 3,128 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,082.08 (AUD) | 364 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,084.15 (AUD) | 365 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,181.22 (AUD) | 382 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,561.68 (AUD) | 451 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,732.70 (AUD) | 479 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,780.18 (AUD) | 481 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,799.48 (AUD) | 492 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,875.00 (AUD) | 500 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,287.00 (AUD) | 3,910 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,629.00 (AUD) | 3,970 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia | Buy | 228.80 (AUD) | 40 Ordinary Shares |
142
| Securities Limited | ||||
|---|---|---|---|---|
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,874.80 (AUD) | 4,364 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 284.25 (AUD) | 50 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 29,673.35 (AUD) | 5,215 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 296.40 (AUD) | 52 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,060.27 (AUD) | 529 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,062.09 (AUD) | 533 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,126.98 (AUD) | 541 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,686.40 (AUD) | 640 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,698.50 (AUD) | 650 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,913.06 (AUD) | 677 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 301.57 (AUD) | 53 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 306.99 (AUD) | 54 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 313.23 (AUD) | 55 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 324.33 (AUD) | 57 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36,586.70 (AUD) | 6,430 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 375.87 (AUD) | 66 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 38,202.66 (AUD) | 6,714 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 39.83 (AUD) | 7 Ordinary Shares |
143
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,000.07 (AUD) | 703 Ordinary Shares |
|---|---|---|---|---|
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,279.68 (AUD) | 743 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,446.48 (AUD) | 776 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 48,490.18 (AUD) | 8,522 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,200.65 (AUD) | 910 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,268.01 (AUD) | 913 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,321.72 (AUD) | 932 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,530.68 (AUD) | 972 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,876.70 (AUD) | 1,031 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.69 (AUD) | 1 Ordinary Share |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 501.16 (AUD) | 88 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 501.99 (AUD) | 87 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 51,693.65 (AUD) | 9,085 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 531.03 (AUD) | 93 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 54,988.16 (AUD) | 9,664 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 551.04 (AUD) | 96 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 590.71 (AUD) | 103 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,235.32 (AUD) | 1,092 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia | Buy | 6,291.78 (AUD) | 1,099 Ordinary Shares |
144
| Securities Limited | ||||
|---|---|---|---|---|
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,668.32 (AUD) | 1,174 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,861.44 (AUD) | 1,208 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 69.12 (AUD) | 12 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,016.70 (AUD) | 1,231 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 74,948.68 (AUD) | 13,172 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 74.23 (AUD) | 13 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,100.21 (AUD) | 1,399 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,465.60 (AUD) | 1,480 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 945.37 (AUD) | 166 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Australia Securities Limited |
Buy | 979.83 (AUD) | 171 Ordinary Shares |
| 12/09/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,076 Swaps |
| 12/09/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,871 Swaps |
| 12/09/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 10,843 Swaps |
| 12/10/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 6 Swaps |
| 12/10/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 720 Swaps |
| 12/10/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 85 Swaps |
| 12/10/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 46 Ordinary Shares |
| 12/10/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect |
N/A | 276,026 Ordinary Shares |
145
| of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,018.51 (AUD) | 179 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,030.12 (AUD) | 182 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,052.76 (AUD) | 186 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,120.68 (AUD) | 198 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,138.67 (AUD) | 201 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,177.28 (AUD) | 208 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,189.21 (AUD) | 209 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,194.26 (AUD) | 211 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,204.81 (AUD) | 211 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,297.32 (AUD) | 228 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,299.60 (AUD) | 228 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,328.93 (AUD) | 235 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,381.04 (AUD) | 244 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,464.32 (AUD) | 256 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,702.81 (AUD) | 299 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia | Buy | 1,852.50 (AUD) | 325 Ordinary Shares |
146
| Securities Limited | ||||
|---|---|---|---|---|
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,869.45 (AUD) | 330 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,930.49 (AUD) | 1,921 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,993.54 (AUD) | 1,927 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 107.54 (AUD) | 19 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11.38 (AUD) | 2 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 113.20 (AUD) | 20 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,463.40 (AUD) | 2,362 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,802.08 (AUD) | 2,606 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 142.75 (AUD) | 25 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,913.61 (AUD) | 2,983 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 199.15 (AUD) | 35 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,034.54 (AUD) | 356 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,158.40 (AUD) | 380 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,330.85 (AUD) | 410 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,344.28 (AUD) | 412 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,607.12 (AUD) | 459 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,639.89 (AUD) | 466 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,734.16 (AUD) | 478 Ordinary Shares |
147
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,913.28 (AUD) | 512 Ordinary Shares |
|---|---|---|---|---|
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,924.10 (AUD) | 513 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,470.72 (AUD) | 3,604 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,249.08 (AUD) | 3,924 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26,444.88 (AUD) | 4,664 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 27,477.01 (AUD) | 4,829 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,050.74 (AUD) | 539 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,166.42 (AUD) | 556 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,175.12 (AUD) | 559 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,317.67 (AUD) | 579 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,420.00 (AUD) | 600 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,665.82 (AUD) | 642 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 301.57 (AUD) | 53 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 34.02 (AUD) | 6 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 38,096.73 (AUD) | 6,719 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,110.75 (AUD) | 725 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,142.75 (AUD) | 730 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,250.66 (AUD) | 751 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia | Buy | 4,364.23 (AUD) | 767 Ordinary Shares |
148
| Securities Limited | ||||
|---|---|---|---|---|
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,389.12 (AUD) | 768 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,413.83 (AUD) | 773 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,416.93 (AUD) | 779 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 408.96 (AUD) | 72 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 473.10 (AUD) | 83 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,288.54 (AUD) | 927 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,770.11 (AUD) | 1,007 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.67 (AUD) | 1 Ordinary Share |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.69 (AUD) | 1 Ordinary Share |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 52,430.49 (AUD) | 9,247 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 556.64 (AUD) | 98 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,276.69 (AUD) | 1,107 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,378.49 (AUD) | 1,121 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,469.43 (AUD) | 1,142 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,497.98 (AUD) | 1,142 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,891.97 (AUD) | 1,207 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 602.70 (AUD) | 105 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 62.59 (AUD) | 11 Ordinary Shares |
149
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 652.08 (AUD) | 114 Ordinary Shares |
|---|---|---|---|---|
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,408.94 (AUD) | 1,309 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,510.80 (AUD) | 1,320 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,805.57 (AUD) | 1,367 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,854.60 (AUD) | 1,378 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,900.88 (AUD) | 1,391 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 79,221.24 (AUD) | 13,972 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,844.79 (AUD) | 1,549 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 843.60 (AUD) | 148 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,434.48 (AUD) | 1,661 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,686.70 (AUD) | 1,692 Ordinary Shares |
| 12/10/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,712 Swaps |
| 12/10/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,471 Swaps |
| 12/10/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 396 Swaps |
| 12/10/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 416 Swaps |
| 12/10/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 427 Swaps |
| 12/11/2019 | Morgan Stanley & Co. International plc |
Buy | 5,354.25 (AUD) | 938 Ordinary Shares |
| 12/11/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 6,109 Swaps |
| 12/11/2019 | Morgan Stanley & Co. | Buy | N/A | 9,464 Swaps |
150
| International plc | ||||
|---|---|---|---|---|
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,049.51 (AUD) | 183 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,132.00 (AUD) | 200 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,136.00 (AUD) | 200 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,136.29 (AUD) | 199 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,146.00 (AUD) | 200 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,155.44 (AUD) | 202 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,190.70 (AUD) | 210 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,257.63 (AUD) | 222 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,276.80 (AUD) | 224 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,343.16 (AUD) | 234 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,372.14 (AUD) | 242 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,484.60 (AUD) | 260 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,555.84 (AUD) | 272 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,664.60 (AUD) | 290 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,837.87 (AUD) | 323 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,846.80 (AUD) | 324 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,904.76 (AUD) | 333 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,923.22 (AUD) | 338 Ordinary Shares |
151
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,546.20 (AUD) | 1,860 Ordinary Shares |
|---|---|---|---|---|
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 101.52 (AUD) | 18 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,425.86 (AUD) | 2,339 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,029.09 (AUD) | 2,827 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,059.78 (AUD) | 362 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,180.90 (AUD) | 386 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,840.00 (AUD) | 500 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,955.50 (AUD) | 514 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 258.30 (AUD) | 45 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 286.50 (AUD) | 50 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,010.01 (AUD) | 529 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 31,435.25 (AUD) | 5,467 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,602.26 (AUD) | 806 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 467.40 (AUD) | 82 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,094.00 (AUD) | 900 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,354.25 (AUD) | 938 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,796.00 (AUD) | 1,008 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.67 (AUD) | 1 Ordinary Share |
| 12/11/2019 | Morgan Stanley Australia | Buy | 6,222.16 (AUD) | 1,084 Ordinary Shares |
152
| Securities Limited | ||||
|---|---|---|---|---|
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,486.48 (AUD) | 1,134 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,425.45 (AUD) | 1,305 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,709.60 (AUD) | 1,528 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 821.98 (AUD) | 146 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 899.02 (AUD) | 158 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,351.36 (AUD) | 1,632 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,792.25 (AUD) | 1,703 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Australia Securities Limited |
Buy | 927.47 (AUD) | 163 Ordinary Shares |
| 12/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 164 Swaps |
| 12/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 348 Swaps |
| 12/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,475 Swaps |
| 12/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,814 Swaps |
| 12/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 608 Swaps |
| 12/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,400 Swaps |
| 12/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 950 Swaps |
| 12/11/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 98 Swaps |
| 12/12/2019 | Morgan Stanley & Co. International plc |
Buy | 487.50 (AUD) | 86 Ordinary Shares |
| 12/12/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,007 Swaps |
153
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,019.94 (AUD) | 178 Ordinary Shares |
|---|---|---|---|---|
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,039.44 (AUD) | 183 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,084.90 (AUD) | 190 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,134.65 (AUD) | 201 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,136.00 (AUD) | 200 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,195.48 (AUD) | 209 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,237.35 (AUD) | 219 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,272.06 (AUD) | 222 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,292.76 (AUD) | 228 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,292.76 (AUD) | 228 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,368.51 (AUD) | 242 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,379.40 (AUD) | 242 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,409.14 (AUD) | 247 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,426.32 (AUD) | 252 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,511.52 (AUD) | 268 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,669.70 (AUD) | 295 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,718.38 (AUD) | 302 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,975.66 (AUD) | 346 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia | Buy | 10,479.60 (AUD) | 1,845 Ordinary Shares |
154
| Securities Limited | ||||
|---|---|---|---|---|
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,780.28 (AUD) | 2,258 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 124.85 (AUD) | 22 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 126.50 (AUD) | 22 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,009.30 (AUD) | 355 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,126.10 (AUD) | 373 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,146.96 (AUD) | 376 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,166.00 (AUD) | 380 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,222.16 (AUD) | 394 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,328.80 (AUD) | 410 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,442.44 (AUD) | 427 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,542.50 (AUD) | 450 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 220.35 (AUD) | 39 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23,770.80 (AUD) | 4,185 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 254.25 (AUD) | 45 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 255.38 (AUD) | 45 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 266.49 (AUD) | 47 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 271.68 (AUD) | 48 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 285.50 (AUD) | 50 Ordinary Shares |
155
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 295.36 (AUD) | 52 Ordinary Shares |
|---|---|---|---|---|
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 298.92 (AUD) | 53 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,030.25 (AUD) | 527 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,135.36 (AUD) | 552 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,436.76 (AUD) | 604 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,643.64 (AUD) | 637 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 303.69 (AUD) | 53 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 346.48 (AUD) | 61 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 352.16 (AUD) | 62 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,583.76 (AUD) | 807 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 464.12 (AUD) | 82 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 464.94 (AUD) | 82 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 468.12 (AUD) | 83 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 487.50 (AUD) | 86 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 498.08 (AUD) | 88 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 533.92 (AUD) | 94 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 564.30 (AUD) | 99 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,045.50 (AUD) | 1,070 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia | Buy | 6,469.47 (AUD) | 1,141 Ordinary Shares |
156
| Securities Limited | ||||
|---|---|---|---|---|
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,859.92 (AUD) | 1,212 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 663.52 (AUD) | 116 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,240.28 (AUD) | 1,268 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 716.94 (AUD) | 126 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 766.80 (AUD) | 135 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,256.19 (AUD) | 1,451 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,713.12 (AUD) | 1,534 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 822.96 (AUD) | 144 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 830.55 (AUD) | 147 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 845.25 (AUD) | 150 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 877.30 (AUD) | 155 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,900.90 (AUD) | 1,737 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Australia Securities Limited |
Buy | 904.71 (AUD) | 159 Ordinary Shares |
| 12/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,050 Swaps |
| 12/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,397 Swaps |
| 12/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 240 Swaps |
| 12/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,459 Swaps |
| 12/12/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,391 Swaps |
157
| 12/13/2019 | Morgan Stanley & Co. International plc |
Buy | 189.89 (AUD) | 34 Ordinary Shares |
|---|---|---|---|---|
| 12/13/2019 | Morgan Stanley & Co. International plc |
Buy | 880.85 (AUD) | 158 Ordinary Shares |
| 12/13/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 113,662 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,019.36 (AUD) | 184 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,041.59 (AUD) | 187 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,067.69 (AUD) | 191 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,117.00 (AUD) | 200 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,380.71 (AUD) | 249 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,568.00 (AUD) | 280 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,593.15 (AUD) | 285 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,634.30 (AUD) | 295 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,847.02 (AUD) | 334 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,940.44 (AUD) | 349 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,943.20 (AUD) | 347 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,977.35 (AUD) | 355 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia | Buy | 10,825.20 (AUD) | 1,940 Ordinary Shares |
158
| Securities Limited | ||||
|---|---|---|---|---|
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 105.26 (AUD) | 19 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 105.83 (AUD) | 19 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,096.62 (AUD) | 2,003 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,104.80 (AUD) | 1,983 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,224.72 (AUD) | 2,008 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,148.80 (AUD) | 2,348 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 134.04 (AUD) | 24 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16.70 (AUD) | 3 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16.80 (AUD) | 3 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 19,495.00 (AUD) | 3,500 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,129.79 (AUD) | 381 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,272.83 (AUD) | 411 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,282.48 (AUD) | 412 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,797.20 (AUD) | 504 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,660.80 (AUD) | 3,868 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 21,722.40 (AUD) | 3,879 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 215.67 (AUD) | 39 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 216.26 (AUD) | 39 Ordinary Shares |
159
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22.56 (AUD) | 4 Ordinary Shares |
|---|---|---|---|---|
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22.56 (AUD) | 4 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 238.22 (AUD) | 43 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,869.60 (AUD) | 4,441 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 25,670.40 (AUD) | 4,584 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 268.56 (AUD) | 48 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 28.20 (AUD) | 5 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 282.29 (AUD) | 51 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,069.07 (AUD) | 551 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,158.44 (AUD) | 562 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,291.87 (AUD) | 591 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,678.56 (AUD) | 664 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 306.90 (AUD) | 55 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 334.20 (AUD) | 60 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36,002.16 (AUD) | 6,452 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 380.12 (AUD) | 68 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,140.36 (AUD) | 742 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,177.16 (AUD) | 754 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia | Buy | 4,221.48 (AUD) | 762 Ordinary Shares |
160
| Securities Limited | ||||
|---|---|---|---|---|
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,592.56 (AUD) | 826 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,639.80 (AUD) | 836 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,754.40 (AUD) | 849 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 455.92 (AUD) | 82 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 49.77 (AUD) | 9 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,206.14 (AUD) | 933 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.60 (AUD) | 1 Ordinary Share |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 503.69 (AUD) | 91 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 524.05 (AUD) | 94 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 53,670.40 (AUD) | 9,584 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 546.84 (AUD) | 98 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 565.59 (AUD) | 102 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 593.85 (AUD) | 107 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,137.82 (AUD) | 1,098 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,193.80 (AUD) | 1,110 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,735.54 (AUD) | 1,218 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,775.08 (AUD) | 1,212 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 633.93 (AUD) | 113 Ordinary Shares |
161
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 645.54 (AUD) | 116 Ordinary Shares |
|---|---|---|---|---|
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,292.70 (AUD) | 1,314 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 72.80 (AUD) | 13 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 779.80 (AUD) | 140 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 847.62 (AUD) | 153 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 860.25 (AUD) | 155 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 877.69 (AUD) | 158 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 884.80 (AUD) | 158 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,312.90 (AUD) | 1,678 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 936.70 (AUD) | 168 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Australia Securities Limited |
Buy | 99.90 (AUD) | 18 Ordinary Shares |
| 12/13/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,481 Swaps |
| 12/16/2019 | Morgan Stanley & Co. International plc |
Buy | 19,810.04 | 3,385 Ordinary Shares |
| 12/16/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,758 Swaps |
| 12/16/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,166 Swaps |
| 12/16/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 18 Ordinary Shares |
| 12/16/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to |
N/A | 2,321,912 Ordinary Shares |
162
| rehypothecat e pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,002.40 (AUD) | 179 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,032.12 (AUD) | 183 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,050.90 (AUD) | 186 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,104.45 (AUD) | 199 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,118.38 (AUD) | 199 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,205.58 (AUD) | 213 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,236.54 (AUD) | 222 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,263.34 (AUD) | 226 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,263.36 (AUD) | 224 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,304.00 (AUD) | 231 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,324.83 (AUD) | 237 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,542.62 (AUD) | 274 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,722.27 (AUD) | 307 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,882.70 (AUD) | 335 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,890.40 (AUD) | 340 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,484.14 (AUD) | 2,029 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 140.00 (AUD) | 25 Ordinary Shares |
163
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,485.76 (AUD) | 2,736 Ordinary Shares |
|---|---|---|---|---|
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,329.10 (AUD) | 2,885 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,680.02 (AUD) | 2,947 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 166.50 (AUD) | 30 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,332.44 (AUD) | 418 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,335.20 (AUD) | 420 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,347.65 (AUD) | 423 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,734.60 (AUD) | 484 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,735.40 (AUD) | 485 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,890.83 (AUD) | 519 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 217.04 (AUD) | 39 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,310.90 (AUD) | 586 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,462.96 (AUD) | 614 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,786.54 (AUD) | 669 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,873.87 (AUD) | 693 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 309.93 (AUD) | 55 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 317.21 (AUD) | 57 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 39.34 (AUD) | 7 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia | Buy | 4,314.09 (AUD) | 769 Ordinary Shares |
164
| Securities Limited | ||||
|---|---|---|---|---|
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,681.46 (AUD) | 833 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,844.96 (AUD) | 856 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 41,646.28 (AUD) | 7,358 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 442.01 (AUD) | 79 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 479.83 (AUD) | 85 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,043.39 (AUD) | 899 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,168.80 (AUD) | 923 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,826.12 (AUD) | 1,033 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,905.87 (AUD) | 1,049 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,915.55 (AUD) | 1,047 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5.65 (AUD) | 1 Ordinary Share |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 599.20 (AUD) | 107 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,076.87 (AUD) | 1,091 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,088.01 (AUD) | 1,093 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 616.00 (AUD) | 110 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 639.54 (AUD) | 114 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 685.64 (AUD) | 122 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 73,512.08 (AUD) | 12,988 Ordinary Shares |
165
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,518.30 (AUD) | 1,505 Ordinary Shares |
|---|---|---|---|---|
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 842.58 (AUD) | 151 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 900.80 (AUD) | 160 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 911.84 (AUD) | 164 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 923.32 (AUD) | 164 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 959.31 (AUD) | 171 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Australia Securities Limited |
Buy | 992.64 (AUD) | 176 Ordinary Shares |
| 12/16/2019 | Morgan Stanley Investment Management Inc. |
Buy | 1,462.4766 | 249 Ordinary Shares |
| 12/17/2019 | Morgan Stanley & Co. International plc |
Buy | 28,764.02 | 4,785 Ordinary Shares |
| 12/17/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 17,340 Swaps |
| 12/17/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 21,410 Swaps |
| 12/17/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,184 Swaps |
| 12/17/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,873 Swaps |
| 12/17/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 15,083 Ordinary Shares |
| 12/17/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 1,697,896 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia | Buy | 1,013.76 (AUD) | 176 Ordinary Shares |
166
| Securities Limited | ||||
|---|---|---|---|---|
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,090.89 (AUD) | 186 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,101.12 (AUD) | 192 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,105.92 (AUD) | 192 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,152.45 (AUD) | 197 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,346.73 (AUD) | 231 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,448.32 (AUD) | 248 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,552.32 (AUD) | 264 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,564.62 (AUD) | 267 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,829.09 (AUD) | 317 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,940.54 (AUD) | 334 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,190.80 (AUD) | 1,745 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 122.12 (AUD) | 21 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 127.49 (AUD) | 22 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,937.14 (AUD) | 2,549 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 157.41 (AUD) | 27 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 168.78 (AUD) | 29 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 174.60 (AUD) | 30 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,145.44 (AUD) | 368 Ordinary Shares |
167
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,399.70 (AUD) | 421 Ordinary Shares |
|---|---|---|---|---|
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,502.60 (AUD) | 430 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,548.56 (AUD) | 444 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,105.66 (AUD) | 3,431 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,383.46 (AUD) | 4,161 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,337.94 (AUD) | 579 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,392.86 (AUD) | 578 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,717.18 (AUD) | 642 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 313.20 (AUD) | 54 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 339.88 (AUD) | 58 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 352.80 (AUD) | 60 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 362.70 (AUD) | 62 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,745.04 (AUD) | 816 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 401.24 (AUD) | 69 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 499.66 (AUD) | 86 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 512.16 (AUD) | 88 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 577.17 (AUD) | 99 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 579.00 (AUD) | 100 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia | Buy | 58.80 (AUD) | 10 Ordinary Shares |
168
| Securities Limited | ||||
|---|---|---|---|---|
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 690.20 (AUD) | 119 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 703.01 (AUD) | 121 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 723.87 (AUD) | 126 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 866.74 (AUD) | 151 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,233.51 (AUD) | 1,573 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 934.74 (AUD) | 162 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 98.94 (AUD) | 17 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Australia Securities Limited |
Buy | 989.56 (AUD) | 173 Ordinary Shares |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,907 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 16,583 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,626 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 314 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,080 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,543 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 437 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 476 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,173 Swaps |
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,523 Swaps |
169
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 75 Swaps |
|---|---|---|---|---|
| 12/17/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,914 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | 2,181.01 (AUD) | 366 Ordinary Shares |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 21,522 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 32,124 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,735 Swaps |
| 12/18/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 9,496 Swaps |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,181.01 (AUD) | 366 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,308.80 (AUD) | 390 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 262.68 (AUD) | 44 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 448.40 (AUD) | 76 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 471.24 (AUD) | 79 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 519.39 (AUD) | 87 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 534.60 (AUD) | 90 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 65.34 (AUD) | 11 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,474.44 (AUD) | 1,252 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 88,368.92 (AUD) | 14,827 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,208.20 (AUD) | 1,545 Ordinary Shares |
| 12/18/2019 | Morgan Stanley Capital | Buy | N/A | 11,363 Swaps |
170
| Services LLC | ||||
|---|---|---|---|---|
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 12,895 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 13,904 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 142 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 15,786 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,155 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 25 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,129 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,617 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,412 Swaps |
| 12/18/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,543 Swaps |
| 12/18/2019 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 70,800.00 (AUD) | 12,000 Ordinary Shares |
| 12/19/2019 | Morgan Stanley & Co. International plc |
Buy | 2,512.31 (AUD) | 415 Ordinary Shares |
| 12/19/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,309 Swaps |
| 12/19/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 14,462 Swaps |
| 12/19/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 23,799 Swaps |
| 12/19/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 40,168 Swaps |
| 12/19/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 42,801 Swaps |
| 12/19/2019 | Morgan Stanley & Co. | Collateral | N/A | 12,563 Ordinary |
171
| International plc | Received | Shares | ||
|---|---|---|---|---|
| 12/19/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 640,687 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,338.66 (AUD) | 222 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,340.23 (AUD) | 223 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,536.92 (AUD) | 254 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,589.49 (AUD) | 261 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,678.62 (AUD) | 277 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,729.13 (AUD) | 283 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,744.96 (AUD) | 287 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,842.12 (AUD) | 306 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 103.36 (AUD) | 17 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 109.26 (AUD) | 18 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,467.36 (AUD) | 2,704 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 163.35 (AUD) | 27 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,346.29 (AUD) | 2,839 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 18.15 (AUD) | 3 Ordinary Shares |
172
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,258.04 (AUD) | 372 Ordinary Shares |
|---|---|---|---|---|
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,559.84 (AUD) | 3,376 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23,453.92 (AUD) | 3,896 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 236.34 (AUD) | 39 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,932.46 (AUD) | 4,094 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 250.10 (AUD) | 41 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 254.52 (AUD) | 42 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 26,060.58 (AUD) | 4,329 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,982.86 (AUD) | 654 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 30.50 (AUD) | 5 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 328.32 (AUD) | 54 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 36.48 (AUD) | 6 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,660.40 (AUD) | 764 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,856.16 (AUD) | 804 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 410.72 (AUD) | 68 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 455.63 (AUD) | 75 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 469.70 (AUD) | 77 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 48.48 (AUD) | 8 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia | Buy | 485.60 (AUD) | 80 Ordinary Shares |
173
| Securities Limited | ||||
|---|---|---|---|---|
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 592.67 (AUD) | 97 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6.05 (AUD) | 1 Ordinary Share |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 60.90 (AUD) | 10 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 636.30 (AUD) | 105 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,929.18 (AUD) | 1,302 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 775.68 (AUD) | 128 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,704.38 (AUD) | 1,434 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 872.30 (AUD) | 143 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,229.38 (AUD) | 1,523 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,244.40 (AUD) | 1,528 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 94,407.18 (AUD) | 15,502 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Australia Securities Limited |
Buy | 975.39 (AUD) | 161 Ordinary Shares |
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,711 Swaps |
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,572 Swaps |
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 12,623 Swaps |
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,477 Swaps |
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,527 Swaps |
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 559 Swaps |
174
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 609 Swaps |
|---|---|---|---|---|
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,036 Swaps |
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,490 Swaps |
| 12/19/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,728 Swaps |
| 12/20/2019 | Morgan Stanley & Co. International plc |
Buy | 4,545.49 (AUD) | 745 Ordinary Shares |
| 12/20/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,391 Swaps |
| 12/20/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,973 Swaps |
| 12/20/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 10,763 Swaps |
| 12/20/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 23,576 Swaps |
| 12/20/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,234 Swaps |
| 12/20/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 508,967 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,053.57 (AUD) | 173 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,248.45 (AUD) | 205 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,463.70 (AUD) | 238 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,083.54 (AUD) | 1,814 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia | Buy | 11,792.30 (AUD) | 1,930 Ordinary Shares |
175
| Securities Limited | ||||
|---|---|---|---|---|
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 15,407.70 (AUD) | 2,530 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,305.70 (AUD) | 2,837 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 189.10 (AUD) | 31 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 195.52 (AUD) | 32 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,238.70 (AUD) | 367 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,665.70 (AUD) | 437 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 20,529.37 (AUD) | 3,349 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24,137.70 (AUD) | 3,957 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 24.44 (AUD) | 4 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 291,309.86 (AUD) | 47,522 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,043.90 (AUD) | 499 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,555.40 (AUD) | 580 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,555.72 (AUD) | 581 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,898.18 (AUD) | 638 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 305.50 (AUD) | 50 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 335.50 (AUD) | 55 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 37,940.70 (AUD) | 6,230 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,483.35 (AUD) | 729 Ordinary Shares |
176
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,545.49 (AUD) | 745 Ordinary Shares |
|---|---|---|---|---|
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 463,581.25 (AUD) | 75,625 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 48.80 (AUD) | 8 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,297.37 (AUD) | 867 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,970.56 (AUD) | 982 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6.09 (AUD) | 1 Ordinary Share |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 67.21 (AUD) | 11 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,283.64 (AUD) | 1,196 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,490.70 (AUD) | 1,230 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,544.27 (AUD) | 1,403 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,606.52 (AUD) | 1,404 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,704.70 (AUD) | 1,427 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Australia Securities Limited |
Buy | 884.50 (AUD) | 145 Ordinary Shares |
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,464 Swaps |
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,612 Swaps |
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,912 Swaps |
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 15,301 Swaps |
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,022 Swaps |
| 12/20/2019 | Morgan Stanley Capital | Buy | N/A | 2,882 Swaps |
177
| Services LLC | ||||
|---|---|---|---|---|
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,537 Swaps |
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,561 Swaps |
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,432 Swaps |
| 12/20/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,339 Swaps |
| 12/23/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,708 Swaps |
| 12/23/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 12,338 Swaps |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,062.50 (AUD) | 170 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,146.31 (AUD) | 187 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,217.88 (AUD) | 199 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,230.00 (AUD) | 200 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,323.70 (AUD) | 217 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,370.88 (AUD) | 224 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,461.32 (AUD) | 238 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,616.54 (AUD) | 262 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,644.72 (AUD) | 267 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,647.39 (AUD) | 267 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,648.20 (AUD) | 268 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,668.75 (AUD) | 267 Ordinary Shares |
178
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,671.42 (AUD) | 267 Ordinary Shares |
|---|---|---|---|---|
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,672.32 (AUD) | 268 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,673.49 (AUD) | 273 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,674.09 (AUD) | 267 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,676.22 (AUD) | 273 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,676.22 (AUD) | 273 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,720.20 (AUD) | 282 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,731.96 (AUD) | 283 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,845.00 (AUD) | 300 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,848.00 (AUD) | 300 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,958.66 (AUD) | 319 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,081.78 (AUD) | 1,634 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,405.33 (AUD) | 1,703 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 104.21 (AUD) | 17 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,668.75 (AUD) | 2,027 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 134.64 (AUD) | 22 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,785.12 (AUD) | 2,408 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,668.44 (AUD) | 2,887 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia | Buy | 198.08 (AUD) | 32 Ordinary Shares |
179
| Securities Limited | ||||
|---|---|---|---|---|
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,032.34 (AUD) | 331 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,225.19 (AUD) | 363 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,270.52 (AUD) | 371 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,325.60 (AUD) | 380 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,539.80 (AUD) | 415 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,692.80 (AUD) | 440 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,827.20 (AUD) | 456 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,931.48 (AUD) | 479 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 226.81 (AUD) | 37 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 263.16 (AUD) | 43 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 287.17 (AUD) | 47 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 289.52 (AUD) | 47 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 289.99 (AUD) | 47 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,009.83 (AUD) | 491 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,640.30 (AUD) | 590 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,678.00 (AUD) | 600 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 325.95 (AUD) | 53 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 327.01 (AUD) | 53 Ordinary Shares |
180
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,020.84 (AUD) | 657 Ordinary Shares |
|---|---|---|---|---|
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,175.20 (AUD) | 680 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,540.60 (AUD) | 730 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,570.72 (AUD) | 742 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,591.51 (AUD) | 737 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,615.16 (AUD) | 748 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,904.68 (AUD) | 781 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 404.58 (AUD) | 66 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 415.48 (AUD) | 68 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 416.84 (AUD) | 68 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 43.33 (AUD) | 7 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 44,694.65 (AUD) | 7,315 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,040.75 (AUD) | 825 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,110.20 (AUD) | 835 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,130.81 (AUD) | 837 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,279.04 (AUD) | 864 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,340.60 (AUD) | 860 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,382.91 (AUD) | 881 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia | Buy | 5,444.01 (AUD) | 891 Ordinary Shares |
181
| Securities Limited | ||||
|---|---|---|---|---|
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 508.79 (AUD) | 83 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 568.23 (AUD) | 93 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 568.23 (AUD) | 93 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 575.67 (AUD) | 93 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,160.00 (AUD) | 1,000 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 665.54 (AUD) | 107 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,937.64 (AUD) | 1,297 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 73.32 (AUD) | 12 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 73.80 (AUD) | 12 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 79.82 (AUD) | 13 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,117.08 (AUD) | 1,322 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,416.49 (AUD) | 1,373 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,437.91 (AUD) | 1,381 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,440.56 (AUD) | 1,368 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,476.16 (AUD) | 1,376 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 805.65 (AUD) | 131 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 843.18 (AUD) | 138 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 85.82 (AUD) | 14 Ordinary Shares |
182
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,039.60 (AUD) | 1,458 Ordinary Shares |
|---|---|---|---|---|
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,108.15 (AUD) | 1,481 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,708.16 (AUD) | 1,576 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Australia Securities Limited |
Buy | 964.08 (AUD) | 156 Ordinary Shares |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,676 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 12,357 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 14,450 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 18,996 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 190 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,922 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,280 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,158 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 764 Swaps |
| 12/23/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 771 Swaps |
| 12/24/2019 | Morgan Stanley & Co. International plc |
Buy | 1,117.04 (AUD) | 185 Ordinary Shares |
| 12/24/2019 | Morgan Stanley & Co. International plc |
Buy | 11,445.80 (USD) | 2,724 Ordinary Shares |
| 12/24/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 300 Swaps |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,010.35 (AUD) | 167 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia | Buy | 1,022.45 (AUD) | 169 Ordinary Shares |
183
| Securities Limited | ||||
|---|---|---|---|---|
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,117.04 (AUD) | 185 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,230.18 (AUD) | 203 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,238.20 (AUD) | 205 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,349.76 (AUD) | 222 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,436.22 (AUD) | 237 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,464.10 (AUD) | 242 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 14,839.83 (AUD) | 2,461 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,437.56 (AUD) | 2,708 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 17,804.28 (AUD) | 2,938 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,361.64 (AUD) | 391 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,488.48 (AUD) | 412 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,652.59 (AUD) | 437 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,917.32 (AUD) | 483 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,020.00 (AUD) | 500 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,611.97 (AUD) | 599 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,799.62 (AUD) | 627 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,895.38 (AUD) | 646 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 327.78 (AUD) | 54 Ordinary Shares |
184
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 356.36 (AUD) | 59 Ordinary Shares |
|---|---|---|---|---|
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,294.44 (AUD) | 711 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,331.80 (AUD) | 716 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 400.62 (AUD) | 66 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 449.18 (AUD) | 74 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,083.29 (AUD) | 843 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,572.26 (AUD) | 918 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,759.60 (AUD) | 952 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,429.66 (AUD) | 1,061 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,346.50 (AUD) | 1,550 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Australia Securities Limited |
Buy | 939.30 (AUD) | 155 Ordinary Shares |
| 12/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,300 Swaps |
| 12/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,527 Swaps |
| 12/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,903 Swaps |
| 12/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,799 Swaps |
| 12/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,036 Swaps |
| 12/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,821 Swaps |
| 12/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 259 Swaps |
| 12/24/2019 | Morgan Stanley Capital | Buy | N/A | 4,269 Swaps |
185
| Services LLC | ||||
|---|---|---|---|---|
| 12/24/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 443 Swaps |
| 12/25/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 927,727 Ordinary Shares |
| 12/27/2019 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 441,743 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,158.42 (AUD) | 191 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,585.10 (AUD) | 262 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,896.05 (AUD) | 1,801 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,265.10 (AUD) | 1,862 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 12,269.44 (AUD) | 2,018 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 121.10 (AUD) | 20 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,190.11 (AUD) | 2,173 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 16,983.86 (AUD) | 2,798 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia | Buy | 284.59 (AUD) | 47 Ordinary Shares |
186
| Securities Limited | ||||
|---|---|---|---|---|
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,605.70 (AUD) | 595 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,793.56 (AUD) | 626 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,951.12 (AUD) | 652 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 303.00 (AUD) | 50 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,552.50 (AUD) | 750 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,896.48 (AUD) | 808 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,993.44 (AUD) | 824 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 436.32 (AUD) | 72 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 45,411.30 (AUD) | 7,506 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 45,567.49 (AUD) | 7,507 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 581.76 (AUD) | 96 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,347.52 (AUD) | 1,044 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 611.05 (AUD) | 101 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 626.24 (AUD) | 103 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 673.77 (AUD) | 111 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 756.25 (AUD) | 125 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 793.86 (AUD) | 131 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,041.62 (AUD) | 1,327 Ordinary Shares |
187
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,966.10 (AUD) | 1,482 Ordinary Shares |
|---|---|---|---|---|
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 919.60 (AUD) | 152 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Australia Securities Limited |
Buy | 927.18 (AUD) | 153 Ordinary Shares |
| 12/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,124 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,660 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,683 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,941 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 106 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 336 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 374 Swaps |
| 12/27/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 840 Swaps |
| 12/30/2019 | Morgan Stanley & Co. International plc |
Buy | N/A | 1 Swap |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,013.20 (AUD) | 170 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,172.15 (AUD) | 197 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,254.00 (AUD) | 209 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,267.76 (AUD) | 212 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,270.22 (AUD) | 211 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,485.52 (AUD) | 248 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia | Buy | 1,649.48 (AUD) | 274 Ordinary Shares |
188
| Securities Limited | ||||
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,680.72 (AUD) | 282 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,719.36 (AUD) | 288 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,736.89 (AUD) | 289 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,919.12 (AUD) | 322 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,937.52 (AUD) | 324 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,950.92 (AUD) | 323 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,171.36 (AUD) | 1,684 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,418.08 (AUD) | 1,748 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,602.72 (AUD) | 1,776 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 101.32 (AUD) | 17 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 132.44 (AUD) | 22 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 137.31 (AUD) | 23 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 174.29 (AUD) | 29 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 174.87 (AUD) | 29 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 198.66 (AUD) | 33 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 198.99 (AUD) | 33 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,128.59 (AUD) | 353 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,182.86 (AUD) | 362 Ordinary Shares |
189
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,186.35 (AUD) | 365 Ordinary Shares |
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,276.72 (AUD) | 382 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,870.40 (AUD) | 480 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,910.00 (AUD) | 485 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 208.43 (AUD) | 35 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 209.30 (AUD) | 35 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 22,845.90 (AUD) | 3,795 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23.92 (AUD) | 4 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 233.61 (AUD) | 39 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 274.16 (AUD) | 46 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 282.94 (AUD) | 47 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,108.81 (AUD) | 519 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,117.08 (AUD) | 523 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,184.58 (AUD) | 529 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,197.32 (AUD) | 532 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,521.70 (AUD) | 585 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,552.00 (AUD) | 592 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,558.00 (AUD) | 593 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia | Buy | 3,653.90 (AUD) | 610 Ordinary Shares |
190
| Securities Limited | ||||
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 346.26 (AUD) | 58 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 373.24 (AUD) | 62 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,062.00 (AUD) | 677 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,393.31 (AUD) | 731 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,445.44 (AUD) | 736 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,819.88 (AUD) | 806 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,949.13 (AUD) | 829 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 402.67 (AUD) | 67 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 43,010.84 (AUD) | 7,121 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 443.26 (AUD) | 74 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 453.00 (AUD) | 75 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 47.76 (AUD) | 8 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,059.08 (AUD) | 846 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,172.70 (AUD) | 865 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,174.61 (AUD) | 861 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,219.34 (AUD) | 867 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,496.26 (AUD) | 913 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,805.66 (AUD) | 966 Ordinary Shares |
191
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,899.60 (AUD) | 980 Ordinary Shares |
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,948.07 (AUD) | 993 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 523.74 (AUD) | 87 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 525.36 (AUD) | 88 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 540,579.60 (AUD) | 89,352 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 554.75 (AUD) | 93 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 582.97 (AUD) | 97 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 592.02 (AUD) | 99 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,247.50 (AUD) | 1,050 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,256.41 (AUD) | 1,041 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,319.44 (AUD) | 1,048 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,698.36 (AUD) | 1,109 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,716.48 (AUD) | 1,112 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 600.95 (AUD) | 101 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 615.94 (AUD) | 103 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 632.82 (AUD) | 106 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 693.68 (AUD) | 116 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,416.64 (AUD) | 1,232 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia | Buy | 7,426.16 (AUD) | 1,246 Ordinary Shares |
192
| Securities Limited | ||||
|---|---|---|---|---|
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 7,688.89 (AUD) | 1,289 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 741.69 (AUD) | 123 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 762.00 (AUD) | 127 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 77.87 (AUD) | 13 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 8,955.00 (AUD) | 1,500 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,189.29 (AUD) | 1,529 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,358.20 (AUD) | 1,561 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,745.73 (AUD) | 1,627 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,999.75 (AUD) | 1,675 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 917.84 (AUD) | 154 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Australia Securities Limited |
Buy | 948.79 (AUD) | 158 Ordinary Shares |
| 12/30/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,529 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,626 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 264 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 323 Swaps |
| 12/30/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 638 Swaps |
| 12/31/2019 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 7 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,126.44 (AUD) | 189 Ordinary Shares |
193
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 1,852.60 (AUD) | 314 Ordinary Shares |
|---|---|---|---|---|
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,195.92 (AUD) | 1,734 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,318.56 (AUD) | 1,743 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 10,953.36 (AUD) | 1,844 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 11,695.89 (AUD) | 1,979 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 13,929.72 (AUD) | 2,369 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 189.12 (AUD) | 32 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,021.22 (AUD) | 342 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,175.60 (AUD) | 370 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,492.32 (AUD) | 421 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 2,677.50 (AUD) | 450 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 23,120.16 (AUD) | 3,932 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 28,071.12 (AUD) | 4,774 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 296.00 (AUD) | 50 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,014.10 (AUD) | 510 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,059.88 (AUD) | 516 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,098.14 (AUD) | 526 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 3,209.13 (AUD) | 543 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia | Buy | 3,410.20 (AUD) | 578 Ordinary Shares |
194
| Securities Limited | ||||
|---|---|---|---|---|
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 325.05 (AUD) | 55 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 33,767.37 (AUD) | 5,733 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 340.29 (AUD) | 57 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 353.70 (AUD) | 60 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 396.31 (AUD) | 67 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,082.80 (AUD) | 692 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,267.02 (AUD) | 722 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 4,315.68 (AUD) | 729 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 455.46 (AUD) | 77 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 5,295.11 (AUD) | 899 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 515.91 (AUD) | 87 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 6,896.34 (AUD) | 1,161 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 724.68 (AUD) | 122 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 748.03 (AUD) | 127 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 751.84 (AUD) | 127 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 867.24 (AUD) | 146 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 9,679.20 (AUD) | 1,635 Ordinary Shares |
| 12/31/2019 | Morgan Stanley Australia Securities Limited |
Buy | 989.52 (AUD) | 168 Ordinary Shares |
195
| 12/31/2019 | Morgan Stanley Capital Services LLC |
Buy | N/A | 496 Swaps |
|---|---|---|---|---|
| 1/02/2020 | Morgan Stanley & Co. International plc |
Borrow | N/A | 90,189 Ordinary Shares |
| 1/02/2020 | Morgan Stanley & Co. International plc |
Buy | 1,217.34 (AUD) | 206 Ordinary Shares |
| 1/02/2020 | Morgan Stanley & Co. International plc |
Buy | 4,229.22 (AUD) | 716 Ordinary Shares |
| 1/02/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 59 Swaps |
| 1/02/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 9,314 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,116.99 (AUD) | 189 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,126.90 (AUD) | 191 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,235.19 (AUD) | 209 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,236.90 (AUD) | 210 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,281.39 (AUD) | 217 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,308.32 (AUD) | 221 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,328.88 (AUD) | 226 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,480.90 (AUD) | 251 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,518.14 (AUD) | 257 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia | Buy | 1,528.10 (AUD) | 259 Ordinary Shares |
196
| Securities Limited | ||||
|---|---|---|---|---|
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,566.15 (AUD) | 265 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,707.99 (AUD) | 289 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,443.00 (AUD) | 1,770 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,487.83 (AUD) | 2,113 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,569.26 (AUD) | 2,134 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,848.34 (AUD) | 2,174 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 129.58 (AUD) | 22 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,296.32 (AUD) | 2,246 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 138,609.24 (AUD) | 23,573 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,029.68 (AUD) | 2,386 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,639.07 (AUD) | 2,477 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 153.66 (AUD) | 26 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,346.27 (AUD) | 397 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,562.15 (AUD) | 435 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,681.76 (AUD) | 453 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,837.90 (AUD) | 481 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21,015.12 (AUD) | 3,574 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 252.84 (AUD) | 43 Ordinary Shares |
197
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,054.47 (AUD) | 517 Ordinary Shares |
|---|---|---|---|---|
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,286.30 (AUD) | 557 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,539.89 (AUD) | 601 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 301.92 (AUD) | 51 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,074.84 (AUD) | 693 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,475.52 (AUD) | 756 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,519.40 (AUD) | 766 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,627.53 (AUD) | 783 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,755.40 (AUD) | 806 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,976.22 (AUD) | 842 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 40,613.52 (AUD) | 6,872 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 43,559.04 (AUD) | 7,408 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 46,127.55 (AUD) | 7,805 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 461.37 (AUD) | 78 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 484.62 (AUD) | 82 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 531.90 (AUD) | 90 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 617.40 (AUD) | 105 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 632.37 (AUD) | 107 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia | Buy | 663.04 (AUD) | 112 Ordinary Shares |
198
| Securities Limited | ||||
|---|---|---|---|---|
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 795.15 (AUD) | 135 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,669.97 (AUD) | 1,467 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 873.94 (AUD) | 148 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 879.10 (AUD) | 149 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 88.50 (AUD) | 15 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 88.80 (AUD) | 15 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 896.80 (AUD) | 152 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,062.40 (AUD) | 1,536 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,213.96 (AUD) | 1,567 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 960.07 (AUD) | 163 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Australia Securities Limited |
Buy | 970.88 (AUD) | 164 Ordinary Shares |
| 1/02/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,921 Swaps |
| 1/03/2020 | Morgan Stanley & Co. International plc |
Buy | 15,695.94 (AUD) | 2,611 Ordinary Shares |
| 1/03/2020 | Morgan Stanley & Co. International plc |
Buy | 4,677.04 (AUD) | 778 Ordinary Shares |
| 1/03/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,453 Swaps |
| 1/03/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 6,155 Swaps |
| 1/03/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 84,435 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,247.73 (AUD) | 209 Ordinary Shares |
199
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,382.30 (AUD) | 230 Ordinary Shares |
|---|---|---|---|---|
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,568.61 (AUD) | 261 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,992.00 (AUD) | 332 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,378.26 (AUD) | 2,226 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,647.70 (AUD) | 2,770 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,585.02 (AUD) | 3,258 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,262.00 (AUD) | 377 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,500.16 (AUD) | 416 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,614.35 (AUD) | 435 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,803.95 (AUD) | 465 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 233.61 (AUD) | 39 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 29.95 (AUD) | 5 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,064.18 (AUD) | 509 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,125.20 (AUD) | 520 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,329.06 (AUD) | 553 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,390.00 (AUD) | 565 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,949.12 (AUD) | 656 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,188.00 (AUD) | 698 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia | Buy | 4,564.38 (AUD) | 762 Ordinary Shares |
200
| Securities Limited | ||||
|---|---|---|---|---|
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 445.11 (AUD) | 74 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,633.16 (AUD) | 942 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,688.22 (AUD) | 1,111 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,826.68 (AUD) | 1,134 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 639.18 (AUD) | 106 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 672.00 (AUD) | 112 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 78.20 (AUD) | 13 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 787.97 (AUD) | 131 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,477.77 (AUD) | 1,577 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 957.18 (AUD) | 159 Ordinary Shares |
| 1/03/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,646 Swaps |
| 1/06/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,458 Swaps |
| 1/06/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 5,197 Swaps |
| 1/06/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 777 Swaps |
| 1/06/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 4,628 Ordinary Shares |
| 1/06/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat |
N/A | 1,039,010 Ordinary Shares |
201
| e pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,007.16 (AUD) | 168 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,031.13 (AUD) | 171 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,095.64 (AUD) | 182 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,135.52 (AUD) | 188 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,240.25 (AUD) | 205 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,398.71 (AUD) | 231 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,503.96 (AUD) | 249 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,666.50 (AUD) | 275 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,952.54 (AUD) | 323 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,470.75 (AUD) | 2,075 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 132.44 (AUD) | 22 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 168.28 (AUD) | 28 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,468.73 (AUD) | 3,073 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,076.80 (AUD) | 347 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 228.76 (AUD) | 38 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,239.39 (AUD) | 539 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,297.25 (AUD) | 550 Ordinary Shares |
202
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30.20 (AUD) | 5 Ordinary Shares |
|---|---|---|---|---|
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 303.50 (AUD) | 50 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 34,936.13 (AUD) | 5,813 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 352.64 (AUD) | 58 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 381.78 (AUD) | 63 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 390.98 (AUD) | 65 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 394.23 (AUD) | 65 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,006.63 (AUD) | 665 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,323.51 (AUD) | 717 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 403.68 (AUD) | 67 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 474.40 (AUD) | 79 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 54.27 (AUD) | 9 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 572.38 (AUD) | 95 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.02 (AUD) | 1 Ordinary Share |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 622.12 (AUD) | 103 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 655.09 (AUD) | 109 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 658.35 (AUD) | 110 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 794.64 (AUD) | 132 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia | Buy | 820.63 (AUD) | 137 Ordinary Shares |
203
| Securities Limited | ||||
|---|---|---|---|---|
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 841.65 (AUD) | 139 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 849.53 (AUD) | 141 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 922.46 (AUD) | 154 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 927.08 (AUD) | 154 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 937.56 (AUD) | 156 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 971.64 (AUD) | 161 Ordinary Shares |
| 1/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,078 Swaps |
| 1/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 173 Swaps |
| 1/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,260 Swaps |
| 1/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 200 Swaps |
| 1/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 582 Swaps |
| 1/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,687 Swaps |
| 1/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 969 Swaps |
| 1/07/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,100 Swaps |
| 1/07/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,198 Swaps |
| 1/07/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,173 Swaps |
| 1/07/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 4 Ordinary Shares |
| 1/07/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect |
N/A | 483,077 Ordinary Shares |
204
| of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,096.38 (AUD) | 179 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,137.12 (AUD) | 184 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,162.80 (AUD) | 190 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,360.30 (AUD) | 223 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,496.77 (AUD) | 242 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,631.52 (AUD) | 264 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 121.80 (AUD) | 20 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,598.22 (AUD) | 2,366 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 153.25 (AUD) | 25 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.32 (AUD) | 3 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 185.40 (AUD) | 30 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,568.72 (AUD) | 417 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 264.02 (AUD) | 43 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 275.63 (AUD) | 45 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 296.88 (AUD) | 48 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia | Buy | 3,256.63 (AUD) | 533 Ordinary Shares |
205
| Securities Limited | ||||
|---|---|---|---|---|
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,837.24 (AUD) | 627 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,861.90 (AUD) | 630 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30.75 (AUD) | 5 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 392.32 (AUD) | 64 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,460.40 (AUD) | 720 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,954.19 (AUD) | 801 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 420.24 (AUD) | 68 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 439.14 (AUD) | 71 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 439.20 (AUD) | 72 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 562.58 (AUD) | 92 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 603.68 (AUD) | 98 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 612.81 (AUD) | 99 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,125.43 (AUD) | 1,479 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,877.45 (AUD) | 1,597 Ordinary Shares |
| 1/07/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 241 Swaps |
| 1/07/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,449 Swaps |
| 1/07/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 640 Swaps |
| 1/07/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 668 Swaps |
206
| 1/07/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 702 Swaps |
|---|---|---|---|---|
| 1/07/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 868 Swaps |
| 1/08/2020 | Morgan Stanley & Co. International plc |
Buy | 970.63 (AUD) | 156 Ordinary Shares |
| 1/08/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,318 Swaps |
| 1/08/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,128 Swaps |
| 1/08/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 5,209 Swaps |
| 1/08/2020 | Morgan Stanley & Co. LLC | Borrow | N/A | 17,350 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,106.22 (AUD) | 179 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,230.18 (AUD) | 202 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,232.20 (AUD) | 202 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,532.64 (AUD) | 248 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,536.36 (AUD) | 248 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,677.49 (AUD) | 271 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,720.82 (AUD) | 278 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,824.00 (AUD) | 300 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,841.12 (AUD) | 296 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,974.40 (AUD) | 320 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,856.63 (AUD) | 2,077 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia | Buy | 12.42 (AUD) | 2 Ordinary Shares |
207
| Securities Limited | ||||
|---|---|---|---|---|
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,613.62 (AUD) | 2,671 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,281.85 (AUD) | 3,115 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,978.46 (AUD) | 3,238 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,000.80 (AUD) | 328 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,015.28 (AUD) | 324 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,044.08 (AUD) | 334 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,063.05 (AUD) | 341 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,237.40 (AUD) | 360 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,297.68 (AUD) | 373 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,472.54 (AUD) | 406 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,618.00 (AUD) | 425 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,620.32 (AUD) | 424 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,623.98 (AUD) | 433 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,891.94 (AUD) | 471 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 239.85 (AUD) | 39 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 27,280.96 (AUD) | 4,487 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,050.40 (AUD) | 492 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,106.20 (AUD) | 501 Ordinary Shares |
208
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,403.80 (AUD) | 549 Ordinary Shares |
|---|---|---|---|---|
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,488.81 (AUD) | 571 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,491.16 (AUD) | 564 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,905.76 (AUD) | 632 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,036.50 (AUD) | 650 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,967.43 (AUD) | 813 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 505.53 (AUD) | 82 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 538.53 (AUD) | 87 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 545.16 (AUD) | 88 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 74.04 (AUD) | 12 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 79.56 (AUD) | 13 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,683.12 (AUD) | 1,396 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,021.00 (AUD) | 1,455 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,548.11 (AUD) | 1,573 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,998.10 (AUD) | 1,610 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 970.63 (AUD) | 156 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Australia Securities Limited |
Buy | 98.72 (AUD) | 16 Ordinary Shares |
| 1/08/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,768 Swaps |
| 1/08/2020 | Morgan Stanley Capital | Buy | N/A | 2,220 Swaps |
209
| Services LLC | ||||
|---|---|---|---|---|
| 1/08/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,441 Swaps |
| 1/08/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,036 Swaps |
| 1/08/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,218 Swaps |
| 1/08/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 614 Swaps |
| 1/08/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 967 Swaps |
| 1/09/2020 | Morgan Stanley & Co. International plc |
Borrow | N/A | 14,027 Ordinary Shares |
| 1/09/2020 | Morgan Stanley & Co. International plc |
Buy | 415.47 (AUD) | 66 Ordinary Shares |
| 1/09/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 11 Swaps |
| 1/09/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 14,278 Swaps |
| 1/09/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 14,879 Swaps |
| 1/09/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,948 Swaps |
| 1/09/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 1,362,633 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,436.40 (AUD) | 228 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,535.76 (AUD) | 243 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,664.79 (AUD) | 263 Ordinary Shares |
210
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,673.14 (AUD) | 266 Ordinary Shares |
|---|---|---|---|---|
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,831.62 (AUD) | 294 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 126.10 (AUD) | 20 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,624.48 (AUD) | 2,314 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.89 (AUD) | 3 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.90 (AUD) | 3 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,000.22 (AUD) | 318 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,259.86 (AUD) | 361 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,316.20 (AUD) | 370 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,349.38 (AUD) | 375 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,395.14 (AUD) | 382 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,432.76 (AUD) | 388 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,926.48 (AUD) | 466 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 23,693.68 (AUD) | 3,749 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 253.20 (AUD) | 40 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,178.89 (AUD) | 507 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,329.37 (AUD) | 531 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 329.68 (AUD) | 52 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia | Buy | 346.50 (AUD) | 55 Ordinary Shares |
211
| Securities Limited | ||||
|---|---|---|---|---|
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 37.92 (AUD) | 6 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 381.86 (AUD) | 61 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,094.79 (AUD) | 651 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 415.47 (AUD) | 66 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 453.96 (AUD) | 72 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 47,463.20 (AUD) | 7,510 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 494.94 (AUD) | 79 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 56.34 (AUD) | 9 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 572.85 (AUD) | 91 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 573.30 (AUD) | 91 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 599.45 (AUD) | 95 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,133.32 (AUD) | 972 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,785.84 (AUD) | 1,084 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 657.30 (AUD) | 105 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,200.90 (AUD) | 1,143 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,082.90 (AUD) | 1,283 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,500.40 (AUD) | 1,345 Ordinary Shares |
| 1/09/2020 | Morgan Stanley Australia Securities Limited |
Buy | 981.24 (AUD) | 156 Ordinary Shares |
212
| 1/09/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,513 Swaps |
|---|---|---|---|---|
| 1/09/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,950 Swaps |
| 1/09/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 10,014 Swaps |
| 1/09/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,976 Swaps |
| 1/09/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,071 Swaps |
| 1/09/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 835 Swaps |
| 1/09/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 890 Swaps |
| 1/09/2020 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 62,672.01 (AUD) | 10,000 Ordinary Shares |
| 1/10/2020 | Morgan Stanley & Co. International plc |
Buy | 5,896.15 (AUD) | 969 Ordinary Shares |
| 1/10/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,546 Swaps |
| 1/10/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 13,044 Swaps |
| 1/10/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 99 Swaps |
| 1/10/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 3,119 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,004.85 (AUD) | 165 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,099.06 (AUD) | 179 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,237.26 (AUD) | 204 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,328.24 (AUD) | 219 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,367.35 (AUD) | 225 Ordinary Shares |
213
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,381.68 (AUD) | 228 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,428.57 (AUD) | 234 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,478.66 (AUD) | 243 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,522.50 (AUD) | 250 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,525.00 (AUD) | 250 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,712.70 (AUD) | 281 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,719.23 (AUD) | 283 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,761.46 (AUD) | 289 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,839.60 (AUD) | 292 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,924.89 (AUD) | 307 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,937.38 (AUD) | 314 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,965.04 (AUD) | 319 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 103.70 (AUD) | 17 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12.12 (AUD) | 2 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 125.80 (AUD) | 20 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,011.30 (AUD) | 2,133 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 145.92 (AUD) | 24 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,518.40 (AUD) | 2,544 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia | Buy | 165.24 (AUD) | 27 Ordinary Shares |
214
| Securities Limited | ||||
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,293.50 (AUD) | 2,835 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.29 (AUD) | 3 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 182.40 (AUD) | 30 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,009.70 (AUD) | 330 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,015.24 (AUD) | 332 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,069.87 (AUD) | 341 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,104.60 (AUD) | 340 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,446.10 (AUD) | 401 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,474.57 (AUD) | 406 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,490.75 (AUD) | 410 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,675.25 (AUD) | 435 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,745.18 (AUD) | 453 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,953.66 (AUD) | 487 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 23,783.90 (AUD) | 3,899 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24.36 (AUD) | 4 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 260.80 (AUD) | 43 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 274.50 (AUD) | 45 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 276.32 (AUD) | 44 Ordinary Shares |
215
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 280.14 (AUD) | 46 Ordinary Shares |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 280.14 (AUD) | 46 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 280.60 (AUD) | 46 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,050.14 (AUD) | 501 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,261.29 (AUD) | 529 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,342.80 (AUD) | 548 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,465.97 (AUD) | 571 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,523.08 (AUD) | 561 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,544.10 (AUD) | 581 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,708.80 (AUD) | 610 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,887.46 (AUD) | 626 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 35,922.90 (AUD) | 5,889 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 36.48 (AUD) | 6 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 366.60 (AUD) | 60 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 368.70 (AUD) | 60 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 373.93 (AUD) | 61 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,057.05 (AUD) | 645 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,263.00 (AUD) | 700 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia | Buy | 4,678.26 (AUD) | 757 Ordinary Shares |
216
| Securities Limited | ||||
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,814.28 (AUD) | 774 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,849.50 (AUD) | 795 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,969.47 (AUD) | 814 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 42.67 (AUD) | 7 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 421.94 (AUD) | 69 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 425.25 (AUD) | 70 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 451.03 (AUD) | 74 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 467.78 (AUD) | 76 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,086.14 (AUD) | 823 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,219.13 (AUD) | 857 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,608.89 (AUD) | 921 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,759.32 (AUD) | 938 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 527.22 (AUD) | 87 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 530.70 (AUD) | 87 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 535.04 (AUD) | 88 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 54.81 (AUD) | 9 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 546.30 (AUD) | 90 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 577.60 (AUD) | 95 Ordinary Shares |
217
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.10 (AUD) | 1 Ordinary Share |
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 626.24 (AUD) | 103 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 626.24 (AUD) | 103 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 626.76 (AUD) | 103 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,087.50 (AUD) | 1,134 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 741.15 (AUD) | 122 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 78.91 (AUD) | 13 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 793.00 (AUD) | 130 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,262.72 (AUD) | 1,359 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,502.31 (AUD) | 1,387 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 808.50 (AUD) | 132 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 825.52 (AUD) | 136 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 855.87 (AUD) | 141 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 862.22 (AUD) | 141 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 872.30 (AUD) | 143 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 876.24 (AUD) | 144 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 895.97 (AUD) | 147 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 898.36 (AUD) | 148 Ordinary Shares |
| 1/10/2020 | Morgan Stanley Australia | Buy | 963.20 (AUD) | 157 Ordinary Shares |
218
| Securities Limited | ||||
|---|---|---|---|---|
| 1/10/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,552 Swaps |
| 1/13/2020 | Morgan Stanley & Co. International plc |
Buy | 5,506.10 (AUD) | 907 Ordinary Shares |
| 1/13/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,459 Swaps |
| 1/13/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,516 Swaps |
| 1/13/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 9,057 Swaps |
| 1/13/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 14,027 Ordinary Shares |
| 1/13/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 77,589 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,059.66 (AUD) | 174 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,080.63 (AUD) | 175 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,189.22 (AUD) | 194 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,302.25 (AUD) | 213 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,318.28 (AUD) | 217 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,403.33 (AUD) | 231 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,426.45 (AUD) | 235 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,445.25 (AUD) | 235 Ordinary Shares |
219
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,448.34 (AUD) | 239 Ordinary Shares |
|---|---|---|---|---|
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,452.30 (AUD) | 235 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,531.92 (AUD) | 253 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,533.84 (AUD) | 249 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,566.95 (AUD) | 259 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,716.40 (AUD) | 280 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,787.70 (AUD) | 295 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,808.35 (AUD) | 295 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,828.04 (AUD) | 297 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,877.28 (AUD) | 305 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,892.28 (AUD) | 312 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,918.80 (AUD) | 312 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,948.47 (AUD) | 321 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,991.57 (AUD) | 322 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,235.11 (AUD) | 1,983 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,722.54 (AUD) | 2,062 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,166.78 (AUD) | 2,134 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,477.34 (AUD) | 2,389 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia | Buy | 14,530.35 (AUD) | 2,355 Ordinary Shares |
220
| Securities Limited | ||||
|---|---|---|---|---|
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,749.04 (AUD) | 2,719 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,048.96 (AUD) | 337 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,134.08 (AUD) | 351 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,194.88 (AUD) | 361 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,436.12 (AUD) | 402 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,438.86 (AUD) | 394 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,720.97 (AUD) | 441 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,899.07 (AUD) | 478 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,900.77 (AUD) | 469 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 252.97 (AUD) | 41 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 259.98 (AUD) | 42 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 264.67 (AUD) | 43 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 284.35 (AUD) | 47 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 285.06 (AUD) | 47 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,094.11 (AUD) | 511 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,111.35 (AUD) | 513 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,126.96 (AUD) | 516 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,308.76 (AUD) | 546 Ordinary Shares |
221
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,410.69 (AUD) | 551 Ordinary Shares |
|---|---|---|---|---|
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,521.10 (AUD) | 582 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,599.91 (AUD) | 597 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,635.93 (AUD) | 599 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,643.25 (AUD) | 590 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,676.86 (AUD) | 594 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,690.56 (AUD) | 607 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,775.80 (AUD) | 620 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30.95 (AUD) | 5 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 309.57 (AUD) | 51 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 312.38 (AUD) | 51 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 326.22 (AUD) | 53 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,059.55 (AUD) | 671 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,203.85 (AUD) | 694 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,376.47 (AUD) | 721 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,500.13 (AUD) | 727 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,573.80 (AUD) | 756 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,611.55 (AUD) | 745 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia | Buy | 4,656.84 (AUD) | 771 Ordinary Shares |
222
| Securities Limited | ||||
|---|---|---|---|---|
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,725.05 (AUD) | 781 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,818.77 (AUD) | 781 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 404.25 (AUD) | 66 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 431.33 (AUD) | 71 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 439.14 (AUD) | 71 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 454.50 (AUD) | 75 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 49,110.24 (AUD) | 8,104 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 49.52 (AUD) | 8 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,151.00 (AUD) | 850 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,586.72 (AUD) | 904 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,966.81 (AUD) | 983 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,979.54 (AUD) | 966 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 508.62 (AUD) | 84 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 509.21 (AUD) | 83 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 542.08 (AUD) | 88 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 55.71 (AUD) | 9 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 575.70 (AUD) | 95 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 577.60 (AUD) | 95 Ordinary Shares |
223
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 579.84 (AUD) | 96 Ordinary Shares |
|---|---|---|---|---|
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 582.35 (AUD) | 95 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,239.96 (AUD) | 1,028 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,458.10 (AUD) | 1,045 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,719.49 (AUD) | 1,107 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,868.40 (AUD) | 1,115 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,966.96 (AUD) | 1,144 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 61.85 (AUD) | 10 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 622.16 (AUD) | 101 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 630.36 (AUD) | 102 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 635.51 (AUD) | 103 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 637.57 (AUD) | 103 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 653.24 (AUD) | 107 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 67.76 (AUD) | 11 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 682.64 (AUD) | 112 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,120.18 (AUD) | 1,154 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 704.12 (AUD) | 116 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 714.56 (AUD) | 116 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia | Buy | 72.84 (AUD) | 12 Ordinary Shares |
224
| Securities Limited | ||||
|---|---|---|---|---|
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 72.90 (AUD) | 12 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 762.50 (AUD) | 125 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 764.46 (AUD) | 124 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 842.34 (AUD) | 139 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 849.80 (AUD) | 140 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 876.96 (AUD) | 144 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 890.09 (AUD) | 147 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 893.52 (AUD) | 146 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,655.80 (AUD) | 1,596 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,918.34 (AUD) | 1,618 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 911.25 (AUD) | 150 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 933.18 (AUD) | 151 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 955.50 (AUD) | 156 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 964.08 (AUD) | 156 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 970.26 (AUD) | 157 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 971.05 (AUD) | 157 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 973.60 (AUD) | 160 Ordinary Shares |
| 1/13/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 424 Swaps |
225
| 1/14/2020 | Morgan Stanley & Co. International plc |
Buy | 24.74 (AUD) | 4 Ordinary Shares |
|---|---|---|---|---|
| 1/14/2020 | Morgan Stanley & Co. International plc |
Buy | 297.36 (AUD) | 48 Ordinary Shares |
| 1/14/2020 | Morgan Stanley & Co. International plc |
Buy | 4,230.43 (AUD) | 683 Ordinary Shares |
| 1/14/2020 | Morgan Stanley & Co. International plc |
Buy | 6,181.90 (AUD) | 997 Ordinary Shares |
| 1/14/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 101 Swaps |
| 1/14/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 21,903 Swaps |
| 1/14/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 125,793 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,001.97 (AUD) | 162 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,049.37 (AUD) | 169 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,122.20 (AUD) | 181 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,129.31 (AUD) | 182 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,226.61 (AUD) | 198 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,365.78 (AUD) | 221 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,445.25 (AUD) | 235 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,505.48 (AUD) | 244 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia | Buy | 1,543.75 (AUD) | 250 Ordinary Shares |
226
| Securities Limited | ||||
|---|---|---|---|---|
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,561.14 (AUD) | 252 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,708.44 (AUD) | 276 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,801.29 (AUD) | 291 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,816.92 (AUD) | 294 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,881.85 (AUD) | 305 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,962.36 (AUD) | 316 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,984.99 (AUD) | 320 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,534.75 (AUD) | 2,025 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,515.55 (AUD) | 2,345 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,695.06 (AUD) | 2,374 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,326.44 (AUD) | 2,476 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,290.30 (AUD) | 370 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,830.44 (AUD) | 458 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 260.82 (AUD) | 42 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 273.02 (AUD) | 44 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,106.20 (AUD) | 501 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,442.26 (AUD) | 557 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,760.37 (AUD) | 607 Ordinary Shares |
227
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 31.00 (AUD) | 5 Ordinary Shares |
|---|---|---|---|---|
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 31.00 (AUD) | 5 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 314.67 (AUD) | 51 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 315.18 (AUD) | 51 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 321.62 (AUD) | 52 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 322.40 (AUD) | 52 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,306.27 (AUD) | 694 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,543.61 (AUD) | 737 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,836.00 (AUD) | 780 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 41,398.72 (AUD) | 6,688 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 43.40 (AUD) | 7 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 450.78 (AUD) | 73 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,048.93 (AUD) | 815 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,228.58 (AUD) | 844 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 55.62 (AUD) | 9 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 602.37 (AUD) | 97 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 61.65 (AUD) | 10 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 630.36 (AUD) | 102 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia | Buy | 662.33 (AUD) | 107 Ordinary Shares |
228
| Securities Limited | ||||
|---|---|---|---|---|
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 671.44 (AUD) | 109 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 695.52 (AUD) | 112 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,427.05 (AUD) | 1,199 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 707.94 (AUD) | 114 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 711.85 (AUD) | 115 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 774.90 (AUD) | 126 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 792.32 (AUD) | 128 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 837.00 (AUD) | 135 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 876.85 (AUD) | 142 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 897.55 (AUD) | 145 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 952.49 (AUD) | 154 Ordinary Shares |
| 1/14/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 229 Swaps |
| 1/15/2020 | Morgan Stanley & Co. International plc |
Buy | 1,400.30 (AUD) | 225 Ordinary Shares |
| 1/15/2020 | Morgan Stanley & Co. International plc |
Buy | 10,449.01 (AUD) | 1,674 Ordinary Shares |
| 1/15/2020 | Morgan Stanley & Co. International plc |
Buy | 2,593.92 (AUD) | 419 Ordinary Shares |
| 1/15/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,268 Swaps |
| 1/15/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 212 Swaps |
| 1/15/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,459 Swaps |
229
| 1/15/2020 | Morgan Stanley & Co. LLC | Buy | 495.33 (AUD) | 79 Ordinary Shares |
|---|---|---|---|---|
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,028.37 (AUD) | 166 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,037.50 (AUD) | 166 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,042.08 (AUD) | 167 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,045.42 (AUD) | 167 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,068.12 (AUD) | 172 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,176.88 (AUD) | 188 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,193.75 (AUD) | 191 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,217.46 (AUD) | 197 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,228.59 (AUD) | 198 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,303.05 (AUD) | 210 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,349.42 (AUD) | 218 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,370.60 (AUD) | 220 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,449.63 (AUD) | 234 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,489.38 (AUD) | 241 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,516.32 (AUD) | 243 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,540.08 (AUD) | 248 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,545.04 (AUD) | 248 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12.40 (AUD) | 2 Ordinary Shares |
230
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,556.48 (AUD) | 2,176 Ordinary Shares |
|---|---|---|---|---|
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,195.28 (AUD) | 2,264 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,392.85 (AUD) | 2,455 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 173.04 (AUD) | 28 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 173.60 (AUD) | 28 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 181.54 (AUD) | 29 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,040.16 (AUD) | 328 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,172.53 (AUD) | 349 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,185.07 (AUD) | 353 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,291.49 (AUD) | 369 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,411.80 (AUD) | 389 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,572.11 (AUD) | 412 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,788.80 (AUD) | 448 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,931.12 (AUD) | 472 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 205.26 (AUD) | 33 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 215.95 (AUD) | 35 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24.84 (AUD) | 4 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24.92 (AUD) | 4 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia | Buy | 3,211.60 (AUD) | 518 Ordinary Shares |
231
| Securities Limited | ||||
|---|---|---|---|---|
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,324.03 (AUD) | 537 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,543.54 (AUD) | 572 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 318.24 (AUD) | 51 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 385.02 (AUD) | 62 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,782.91 (AUD) | 768 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,949.81 (AUD) | 799 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 412.50 (AUD) | 66 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 421.60 (AUD) | 68 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 446.40 (AUD) | 72 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 451.87 (AUD) | 73 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 477.79 (AUD) | 77 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 482.79 (AUD) | 77 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 528.28 (AUD) | 85 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 528.70 (AUD) | 85 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 561.19 (AUD) | 90 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 572.24 (AUD) | 92 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 590.90 (AUD) | 95 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,527.03 (AUD) | 1,048 Ordinary Shares |
232
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,802.95 (AUD) | 1,085 Ordinary Shares |
|---|---|---|---|---|
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.20 (AUD) | 1 Ordinary Share |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.21 (AUD) | 1 Ordinary Share |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 621.15 (AUD) | 101 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 626.20 (AUD) | 101 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 644.78 (AUD) | 103 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 655.08 (AUD) | 106 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,434.19 (AUD) | 1,201 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 706.25 (AUD) | 113 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 738.99 (AUD) | 119 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 780.57 (AUD) | 126 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 792.48 (AUD) | 127 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,100.84 (AUD) | 1,292 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 832.14 (AUD) | 134 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 849.40 (AUD) | 137 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 893.52 (AUD) | 144 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,950.49 (AUD) | 1,587 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia Securities Limited |
Buy | 93.90 (AUD) | 15 Ordinary Shares |
| 1/15/2020 | Morgan Stanley Australia | Buy | 937.50 (AUD) | 150 Ordinary Shares |
233
| Securities Limited | ||||
|---|---|---|---|---|
| 1/15/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 601 Swaps |
| 1/16/2020 | Morgan Stanley & Co. International plc |
Buy | 267.33 (AUD) | 42 Ordinary Shares |
| 1/16/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,262 Swaps |
| 1/16/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,021 Swaps |
| 1/16/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 25,089 Swaps |
| 1/16/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 5,056 Swaps |
| 1/16/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,574 Swaps |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,441.45 (AUD) | 227 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,839.12 (AUD) | 291 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,500.90 (AUD) | 2,143 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 133.35 (AUD) | 21 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 151.20 (AUD) | 24 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 165.36 (AUD) | 26 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,992.48 (AUD) | 472 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 221.55 (AUD) | 35 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 228.24 (AUD) | 36 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 259.12 (AUD) | 41 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 267.33 (AUD) | 42 Ordinary Shares |
234
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 279.40 (AUD) | 44 Ordinary Shares |
|---|---|---|---|---|
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 297.51 (AUD) | 47 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,181.35 (AUD) | 501 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,402.00 (AUD) | 540 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,843.51 (AUD) | 613 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 312.62 (AUD) | 49 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,546.60 (AUD) | 716 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,898.40 (AUD) | 780 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 405.76 (AUD) | 64 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 408.20 (AUD) | 65 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 470.64 (AUD) | 74 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 484.12 (AUD) | 76 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,170.38 (AUD) | 822 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,424.30 (AUD) | 861 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 57.06 (AUD) | 9 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 586.83 (AUD) | 93 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,469.78 (AUD) | 1,353 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,107.52 (AUD) | 1,432 Ordinary Shares |
| 1/16/2020 | Morgan Stanley Capital | Buy | N/A | 1,610 Swaps |
235
| Services LLC | ||||
|---|---|---|---|---|
| 1/16/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,667 Swaps |
| 1/16/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,955 Swaps |
| 1/16/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,062 Swaps |
| 1/17/2020 | Morgan Stanley & Co. International plc |
Buy | 1,363.35 (AUD) | 213 Ordinary Shares |
| 1/17/2020 | Morgan Stanley & Co. International plc |
Buy | 339.47 (AUD) | 53 Ordinary Shares |
| 1/17/2020 | Morgan Stanley & Co. International plc |
Buy | 779.48 (AUD) | 122 Ordinary Shares |
| 1/17/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,726 Swaps |
| 1/17/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 200 Swaps |
| 1/17/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 389 Swaps |
| 1/17/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 2 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,606.40 (AUD) | 251 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,689.60 (AUD) | 264 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,923.00 (AUD) | 300 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 102.40 (AUD) | 16 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,221.80 (AUD) | 1,770 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,840.00 (AUD) | 2,000 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,592.96 (AUD) | 2,144 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,260.96 (AUD) | 2,392 Ordinary Shares |
236
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,945.10 (AUD) | 2,515 Ordinary Shares |
|---|---|---|---|---|
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,076.20 (AUD) | 2,820 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,301.42 (AUD) | 363 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,482.30 (AUD) | 388 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,894.56 (AUD) | 458 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,934.80 (AUD) | 460 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 25.36 (AUD) | 4 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 293.48 (AUD) | 46 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,456.00 (AUD) | 540 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,859.20 (AUD) | 603 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32,543.22 (AUD) | 5,133 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 326.91 (AUD) | 51 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 365.37 (AUD) | 57 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 387.35 (AUD) | 61 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,121.55 (AUD) | 645 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 41,861.52 (AUD) | 6,582 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,605.60 (AUD) | 880 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,877.60 (AUD) | 930 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia | Buy | 508.00 (AUD) | 80 Ordinary Shares |
237
| Securities Limited | ||||
|---|---|---|---|---|
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 555.93 (AUD) | 87 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 559.68 (AUD) | 88 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 566.93 (AUD) | 89 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 608.00 (AUD) | 95 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 677.34 (AUD) | 106 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 76.92 (AUD) | 12 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,311.74 (AUD) | 1,311 Ordinary Shares |
| 1/17/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,040 Swaps |
| 1/17/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 948 Swaps |
| 1/20/2020 | Morgan Stanley & Co. International plc |
Buy | 487.68 (AUD) | 77 Ordinary Shares |
| 1/20/2020 | Morgan Stanley & Co. International plc |
Buy | 5,575.14 | 846 Ordinary Shares |
| 1/20/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,133 Swaps |
| 1/20/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 8 Swaps |
| 1/20/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 185,480 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,019.13 (AUD) | 161 Ordinary Shares |
238
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,197.00 (AUD) | 190 Ordinary Shares |
|---|---|---|---|---|
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,243.07 (AUD) | 197 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,269.00 (AUD) | 200 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,398.93 (AUD) | 221 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,411.20 (AUD) | 224 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,454.15 (AUD) | 229 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,516.80 (AUD) | 240 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,576.17 (AUD) | 249 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,607.82 (AUD) | 254 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,612.90 (AUD) | 254 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,949.79 (AUD) | 309 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,704.03 (AUD) | 1,691 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 101.20 (AUD) | 16 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 101.36 (AUD) | 16 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,500.76 (AUD) | 1,814 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 171.18 (AUD) | 27 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,838.22 (AUD) | 3,134 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,196.51 (AUD) | 347 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia | Buy | 2,667.04 (AUD) | 422 Ordinary Shares |
239
| Securities Limited | ||||
|---|---|---|---|---|
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 221.90 (AUD) | 35 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 284.63 (AUD) | 45 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 291.87 (AUD) | 46 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,070.05 (AUD) | 485 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,267.44 (AUD) | 517 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,292.72 (AUD) | 521 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,797.66 (AUD) | 599 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,810.96 (AUD) | 603 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 31.60 (AUD) | 5 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 336.55 (AUD) | 53 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 385.52 (AUD) | 61 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 405.76 (AUD) | 64 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 418.11 (AUD) | 66 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 423.44 (AUD) | 67 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 44.17 (AUD) | 7 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 456.12 (AUD) | 72 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,346.70 (AUD) | 842 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 508.00 (AUD) | 80 Ordinary Shares |
240
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 525.39 (AUD) | 83 Ordinary Shares |
|---|---|---|---|---|
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 541.80 (AUD) | 86 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 555.28 (AUD) | 88 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,431.28 (AUD) | 1,016 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 654.05 (AUD) | 103 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 69.58 (AUD) | 11 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 692.15 (AUD) | 109 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,897.10 (AUD) | 1,410 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 874.92 (AUD) | 138 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Australia Securities Limited |
Buy | 999.35 (AUD) | 158 Ordinary Shares |
| 1/20/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,406 Swaps |
| 1/20/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,910 Swaps |
| 1/20/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 227 Swaps |
| 1/20/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 87 Swaps |
| 1/21/2020 | Morgan Stanley & Co. International plc |
Buy | 1,284.18 (AUD) | 204 Ordinary Shares |
| 1/21/2020 | Morgan Stanley & Co. International plc |
Buy | 3,428.28 (AUD) | 544 Ordinary Shares |
| 1/21/2020 | Morgan Stanley & Co. International plc |
Buy | 970.01 (AUD) | 154 Ordinary Shares |
| 1/21/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,770 Swaps |
| 1/21/2020 | Morgan Stanley & Co. | Buy | N/A | 4,419 Swaps |
241
| International plc | ||||
|---|---|---|---|---|
| 1/21/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 5 Swaps |
| 1/21/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 459,650 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,068.48 (AUD) | 168 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,292.53 (AUD) | 205 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,455.30 (AUD) | 231 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,493.10 (AUD) | 237 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,674.80 (AUD) | 265 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,338.64 (AUD) | 2,427 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,047.18 (AUD) | 325 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,086.08 (AUD) | 328 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,315.77 (AUD) | 367 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,396.49 (AUD) | 381 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,479.83 (AUD) | 393 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,622.80 (AUD) | 415 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,893.40 (AUD) | 460 Ordinary Shares |
242
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,979.00 (AUD) | 3,330 Ordinary Shares |
|---|---|---|---|---|
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24,426.80 (AUD) | 3,865 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24,747.82 (AUD) | 3,922 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 283.50 (AUD) | 45 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,635.29 (AUD) | 577 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 31,449.04 (AUD) | 4,984 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 316.50 (AUD) | 50 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 323.85 (AUD) | 51 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 327.60 (AUD) | 52 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 327.86 (AUD) | 52 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 37,256.40 (AUD) | 5,895 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 372.00 (AUD) | 59 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 389.98 (AUD) | 62 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 391.22 (AUD) | 62 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,668.30 (AUD) | 741 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,928.11 (AUD) | 781 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 409.50 (AUD) | 65 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 490.23 (AUD) | 78 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia | Buy | 566.10 (AUD) | 90 Ordinary Shares |
243
| Securities Limited | ||||
|---|---|---|---|---|
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,366.79 (AUD) | 1,009 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,533.10 (AUD) | 1,037 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 612.07 (AUD) | 97 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,251.30 (AUD) | 1,151 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,698.48 (AUD) | 1,372 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 820.30 (AUD) | 130 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,410.48 (AUD) | 1,489 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,677.40 (AUD) | 1,524 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 908.05 (AUD) | 143 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 912.96 (AUD) | 144 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Australia Securities Limited |
Buy | 964.67 (AUD) | 153 Ordinary Shares |
| 1/21/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 308 Swaps |
| 1/21/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 870 Swaps |
| 1/22/2020 | Morgan Stanley & Co. International plc |
Buy | 1,280.86 (AUD) | 196 Ordinary Shares |
| 1/22/2020 | Morgan Stanley & Co. International plc |
Buy | 39.09 (AUD) | 6 Ordinary Shares |
| 1/22/2020 | Morgan Stanley & Co. International plc |
Buy | 585.91 (AUD) | 90 Ordinary Shares |
| 1/22/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,284 Swaps |
| 1/22/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,184 Swaps |
244
| 1/22/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,765 Swaps |
|---|---|---|---|---|
| 1/22/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 1,851,368 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,144.50 (AUD) | 175 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,216.44 (AUD) | 186 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,247.23 (AUD) | 191 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,514.40 (AUD) | 240 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,649.52 (AUD) | 261 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,807.92 (AUD) | 279 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,907.43 (AUD) | 293 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,959.20 (AUD) | 310 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,984.65 (AUD) | 303 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,121.81 (AUD) | 1,757 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,624.00 (AUD) | 2,400 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 175.23 (AUD) | 27 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,794.37 (AUD) | 2,887 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia | Buy | 2,034.50 (AUD) | 313 Ordinary Shares |
245
| Securities Limited | ||||
|---|---|---|---|---|
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,127.58 (AUD) | 334 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,630.40 (AUD) | 411 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,653.64 (AUD) | 407 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,920.50 (AUD) | 450 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 202.74 (AUD) | 31 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 214.88 (AUD) | 34 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 247.76 (AUD) | 38 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 260.80 (AUD) | 40 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 261.20 (AUD) | 40 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 271.74 (AUD) | 42 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 272.58 (AUD) | 42 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 281.65 (AUD) | 43 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 286.88 (AUD) | 44 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 301.30 (AUD) | 46 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 306.24 (AUD) | 48 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 323.85 (AUD) | 51 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 341.85 (AUD) | 53 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 346.09 (AUD) | 53 Ordinary Shares |
246
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 359.43 (AUD) | 55 Ordinary Shares |
|---|---|---|---|---|
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 365.12 (AUD) | 56 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 39.12 (AUD) | 6 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,229.94 (AUD) | 663 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 414.05 (AUD) | 65 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,282.77 (AUD) | 809 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 510.90 (AUD) | 78 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 577.61 (AUD) | 89 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 585.91 (AUD) | 90 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 632.00 (AUD) | 100 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 639.94 (AUD) | 98 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 644.49 (AUD) | 99 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 648.00 (AUD) | 100 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 65.20 (AUD) | 10 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,248.30 (AUD) | 1,110 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,659.36 (AUD) | 1,182 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,965.72 (AUD) | 1,218 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 829.31 (AUD) | 127 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia | Buy | 848.90 (AUD) | 130 Ordinary Shares |
247
| Securities Limited | ||||
|---|---|---|---|---|
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 858.60 (AUD) | 135 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 88.48 (AUD) | 14 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 933.12 (AUD) | 144 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 960.52 (AUD) | 147 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 960.52 (AUD) | 148 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Australia Securities Limited |
Buy | 997.92 (AUD) | 154 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,736 Swaps |
| 1/22/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,140 Swaps |
| 1/22/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,487 Swaps |
| 1/22/2020 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 130,182.30 (AUD) | 20,000 Ordinary Shares |
| 1/22/2020 | Morgan Stanley Wealth Management Australia Pty Ltd |
Buy | 17,737.50 (AUD) | 2,750 Ordinary Shares |
| 1/23/2020 | Morgan Stanley & Co. International plc |
Buy | 1,745.04 (AUD) | 274 Ordinary Shares |
| 1/23/2020 | Morgan Stanley & Co. International plc |
Buy | 2,826.57 (AUD) | 443 Ordinary Shares |
| 1/23/2020 | Morgan Stanley & Co. International plc |
Buy | 529.07 (AUD) | 83 Ordinary Shares |
| 1/23/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,066 Swaps |
| 1/23/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 200 Swaps |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,016.01 (AUD) | 159 Ordinary Shares |
248
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,022.07 (AUD) | 157 Ordinary Shares |
|---|---|---|---|---|
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,093.10 (AUD) | 170 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,299.20 (AUD) | 203 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,485.86 (AUD) | 233 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,486.25 (AUD) | 233 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,540.80 (AUD) | 240 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,581.12 (AUD) | 244 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,595.00 (AUD) | 250 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,609.08 (AUD) | 253 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,669.12 (AUD) | 256 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,824.68 (AUD) | 286 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,993.81 (AUD) | 313 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,666.72 (AUD) | 1,636 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 121.60 (AUD) | 19 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 127.70 (AUD) | 20 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,135.12 (AUD) | 2,376 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,294.37 (AUD) | 2,401 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,664.19 (AUD) | 3,087 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia | Buy | 2,128.57 (AUD) | 334 Ordinary Shares |
249
| Securities Limited | ||||
|---|---|---|---|---|
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,140.65 (AUD) | 335 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,458.86 (AUD) | 383 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,544.00 (AUD) | 400 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,638.80 (AUD) | 3,240 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 205.44 (AUD) | 32 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 22,645.35 (AUD) | 3,555 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 221.68 (AUD) | 34 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 234.00 (AUD) | 36 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 249.02 (AUD) | 39 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 254.60 (AUD) | 40 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 274.34 (AUD) | 43 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 274.99 (AUD) | 43 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 279.07 (AUD) | 43 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 285.12 (AUD) | 44 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 286.44 (AUD) | 44 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 294.86 (AUD) | 46 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,182.85 (AUD) | 495 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,313.97 (AUD) | 517 Ordinary Shares |
250
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,439.80 (AUD) | 540 Ordinary Shares |
|---|---|---|---|---|
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,447.12 (AUD) | 542 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 322.50 (AUD) | 50 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 352.00 (AUD) | 55 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 367.08 (AUD) | 57 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 38.22 (AUD) | 6 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 39.00 (AUD) | 6 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 394.06 (AUD) | 61 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 417.28 (AUD) | 64 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 421.08 (AUD) | 66 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 44.66 (AUD) | 7 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 44.73 (AUD) | 7 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 446.43 (AUD) | 69 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 448.00 (AUD) | 70 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 483.36 (AUD) | 76 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,168.00 (AUD) | 800 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,577.72 (AUD) | 877 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,796.28 (AUD) | 889 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia | Buy | 5,821.29 (AUD) | 911 Ordinary Shares |
251
| Securities Limited | ||||
|---|---|---|---|---|
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,946.60 (AUD) | 935 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 51.12 (AUD) | 8 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 512.00 (AUD) | 80 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 532.18 (AUD) | 82 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 57.78 (AUD) | 9 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 573.30 (AUD) | 90 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 578.76 (AUD) | 91 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.36 (AUD) | 1 Ordinary Share |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 616.44 (AUD) | 97 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 674.69 (AUD) | 106 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 687.42 (AUD) | 108 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,656.00 (AUD) | 1,200 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 700.38 (AUD) | 108 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 705.41 (AUD) | 111 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 731.40 (AUD) | 115 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 743.56 (AUD) | 116 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 748.20 (AUD) | 116 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 790.89 (AUD) | 123 Ordinary Shares |
252
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 83.33 (AUD) | 13 Ordinary Shares |
|---|---|---|---|---|
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 854.12 (AUD) | 131 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 895.30 (AUD) | 140 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,115.47 (AUD) | 1,431 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,701.51 (AUD) | 1,523 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 908.77 (AUD) | 143 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Australia Securities Limited |
Buy | 987.14 (AUD) | 154 Ordinary Shares |
| 1/23/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,560 Swaps |
| 1/23/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 216 Swaps |
| 1/23/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,999 Swaps |
| 1/24/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 112 Swaps |
| 1/24/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 44 Swaps |
| 1/24/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,370 Swaps |
| 1/24/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 5 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,076.10 (AUD) | 170 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,243.54 (AUD) | 194 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,331.20 (AUD) | 208 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,367.46 (AUD) | 213 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia | Buy | 1,721.60 (AUD) | 269 Ordinary Shares |
253
| Securities Limited | ||||
|---|---|---|---|---|
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,723.56 (AUD) | 271 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,693.40 (AUD) | 1,684 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,136.36 (AUD) | 1,751 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,497.84 (AUD) | 2,594 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,057.51 (AUD) | 323 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,320.44 (AUD) | 366 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 25.40 (AUD) | 4 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 25.48 (AUD) | 4 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 29,395.92 (AUD) | 4,622 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,155.95 (AUD) | 497 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,214.38 (AUD) | 507 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,331.98 (AUD) | 519 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 304.56 (AUD) | 48 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,172.16 (AUD) | 656 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,324.35 (AUD) | 681 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,413.84 (AUD) | 694 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,490.16 (AUD) | 706 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,712.76 (AUD) | 741 Ordinary Shares |
254
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,852.37 (AUD) | 757 Ordinary Shares |
|---|---|---|---|---|
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 44.87 (AUD) | 7 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 447.30 (AUD) | 70 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,073.65 (AUD) | 799 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,278.80 (AUD) | 830 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 502.84 (AUD) | 79 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 548.68 (AUD) | 86 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,022.92 (AUD) | 947 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,350.00 (AUD) | 1,000 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 622.79 (AUD) | 98 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 623.77 (AUD) | 98 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 659.36 (AUD) | 104 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 674.10 (AUD) | 105 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,385.60 (AUD) | 1,154 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 731.98 (AUD) | 115 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 740.08 (AUD) | 116 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,395.20 (AUD) | 1,320 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 853.58 (AUD) | 134 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia | Buy | 879.06 (AUD) | 138 Ordinary Shares |
255
| Securities Limited | ||||
|---|---|---|---|---|
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,118.60 (AUD) | 1,436 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 952.50 (AUD) | 150 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Australia Securities Limited |
Buy | 959.61 (AUD) | 151 Ordinary Shares |
| 1/24/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 710 Swaps |
| 1/28/2020 | Morgan Stanley & Co. International plc |
Buy | 1,536.65 (AUD) | 243 Ordinary Shares |
| 1/28/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 313 Swaps |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,002.50 (AUD) | 159 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,183.89 (AUD) | 186 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,593.85 (AUD) | 251 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,595.00 (AUD) | 250 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,602.74 (AUD) | 254 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,603.95 (AUD) | 255 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,644.30 (AUD) | 261 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,651.13 (AUD) | 259 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,705.46 (AUD) | 269 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,775.20 (AUD) | 280 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,808.64 (AUD) | 288 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,824.10 (AUD) | 290 Ordinary Shares |
256
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,863.48 (AUD) | 293 Ordinary Shares |
|---|---|---|---|---|
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,874.07 (AUD) | 297 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,917.99 (AUD) | 303 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,974.85 (AUD) | 311 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,987.64 (AUD) | 316 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,200.25 (AUD) | 1,775 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,385.75 (AUD) | 1,786 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,868.15 (AUD) | 1,869 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12.61 (AUD) | 2 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 120.46 (AUD) | 19 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,988.52 (AUD) | 2,196 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,090.44 (AUD) | 2,212 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,956.76 (AUD) | 2,348 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,388.23 (AUD) | 2,431 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,892.14 (AUD) | 2,994 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,120.16 (AUD) | 336 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,200.56 (AUD) | 346 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,213.86 (AUD) | 347 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia | Buy | 2,267.72 (AUD) | 356 Ordinary Shares |
257
| Securities Limited | ||||
|---|---|---|---|---|
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,347.84 (AUD) | 368 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,565.92 (AUD) | 406 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,597.15 (AUD) | 409 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 203.52 (AUD) | 32 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21,605.44 (AUD) | 3,424 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 25,608.64 (AUD) | 4,052 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 254.00 (AUD) | 40 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 260.35 (AUD) | 41 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 27,159.30 (AUD) | 4,311 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 271.12 (AUD) | 43 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,033.72 (AUD) | 477 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,090.48 (AUD) | 489 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,196.65 (AUD) | 505 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,294.48 (AUD) | 518 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,534.30 (AUD) | 561 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,855.41 (AUD) | 611 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,937.36 (AUD) | 623 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 317.00 (AUD) | 50 Ordinary Shares |
258
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 317.50 (AUD) | 50 Ordinary Shares |
|---|---|---|---|---|
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 327.08 (AUD) | 52 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 333.90 (AUD) | 53 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 340.74 (AUD) | 54 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 382.20 (AUD) | 60 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 388.88 (AUD) | 61 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 399.74 (AUD) | 63 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,132.80 (AUD) | 656 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 405.12 (AUD) | 64 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 409.50 (AUD) | 65 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 491.79 (AUD) | 78 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,393.28 (AUD) | 848 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,395.34 (AUD) | 851 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,824.94 (AUD) | 913 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 528.71 (AUD) | 83 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,756.42 (AUD) | 1,059 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 63.80 (AUD) | 10 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 661.44 (AUD) | 104 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia | Buy | 686.16 (AUD) | 109 Ordinary Shares |
259
| Securities Limited | ||||
|---|---|---|---|---|
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 69.30 (AUD) | 11 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 697.40 (AUD) | 110 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,452.11 (AUD) | 1,181 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,736.06 (AUD) | 1,226 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 706.52 (AUD) | 111 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 710.08 (AUD) | 112 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 775.52 (AUD) | 123 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 787.50 (AUD) | 125 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 791.12 (AUD) | 124 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,120.84 (AUD) | 1,288 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,477.88 (AUD) | 1,333 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,834.00 (AUD) | 1,400 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 82.55 (AUD) | 13 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 835.24 (AUD) | 133 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 837.88 (AUD) | 132 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 876.30 (AUD) | 138 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,175.70 (AUD) | 1,453 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,193.67 (AUD) | 1,457 Ordinary Shares |
260
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,349.20 (AUD) | 1,470 Ordinary Shares |
|---|---|---|---|---|
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,431.10 (AUD) | 1,497 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,963.42 (AUD) | 1,574 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 976.36 (AUD) | 154 Ordinary Shares |
| 1/28/2020 | Morgan Stanley Australia Securities Limited |
Buy | 981.15 (AUD) | 155 Ordinary Shares |
| 1/29/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,744 Swaps |
| 1/29/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 768 Swaps |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,076.88 (AUD) | 168 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,204.60 (AUD) | 190 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,228.13 (AUD) | 191 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,272.00 (AUD) | 200 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,278.00 (AUD) | 200 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,284.00 (AUD) | 200 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,284.00 (AUD) | 200 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,431.66 (AUD) | 223 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,518.44 (AUD) | 238 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,955.80 (AUD) | 308 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,977.80 (AUD) | 310 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia | Buy | 10,058.23 (AUD) | 1,579 Ordinary Shares |
261
| Securities Limited | ||||
|---|---|---|---|---|
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,106.04 (AUD) | 1,589 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,074.40 (AUD) | 1,744 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,262.52 (AUD) | 2,557 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19.05 (AUD) | 3 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,101.85 (AUD) | 331 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,182.40 (AUD) | 341 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,184.91 (AUD) | 343 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,199.98 (AUD) | 347 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,298.70 (AUD) | 362 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,314.80 (AUD) | 360 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,518.56 (AUD) | 396 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,634.51 (AUD) | 411 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 22,120.08 (AUD) | 3,478 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,556.74 (AUD) | 561 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,605.42 (AUD) | 566 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,774.96 (AUD) | 588 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,688.32 (AUD) | 736 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,833.60 (AUD) | 760 Ordinary Shares |
262
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,904.90 (AUD) | 770 Ordinary Shares |
|---|---|---|---|---|
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 469.90 (AUD) | 74 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 489.44 (AUD) | 76 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,080.00 (AUD) | 800 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,641.32 (AUD) | 887 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 523.98 (AUD) | 82 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 537.60 (AUD) | 84 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 539.28 (AUD) | 84 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,639.84 (AUD) | 1,044 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 617.41 (AUD) | 97 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,663.80 (AUD) | 1,205 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 743.54 (AUD) | 117 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 781.05 (AUD) | 123 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,204.40 (AUD) | 1,290 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,394.16 (AUD) | 1,324 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 913.06 (AUD) | 142 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Australia Securities Limited |
Buy | 966.00 (AUD) | 150 Ordinary Shares |
| 1/29/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,000 Swaps |
| 1/30/2020 | Morgan Stanley & Co. | Buy | N/A | 11,412 Swaps |
263
| International plc | ||||
|---|---|---|---|---|
| 1/30/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,328 Swaps |
| 1/30/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 4,528,671 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,153.80 (AUD) | 180 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,177.38 (AUD) | 186 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,217.16 (AUD) | 189 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,231.34 (AUD) | 193 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,286.00 (AUD) | 200 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,414.14 (AUD) | 222 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,514.43 (AUD) | 237 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,591.11 (AUD) | 249 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,617.98 (AUD) | 254 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,621.73 (AUD) | 253 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,719.90 (AUD) | 270 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,958.88 (AUD) | 308 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,060.80 (AUD) | 1,572 Ordinary Shares |
264
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,518.06 (AUD) | 1,659 Ordinary Shares |
|---|---|---|---|---|
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,557.60 (AUD) | 1,660 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,026.86 (AUD) | 1,742 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,422.56 (AUD) | 1,796 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12.82 (AUD) | 2 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,894.35 (AUD) | 2,195 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 147.43 (AUD) | 23 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,378.48 (AUD) | 2,418 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,752.24 (AUD) | 2,634 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,198.75 (AUD) | 2,875 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.98 (AUD) | 3 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,112.00 (AUD) | 330 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,199.45 (AUD) | 341 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,241.55 (AUD) | 353 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,243.60 (AUD) | 355 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,439.60 (AUD) | 380 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,709.36 (AUD) | 426 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,785.20 (AUD) | 440 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia | Buy | 2,786.28 (AUD) | 434 Ordinary Shares |
265
| Securities Limited | ||||
|---|---|---|---|---|
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,855.64 (AUD) | 449 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,881.08 (AUD) | 453 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,921.00 (AUD) | 460 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,574.60 (AUD) | 3,235 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 216.07 (AUD) | 34 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 23,328.00 (AUD) | 3,645 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 23,652.84 (AUD) | 3,719 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 234.21 (AUD) | 37 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,046.44 (AUD) | 479 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,051.06 (AUD) | 482 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,074.90 (AUD) | 485 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,117.85 (AUD) | 491 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,120.12 (AUD) | 486 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,165.00 (AUD) | 500 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,329.19 (AUD) | 521 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,372.80 (AUD) | 527 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,467.10 (AUD) | 546 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,488.00 (AUD) | 545 Ordinary Shares |
266
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32.05 (AUD) | 5 Ordinary Shares |
|---|---|---|---|---|
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,260.48 (AUD) | 672 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,281.88 (AUD) | 668 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,489.45 (AUD) | 707 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,517.73 (AUD) | 707 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,744.38 (AUD) | 739 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,766.94 (AUD) | 746 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 44.45 (AUD) | 7 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 44.80 (AUD) | 7 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 444.85 (AUD) | 70 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 480.75 (AUD) | 75 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 495.11 (AUD) | 77 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,222.25 (AUD) | 825 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,333.12 (AUD) | 832 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,143.76 (AUD) | 966 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,172.83 (AUD) | 963 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,485.82 (AUD) | 1,023 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,519.00 (AUD) | 1,025 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia | Buy | 63.45 (AUD) | 10 Ordinary Shares |
267
| Securities Limited | ||||
|---|---|---|---|---|
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,441.20 (AUD) | 1,170 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 75.96 (AUD) | 12 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 756.38 (AUD) | 118 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 758.03 (AUD) | 119 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,043.20 (AUD) | 1,413 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,779.00 (AUD) | 1,540 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 932.94 (AUD) | 146 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Australia Securities Limited |
Buy | 963.00 (AUD) | 150 Ordinary Shares |
| 1/30/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 20,803 Swaps |
| 1/30/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 770 Swaps |
| 1/30/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 987 Swaps |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Buy | 79,633.35 | 12,195 Ordinary Shares |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Buy | 916.04 (AUD) | 145 Ordinary Shares |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 31 Swaps |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,180 Swaps |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,248 Swaps |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 6 Ordinary Shares |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect |
N/A | 3,586,899 Ordinary Shares |
268
| of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,044.14 (AUD) | 166 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,052.88 (AUD) | 164 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,158.40 (AUD) | 181 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,196.05 (AUD) | 190 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,322.73 (AUD) | 207 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,405.26 (AUD) | 222 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,474.63 (AUD) | 235 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,588.86 (AUD) | 252 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,693.76 (AUD) | 268 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,719.90 (AUD) | 273 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,760.88 (AUD) | 276 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,901.24 (AUD) | 298 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,940.40 (AUD) | 308 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,873.80 (AUD) | 1,726 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,336.05 (AUD) | 1,955 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia | Buy | 12,946.14 (AUD) | 2,026 Ordinary Shares |
269
| Securities Limited | ||||
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,320.41 (AUD) | 2,111 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,660.10 (AUD) | 2,327 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,689.95 (AUD) | 2,645 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,860.59 (AUD) | 2,989 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,173.34 (AUD) | 338 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,219.64 (AUD) | 349 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,378.64 (AUD) | 374 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,390.20 (AUD) | 380 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,532.00 (AUD) | 400 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,564.00 (AUD) | 400 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,939.40 (AUD) | 460 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 22,179.65 (AUD) | 3,515 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 261.58 (AUD) | 41 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 264.81 (AUD) | 42 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 277.20 (AUD) | 44 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 29,751.65 (AUD) | 4,715 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,189.03 (AUD) | 507 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,852.00 (AUD) | 600 Ordinary Shares |
270
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,929.60 (AUD) | 614 Ordinary Shares |
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 314.00 (AUD) | 50 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 340.47 (AUD) | 54 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 370.62 (AUD) | 58 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 379.50 (AUD) | 60 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 38,061.92 (AUD) | 6,032 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 38,642.44 (AUD) | 6,124 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,352.04 (AUD) | 693 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,747.50 (AUD) | 750 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 48,467.11 (AUD) | 7,681 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 499.68 (AUD) | 79 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,262.61 (AUD) | 821 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,544.22 (AUD) | 869 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,912.60 (AUD) | 940 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 523.73 (AUD) | 83 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 575.58 (AUD) | 91 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,858.00 (AUD) | 1,080 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.31 (AUD) | 1 Ordinary Share |
| 1/31/2020 | Morgan Stanley Australia | Buy | 604.80 (AUD) | 96 Ordinary Shares |
271
| Securities Limited | ||||
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 657.28 (AUD) | 104 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,155.54 (AUD) | 1,134 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,345.80 (AUD) | 1,166 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 737.76 (AUD) | 116 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 754.02 (AUD) | 118 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 758.40 (AUD) | 120 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 787.40 (AUD) | 124 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,239.84 (AUD) | 1,462 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,779.00 (AUD) | 1,540 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,122 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 27,579 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,151 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 33,012 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 770 Swaps |
| 1/31/2020 | Morgan Stanley Investment Management Inc. |
Buy | 5,302.36 | 812 Ordinary Shares |
| 2/03/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 12,584 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,038.24 (AUD) | 168 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,057.40 (AUD) | 170 Ordinary Shares |
272
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,116.00 (AUD) | 180 Ordinary Shares |
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,384.32 (AUD) | 224 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,435.20 (AUD) | 230 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,440.72 (AUD) | 232 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,515.33 (AUD) | 245 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,525.20 (AUD) | 246 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,548.78 (AUD) | 249 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,551.18 (AUD) | 251 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,586.10 (AUD) | 255 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,591.04 (AUD) | 256 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,597.02 (AUD) | 258 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,658.92 (AUD) | 268 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,674.00 (AUD) | 270 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,727.01 (AUD) | 279 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,734.60 (AUD) | 280 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,748.40 (AUD) | 282 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,751.22 (AUD) | 282 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,844.37 (AUD) | 297 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia | Buy | 1,852.60 (AUD) | 295 Ordinary Shares |
273
| Securities Limited | ||||
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,439.64 (AUD) | 1,692 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,383.20 (AUD) | 1,836 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,481.89 (AUD) | 1,843 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,706.04 (AUD) | 1,882 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 117.61 (AUD) | 19 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,689.50 (AUD) | 2,050 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,477.78 (AUD) | 2,153 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,921.31 (AUD) | 2,249 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,506.56 (AUD) | 2,336 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,924.09 (AUD) | 2,411 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,642.99 (AUD) | 2,519 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,289.65 (AUD) | 2,638 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,670.00 (AUD) | 2,850 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,412.65 (AUD) | 2,965 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,006.25 (AUD) | 321 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,008.80 (AUD) | 324 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,099.51 (AUD) | 337 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,100.00 (AUD) | 336 Ordinary Shares |
274
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,127.64 (AUD) | 344 Ordinary Shares |
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,333.76 (AUD) | 374 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,390.85 (AUD) | 385 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,519.23 (AUD) | 406 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,599.90 (AUD) | 419 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,698.48 (AUD) | 437 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,700.00 (AUD) | 432 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,954.50 (AUD) | 475 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21,225.51 (AUD) | 3,429 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 216.30 (AUD) | 35 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 23,754.18 (AUD) | 3,819 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 234.84 (AUD) | 38 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 25,665.54 (AUD) | 4,153 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 261.66 (AUD) | 42 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 296.64 (AUD) | 48 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 299.04 (AUD) | 48 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,077.62 (AUD) | 494 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,109.68 (AUD) | 504 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia | Buy | 3,162.00 (AUD) | 510 Ordinary Shares |
275
| Securities Limited | ||||
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,373.55 (AUD) | 545 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,413.28 (AUD) | 547 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,695.64 (AUD) | 598 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,781.89 (AUD) | 609 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,949.22 (AUD) | 638 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,986.60 (AUD) | 643 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 304.54 (AUD) | 49 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 320.84 (AUD) | 52 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 321.88 (AUD) | 52 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 327.01 (AUD) | 53 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 347.48 (AUD) | 56 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 38,136.59 (AUD) | 6,161 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 384.71 (AUD) | 62 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,528.16 (AUD) | 728 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,696.23 (AUD) | 749 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,859.15 (AUD) | 785 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 40,002.40 (AUD) | 6,452 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 43.40 (AUD) | 7 Ordinary Shares |
276
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 433.65 (AUD) | 70 Ordinary Shares |
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 465.38 (AUD) | 75 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 49.36 (AUD) | 8 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,187.50 (AUD) | 830 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,365.44 (AUD) | 864 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,577.19 (AUD) | 901 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,734.84 (AUD) | 922 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 526.58 (AUD) | 85 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 533.20 (AUD) | 86 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 569.48 (AUD) | 92 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 573.81 (AUD) | 93 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,246.85 (AUD) | 1,010 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,311.91 (AUD) | 1,023 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,561.40 (AUD) | 1,060 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,610.92 (AUD) | 1,068 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.22 (AUD) | 1 Ordinary Share |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 68.09 (AUD) | 11 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,000.89 (AUD) | 1,131 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia | Buy | 7,461.92 (AUD) | 1,192 Ordinary Shares |
277
| Securities Limited | ||||
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,213.22 (AUD) | 1,329 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,243.12 (AUD) | 1,336 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,529.24 (AUD) | 1,356 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 80,383.34 (AUD) | 12,986 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 821.04 (AUD) | 132 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 836.16 (AUD) | 134 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 880.40 (AUD) | 142 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 881.25 (AUD) | 141 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 885.17 (AUD) | 143 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,161.20 (AUD) | 1,480 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,467.40 (AUD) | 1,527 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,902.85 (AUD) | 1,605 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 917.28 (AUD) | 147 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 925.29 (AUD) | 149 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 978.11 (AUD) | 157 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 979.60 (AUD) | 158 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 982.62 (AUD) | 159 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Buy | 988.80 (AUD) | 160 Ordinary Shares |
278
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 157 Swaps |
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 18,859 Swaps |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,762 Swaps |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 638 Swaps |
| 2/04/2020 | Morgan Stanley & Co. International plc |
Buy | 1,276.75 (AUD) | 206 Ordinary Shares |
| 2/04/2020 | Morgan Stanley & Co. International plc |
Buy | N/A | 343 Swaps |
| 2/04/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 2,669,276 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,119.30 (AUD) | 182 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,154.32 (AUD) | 188 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,215.20 (AUD) | 196 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,266.90 (AUD) | 205 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,275.14 (AUD) | 206 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,279.26 (AUD) | 206 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,370.60 (AUD) | 220 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,439.94 (AUD) | 233 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia | Buy | 1,460.16 (AUD) | 234 Ordinary Shares |
279
| Securities Limited | ||||
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,468.46 (AUD) | 238 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,498.10 (AUD) | 243 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,506.60 (AUD) | 243 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,538.81 (AUD) | 247 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,547.50 (AUD) | 250 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,563.15 (AUD) | 255 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,716.40 (AUD) | 280 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,928.20 (AUD) | 310 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,946.38 (AUD) | 317 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,291.56 (AUD) | 1,668 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,706.04 (AUD) | 1,724 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,251.38 (AUD) | 1,806 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,757.59 (AUD) | 2,061 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,418.66 (AUD) | 2,814 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,484.42 (AUD) | 2,811 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,182.53 (AUD) | 3,109 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,029.35 (AUD) | 326 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,052.60 (AUD) | 330 Ordinary Shares |
280
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,084.85 (AUD) | 339 Ordinary Shares |
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,174.48 (AUD) | 353 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,242.80 (AUD) | 360 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,312.40 (AUD) | 376 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,488.38 (AUD) | 402 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,521.44 (AUD) | 412 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,794.50 (AUD) | 450 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,845.92 (AUD) | 462 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,873.70 (AUD) | 465 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,973.16 (AUD) | 478 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 202.62 (AUD) | 33 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21,811.23 (AUD) | 3,501 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 230.14 (AUD) | 37 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 240.63 (AUD) | 39 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 25,905.15 (AUD) | 4,185 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 278.78 (AUD) | 45 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,052.70 (AUD) | 490 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,182.70 (AUD) | 515 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia | Buy | 3,184.64 (AUD) | 512 Ordinary Shares |
281
| Securities Limited | ||||
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,376.66 (AUD) | 542 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,583.17 (AUD) | 577 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,859.29 (AUD) | 626 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,924.60 (AUD) | 633 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 328.87 (AUD) | 53 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 34,125.47 (AUD) | 5,513 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,230.72 (AUD) | 678 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,402.89 (AUD) | 709 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,436.23 (AUD) | 719 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,631.40 (AUD) | 747 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,675.44 (AUD) | 759 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,908.24 (AUD) | 802 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,242.93 (AUD) | 847 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,353.04 (AUD) | 869 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,629.10 (AUD) | 905 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,766.00 (AUD) | 930 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,899.50 (AUD) | 950 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 565.57 (AUD) | 91 Ordinary Shares |
282
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 576.60 (AUD) | 93 Ordinary Shares |
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,462.36 (AUD) | 1,044 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,482.82 (AUD) | 1,049 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.19 (AUD) | 1 Ordinary Share |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 631.39 (AUD) | 103 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 631.43 (AUD) | 102 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 634.44 (AUD) | 102 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 642.60 (AUD) | 105 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 642.72 (AUD) | 103 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 642.72 (AUD) | 104 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 645.32 (AUD) | 104 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 675.40 (AUD) | 110 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 681.54 (AUD) | 111 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,936.00 (AUD) | 1,280 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 703.99 (AUD) | 113 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 763.84 (AUD) | 124 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 777.50 (AUD) | 125 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,158.42 (AUD) | 1,318 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia | Buy | 8,973.45 (AUD) | 1,445 Ordinary Shares |
283
| Securities Limited | ||||
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 804.96 (AUD) | 129 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 842.55 (AUD) | 137 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 861.80 (AUD) | 139 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,810.30 (AUD) | 1,590 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,926.64 (AUD) | 1,622 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 940.73 (AUD) | 151 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 960.84 (AUD) | 157 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 967.91 (AUD) | 157 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 52 Swaps |
| 2/05/2020 | Morgan Stanley & Co. International plc |
Buy | 6,817.95 (AUD) | 1,101 Ordinary Shares |
| 2/05/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 12,587 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,023.83 (AUD) | 165 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,100.94 (AUD) | 177 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,105.38 (AUD) | 178 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,133.44 (AUD) | 184 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,172.30 (AUD) | 190 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,262.76 (AUD) | 204 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,528.80 (AUD) | 245 Ordinary Shares |
284
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,541.31 (AUD) | 249 Ordinary Shares |
|---|---|---|---|---|
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,582.28 (AUD) | 255 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,993.41 (AUD) | 321 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 117.61 (AUD) | 19 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,561.20 (AUD) | 2,026 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 137.06 (AUD) | 22 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,208.48 (AUD) | 2,288 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,722.60 (AUD) | 2,540 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,973.72 (AUD) | 2,564 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,920.68 (AUD) | 2,716 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 173.04 (AUD) | 28 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 173.04 (AUD) | 28 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 173.88 (AUD) | 28 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.69 (AUD) | 3 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,561.50 (AUD) | 3,150 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,372.22 (AUD) | 382 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,616.68 (AUD) | 418 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,665.74 (AUD) | 431 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia | Buy | 2,678.90 (AUD) | 430 Ordinary Shares |
285
| Securities Limited | ||||
|---|---|---|---|---|
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,714.80 (AUD) | 440 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 204.60 (AUD) | 33 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 284.74 (AUD) | 46 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 298.08 (AUD) | 48 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,097.34 (AUD) | 502 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,317.24 (AUD) | 535 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,318.66 (AUD) | 537 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,375.84 (AUD) | 541 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,676.86 (AUD) | 594 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 31.10 (AUD) | 5 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 315.69 (AUD) | 51 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 359.60 (AUD) | 58 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 359.60 (AUD) | 58 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 377.59 (AUD) | 61 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 391.86 (AUD) | 63 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 392.49 (AUD) | 63 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,609.02 (AUD) | 741 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,870.26 (AUD) | 783 Ordinary Shares |
286
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,906.92 (AUD) | 794 Ordinary Shares |
|---|---|---|---|---|
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 402.03 (AUD) | 65 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 418.08 (AUD) | 67 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 43.26 (AUD) | 7 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 432.95 (AUD) | 70 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 47,531.34 (AUD) | 7,654 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 472.72 (AUD) | 76 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,233.36 (AUD) | 836 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 534.92 (AUD) | 86 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 582.80 (AUD) | 94 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 587.10 (AUD) | 95 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,392.20 (AUD) | 1,031 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,747.09 (AUD) | 1,083 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.19 (AUD) | 1 Ordinary Share |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,034.82 (AUD) | 1,131 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 745.36 (AUD) | 121 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 778.75 (AUD) | 125 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,187.50 (AUD) | 1,310 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia | Buy | 8,413.40 (AUD) | 1,357 Ordinary Shares |
287
| Securities Limited | ||||
|---|---|---|---|---|
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,006.45 (AUD) | 1,455 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,125.00 (AUD) | 1,460 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,963.40 (AUD) | 1,607 Ordinary Shares |
| 2/05/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,791 Swaps |
| 2/06/2020 | Morgan Stanley & Co. International plc |
Buy | 974.22 (AUD) | 156 Ordinary Shares |
| 2/06/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 5 Ordinary Shares |
| 2/06/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 6,236,561 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,013.86 (AUD) | 163 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,106.25 (AUD) | 177 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,122.20 (AUD) | 181 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,268.88 (AUD) | 204 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,481.25 (AUD) | 237 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,547.52 (AUD) | 248 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,548.78 (AUD) | 249 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,567.18 (AUD) | 254 Ordinary Shares |
288
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,582.08 (AUD) | 256 Ordinary Shares |
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 112.50 (AUD) | 18 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,196.44 (AUD) | 1,964 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,954.24 (AUD) | 2,076 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12.36 (AUD) | 2 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,743.60 (AUD) | 2,378 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 143.29 (AUD) | 23 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,587.50 (AUD) | 2,654 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 168.21 (AUD) | 27 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.62 (AUD) | 3 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.65 (AUD) | 3 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,002.84 (AUD) | 322 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,021.50 (AUD) | 325 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,073.65 (AUD) | 335 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,320.61 (AUD) | 371 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,358.39 (AUD) | 381 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,819.69 (AUD) | 457 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,898.42 (AUD) | 469 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia | Buy | 217.70 (AUD) | 35 Ordinary Shares |
289
| Securities Limited | ||||
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 224.28 (AUD) | 36 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 256.25 (AUD) | 41 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,111.21 (AUD) | 501 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,324.03 (AUD) | 537 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,775.38 (AUD) | 606 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 317.22 (AUD) | 51 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 331.25 (AUD) | 53 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 366.98 (AUD) | 59 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 37.38 (AUD) | 6 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 37.38 (AUD) | 6 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 384.40 (AUD) | 62 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,687.20 (AUD) | 756 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,922.80 (AUD) | 794 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,960.00 (AUD) | 800 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 409.20 (AUD) | 66 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 410.19 (AUD) | 66 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 427.11 (AUD) | 69 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 449.64 (AUD) | 72 Ordinary Shares |
290
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 493.36 (AUD) | 79 Ordinary Shares |
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,291.52 (AUD) | 848 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 524.58 (AUD) | 84 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 529.55 (AUD) | 85 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 588.05 (AUD) | 95 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,016.68 (AUD) | 972 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,105.72 (AUD) | 984 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.18 (AUD) | 1 Ordinary Share |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.25 (AUD) | 1 Ordinary Share |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 638.60 (AUD) | 103 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,664.36 (AUD) | 1,402 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,756.10 (AUD) | 1,410 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 856.25 (AUD) | 137 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 872.20 (AUD) | 140 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 878.43 (AUD) | 141 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,504.16 (AUD) | 1,528 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,784.06 (AUD) | 1,573 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,920.00 (AUD) | 1,600 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia | Buy | 908.12 (AUD) | 146 Ordinary Shares |
291
| Securities Limited | ||||
|---|---|---|---|---|
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 914.34 (AUD) | 147 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 919.33 (AUD) | 149 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 924.26 (AUD) | 148 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 937.50 (AUD) | 150 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 974.97 (AUD) | 157 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Australia Securities Limited |
Buy | 985.92 (AUD) | 158 Ordinary Shares |
| 2/06/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 944 Swaps |
| 2/07/2020 | Morgan Stanley & Co. International plc |
Buy | 925.54 (AUD) | 151 Ordinary Shares |
| 2/07/2020 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 589,303 Ordinary Shares |
| 2/07/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 222,140 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,022.04 (AUD) | 167 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,056.08 (AUD) | 172 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,059.66 (AUD) | 174 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,092.60 (AUD) | 180 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,107.72 (AUD) | 181 Ordinary Shares |
292
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,205.82 (AUD) | 198 Ordinary Shares |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,238.30 (AUD) | 203 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,254.42 (AUD) | 207 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,295.32 (AUD) | 212 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,301.68 (AUD) | 212 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,445.70 (AUD) | 237 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,551.18 (AUD) | 251 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,558.48 (AUD) | 253 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,562.10 (AUD) | 254 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,578.20 (AUD) | 260 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,908.90 (AUD) | 315 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,950.93 (AUD) | 318 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,802.48 (AUD) | 1,768 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 104.21 (AUD) | 17 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,971.89 (AUD) | 1,953 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,257.28 (AUD) | 2,016 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 121.60 (AUD) | 20 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,429.00 (AUD) | 2,350 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia | Buy | 15,505.14 (AUD) | 2,546 Ordinary Shares |
293
| Securities Limited | ||||
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 17,269.10 (AUD) | 2,831 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 172.06 (AUD) | 28 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,367.10 (AUD) | 3,011 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.42 (AUD) | 3 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,010.19 (AUD) | 329 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,027.40 (AUD) | 327 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,172.60 (AUD) | 355 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,228.82 (AUD) | 363 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,286.49 (AUD) | 373 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,292.16 (AUD) | 377 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,295.93 (AUD) | 377 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,297.36 (AUD) | 376 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,306.60 (AUD) | 380 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,401.23 (AUD) | 393 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,411.28 (AUD) | 394 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,429.25 (AUD) | 395 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,440.00 (AUD) | 400 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,503.08 (AUD) | 409 Ordinary Shares |
294
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,527.62 (AUD) | 409 Ordinary Shares |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,838.19 (AUD) | 463 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 218.16 (AUD) | 36 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24,238.02 (AUD) | 3,954 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 248.46 (AUD) | 41 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 267.52 (AUD) | 44 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 27,296.89 (AUD) | 4,453 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 274.95 (AUD) | 45 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 28,106.05 (AUD) | 4,585 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 28,939.73 (AUD) | 4,721 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 282.90 (AUD) | 46 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 286.70 (AUD) | 47 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 294.48 (AUD) | 48 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 297.43 (AUD) | 49 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,070.00 (AUD) | 500 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,082.62 (AUD) | 498 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,125.26 (AUD) | 509 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,800.00 (AUD) | 625 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia | Buy | 34,732.58 (AUD) | 5,666 Ordinary Shares |
295
| Securities Limited | ||||
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 361.08 (AUD) | 59 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 364.20 (AUD) | 60 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 374.24 (AUD) | 61 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,199.76 (AUD) | 684 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,541.76 (AUD) | 747 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,551.95 (AUD) | 745 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,689.45 (AUD) | 765 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,725.84 (AUD) | 776 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,805.58 (AUD) | 793 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,848.00 (AUD) | 800 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,867.22 (AUD) | 794 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 411.05 (AUD) | 67 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 448.22 (AUD) | 73 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 48.56 (AUD) | 8 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 485.06 (AUD) | 79 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,014.20 (AUD) | 822 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,079.60 (AUD) | 830 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,140.80 (AUD) | 840 Ordinary Shares |
296
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,216.63 (AUD) | 851 Ordinary Shares |
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,514.60 (AUD) | 910 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,526.00 (AUD) | 900 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,719.41 (AUD) | 921 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 504.30 (AUD) | 82 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 512.40 (AUD) | 84 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 514.50 (AUD) | 84 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 517.65 (AUD) | 85 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 546.46 (AUD) | 89 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 559.65 (AUD) | 91 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 570.58 (AUD) | 94 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 588.96 (AUD) | 96 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,152.96 (AUD) | 1,012 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,372.73 (AUD) | 1,043 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,612.78 (AUD) | 1,077 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,630.46 (AUD) | 1,079 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,878.88 (AUD) | 1,124 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.14 (AUD) | 1 Ordinary Share |
| 2/07/2020 | Morgan Stanley Australia | Buy | 60.60 (AUD) | 10 Ordinary Shares |
297
| Securities Limited | ||||
|---|---|---|---|---|
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 609.35 (AUD) | 99 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 621.15 (AUD) | 101 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 621.18 (AUD) | 102 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 623.22 (AUD) | 102 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 648.72 (AUD) | 106 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 700.35 (AUD) | 115 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 705.53 (AUD) | 115 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 768.60 (AUD) | 126 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 772.16 (AUD) | 127 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 869.44 (AUD) | 143 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,115.31 (AUD) | 1,487 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,538.28 (AUD) | 1,556 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,732.80 (AUD) | 1,580 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 945.56 (AUD) | 154 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 96.96 (AUD) | 16 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Australia Securities Limited |
Buy | 978.88 (AUD) | 161 Ordinary Shares |
| 2/07/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,723 Swaps |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,038.83 (AUD) | 171 Ordinary Shares |
298
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,067.44 (AUD) | 176 Ordinary Shares |
|---|---|---|---|---|
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,115.66 (AUD) | 182 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,117.40 (AUD) | 185 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,121.10 (AUD) | 185 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,322.76 (AUD) | 219 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,373.35 (AUD) | 227 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,507.84 (AUD) | 248 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,532.16 (AUD) | 252 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,581.66 (AUD) | 261 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,820.91 (AUD) | 299 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,238.72 (AUD) | 1,684 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,619.18 (AUD) | 1,738 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,810.56 (AUD) | 2,107 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 121.60 (AUD) | 20 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,964.37 (AUD) | 2,293 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 14,798.42 (AUD) | 2,422 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 159.12 (AUD) | 26 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,395.07 (AUD) | 2,701 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia | Buy | 16,988.40 (AUD) | 2,808 Ordinary Shares |
299
| Securities Limited | ||||
|---|---|---|---|---|
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,027.90 (AUD) | 2,970 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,202.10 (AUD) | 361 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,264.11 (AUD) | 373 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,266.44 (AUD) | 374 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,296.74 (AUD) | 379 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,411.88 (AUD) | 398 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,432.00 (AUD) | 400 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,722.50 (AUD) | 450 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,237.38 (AUD) | 3,334 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,942.64 (AUD) | 3,422 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 22,246.72 (AUD) | 3,659 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24,246.06 (AUD) | 4,001 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 25,341.44 (AUD) | 4,168 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 27,009.42 (AUD) | 4,457 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 296.94 (AUD) | 49 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,404.80 (AUD) | 560 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,465.60 (AUD) | 570 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,910.10 (AUD) | 641 Ordinary Shares |
300
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32,217.92 (AUD) | 5,299 Ordinary Shares |
|---|---|---|---|---|
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32,498.78 (AUD) | 5,354 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 363.30 (AUD) | 60 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 376.03 (AUD) | 62 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 377.27 (AUD) | 62 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,162.40 (AUD) | 688 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,479.66 (AUD) | 738 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,660.40 (AUD) | 764 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,723.03 (AUD) | 773 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,740.67 (AUD) | 781 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,860.12 (AUD) | 802 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 48.64 (AUD) | 8 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,134.00 (AUD) | 850 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,263.50 (AUD) | 870 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,642.24 (AUD) | 928 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,654.40 (AUD) | 930 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,776.00 (AUD) | 950 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 51,406.40 (AUD) | 8,455 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia | Buy | 6,004.74 (AUD) | 986 Ordinary Shares |
301
| Securities Limited | ||||
|---|---|---|---|---|
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,115.00 (AUD) | 1,000 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,244.42 (AUD) | 1,022 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,756.90 (AUD) | 1,115 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 60,014.09 (AUD) | 9,887 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 60.70 (AUD) | 10 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 63,681.92 (AUD) | 10,474 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,490.06 (AUD) | 1,401 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 887.68 (AUD) | 146 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,129.45 (AUD) | 1,509 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,329.88 (AUD) | 1,532 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,594.24 (AUD) | 1,578 Ordinary Shares |
| 2/10/2020 | Morgan Stanley Australia Securities Limited |
Buy | 992.20 (AUD) | 164 Ordinary Shares |
| 2/11/2020 | Morgan Stanley & Co. International plc |
Buy | 5,280.22 (AUD) | 863 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,083.24 (AUD) | 177 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,329.80 (AUD) | 218 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,377.00 (AUD) | 225 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,437.41 (AUD) | 235 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,487.16 (AUD) | 243 Ordinary Shares |
302
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,697.40 (AUD) | 276 Ordinary Shares |
|---|---|---|---|---|
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,751.75 (AUD) | 286 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 116.09 (AUD) | 19 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,910.43 (AUD) | 2,113 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,423.67 (AUD) | 2,197 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 140.76 (AUD) | 23 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,356.63 (AUD) | 2,997 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,132.65 (AUD) | 3,111 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,891.85 (AUD) | 3,245 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,139.37 (AUD) | 349 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,191.98 (AUD) | 357 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,770.76 (AUD) | 452 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,799.84 (AUD) | 456 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,963.35 (AUD) | 485 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 23,277.75 (AUD) | 3,785 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,412.01 (AUD) | 553 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,488.14 (AUD) | 570 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,923.20 (AUD) | 640 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia | Buy | 354.67 (AUD) | 58 Ordinary Shares |
303
| Securities Limited | ||||
|---|---|---|---|---|
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 372.10 (AUD) | 61 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,393.09 (AUD) | 719 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,264.40 (AUD) | 856 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,304.96 (AUD) | 864 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 528.04 (AUD) | 86 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 55.08 (AUD) | 9 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,000.02 (AUD) | 982 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,120.00 (AUD) | 1,000 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,360.51 (AUD) | 1,041 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,543.60 (AUD) | 1,064 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,562.14 (AUD) | 1,074 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6.12 (AUD) | 1 Ordinary Share |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 624.75 (AUD) | 102 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,774.20 (AUD) | 1,260 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 726.88 (AUD) | 118 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 733.04 (AUD) | 119 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,341.56 (AUD) | 1,363 Ordinary Shares |
| 2/11/2020 | Morgan Stanley Australia Securities Limited |
Buy | 826.20 (AUD) | 135 Ordinary Shares |
304
| 2/11/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,162 Swaps |
|---|---|---|---|---|
| 2/11/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 398 Swaps |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,047.38 (AUD) | 171 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,334.16 (AUD) | 218 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,402.20 (AUD) | 228 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,993.49 (AUD) | 326 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,733.54 (AUD) | 1,911 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,993.40 (AUD) | 2,294 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 134.86 (AUD) | 22 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 15,110.03 (AUD) | 2,473 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,512.70 (AUD) | 2,707 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 177.48 (AUD) | 29 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18,617.04 (AUD) | 3,042 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,001.50 (AUD) | 3,115 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 20,105.60 (AUD) | 3,296 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 214.90 (AUD) | 35 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 22,631.96 (AUD) | 3,692 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,018.34 (AUD) | 494 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia | Buy | 3,208.60 (AUD) | 526 Ordinary Shares |
305
| Securities Limited | ||||
|---|---|---|---|---|
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,239.88 (AUD) | 532 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,379.95 (AUD) | 555 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30.43 (AUD) | 5 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32,543.50 (AUD) | 5,335 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 33,897.70 (AUD) | 5,557 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 336.60 (AUD) | 55 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 347.99 (AUD) | 57 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 347.99 (AUD) | 57 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 36.78 (AUD) | 6 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 39,448.70 (AUD) | 6,467 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,437.00 (AUD) | 725 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,643.60 (AUD) | 760 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,651.20 (AUD) | 760 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,697.00 (AUD) | 770 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,802.46 (AUD) | 786 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,930.77 (AUD) | 807 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 419.87 (AUD) | 69 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 465.88 (AUD) | 76 Ordinary Shares |
306
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,462.73 (AUD) | 897 Ordinary Shares |
|---|---|---|---|---|
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,777.28 (AUD) | 944 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,803.71 (AUD) | 946 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 506.30 (AUD) | 83 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 521.05 (AUD) | 85 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,058.80 (AUD) | 990 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,415.50 (AUD) | 1,050 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 690.43 (AUD) | 113 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 723.34 (AUD) | 118 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,355.48 (AUD) | 1,372 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,684.28 (AUD) | 1,419 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,692.34 (AUD) | 1,418 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,899.90 (AUD) | 1,459 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 832.32 (AUD) | 136 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 845.94 (AUD) | 138 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 936.36 (AUD) | 153 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Australia Securities Limited |
Buy | 99,417.80 (AUD) | 16,298 Ordinary Shares |
| 2/12/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,085 Swaps |
| 2/13/2020 | Morgan Stanley & Co. | Buy | 280.37 (AUD) | 46 Ordinary Shares |
307
| International plc | ||||
|---|---|---|---|---|
| 2/13/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 1,150,925 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,151.50 (AUD) | 188 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,363.08 (AUD) | 222 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,377.00 (AUD) | 225 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,489.59 (AUD) | 243 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,593.80 (AUD) | 260 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,595.58 (AUD) | 262 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,243.38 (AUD) | 1,682 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,181.30 (AUD) | 1,833 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 11,717.16 (AUD) | 1,924 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,859.20 (AUD) | 2,272 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,977.25 (AUD) | 2,282 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 16,518.80 (AUD) | 2,708 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 18.39 (AUD) | 3 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,987.38 (AUD) | 3,282 Ordinary Shares |
308
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 194.56 (AUD) | 32 Ordinary Shares |
|---|---|---|---|---|
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,196.00 (AUD) | 360 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,549.80 (AUD) | 418 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 21,065.31 (AUD) | 3,459 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24,073.77 (AUD) | 3,953 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24.52 (AUD) | 4 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 24.52 (AUD) | 4 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 267.96 (AUD) | 44 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 28,898.64 (AUD) | 4,722 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 280.37 (AUD) | 46 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 29,420.79 (AUD) | 4,831 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,025.75 (AUD) | 494 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,371.50 (AUD) | 550 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,623.04 (AUD) | 592 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30.65 (AUD) | 5 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30.70 (AUD) | 5 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 312.89 (AUD) | 51 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 335.50 (AUD) | 55 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia | Buy | 4,189.92 (AUD) | 688 Ordinary Shares |
309
| Securities Limited | ||||
|---|---|---|---|---|
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,386.98 (AUD) | 718 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,514.00 (AUD) | 740 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,769.14 (AUD) | 778 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 409.04 (AUD) | 67 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 42.70 (AUD) | 7 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 438.48 (AUD) | 72 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 48,330.24 (AUD) | 7,936 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,176.50 (AUD) | 850 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,971.88 (AUD) | 975 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 532.44 (AUD) | 87 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 550.80 (AUD) | 90 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,507.15 (AUD) | 1,065 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 61.30 (AUD) | 10 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,748.32 (AUD) | 1,264 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,422.47 (AUD) | 1,383 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,091.68 (AUD) | 1,488 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 9,284.04 (AUD) | 1,517 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 905.02 (AUD) | 148 Ordinary Shares |
310
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 943.25 (AUD) | 154 Ordinary Shares |
|---|---|---|---|---|
| 2/13/2020 | Morgan Stanley Australia Securities Limited |
Buy | 97.52 (AUD) | 16 Ordinary Shares |
| 2/13/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,965 Swaps |
| 2/13/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,078 Swaps |
| 2/14/2020 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecat e pursuant to the agreement(s) |
N/A | 2,521,969 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,004.30 (AUD) | 166 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,060.50 (AUD) | 175 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,101.10 (AUD) | 182 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,155.55 (AUD) | 191 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,162.56 (AUD) | 192 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,333.71 (AUD) | 219 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,359.00 (AUD) | 225 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,398.40 (AUD) | 230 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,441.17 (AUD) | 239 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,467.73 (AUD) | 242 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia | Buy | 1,564.16 (AUD) | 256 Ordinary Shares |
311
| Securities Limited | ||||
|---|---|---|---|---|
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,578.20 (AUD) | 260 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,596.41 (AUD) | 263 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,618.02 (AUD) | 267 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,643.59 (AUD) | 269 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,656.33 (AUD) | 274 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,662.57 (AUD) | 273 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,821.00 (AUD) | 300 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 1,907.06 (AUD) | 316 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 10,950.50 (AUD) | 1,810 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 12,251.25 (AUD) | 2,025 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,174.44 (AUD) | 2,174 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 13,873.88 (AUD) | 2,297 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 147.12 (AUD) | 24 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 158.60 (AUD) | 26 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 19,412.56 (AUD) | 3,214 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,081.20 (AUD) | 344 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,153.80 (AUD) | 356 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,199.78 (AUD) | 363 Ordinary Shares |
312
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,286.90 (AUD) | 378 Ordinary Shares |
|---|---|---|---|---|
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,291.40 (AUD) | 380 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,343.52 (AUD) | 388 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,557.04 (AUD) | 423 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,601.89 (AUD) | 429 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 2,872.44 (AUD) | 474 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 26,950.48 (AUD) | 4,462 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 267.52 (AUD) | 44 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,374.40 (AUD) | 555 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,430.72 (AUD) | 568 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,536.51 (AUD) | 586 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,726.98 (AUD) | 614 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,729.63 (AUD) | 618 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 3,805.89 (AUD) | 627 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30,363.08 (AUD) | 5,027 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 30.25 (AUD) | 5 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 303.50 (AUD) | 50 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 32,446.88 (AUD) | 5,372 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia | Buy | 326.16 (AUD) | 54 Ordinary Shares |
313
| Securities Limited | ||||
|---|---|---|---|---|
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 332.75 (AUD) | 55 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 35,454.80 (AUD) | 5,870 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,468.23 (AUD) | 741 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,662.88 (AUD) | 772 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,745.33 (AUD) | 785 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 4,758.88 (AUD) | 784 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,393.40 (AUD) | 890 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,668.20 (AUD) | 940 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 5,741.45 (AUD) | 949 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 591.92 (AUD) | 98 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 594.86 (AUD) | 98 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,029.70 (AUD) | 995 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,069.18 (AUD) | 1,004 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 6,819.16 (AUD) | 1,129 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 625.26 (AUD) | 102 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 66.88 (AUD) | 11 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 680.43 (AUD) | 111 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 7,199.50 (AUD) | 1,190 Ordinary Shares |
314
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 72.72 (AUD) | 12 Ordinary Shares |
|---|---|---|---|---|
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 768.99 (AUD) | 127 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 769.62 (AUD) | 127 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 782.08 (AUD) | 128 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,425.80 (AUD) | 1,395 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,574.66 (AUD) | 1,422 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 8,637.20 (AUD) | 1,430 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 834.21 (AUD) | 138 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 848.40 (AUD) | 140 Ordinary Shares |
| 2/14/2020 | Morgan Stanley Australia Securities Limited |
Buy | 983.71 (AUD) | 163 Ordinary Shares |
315