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CHORUS LIMITED — Major Shareholding Notification 2020
Feb 6, 2020
64680_rns_2020-02-06_9fcff595-c23d-411d-94a5-d28cdd534731.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LTD (CNU)
Relevant event being disclosed: 7 February, 2020
Date of relevant event: 4 February, 2020
Date this disclosure made: 7 February, 2020
Date last disclosure made: 4 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: 29,749,995
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 6.705%
For last disclosure,—
-
(a) total number held in class: 24,379,914
-
(b) total in class: 443,709,223
-
(c) total percentage held in class: 5.495 %
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
1
Details after relevant event
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (Australia) IM Ltd, 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, First Sentier Investors Realindex Pty Ltd. in this notice.
For that relevant interest,—
-
(a) number held in class: 13,961,391
-
(b) percentage held in class: 3.147%
-
(c) current registered holder(s): unknown
-
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater than 20% shareholder in Morgan Stanley and being deemed to have the same relevant interests as are held in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.
For that relevant interest,—
-
(a) number held in class: 15,788,604
-
(b) percentage held in class: 3.558%
-
(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: 5,038,733
-
(b) percentage held in class : 1.136%
-
(c) current registered holder(s) : Unknown
2
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.
For that relevant interest,—
-
(a) number held in class: 8,922,658
-
(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.
For that relevant interest,—
-
(a) number held in class: 15,788,604
-
(b) percentage held in class: 3.558%
-
(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: 8,922,658
-
(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.
3
For that relevant interest,—
-
(e) number held in class: 5,038,733
-
(f) percentage held in class:1.136%
-
(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: 15,788,604
-
(b) percentage held in class: 3.558%
-
(c) current registered holder(s): As listed in Annexure B
-
(d) registered holder(s) once transfers are registered: N/A
Additional Information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.
4
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
| Date of **Transaction ** |
Holder of Relevant Interest | Transaction Nature |
**Consderation ** | Class and number of securities |
|---|---|---|---|---|
| 31-Jan-2020 | First Sentier Investors Realindex Pty Ltd | Buy | 6310(AUD) | 1000 Ordinary Shares |
| 03-Feb-2020 | First Sentier Investors Realindex Pty Ltd | Sell | 1026970.52(AUD) | 165908 Ordinary Shares |
5
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.
Entity
└─ ─ ┬ Morgan Stanley ─ ─ ├ ┬ Morgan Stanley Capital Management, LLC ─── │ ├ Morgan Stanley Domestic Holdings, Inc. ─── │ │ ├ Morgan Stanley & Co. LLC ─── │ │ ├ Morgan Stanley Capital Services LLC ─── │ │ ├ Morgan Stanley Smith Barney LLC │ │ └───Morgan Stanley Wealth Management Australia Pty Ltd │ └───Morgan Stanley Investment Management Inc. └─ ┬ ─Morgan Stanley (Australia) Securities Holdings Pty Limited └─┬─Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley International Limited └─┬─Morgan Stanley Investments (UK) └───Morgan Stanley & Co. International plc
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,—
6
-
(a) number held in class: 143,759
-
(b) percentage held in class: 0.032%
-
(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%
-
(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: 11,453,322
-
(b) percentage held in class: 2.581%
-
(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.
7
For that relevant interest,—
-
(a) number held in class: 2,746,307
-
(b) percentage held in class: 0.619%
-
(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
-
(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: 217,000
-
(b) percentage held in class: 0.049%
-
(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.
8
For that relevant interest,—
-
(a) number held in class: 1,120
-
(b) percentage held in class: 0.000%
-
(c) current registered holder(s): DTC Through Morgan Stanley
-
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & 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:146,620
-
(b) percentage held in class: 0.033%
-
(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: 488,947
-
(b) percentage held in class: 0.110%
-
(c) current registered holder(s): Unknown
-
(e) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services 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.
9
For that relevant interest,—
-
(a) number held in class: 79
-
(b) percentage held in class: 0.001%
-
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
-
(d) registered holder(s) once transfers are registered: Unknown
Details after relevant event
| Details for | (a) Type of Derivative |
(b) Details of Derivative | (c) Parties to the Derivative |
||
| Notional Value of the Derivative |
Settlement Type |
Expiry Date of the Derivative |
|||
| Morgan Stanley & Co. International plc |
Swap Agreement |
887,430.00 (AUD) |
Cash | 9/20/2021 | D. E. SHAW VALENCE INTERNATIONAL, INC. |
| 8,140.38 (AUD) |
8/16/2021 | SPHERE ICAV-TORUS FUND | |||
| 279.80 (AUD) |
5/15/2020 | TRIUM MULTI-STRATEGY FUND |
|||
| Morgan Stanley Capital Services LLC |
Swap Agreement |
111,864.31 (AUD) |
Cash | 7/23/2021 | ALPHAS MANAGED ACCOUNTS PLATFORM LXXXIV LIMITED- CAMPBELL QUANTITATIVE EQUITIES SEGREGATED PORTFOLIO |
| 719,678.40 (AUD) |
7/23/2021 | CAMPBELL EQUITY ALPHA MASTER FUND LP |
|||
| 261,883.93 (AUD) |
9/24/2020 | CUBIST CORE INVESTMENTS, L.P. |
|||
| 173,493.45 (AUD) |
1/31/2022 | ||||
| 423,455.93 (AUD) |
1/31/2022 | CX MACRO LIMITED | |||
| 131,229.07 (AUD) |
4/12/2021 | DUKE CAPITAL SERIES FUND LLC |
|||
| 193,282.75 (AUD) |
6/22/2020 | EGMF MASTER LP | |||
| 109,471.64 (AUD) |
9/20/2021 | PRELUDE OPPORTUNITY FUND, LP |
|||
| 88,005.57 (AUD) |
12/31/2020 | TUDOR SYSTEMATIC TACTICAL TRADING L.P. |
|||
| 391,279.35 (AUD) |
9/17/2020 | TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC |
|||
| 420,804.78 (AUD) |
10/15/2021 | TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC |
10
Annexure C
Transaction details for the Morgan Stanley group
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 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 of which the holder may exercise right to rehypothecat e pursuant to the agreement(s ) |
N/A | 3,586,899 Ordinary Shares |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Sell | 340.47 (AUD) | 54 Ordinary Shares |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Sell | 575.58 (AUD) | 91 Ordinary Shares |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 1 Swap |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 400 Swaps |
| 1/31/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 8,866 Swaps |
11
| 1/31/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 910 Swaps |
|---|---|---|---|---|
| 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 Securities Limited |
Buy | 12,946.14 (AUD) | 2,026 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia | Buy | 13,320.41 (AUD) | 2,111 Ordinary |
12
| Securities Limited | 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 |
13
| 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 | Buy | 6.31 (AUD) | 1 Ordinary Share |
14
| Securities Limited | ||||
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Buy | 604.80 (AUD) | 96 Ordinary Shares |
| 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 Australia Securities Limited |
Sell | 1,034.37 (AUD) | 162 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,096.20 (AUD) | 174 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,129.49 (AUD) | 179 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,309.95 (AUD) | 205 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,693.35 (AUD) | 265 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,719.90 (AUD) | 273 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,057.86 (AUD) | 1,574 Ordinary Shares |
15
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,557.00 (AUD) | 1,820 Ordinary Shares |
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 113.58 (AUD) | 18 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 14,424.66 (AUD) | 2,286 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 14,656.08 (AUD) | 2,319 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 14,875.85 (AUD) | 2,365 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 17,781.83 (AUD) | 2,827 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 170.78 (AUD) | 27 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18,362.10 (AUD) | 2,910 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 18,945.69 (AUD) | 2,993 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 195.30 (AUD) | 31 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,022.46 (AUD) | 319 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,123.52 (AUD) | 336 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,306.79 (AUD) | 361 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,390.20 (AUD) | 380 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,915.66 (AUD) | 457 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,992.50 (AUD) | 475 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 24,822.00 (AUD) | 3,940 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia | Sell | 261.58 (AUD) | 41 Ordinary Shares |
16
| Securities Limited | ||||
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 264.60 (AUD) | 42 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 267.12 (AUD) | 42 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 289.13 (AUD) | 45 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,210.00 (AUD) | 500 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,433.62 (AUD) | 534 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,740.15 (AUD) | 589 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 329.68 (AUD) | 52 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 340.26 (AUD) | 53 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 378.19 (AUD) | 59 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 399.42 (AUD) | 63 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,089.48 (AUD) | 643 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,159.44 (AUD) | 654 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,365.60 (AUD) | 680 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,476.75 (AUD) | 705 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,860.08 (AUD) | 769 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 43,627.34 (AUD) | 6,914 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 49,956.27 (AUD) | 7,917 Ordinary Shares |
17
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 558.92 (AUD) | 89 Ordinary Shares |
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 574.20 (AUD) | 90 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 585.13 (AUD) | 91 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,330.24 (AUD) | 1,008 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,667.91 (AUD) | 1,037 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,900.60 (AUD) | 1,085 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,966.24 (AUD) | 1,104 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 606.72 (AUD) | 96 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 612.07 (AUD) | 97 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 616.42 (AUD) | 98 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 66,961.72 (AUD) | 10,612 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 663.00 (AUD) | 104 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 686.41 (AUD) | 107 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 687.96 (AUD) | 108 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 692.70 (AUD) | 109 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 737.76 (AUD) | 116 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 758.40 (AUD) | 120 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia | Sell | 782.02 (AUD) | 122 Ordinary |
18
| Securities Limited | Shares | |||
|---|---|---|---|---|
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 832.00 (AUD) | 130 Ordinary Shares |
| 1/31/2020 | Morgan Stanley Australia Securities Limited |
Sell | 916.04 (AUD) | 145 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 Capital Services LLC |
Sell | N/A | 1,935 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 12,008 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,336 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 33,012 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,335 Swaps |
| 1/31/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 6,230 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 & Co. International plc |
Decrease in shares held or in respect of which the holder may |
N/A | 760,810 Ordinary Shares |
19
| exercise right to rehypothecat e pursuant to the agreement(s ) |
||||
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 10 Swaps |
| 2/03/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 17,762 Swaps |
| 2/03/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,572 Swaps |
| 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 |
| 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 |
20
| 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 Securities Limited |
Buy | 1,852.60 (AUD) | 295 Ordinary Shares |
| 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 | Buy | 14,506.56 (AUD) | 2,336 Ordinary |
21
| Securities Limited | 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 |
| 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 |
22
| 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 Securities Limited |
Buy | 3,162.00 (AUD) | 510 Ordinary Shares |
| 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 | Buy | 304.54 (AUD) | 49 Ordinary Shares |
23
| Securities Limited | ||||
|---|---|---|---|---|
| 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 |
| 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 |
24
| 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 Securities Limited |
Buy | 7,461.92 (AUD) | 1,192 Ordinary Shares |
| 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 | Buy | 821.04 (AUD) | 132 Ordinary |
25
| Securities Limited | 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 |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,130.40 (AUD) | 180 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,170.62 (AUD) | 187 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,289.45 (AUD) | 205 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,297.89 (AUD) | 207 Ordinary Shares |
26
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,844.37 (AUD) | 297 Ordinary Shares |
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 10,571.00 (AUD) | 1,705 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,353.82 (AUD) | 1,999 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 15,518.33 (AUD) | 2,507 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 17,841.33 (AUD) | 2,873 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,017.94 (AUD) | 326 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,081.25 (AUD) | 333 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 234.84 (AUD) | 38 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 24,630.01 (AUD) | 3,979 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,083.82 (AUD) | 499 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,355.74 (AUD) | 543 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,413.28 (AUD) | 547 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,414.78 (AUD) | 549 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,788.28 (AUD) | 612 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,850.08 (AUD) | 624 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,949.22 (AUD) | 638 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,024.80 (AUD) | 645 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia | Sell | 4,503.28 (AUD) | 724 Ordinary |
27
| Securities Limited | Shares | |||
|---|---|---|---|---|
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,931.25 (AUD) | 789 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 4,957.92 (AUD) | 792 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,160.51 (AUD) | 831 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,309.55 (AUD) | 855 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,397.68 (AUD) | 872 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,417.62 (AUD) | 871 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,392.20 (AUD) | 1,031 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 674.46 (AUD) | 108 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 676.62 (AUD) | 108 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 8,345.20 (AUD) | 1,346 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 80.28 (AUD) | 13 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 881.25 (AUD) | 141 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,852.48 (AUD) | 1,584 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 925.29 (AUD) | 149 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 978.11 (AUD) | 157 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Australia Securities Limited |
Sell | 982.62 (AUD) | 159 Ordinary Shares |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 157 Swaps |
28
| 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 |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,288 Swaps |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,417 Swaps |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,560 Swaps |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 6,161 Swaps |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 8,773 Swaps |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 9,107 Swaps |
| 2/03/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 9,356 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 |
Collateral Returned |
N/A | 12,585 Ordinary Shares |
| 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 |
29
| 2/04/2020 | Morgan Stanley & Co. International plc |
Sell | 631.43 (AUD) | 102 Ordinary Shares |
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley & Co. International plc |
Sell | 645.32 (AUD) | 104 Ordinary Shares |
| 2/04/2020 | Morgan Stanley & Co. International plc |
Sell | N/A | 6,545 Swaps |
| 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 Securities Limited |
Buy | 1,460.16 (AUD) | 234 Ordinary Shares |
| 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 | Buy | 1,563.15 (AUD) | 255 Ordinary |
30
| Securities Limited | 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 |
| 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 |
31
| 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 Securities Limited |
Buy | 3,184.64 (AUD) | 512 Ordinary Shares |
| 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 | Buy | 3,924.60 (AUD) | 633 Ordinary |
32
| Securities Limited | 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 |
| 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 |
33
| 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 Securities Limited |
Buy | 8,973.45 (AUD) | 1,445 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Buy | 804.96 (AUD) | 129 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia | Buy | 842.55 (AUD) | 137 Ordinary |
34
| Securities Limited | 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 Australia Securities Limited |
Sell | 1,276.75 (AUD) | 206 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,314.40 (AUD) | 212 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,391.04 (AUD) | 224 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,401.20 (AUD) | 226 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,464.66 (AUD) | 237 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,749.44 (AUD) | 284 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 1,900.26 (AUD) | 306 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 105.40 (AUD) | 17 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 11,340.08 (AUD) | 1,832 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 12,132.40 (AUD) | 1,960 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 13,161.52 (AUD) | 2,116 Ordinary Shares |
35
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 136.18 (AUD) | 22 Ordinary Shares |
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 17,344.38 (AUD) | 2,802 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 185.40 (AUD) | 30 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 19,219.95 (AUD) | 3,105 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,140.32 (AUD) | 343 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,176.15 (AUD) | 355 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,291.49 (AUD) | 369 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,307.24 (AUD) | 377 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,622.83 (AUD) | 421 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,826.72 (AUD) | 453 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 2,953.34 (AUD) | 481 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 240.63 (AUD) | 39 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 268.32 (AUD) | 43 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,454.62 (AUD) | 559 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 3,855.60 (AUD) | 630 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 321.36 (AUD) | 52 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 372.00 (AUD) | 60 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia | Sell | 4,207.94 (AUD) | 682 Ordinary |
36
| Securities Limited | Shares | |||
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 476.63 (AUD) | 77 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,179.20 (AUD) | 830 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,242.93 (AUD) | 847 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,619.46 (AUD) | 902 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 5,716.18 (AUD) | 919 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 6,239.52 (AUD) | 1,008 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 642.72 (AUD) | 104 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 7,539.90 (AUD) | 1,230 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 878.02 (AUD) | 143 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 890.89 (AUD) | 143 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Australia Securities Limited |
Sell | 9,058.42 (AUD) | 1,454 Ordinary Shares |
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Buy | N/A | 52 Swaps |
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,874 Swaps |
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 11,747 Swaps |
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 12,033 Swaps |
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,789 Swaps |
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,864 Swaps |
37
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,164 Swaps |
|---|---|---|---|---|
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,229 Swaps |
| 2/04/2020 | Morgan Stanley Capital Services LLC |
Sell | N/A | 6,236 Swaps |
| 2/04/2020 | Morgan Stanley Smith Barney LLC |
Sell | 281.95 (USD) | 14 ADRs |
38