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CHORUS LIMITED — Major Shareholding Notification 2021
Sep 9, 2021
64680_rns_2021-09-09_37cbba9c-686b-4f08-8e06-759515fc1414.pdf
Major Shareholding Notification
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Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited and
To CHORUS LIMITED
Date this disclosure made: 10 September, 2021
Date last disclosure made: 17 August, 2021
Date on which substantial holding ceased: 07 September, 2021
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking Corporation, First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd
For last disclosure,—
-
(a) total number held in class: 23,472,954
-
(b) total in class: 447,024,884
-
(c) total percentage held in class: 5.251%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 20,894,030
-
(b) total in class: 447,024,884
-
(c) total percentage held in class: 4.674%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
1
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
Mitsubishi UFJ Trust and Banking Corporation – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo, Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: Mitsubishi UFJ Trust and Banking Corporation, First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiary of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
2
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
| Date of Transaction |
Holder of Relevant Interest |
Nature of Transaction |
Class of Securities |
Number of Securities |
Cash Consideration (NZD) |
|---|---|---|---|---|---|
| 16-Aug-2021 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
2,156 | 13,680.09 |
| 17-Aug-2021 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
36,377 | 229,770.96 |
| 20-Aug-2021 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
10,056 | 71,799.84 |
| 20-Aug-2021 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
29,321 | 210,513.23 |
| 23-Aug-2021 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
7,285 | 50,485.05 |
| 26-Aug-2021 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
27,425 | 187,414.22 |
| 27-Aug-2021 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-18,634 | -129,502.57 |
| 30-Aug-2021 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
24,299 | 169,536.16 |
| 31-Aug-2021 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-29,880 | -210,020.81 |
| 02-Sep-2021 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
2,787 | 19,938.84 |
| 02-Sep-2021 | First Sentier Investors (Australia) IM Ltd |
SELL | Ordinary Shares |
-50,139 | -355,535.45 |
| 06-Sep-2021 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
8,021 | 56,708.47 |
3
Annexure B Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.
Entities
└─┬─ Morgan Stanley
├─┬─ Morgan Stanley Capital Management, LLC
│ └─┬─ Morgan Stanley Domestic Holdings, Inc.
│ ├─┬─ E*TRADE Financial Holdings, LLC
│ │ └─┬─ ETCM Holdings, LLC
│ │ └─── E*TRADE Securities LLC
│ ├─┬─ Eaton Vance Acquisitions LLC
│ │ └─── Parametric Portfolio Associates LLC
│ ├─── Morgan Stanley & Co. LLC
│ ├─── Morgan Stanley Capital Services LLC
│ ├─── Morgan Stanley Investment Management Inc.
│ ├─── Morgan Stanley Smith Barney LLC
│ └─── Morgan Stanley Wealth Management Australia Pty Ltd
└─┬─ Morgan Stanley International Holdings Inc.
├─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └─── Morgan Stanley Australia Securities Limited
└─┬─ Morgan Stanley International Limited
├─┬─ Morgan Stanley Europe Holding SE
│ └─── Morgan Stanley Europe SE └─┬─ Morgan Stanley Investments (UK) └─── Morgan Stanley & Co. International plc
4
Annexure C
Transaction details for the Morgan Stanley group
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature |
Consideration | Class and number of securities |
|---|---|---|---|---|
| 2021/8/13 | Morgan Stanley & Co. International plc |
Buy | 29,936.48 | 4,684 Ordinary Shares |
| 2021/8/13 | Morgan Stanley & Co. International plc |
Buy | N/A | 150 Swaps |
| 8/13/2021 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,027 Swaps |
| 2021/8/13 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 438 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Buy | 2,746.59 (AUD) |
451 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 2,842.60 (AUD) |
466 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 958.48 (AUD) | 157 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 329.67 (AUD) | 54 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 140.64 (AUD) | 23 Ordinary Shares |
5
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 756.40 (AUD) | 124 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Buy | 6,887.79 (AUD) |
1,131 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 672.10 (AUD) | 110 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 2,655.24 (AUD) |
436 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 9,211.20 (AUD) |
1,515 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 948.48 (AUD) | 156 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 140.99 (AUD) | 23 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 23,087.19 (AUD) |
3,791 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Buy | 892.06 (AUD) | 146 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 659.88 (AUD) | 108 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 1,539.72 (AUD) |
252 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 8,794.44 (AUD) |
1,437 Ordinary Shares |
6
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 9,736.92 (AUD) |
1,591 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 1,185.02 (AUD) |
193 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 34,270.99 (AUD) |
5,609 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 5,743.40 (AUD) |
940 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 1,229.16 (AUD) |
202 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 2,517.12 (AUD) |
414 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 6,057.30 (AUD) |
993 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 940.17 (AUD) | 154 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 4,058.69 (AUD) |
667 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 991.44 (AUD) | 162 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 541.56 (AUD) | 89 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 2,246.04 (AUD) |
367 Ordinary Shares |
7
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 12,029.20 (AUD) |
1,972 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 164.16 (AUD) | 27 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 3,427.71 (AUD) |
561 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 256.62 (AUD) | 42 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Buy | 256.62 (AUD) | 42 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 310.59 (AUD) | 51 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 1,124.24 (AUD) |
184 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 5,978.00 (AUD) |
980 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Buy | 18,372.77 (AUD) |
3,007 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 6,910.41 (AUD) |
1,131 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 838.44 (AUD) | 137 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 1,173.12 (AUD) |
192 Ordinary Shares |
8
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 6,418.86 (AUD) |
1,054 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 479.53 (AUD) | 79 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 7,936.10 (AUD) |
1,301 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 488.00 (AUD) | 80 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 231.42 (AUD) | 38 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 531.57 (AUD) | 87 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 982.90 (AUD) | 161 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 701.50 (AUD) | 115 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 1,334.80 (AUD) |
219 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 1,098.00 (AUD) |
180 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 3,885.96 (AUD) |
636 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 17,945.07 (AUD) |
2,937 Ordinary Shares |
9
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Buy | 1,130.35 (AUD) |
185 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 974.40 (AUD) | 160 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 5,776.00 (AUD) |
950 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 913.50 (AUD) | 150 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 2,062.81 (AUD) |
339 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 1,657.16 (AUD) |
271 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 85.82 (AUD) | 14 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Australia Securities Limited |
Sell | 31,728.90 (AUD) |
5,210 Ordinary Shares |
| 2021/8/13 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,178 Swaps |
| 2021/8/13 | Morgan Stanley Capital Services LLC |
Sell | N/A | 451 Swaps |
| 2021/8/13 | Morgan Stanley Capital Services LLC |
Buy | N/A | 636 Swaps |
| 2021/8/13 | Morgan Stanley Capital Services LLC |
Buy | N/A | 967 Swaps |
| 2021/8/13 | Morgan Stanley Capital Services LLC |
Buy | N/A | 548 Swaps |
| 8/13/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 294 Swaps |
10
| 8/13/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 478 Swaps |
|---|---|---|---|---|
| 8/13/2021 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,684 Swaps |
| 8/13/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,272 Swaps |
| 8/13/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,144 Swaps |
| 2021/8/13 | Morgan Stanley Europe SE |
Buy | N/A | 10,842 Swaps |
| 2021/8/16 | Morgan Stanley & Co. International plc |
Sell | 2,387.64 (AUD) |
394 Ordinary Shares |
| 2021/8/16 | Morgan Stanley & Co. International plc |
Buy | N/A | 498 Swaps |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,677.23 (AUD) |
277 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 170.52 (AUD) | 28 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 26,633.70 (AUD) |
4,395 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 424.90 (AUD) | 70 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,733.16 (AUD) |
286 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 2,290.27 (AUD) |
377 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 2,919.67 (AUD) |
481 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities |
Sell | 11,654.40 (AUD) |
1,920 Ordinary Shares |
11
| Limited | ||||
|---|---|---|---|---|
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 413.44 (AUD) | 68 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Buy | 1,117.40 (AUD) |
185 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 321.18 (AUD) | 53 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,085.63 (AUD) |
179 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 834.33 (AUD) | 137 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Buy | 12.14 (AUD) | 2 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 2,393.37 (AUD) |
393 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 949.85 (AUD) | 157 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,563.48 (AUD) |
258 Ordinary Shares |
| 8/16/2021 | Morgan Stanley Australia Securities Limited |
Buy | 36.48 (AUD) | 6 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 947.70 (AUD) | 156 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities |
Sell | 27,015.48 (AUD) |
4,458 Ordinary Shares |
12
| Limited | ||||
|---|---|---|---|---|
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 10,785.92 (AUD) |
1,774 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 6,275.47 (AUD) |
1,033 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 133.76 (AUD) | 22 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,563.48 (AUD) |
258 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 461.70 (AUD) | 76 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 3,017.88 (AUD) |
498 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 21,809.51 (AUD) |
3,593 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 2,215.55 (AUD) |
365 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 851.20 (AUD) | 140 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,136.02 (AUD) |
187 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,651.65 (AUD) |
273 Ordinary Shares |
| 8/16/2021 | Morgan Stanley Australia Securities |
Sell | 1,658.47 (AUD) |
273 Ordinary Shares |
13
| Limited | ||||
|---|---|---|---|---|
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,821.00 (AUD) |
300 Ordinary Shares |
| 8/16/2021 | Morgan Stanley Australia Securities Limited |
Sell | 254.94 (AUD) | 42 Ordinary Shares |
| 8/16/2021 | Morgan Stanley Australia Securities Limited |
Sell | 471.12 (AUD) | 78 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 2,769.42 (AUD) |
457 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 14,107.68 (AUD) |
2,328 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 7,108.38 (AUD) |
1,173 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,421.75 (AUD) |
235 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 929.47 (AUD) | 153 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 9,675.58 (AUD) |
1,594 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,301.12 (AUD) |
214 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,456.80 (AUD) |
240 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities |
Buy | 1,540.20 (AUD) |
255 Ordinary Shares |
14
| Limited | ||||
|---|---|---|---|---|
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 5,963.04 (AUD) |
984 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Australia Securities Limited |
Sell | 1,032.75 (AUD) |
170 Ordinary Shares |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Sell | N/A | 255 Swaps |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Buy | N/A | 258 Swaps |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,761 Swaps |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Buy | N/A | 691 Swaps |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Buy | N/A | 53 Swaps |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,224 Swaps |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,339 Swaps |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,349 Swaps |
| 2021/8/16 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,537 Swaps |
| 2021/8/16 | Parametric Portfolio Associates LLC |
Buy | 245,858.07 (AUD) |
40,547 Ordinary Shares |
| 2021/8/17 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 1,851,561 Ordinary Shares |
| 2021/8/17 | Morgan Stanley & Co. International plc |
Buy | N/A | 234 Swaps |
| 2021/8/17 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,121 Swaps |
15
| 2021/8/17 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 1,851,561 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 2,971.92 (AUD) |
488 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 12.28 (AUD) | 2 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 10,750.44 (AUD) |
1,774 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 91.65 (AUD) | 15 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 273.60 (AUD) | 45 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 799.75 (AUD) | 131 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 152.12 (AUD) | 25 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 6,826.50 (AUD) |
1,110 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities |
Sell | 979.20 (AUD) | 160 Ordinary Shares |
16
| Limited | ||||
|---|---|---|---|---|
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 209.10 (AUD) | 34 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 42.42 (AUD) | 7 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 1,012.27 (AUD) |
165 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 813.12 (AUD) | 132 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,501.40 (AUD) |
574 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 576.69 (AUD) | 94 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 416.84 (AUD) | 68 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 5,418.44 (AUD) |
889 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,954.45 (AUD) |
643 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 139.72 (AUD) | 23 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,497.88 (AUD) |
566 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities |
Sell | 1,166.13 (AUD) |
189 Ordinary Shares |
17
| Limited | ||||
|---|---|---|---|---|
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 222.30 (AUD) | 36 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,519.36 (AUD) |
576 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,951.12 (AUD) |
652 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,714.00 (AUD) |
600 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 1,130.35 (AUD) |
185 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 1,361.36 (AUD) |
221 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 6,520.56 (AUD) |
1,076 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 12.30 (AUD) | 2 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 277.87 (AUD) | 45 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,604.18 (AUD) |
587 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 950.04 (AUD) | 156 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities |
Sell | 1,125.72 (AUD) |
185 Ordinary Shares |
18
| Limited | ||||
|---|---|---|---|---|
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 1,194.37 (AUD) |
195 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 537.22 (AUD) | 87 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 3,490.56 (AUD) |
576 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 5,836.80 (AUD) |
960 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 236.34 (AUD) | 39 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 283.82 (AUD) | 46 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 15,617.16 (AUD) |
2,556 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 1,262.80 (AUD) |
205 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 3,951.12 (AUD) |
652 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 1,539.72 (AUD) |
252 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 10,130.38 (AUD) |
1,658 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities |
Sell | 5,867.20 (AUD) |
965 Ordinary Shares |
19
| Limited | ||||
|---|---|---|---|---|
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 4,899.72 (AUD) |
798 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,012.23 (AUD) |
493 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 139.95 (AUD) | 23 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 4,472.28 (AUD) | 738 Ordinary Shares |
| 8/17/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,200.50 (AUD) |
196 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 6,114.54 (AUD) |
1,009 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,085.00 (AUD) |
500 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 98.56 (AUD) | 16 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 145.44 (AUD) | 24 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 5,599.80 (AUD) |
918 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 218.52 (AUD) | 36 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities |
Buy | 30,924.18 (AUD) |
5,103 Ordinary Shares |
20
| Limited | ||||
|---|---|---|---|---|
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 1,084.91 (AUD) |
178 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 15,962.52 (AUD) |
2,604 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Buy | 41,838.24 (AUD) |
6,904 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,242.77 (AUD) |
529 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 1,357.53 (AUD) |
222 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 5,013.82 (AUD) |
826 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Australia Securities Limited |
Sell | 3,458.70 (AUD) |
567 Ordinary Shares |
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Sell | N/A | 5,103 Swaps |
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Buy | N/A | 15 Swaps |
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7 Swaps |
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Sell | N/A | 856 Swaps |
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,926 Swaps |
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,003 Swaps |
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Buy | N/A | 45 Swaps |
21
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Sell | N/A | 45 Swaps |
|---|---|---|---|---|
| 2021/8/17 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,664 Swaps |
| 2021/8/17 | Parametric Portfolio Associates LLC |
Buy | 991,087.78 (AUD) |
162,190 Ordinary Shares |
| 2021/8/18 | Morgan Stanley & Co. International plc |
Collateral Returned |
N/A | 1,657,846 Ordinary Shares |
| 2021/8/18 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,150 Swaps |
| 2021/8/18 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,336 Swaps |
| 2021/8/18 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,506 Swaps |
| 2021/8/18 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 1,657,846 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 2,035.48 (AUD) |
337 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 4,456.17 (AUD) |
739 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 248.87 (AUD) | 41 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 8,965.39 (AUD) |
1,477 Ordinary Shares |
22
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 757.50 (AUD) | 125 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 377.58 (AUD) | 62 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 1,284.72 (AUD) |
212 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 1,329.12 (AUD) |
217 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 3,605.88 (AUD) |
597 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 6,749.84 (AUD) |
1,112 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 13,432.96 (AUD) |
2,224 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 3,793.35 (AUD) |
627 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 2,280.36 (AUD) |
372 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 375.15 (AUD) | 61 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 963.54 (AUD) | 159 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 1,004.85 (AUD) |
165 Ordinary Shares |
23
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 869.04 (AUD) | 142 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 916.50 (AUD) | 150 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 18.13 (AUD) | 3 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 757.50 (AUD) | 125 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 11,720.04 (AUD) |
1,934 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 7,447.74 (AUD) |
1,229 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 5,882.96 (AUD) |
974 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 2,278.56 (AUD) |
376 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 3,660.00 (AUD) |
600 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 3,332.43 (AUD) |
549 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 3,403.80 (AUD) |
558 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 2,389.94 (AUD) |
397 Ordinary Shares |
24
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 396.50 (AUD) | 65 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 10,098.88 (AUD) |
1,672 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 225.70 (AUD) | 37 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 6,961.94 (AUD) |
1,146 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 6,942.60 (AUD) |
1,140 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 6.07 (AUD) | 1 Ordinary Share |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 477.16 (AUD) | 79 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 26,543.34 (AUD) |
4,302 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 10,835.76 (AUD) |
1,794 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 1,275.12 (AUD) |
207 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 1,827.00 (AUD) |
300 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 1,167.88 (AUD) |
194 Ordinary Shares |
25
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 945.36 (AUD) | 156 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 965.13 (AUD) | 159 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 3,064.32 (AUD) |
504 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 896.10 (AUD) | 145 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 19,569.60 (AUD) |
3,240 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 957.70 (AUD) | 157 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 766.08 (AUD) | 126 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 567.64 (AUD) | 92 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 5,260.84 (AUD) |
871 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 1,169.28 (AUD) |
192 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 7,302.21 (AUD) |
1,203 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 8,447.64 (AUD) |
1,394 Ordinary Shares |
26
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 1,023.12 (AUD) |
168 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 115.61 (AUD) | 19 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 1,890.52 (AUD) |
313 Ordinary Shares |
| 8/18/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,844.84 (AUD) |
471 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 7,525.84 (AUD) |
1,246 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 153.75 (AUD) | 25 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 1,530.00 (AUD) |
250 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 10,864.96 (AUD) |
1,787 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 470.34 (AUD) | 78 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 8,682.24 (AUD) |
1,428 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 830.25 (AUD) | 135 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 5,192.32 (AUD) |
854 Ordinary Shares |
27
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 778.68 (AUD) | 126 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 8,498.28 (AUD) |
1,407 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 2,586.40 (AUD) |
424 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 372.10 (AUD) | 61 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 514.67 (AUD) | 85 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 613.00 (AUD) | 100 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 4,195.20 (AUD) |
690 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 1,139.28 (AUD) |
188 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 1,063.92 (AUD) |
176 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 4,876.16 (AUD) |
802 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 10,762.56 (AUD) |
1,776 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 12,466.56 (AUD) |
2,064 Ordinary Shares |
28
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 2,873.75 (AUD) |
475 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 771.52 (AUD) | 127 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 2,134.08 (AUD) |
351 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 766.08 (AUD) | 126 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 2,677.78 (AUD) |
434 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 4,092.48 (AUD) |
672 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Buy | 71,670.64 (AUD) |
11,866 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Australia Securities Limited |
Sell | 1,711.29 (AUD) |
281 Ordinary Shares |
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,794 Swaps |
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,829 Swaps |
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,477 Swaps |
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Buy | N/A | 79 Swaps |
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Sell | N/A | 368 Swaps |
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,255 Swaps |
29
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,891 Swaps |
|---|---|---|---|---|
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Buy | N/A | 213 Swaps |
| 2021/8/18 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,209 Swaps |
| 2021/8/18 | Morgan Stanley Europe SE |
Buy | N/A | 5,171 Swaps |
| 2021/8/18 | Morgan Stanley Investment Management Inc. |
Buy | 1,312.22 | 206 Ordinary Shares |
| 8/19/2021 | Morgan Stanley & Co. International plc |
Buy | 33,325.00 | 5,000 Ordinary Shares |
| 2021/8/19 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 3,823,320 Ordinary Shares |
| 2021/8/19 | Morgan Stanley & Co. International plc |
Sell | N/A | 413 Swaps |
| 2021/8/19 | Morgan Stanley & Co. International plc |
Buy | N/A | 233 Swaps |
| 2021/8/19 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 3,823,321 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 799.80 (AUD) | 116 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 7,282.00 (AUD) |
1,100 Ordinary Shares |
30
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,130.59 (AUD) |
167 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,201.20 (AUD) |
176 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 933.64 (AUD) | 136 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,844.18 (AUD) |
414 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 4,105.50 (AUD) |
595 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 22,295.00 (AUD) |
3,250 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 552.82 (AUD) | 81 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 282.49 (AUD) | 41 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 327,295.90 (AUD) |
50,665 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,992.00 (AUD) |
440 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 990.00 (AUD) | 144 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 12,475.25 (AUD) |
1,795 Ordinary Shares |
31
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 16,385.20 (AUD) |
2,392 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 4,244.24 (AUD) |
616 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 760.10 (AUD) | 110 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 6,561.90 (AUD) |
951 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,145.76 (AUD) |
168 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,036.50 (AUD) |
150 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 1,047.54 (AUD) |
158 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 29,412.38 (AUD) |
4,553 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,675.48 (AUD) |
243 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,269.60 (AUD) |
184 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 4,214.76 (AUD) |
618 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 19,808.74 (AUD) |
2,842 Ordinary Shares |
32
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,985.76 (AUD) |
288 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,762.14 (AUD) |
258 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,252.16 (AUD) |
182 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,546.33 (AUD) |
372 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,452.84 (AUD) |
356 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 434.38 (AUD) | 63 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 3,956.00 (AUD) |
575 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,169.60 (AUD) |
320 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 12,186.12 (AUD) |
1,761 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 3,037.26 (AUD) |
446 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 6,275.79 (AUD) |
927 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 622.44 (AUD) | 91 Ordinary Shares |
33
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 6.82 (AUD) | 1 Ordinary Share |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,253.55 (AUD) |
183 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,550.25 (AUD) |
225 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 14,530.05 (AUD) |
2,115 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 6,606.67 (AUD) |
973 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,102.41 (AUD) |
162 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 4,235.82 (AUD) | 622 Ordinary Shares |
| 8/19/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,252.66 (AUD) |
326 Ordinary Shares |
| 8/19/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,774.00 (AUD) |
555 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 692.86 (AUD) | 101 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,058.00 (AUD) |
300 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,627.21 (AUD) |
236 Ordinary Shares |
34
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 818.72 (AUD) | 119 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 27,501.20 (AUD) |
3,940 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 943.92 (AUD) | 138 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,097.00 (AUD) |
300 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 48,569.10 (AUD) |
7,039 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 4,335.52 (AUD) |
632 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 6,918.50 (AUD) |
1,010 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,756.95 (AUD) |
255 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 856.25 (AUD) | 125 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 277.78 (AUD) | 43 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 708.76 (AUD) | 104 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,286.16 (AUD) |
184 Ordinary Shares |
35
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,589.06 (AUD) |
233 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 7,638.30 (AUD) |
1,107 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 14,476.20 (AUD) |
2,098 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,666.52 (AUD) |
244 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,576.40 (AUD) |
380 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 8,021.02 (AUD) |
1,219 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,799.20 (AUD) |
260 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 12,346.75 (AUD) |
1,885 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,764.73 (AUD) |
263 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,397.63 (AUD) |
349 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 15,504.30 (AUD) |
2,247 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,513.85 (AUD) |
221 Ordinary Shares |
36
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 762.30 (AUD) | 110 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,161.72 (AUD) |
168 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 8,583.48 (AUD) |
1,266 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 576.66 (AUD) | 84 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 5,802.90 (AUD) |
841 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 30,386.67 (AUD) |
4,449 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 42,400.50 (AUD) |
6,145 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 9,016.04 (AUD) |
1,322 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 10,377.75 (AUD) |
1,515 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 434.07 (AUD) | 63 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 725.57 (AUD) | 106 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 6,510.14 (AUD) |
949 Ordinary Shares |
37
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 806.13 (AUD) | 117 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 3,023.05 (AUD) |
441 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,655.90 (AUD) |
390 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,354.69 (AUD) |
343 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 4,053.30 (AUD) |
590 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,684.54 (AUD) |
247 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 88,209.60 (AUD) |
12,784 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,618.11 (AUD) |
234 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 6,232.82 (AUD) |
902 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 1,894.68 (AUD) |
277 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,459.85 (AUD) |
215 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 416.02 (AUD) | 61 Ordinary Shares |
38
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 903.90 (AUD) | 131 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,237.60 (AUD) |
182 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 7,693.86 (AUD) |
1,191 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 3,634.66 (AUD) |
526 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,001.22 (AUD) |
145 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,257.36 (AUD) |
186 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 3,654.05 (AUD) |
535 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,802.20 (AUD) |
261 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 430.92 (AUD) | 63 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,389.90 (AUD) |
205 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 4,185.00 (AUD) |
620 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 3,098.55 (AUD) |
455 Ordinary Shares |
39
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,173.00 (AUD) |
170 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,043.66 (AUD) |
299 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 29,284.58 (AUD) |
4,238 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 1,036.50 (AUD) |
150 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,225.25 (AUD) |
179 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 600.73 (AUD) | 87 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 10,362.56 (AUD) |
1,504 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 15,868.80 (AUD) |
2,320 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,197.80 (AUD) |
330 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 4,609.60 (AUD) |
670 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 28,445.52 (AUD) |
4,087 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 1,994.20 (AUD) |
295 Ordinary Shares |
40
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 4,309.73 (AUD) |
631 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,189.88 (AUD) |
316 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 11,373.25 (AUD) |
1,675 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 13,251.20 (AUD) |
2,020 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 13,380.00 (AUD) |
2,000 Ordinary Shares |
| 8/19/2021 | Morgan Stanley Australia Securities Limited |
Sell | 559.65 (AUD) | 82 Ordinary Shares |
| 8/19/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,121.20 (AUD) |
459 Ordinary Shares |
| 8/19/2021 | Morgan Stanley Australia Securities Limited |
Sell | 9,541.80 (AUD) |
1,395 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,805.76 (AUD) |
264 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 10,271.20 (AUD) |
1,480 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 4,671.72 (AUD) |
683 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 2,370.13 (AUD) |
343 Ordinary Shares |
41
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 282.49 (AUD) | 41 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 165.12 (AUD) | 24 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 277.78 (AUD) | 43 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 6,690.42 (AUD) |
981 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 380.60 (AUD) | 55 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Buy | 4,485.76 (AUD) |
652 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 1,110.84 (AUD) |
163 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Australia Securities Limited |
Sell | 856.25 (AUD) | 125 Ordinary Shares |
| 2021/8/19 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,784 Swaps |
| 2021/8/19 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,154 Swaps |
| 2021/8/19 | Morgan Stanley Capital Services LLC |
Buy | N/A | 841 Swaps |
| 2021/8/19 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,107 Swaps |
| 8/19/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 511 Swaps |
| 8/19/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7,098 Swaps |
42
| 8/19/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 63 Swaps |
|---|---|---|---|---|
| 2021/8/19 | Morgan Stanley Capital Services LLC |
Sell | N/A | 63 Swaps |
| 8/19/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 16,245 Swaps |
| 2021/8/19 | Morgan Stanley Europe SE |
Sell | N/A | 9,416 Swaps |
| 2021/8/20 | Morgan Stanley & Co. International plc |
Collateral Returned |
N/A | 2,135,375 Ordinary Shares |
| 2021/8/20 | Morgan Stanley & Co. International plc |
Sell | N/A | 566 Swaps |
| 2021/8/20 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,967 Swaps |
| 2021/8/20 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 2,135,376 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,328.92 (AUD) |
195 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 3,949.56 (AUD) |
577 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 533.52 (AUD) | 78 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 4,522.44 (AUD) |
669 Ordinary Shares |
43
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 4,878.72 (AUD) |
726 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 26,718.96 (AUD) |
3,912 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,381.41 (AUD) |
203 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,284.04 (AUD) |
188 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 16,838.73 (AUD) |
2,517 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,998.26 (AUD) |
293 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 5,488.86 (AUD) |
806 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 7,895.48 (AUD) |
1,156 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 17,883.06 (AUD) |
2,626 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,572.75 (AUD) |
233 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,087.56 (AUD) |
159 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 12,504.19 (AUD) |
1,847 Ordinary Shares |
44
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 72,025.20 (AUD) |
10,530 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 2,678.54 (AUD) |
398 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 6,415.02 (AUD) |
942 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 388.74 (AUD) | 57 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 869.95 (AUD) | 127 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 3,078.12 (AUD) |
452 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,072.03 (AUD) |
158 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 2,950.56 (AUD) |
432 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 7,291.20 (AUD) |
1,085 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 882.70 (AUD) | 130 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 3,390.00 (AUD) |
500 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 32,975.64 (AUD) |
4,821 Ordinary Shares |
45
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 2,586.20 (AUD) |
386 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 20.52 (AUD) | 3 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 27,321.72 (AUD) |
4,012 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 7,212.48 (AUD) |
1,056 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 897.35 (AUD) | 131 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 14,473.44 (AUD) |
2,116 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 25,614.38 (AUD) |
3,806 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 5,064.33 (AUD) |
757 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 10,928.00 (AUD) |
1,600 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 2,247.49 (AUD) |
331 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 5,368.00 (AUD) |
800 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 13,851.24 (AUD) |
2,028 Ordinary Shares |
46
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 789.96 (AUD) | 116 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 9,936.74 (AUD) |
1,457 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,298.80 (AUD) |
191 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 35,328.60 (AUD) |
5,165 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 6,115.56 (AUD) |
902 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 6,974.70 (AUD) |
1,041 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 10,402.28 (AUD) |
1,532 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 3,871.44 (AUD) |
566 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 6,528.00 (AUD) |
960 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,156.00 (AUD) |
170 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 57,447.13 (AUD) |
8,411 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 3,723.72 (AUD) |
546 Ordinary Shares |
47
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 68.40 (AUD) | 10 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,761.20 (AUD) |
259 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 971.28 (AUD) | 142 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 2,777.04 (AUD) |
406 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 20.49 (AUD) | 3 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 524.37 (AUD) | 77 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 2,040.00 (AUD) |
300 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 12,729.24 (AUD) |
1,861 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 506.90 (AUD) | 74 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 13,455.10 (AUD) |
1,970 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 3,269.52 (AUD) |
478 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,135.44 (AUD) |
166 Ordinary Shares |
48
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 347.82 (AUD) | 51 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 3,302.85 (AUD) |
485 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 4,637.60 (AUD) |
682 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,179.92 (AUD) |
172 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 718.20 (AUD) | 105 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,439.88 (AUD) |
213 Ordinary Shares |
| 8/20/2021 | Morgan Stanley Australia Securities Limited |
Sell | 60,363.54 (AUD) |
8,838 Ordinary Shares |
| 8/20/2021 | Morgan Stanley Australia Securities Limited |
Buy | 580.12 (AUD) | 85 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 4,439.16 (AUD) |
649 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 62,681.76 (AUD) |
9,164 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 24,483.80 (AUD) |
3,590 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 1,818.11 (AUD) |
266 Ordinary Shares |
49
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,849.50 (AUD) |
274 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 2,431.17 (AUD) |
357 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 16,791.67 (AUD) |
2,473 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 2,534.24 (AUD) |
376 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,240.16 (AUD) |
184 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 27,427.40 (AUD) |
4,004 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,770.60 (AUD) |
260 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 5,037.39 (AUD) |
737 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 5,010.05 (AUD) |
733 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 3,226.35 (AUD) |
471 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 33,509.16 (AUD) |
4,899 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 573.72 (AUD) | 84 Ordinary Shares |
50
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 3,071.16 (AUD) |
449 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 33,892.20 (AUD) |
4,955 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,664.08 (AUD) |
244 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 680.00 (AUD) | 100 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Buy | 25,650.00 (AUD) |
3,750 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 750.20 (AUD) | 110 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 12,520.76 (AUD) |
1,844 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 3,246.90 (AUD) |
474 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 1,156.00 (AUD) |
170 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Australia Securities Limited |
Sell | 2,780.50 (AUD) |
415 Ordinary Shares |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,164 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,268 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 14,118 Swaps |
51
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 12,258 Swaps |
|---|---|---|---|---|
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Sell | N/A | 159 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,541 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Sell | N/A | 9,171 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,349 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,766 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Sell | N/A | 710 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 12,487 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 452 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,210 Swaps |
| 2021/8/20 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,372 Swaps |
| 2021/8/23 | Morgan Stanley & Co. International plc |
Buy | 210,000.00 | 30,000 Ordinary Shares |
| 2021/8/23 | Morgan Stanley & Co. International plc |
Buy | N/A | 589 Swaps |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,390.49 (AUD) |
211 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 3,151.82 (AUD) |
479 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 5,371.76 (AUD) |
809 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Sell | 1,254.01 (AUD) |
189 Ordinary Shares |
52
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 3,600.03 (AUD) |
553 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,413.46 (AUD) |
214 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 10,234.52 (AUD) |
1,546 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 35,211.92 (AUD) |
5,303 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,183.70 (AUD) |
178 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 5,648.16 (AUD) |
861 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 3,207.12 (AUD) |
483 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 6,858.32 (AUD) |
1,036 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 22,586.37 (AUD) |
3,417 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 3,421.71 (AUD) |
513 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 6,856.36 (AUD) |
1,042 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Sell | 2,905.85 (AUD) |
445 Ordinary Shares |
53
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,866.72 (AUD) |
437 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 112.88 (AUD) | 17 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 3,910.96 (AUD) |
589 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,522.22 (AUD) |
381 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,767.16 (AUD) |
418 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 415.17 (AUD) | 63 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,863.03 (AUD) |
281 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 73.31 (AUD) | 11 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,191.88 (AUD) |
181 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 4,609.20 (AUD) |
690 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 14,079.30 (AUD) |
2,130 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Buy | 5,664.77 (AUD) |
857 Ordinary Shares |
54
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 6,316.20 (AUD) |
957 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 749.19 (AUD) | 113 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,233.18 (AUD) |
186 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,912.48 (AUD) |
436 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,930.87 (AUD) |
293 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 4,048.60 (AUD) |
620 Ordinary Shares |
| 8/23/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,421.28 (AUD) |
216 Ordinary Shares |
| 8/23/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,849.38 (AUD) |
1,037 Ordinary Shares |
| 8/23/2021 | Morgan Stanley Australia Securities Limited |
Sell | 172.38 (AUD) | 26 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 719.94 (AUD) | 109 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 541.20 (AUD) | 82 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Sell | 1,382.76 (AUD) |
207 Ordinary Shares |
55
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 490.50 (AUD) | 75 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 481.80 (AUD) | 73 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,090.60 (AUD) |
164 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,123.70 (AUD) |
170 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 4,433.60 (AUD) |
680 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 331.00 (AUD) | 50 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 418.32 (AUD) | 63 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,439.09 (AUD) |
369 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,321.86 (AUD) |
351 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,305.14 (AUD) |
349 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,238.87 (AUD) |
187 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Sell | 387.92 (AUD) | 59 Ordinary Shares |
56
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,967.65 (AUD) |
295 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 509.74 (AUD) | 77 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,999.15 (AUD) |
451 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 172.12 (AUD) | 26 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 3,608.47 (AUD) |
541 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,436.88 (AUD) |
367 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,350.56 (AUD) |
354 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,018.71 (AUD) |
154 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,549.45 (AUD) |
233 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,953.00 (AUD) |
300 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 172.77 (AUD) | 26 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Buy | 9,901.85 (AUD) |
1,489 Ordinary Shares |
57
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,552.17 (AUD) |
235 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,662.64 (AUD) |
401 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,439.09 (AUD) |
369 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 146.30 (AUD) | 22 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,373.40 (AUD) |
210 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 80.22 (AUD) | 12 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 7,839.46 (AUD) |
1,186 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 5,166.60 (AUD) | 790 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,190.98 (AUD) |
181 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 4,069.52 (AUD) |
618 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,068.80 (AUD) |
160 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Sell | 310.67 (AUD) | 47 Ordinary Shares |
58
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 4,769.05 (AUD) |
715 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,212.74 (AUD) |
334 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,586.85 (AUD) |
389 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,093.94 (AUD) |
166 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 427.52 (AUD) | 64 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 229.60 (AUD) | 35 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,065.60 (AUD) |
160 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 906.94 (AUD) | 137 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,522.22 (AUD) |
381 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 571.59 (AUD) | 87 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,662.64 (AUD) |
401 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Sell | 7,834.20 (AUD) |
1,187 Ordinary Shares |
59
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 493.58 (AUD) | 74 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 34,733.84 (AUD) |
5,231 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 924.70 (AUD) | 140 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,150.50 (AUD) |
177 Ordinary Shares |
| 8/23/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,016.98 (AUD) |
453 Ordinary Shares |
| 8/23/2021 | Morgan Stanley Australia Securities Limited |
Sell | 258.57 (AUD) | 39 Ordinary Shares |
| 8/23/2021 | Morgan Stanley Australia Securities Limited |
Sell | 490.50 (AUD) | 75 Ordinary Shares |
| 8/23/2021 | Morgan Stanley Australia Securities Limited |
Sell | 12,055.02 (AUD) |
1,821 Ordinary Shares |
| 8/23/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,545.24 (AUD) |
237 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 19.96 (AUD) | 3 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 2,995.32 (AUD) |
458 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Buy | 6,468.16 (AUD) |
986 Ordinary Shares |
60
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 3,736.53 (AUD) |
567 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,371.30 (AUD) |
210 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 11,774.40 (AUD) |
1,784 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 46.83 (AUD) | 7 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 470.02 (AUD) | 71 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 3,606.72 (AUD) |
544 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 112.88 (AUD) | 17 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,246.44 (AUD) |
188 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 7,716.89 (AUD) |
1,171 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,508.00 (AUD) |
232 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 4,639.80 (AUD) |
703 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Buy | 1,130.31 (AUD) |
171 Ordinary Shares |
61
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,868.90 (AUD) |
438 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 541.20 (AUD) | 82 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,890.68 (AUD) |
442 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 3,146.36 (AUD) |
476 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,272.82 (AUD) |
193 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 6,930.00 (AUD) |
1,050 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 3,678.56 (AUD) |
554 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,462.88 (AUD) |
223 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 73.04 (AUD) | 11 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,984.65 (AUD) |
303 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,689.60 (AUD) |
256 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Sell | 52,316.56 (AUD) |
7,879 Ordinary Shares |
62
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 3,250.08 (AUD) |
488 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 1,838.61 (AUD) |
279 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 26,566.64 (AUD) |
4,001 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 995.09 (AUD) | 151 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 2,824.80 (AUD) |
428 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 6,307.02 (AUD) |
947 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 3,858.60 (AUD) |
590 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 5,216.56 (AUD) |
788 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 4,609.20 (AUD) |
690 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 571.04 (AUD) | 86 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 15,441.05 (AUD) |
2,315 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities |
Sell | 158.88 (AUD) | 24 Ordinary Shares |
63
| Limited | ||||
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,421.28 (AUD) |
216 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 3,265.34 (AUD) |
494 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 178.60 (AUD) | 27 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Sell | 421.43 (AUD) | 64 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 1,057.77 (AUD) | 161 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Australia Securities Limited |
Buy | 73.04 (AUD) | 11 Ordinary Shares |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Buy | N/A | 9,038 Swaps |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,171 Swaps |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,498 Swaps |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,283 Swaps |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,609 Swaps |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Buy | N/A | 17 Swaps |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,231 Swaps |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Sell | N/A | 629 Swaps |
64
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Sell | N/A | 8,975 Swaps |
|---|---|---|---|---|
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Buy | N/A | 13,189 Swaps |
| 2021/8/23 | Morgan Stanley Capital Services LLC |
Sell | N/A | 452 Swaps |
| 2021/8/23 | Morgan Stanley Europe SE |
Sell | N/A | 3,931 Swaps |
| 2021/8/24 | E*TRADE Securities LLC |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 800 American Depositary Receipts |
| 2021/8/24 | Morgan Stanley & Co. International plc |
Borrow Returned |
N/A | 21 Ordinary Shares |
| 2021/8/24 | Morgan Stanley & Co. International plc |
Collateral Returned |
N/A | 1,881,639 Ordinary Shares |
| 2021/8/24 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,890 Swaps |
| 2021/8/24 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,890 Swaps |
| 2021/8/24 | Morgan Stanley & Co. International plc |
Sell | N/A | 602 Swaps |
| 2021/8/24 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate |
N/A | 1,881,660 Ordinary Shares |
65
| pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,002.85 (AUD) |
155 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,069.28 (AUD) |
164 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,484.12 (AUD) |
381 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 200.88 (AUD) | 31 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 622.08 (AUD) | 96 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,635.82 (AUD) |
255 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,636.97 (AUD) |
406 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 26,498.92 (AUD) |
4,102 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 91.14 (AUD) | 14 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 350.46 (AUD) | 54 Ordinary Shares |
66
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 8,436.16 (AUD) |
1,312 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,347.57 (AUD) |
207 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 6,038.50 (AUD) |
929 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,207.14 (AUD) |
186 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 12.84 (AUD) | 2 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 156.72 (AUD) | 24 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 675.67 (AUD) | 105 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,317.75 (AUD) |
363 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,288.98 (AUD) |
198 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 161.75 (AUD) | 25 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 841.10 (AUD) | 130 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 90,583.80 (AUD) |
14,044 Ordinary Shares |
67
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,085.28 (AUD) |
168 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,721.28 (AUD) |
264 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 5,368.26 (AUD) |
831 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 6,825.00 (AUD) |
1,050 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 195.90 (AUD) | 30 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 886.72 (AUD) | 136 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,479.92 (AUD) |
383 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,466.42 (AUD) |
227 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,046.46 (AUD) |
163 Ordinary Shares |
| 8/24/2021 | Morgan Stanley Australia Securities Limited |
Sell | 979.20 (AUD) | 153 Ordinary Shares |
| 8/24/2021 | Morgan Stanley Australia Securities Limited |
Sell | 32.32 (AUD) | 5 Ordinary Shares |
| 8/24/2021 | Morgan Stanley Australia Securities Limited |
Buy | 73,220.99 (AUD) |
11,317 Ordinary Shares |
68
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 154.80 (AUD) | 24 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,514.50 (AUD) |
233 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,474.76 (AUD) |
229 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,053.00 (AUD) |
162 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 666.64 (AUD) | 104 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 9,244.20 (AUD) |
1,420 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,186.86 (AUD) |
338 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 22,697.55 (AUD) |
3,519 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 410.44 (AUD) | 63 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,274.00 (AUD) |
196 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 2,206.89 (AUD) |
339 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,221.88 (AUD) |
189 Ordinary Shares |
69
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 7,095.60 (AUD) |
1,095 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,721.28 (AUD) |
264 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 233.46 (AUD) | 36 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 156.36 (AUD) | 24 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 4,147.32 (AUD) |
642 Ordinary Shares |
| 8/24/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,989.18 (AUD) |
618 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,048.90 (AUD) | 163 Ordinary Shares |
| 8/24/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,098.22 (AUD) |
172 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 71.17 (AUD) | 11 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 4,953.60 (AUD) |
774 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,673.14 (AUD) |
259 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,248.95 (AUD) |
192 Ordinary Shares |
70
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 475.23 (AUD) | 73 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 6,845.72 (AUD) |
1,063 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,453.96 (AUD) |
223 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 4,153.50 (AUD) |
639 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,842.54 (AUD) |
287 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 2,523.24 (AUD) |
387 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 143.22 (AUD) | 22 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 755.23 (AUD) | 117 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 58.54 (AUD) | 9 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 8,539.80 (AUD) |
1,324 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 42,537.75 (AUD) |
6,595 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 692.82 (AUD) | 107 Ordinary Shares |
71
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 9,206.81 (AUD) |
1,423 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,111.80 (AUD) |
170 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,227.17 (AUD) |
191 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 6,057.72 (AUD) |
948 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 122.93 (AUD) | 19 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 839.80 (AUD) | 130 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,438.35 (AUD) |
223 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 29,419.17 (AUD) |
4,533 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 987.14 (AUD) | 154 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 760.50 (AUD) | 117 Ordinary Shares |
| 8/24/2021 | Morgan Stanley Australia Securities Limited |
Buy | 751.72 (AUD) | 117 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,966.88 (AUD) |
304 Ordinary Shares |
72
| 8/24/2021 | Morgan Stanley Australia Securities Limited |
Buy | 938.88 (AUD) | 144 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 30,089.25 (AUD) |
4,665 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 775.61 (AUD) | 121 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 686.17 (AUD) | 105 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 3,882.90 (AUD) |
602 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 967.15 (AUD) | 151 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 633.08 (AUD) | 98 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 964.96 (AUD) | 148 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,636.91 (AUD) |
253 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 143.33 (AUD) | 22 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 525.62 (AUD) | 82 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 5,314.80 (AUD) |
824 Ordinary Shares |
73
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 606.36 (AUD) | 93 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 2,467.29 (AUD) |
379 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 16,453.95 (AUD) |
2,551 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,189.55 (AUD) |
185 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 128.10 (AUD) | 20 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 267.32 (AUD) | 41 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 2,167.96 (AUD) |
332 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 9,088.05 (AUD) |
1,409 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,132.04 (AUD) |
327 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 58.68 (AUD) | 9 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 6,890.00 (AUD) |
1,060 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 872.10 (AUD) | 135 Ordinary Shares |
74
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,893.90 (AUD) |
295 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 264.86 (AUD) | 41 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 961.50 (AUD) | 150 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 350.46 (AUD) | 54 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 154.68 (AUD) | 24 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 607.24 (AUD) | 94 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 864.97 (AUD) | 134 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 969.42 (AUD) | 151 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 169.00 (AUD) | 26 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 841.10 (AUD) | 130 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,985.55 (AUD) |
310 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,472.88 (AUD) |
228 Ordinary Shares |
75
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,506.96 (AUD) |
234 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 833.34 (AUD) | 129 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 188.50 (AUD) | 29 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 404.24 (AUD) | 62 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 980.40 (AUD) | 152 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 6,986.38 (AUD) |
1,084 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 233.28 (AUD) | 36 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 754.65 (AUD) | 117 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 2,883.93 (AUD) |
443 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 25,038.90 (AUD) |
3,882 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 2,915.40 (AUD) |
452 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,644.80 (AUD) |
257 Ordinary Shares |
76
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 980.40 (AUD) | 152 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 5,294.16 (AUD) |
817 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,826.75 (AUD) |
283 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 783.47 (AUD) | 121 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,183.48 (AUD) |
338 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 3,529.15 (AUD) |
551 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,075.26 (AUD) |
321 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 234.54 (AUD) | 36 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 6,925.11 (AUD) |
1,077 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 507.78 (AUD) | 78 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,978.61 (AUD) |
307 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,796.76 (AUD) |
276 Ordinary Shares |
77
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 561.58 (AUD) | 86 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 5,859.22 (AUD) |
907 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 3,225.60 (AUD) |
504 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 4,743.36 (AUD) |
732 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 122.07 (AUD) | 19 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 188.50 (AUD) | 29 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 2,245.09 (AUD) |
347 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,209.60 (AUD) |
189 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 870.40 (AUD) | 136 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 238.65 (AUD) | 37 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,031.75 (AUD) |
315 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 1,056.16 (AUD) |
164 Ordinary Shares |
78
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 2,432.86 (AUD) |
374 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 3,553.40 (AUD) |
545 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 19,093.83 (AUD) |
2,933 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 4,765.32 (AUD) |
732 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 7,101.45 (AUD) |
1,101 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 3,790.16 (AUD) |
584 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 346.41 (AUD) | 54 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 2,575.40 (AUD) |
395 Ordinary Shares |
| 8/24/2021 | Morgan Stanley Australia Securities Limited |
Sell | 260.00 (AUD) | 40 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 14,440.25 (AUD) |
2,225 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Sell | 972.00 (AUD) | 150 Ordinary Shares |
| 2021/8/24 | Morgan Stanley Australia Securities Limited |
Buy | 1,239.06 (AUD) |
193 Ordinary Shares |
79
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Buy | N/A | 431 Swaps |
|---|---|---|---|---|
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,071 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Sell | N/A | 14,165 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,519 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,171 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,353 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,203 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Sell | N/A | 11,565 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Buy | N/A | 630 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Sell | N/A | 105 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Sell | N/A | 15,660 Swaps |
| 2021/8/24 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,503 Swaps |
| 2021/8/25 | Morgan Stanley & Co. International plc |
Buy | N/A | 11,447 Swaps |
| 2021/8/25 | Morgan Stanley & Co. International plc |
Buy | N/A | 547 Swaps |
| 2021/8/25 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,995 Swaps |
80
| 2021/8/25 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 1 Ordinary Share |
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 1,252.96 (AUD) |
191 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 4,677.84 (AUD) |
712 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 12,058.24 (AUD) |
1,816 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,266.33 (AUD) |
191 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 48,266.16 (AUD) |
7,269 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 320.46 (AUD) | 49 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 7,491.52 (AUD) |
1,142 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 5,798.80 (AUD) |
872 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities |
Sell | 312.55 (AUD) | 47 Ordinary Shares |
81
| Limited | ||||
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 949.75 (AUD) | 145 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 104,862.36 (AUD) |
16,034 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 1,374.48 (AUD) |
207 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 902.52 (AUD) | 138 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 3,296.76 (AUD) |
498 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,317.00 (AUD) |
350 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 132.30 (AUD) | 20 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 732.48 (AUD) | 112 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 176.85 (AUD) | 27 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 30,589.28 (AUD) |
4,663 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,014.32 (AUD) |
308 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities |
Buy | 281.22 (AUD) | 43 Ordinary Shares |
82
| Limited | ||||
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 3,999.05 (AUD) |
605 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,194.50 (AUD) |
330 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 2,512.48 (AUD) |
383 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 2,725.80 (AUD) |
413 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 85.80 (AUD) | 13 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 52.56 (AUD) | 8 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 19.95 (AUD) | 3 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 4,845.84 (AUD) |
732 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,791.31 (AUD) |
271 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 3,449.02 (AUD) |
521 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,099.74 (AUD) |
166 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities |
Sell | 8,560.80 (AUD) |
1,305 Ordinary Shares |
83
| Limited | ||||
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 209.60 (AUD) | 32 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,238.76 (AUD) |
186 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 126.16 (AUD) | 19 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,434.45 (AUD) |
219 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 1,821.60 (AUD) |
276 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 312.55 (AUD) | 47 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,125.02 (AUD) |
321 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 66.00 (AUD) | 10 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 5,183.46 (AUD) |
783 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 2,747.30 (AUD) |
415 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,001.88 (AUD) |
151 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities |
Buy | 1,281.15 (AUD) |
195 Ordinary Shares |
84
| Limited | ||||
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 10,124.01 (AUD) |
1,527 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 46.06 (AUD) | 7 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 2,996.76 (AUD) |
452 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,158.46 (AUD) |
177 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 32,055.70 (AUD) |
4,894 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,895.18 (AUD) |
438 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 30,112.40 (AUD) |
4,535 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 1,069.28 (AUD) |
163 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 6,941.61 (AUD) |
1,047 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,250.96 (AUD) |
339 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 2,197.80 (AUD) |
330 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities |
Sell | 37,266.71 (AUD) |
5,707 Ordinary Shares |
85
| Limited | ||||
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 11,890.20 (AUD) |
1,788 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 13,385.97 (AUD) |
2,019 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 10,483.46 (AUD) |
1,586 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,731.60 (AUD) |
260 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,248.32 (AUD) |
188 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 2,356.72 (AUD) |
356 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 2,043.60 (AUD) |
312 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 645.05 (AUD) | 97 Ordinary Shares |
| 8/25/2021 | Morgan Stanley Australia Securities Limited |
Buy | 297.45 (AUD) | 45 Ordinary Shares |
| 8/25/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,030.50 (AUD) |
310 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 122,016.64 (AUD) |
18,376 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities |
Sell | 179.01 (AUD) | 27 Ordinary Shares |
86
| Limited | ||||
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 144.10 (AUD) | 22 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 1,070.65 (AUD) |
161 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 563.55 (AUD) | 85 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 24,813.68 (AUD) |
3,737 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 495.00 (AUD) | 75 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 9,761.28 (AUD) |
1,488 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 5,745.60 (AUD) |
864 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 917.40 (AUD) | 139 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 4,606.00 (AUD) |
700 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,640.00 (AUD) |
400 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 2,811.12 (AUD) |
424 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities |
Sell | 12,157.84 (AUD) |
1,831 Ordinary Shares |
87
| Limited | ||||
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 205.53 (AUD) | 31 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 297.45 (AUD) | 45 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,281.15 (AUD) |
195 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,089.00 (AUD) |
165 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,287.00 (AUD) |
195 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 3,458.40 (AUD) |
528 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 3,479.36 (AUD) |
524 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 3,569.40 (AUD) |
540 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 1,080.75 (AUD) |
165 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 3,223.44 (AUD) |
484 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Buy | 1,775.05 (AUD) |
271 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities |
Buy | 1,080.76 (AUD) |
164 Ordinary Shares |
88
| Limited | ||||
|---|---|---|---|---|
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 37,701.92 (AUD) |
5,678 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,914.79 (AUD) |
437 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 11,600.08 (AUD) |
1,747 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 152.26 (AUD) | 23 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 25,146.00 (AUD) |
3,810 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 1,039.06 (AUD) |
159 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 8,313.28 (AUD) |
1,252 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 14,438.22 (AUD) |
2,181 Ordinary Shares |
| 2021/8/25 | Morgan Stanley Australia Securities Limited |
Sell | 2,276.32 (AUD) |
347 Ordinary Shares |
| 8/25/2021 | Morgan Stanley Capital Services LLC |
Sell | N/A | 31,019 Swaps |
| 2021/8/25 | Morgan Stanley Capital Services LLC |
Sell | N/A | 43 Swaps |
| 8/25/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,252 Swaps |
| 8/25/2021 | Morgan Stanley Capital Services LLC |
Sell | N/A | 22 Swaps |
89
| 8/25/2021 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,142 Swaps |
|---|---|---|---|---|
| 8/25/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,323 Swaps |
| 8/25/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,616 Swaps |
| 8/25/2021 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,046 Swaps |
| 2021/8/25 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,503 Swaps |
| 2021/8/25 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,038 Swaps |
| 2021/8/25 | Morgan Stanley Capital Services LLC |
Sell | N/A | 438 Swaps |
| 2021/8/25 | Morgan Stanley Europe SE |
Sell | N/A | 2,666 Swaps |
| 2021/8/25 | Morgan Stanley Investment Management Inc. |
Sell | 15,905.88 | 2,346 Ordinary Shares |
| 2021/8/26 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,367 Swaps |
| 2021/8/26 | Morgan Stanley & Co. International plc |
Buy | N/A | 13,066 Swaps |
| 2021/8/26 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,649 Swaps |
| 2021/8/26 | Morgan Stanley & Co. International plc |
Sell | N/A | 3,057 Swaps |
| 8/26/2021 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,954 Swaps |
| 2021/8/26 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate |
N/A | 20 Ordinary Shares |
90
| pursuant to the agreement(s) |
||||
|---|---|---|---|---|
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 2,529.45 (AUD) |
385 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 1,074.17 (AUD) |
163 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 2,448.75 (AUD) |
375 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 644.84 (AUD) | 98 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 184.80 (AUD) | 28 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 1,177.82 (AUD) |
179 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 6,851.70 (AUD) |
1,035 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 3,836.88 (AUD) |
584 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 25,281.78 (AUD) |
3,819 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 4,336.20 (AUD) |
660 Ordinary Shares |
91
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 137.55 (AUD) | 21 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 579.92 (AUD) | 88 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,860.20 (AUD) |
284 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,938.15 (AUD) |
295 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Buy | 135,570.98 (AUD) |
20,479 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Buy | 6,078.40 (AUD) |
928 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Buy | 242.90 (AUD) | 37 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 5,144.31 (AUD) | 783 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,938.94 (AUD) |
1,061 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Buy | 284.66 (AUD) | 43 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,986.80 (AUD) |
456 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 2,608.29 (AUD) |
397 Ordinary Shares |
92
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 492.00 (AUD) | 75 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 493.87 (AUD) | 75 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 92.05 (AUD) | 14 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 35,390.52 (AUD) |
5,346 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 6,990.48 (AUD) |
1,064 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 7,409.08 (AUD) |
1,126 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 5,444.80 (AUD) |
830 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 844.95 (AUD) | 129 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 3,673.60 (AUD) |
560 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 3,022.20 (AUD) |
460 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 4,079.21 (AUD) |
619 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 4,048.26 (AUD) |
619 Ordinary Shares |
93
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 1,502.24 (AUD) |
229 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 18,595.58 (AUD) |
2,809 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 12,602.20 (AUD) |
1,924 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 2,765.97 (AUD) |
421 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 140,251.32 (AUD) |
21,186 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 809.72 (AUD) | 124 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 6,100.80 (AUD) |
930 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 26.40 (AUD) | 4 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,594.88 (AUD) |
548 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Sell | 5,512.23 (AUD) |
839 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Sell | 26,526.34 (AUD) |
4,007 Ordinary Shares |
| 8/26/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,470.24 (AUD) |
529 Ordinary Shares |
94
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 26.40 (AUD) | 4 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 2,654.28 (AUD) |
404 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 9,580.48 (AUD) |
1,456 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 701.92 (AUD) | 107 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 747.27 (AUD) | 114 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 98.25 (AUD) | 15 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 1,143.18 (AUD) |
174 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 6,474.36 (AUD) |
993 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 1,476.00 (AUD) |
225 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 235.44 (AUD) | 36 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 1,065.96 (AUD) |
162 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 3,150.55 (AUD) |
481 Ordinary Shares |
95
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 547.38 (AUD) | 83 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Sell | 19,555.48 (AUD) |
2,954 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Australia Securities Limited |
Buy | 1,392.60 (AUD) |
211 Ordinary Shares |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Buy | N/A | 284 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Buy | N/A | 89 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Sell | N/A | 23,338 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Sell | N/A | 830 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,007 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,844 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,986 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,995 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,946 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,313 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,582 Swaps |
| 2021/8/26 | Morgan Stanley Capital Services LLC |
Sell | N/A | 585 Swaps |
| 2021/8/26 | Morgan Stanley Europe SE |
Buy | N/A | 9,471 Swaps |
| 2021/8/27 | Morgan Stanley & Co. International plc |
Buy | 28,326.20 | 4,066 Ordinary Shares |
96
| 2021/8/27 | Morgan Stanley & Co. International plc |
Sell | N/A | 6,132 Swaps |
|---|---|---|---|---|
| 2021/8/27 | Morgan Stanley & Co. International plc |
Buy | N/A | 275 Swaps |
| 2021/8/27 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,114 Swaps |
| 2021/8/27 | Morgan Stanley & Co. International plc |
Sell | N/A | 4,066 Swaps |
| 2021/8/27 | Morgan Stanley & Co. International plc |
Sell | N/A | 2,639 Swaps |
| 2021/8/27 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 142 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 3,238.55 (AUD) |
487 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 29,318.52 (AUD) |
4,389 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 476.64 (AUD) | 72 Ordinary Shares |
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Sell | 521.82 (AUD) | 78 Ordinary Shares |
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Sell | 517.44 (AUD) | 77 Ordinary Shares |
97
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 6.72 (AUD) | 1 Ordinary Share |
|---|---|---|---|---|
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 1,395.68 (AUD) |
208 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 3,947.88 (AUD) |
591 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 1,068.00 (AUD) |
160 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 3,499.60 (AUD) |
520 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 6.67 (AUD) | 1 Ordinary Share |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 6,213.46 (AUD) |
926 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 1,909.50 (AUD) |
285 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 2,773.80 (AUD) |
414 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 209.09 (AUD) | 31 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 1,390.48 (AUD) |
208 Ordinary Shares |
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Sell | 956.37 (AUD) | 142 Ordinary Shares |
98
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Buy | 4,235.12 (AUD) |
634 Ordinary Shares |
|---|---|---|---|---|
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Buy | 6,132.24 (AUD) |
918 Ordinary Shares |
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6.72 (AUD) | 1 Ordinary Share |
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Sell | 16,339.28 (AUD) |
2,446 Ordinary Shares |
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Sell | 4,408.87 (AUD) |
661 Ordinary Shares |
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Buy | 7,408.12 (AUD) |
1,109 Ordinary Shares |
| 8/27/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,631.74 (AUD) |
243 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 6,444.48 (AUD) |
959 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 247.34 (AUD) | 37 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 459.54 (AUD) | 69 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 8,503.64 (AUD) |
1,273 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 151,141.68 (AUD) |
22,626 Ordinary Shares |
99
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 1,309.50 (AUD) |
194 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 2,246.10 (AUD) |
337 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 2,872.40 (AUD) |
430 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 6,483.24 (AUD) |
972 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 2,520.00 (AUD) |
375 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 1,578.84 (AUD) |
236 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 820.88 (AUD) | 124 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 1,718.70 (AUD) |
255 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 4,235.12 (AUD) |
634 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 5,949.32 (AUD) |
884 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 2,246.15 (AUD) |
336 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 533.60 (AUD) | 80 Ordinary Shares |
100
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 4,749.48 (AUD) |
711 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 5,877.28 (AUD) |
872 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 4,662.00 (AUD) |
700 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Sell | 976.74 (AUD) | 146 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Australia Securities Limited |
Buy | 536.22 (AUD) | 81 Ordinary Shares |
| 2021/8/27 | Morgan Stanley Capital Services LLC |
Buy | N/A | 26,283 Swaps |
| 2021/8/27 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,190 Swaps |
| 2021/8/27 | Morgan Stanley Capital Services LLC |
Sell | N/A | 634 Swaps |
| 2021/8/27 | Morgan Stanley Capital Services LLC |
Buy | N/A | 591 Swaps |
| 2021/8/27 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,654 Swaps |
| 2021/8/27 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1 Swap |
| 2021/8/27 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,570 Swaps |
| 2021/8/27 | Morgan Stanley Capital Services LLC |
Buy | N/A | 850 Swaps |
| 2021/8/30 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 2,785 Ordinary Shares |
| 2021/8/30 | Morgan Stanley & Co. International plc |
Sell | N/A | 30,599 Swaps |
| 8/30/2021 | Morgan Stanley & Co. International plc |
Sell | N/A | 1,700 Swaps |
101
| 2021/8/30 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 2,806 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 12,596.00 (AUD) |
1,880 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 595.41 (AUD) | 89 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Buy | 8,944.52 (AUD) |
1,339 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Sell | 825.33 (AUD) | 123 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Buy | 110,866.68 (AUD) |
16,572 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,362.72 (AUD) |
204 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Sell | 5,751.48 (AUD) |
861 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Buy | 651.84 (AUD) | 97 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities |
Sell | 1,263.50 (AUD) |
190 Ordinary Shares |
102
| Limited | ||||
|---|---|---|---|---|
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,263.36 (AUD) |
188 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 18,316.56 (AUD) |
2,742 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 7,167.64 (AUD) |
1,073 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 2,882.88 (AUD) |
429 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,649.97 (AUD) |
397 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,745.84 (AUD) |
408 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 10,557.12 (AUD) |
1,571 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 1,197.94 (AUD) |
178 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 3,355.00 (AUD) |
500 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,268.24 (AUD) |
191 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 6.68 (AUD) | 1 Ordinary Share |
| 8/30/2021 | Morgan Stanley Australia Securities |
Buy | 905.85 (AUD) | 135 Ordinary Shares |
103
| Limited | ||||
|---|---|---|---|---|
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Sell | 293.04 (AUD) | 44 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Buy | 840.42 (AUD) | 126 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 2,448.54 (AUD) |
366 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,064.80 (AUD) |
160 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 7,167.64 (AUD) |
1,073 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 820.41 (AUD) | 123 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 4,402.12 (AUD) |
659 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 4,836.32 (AUD) |
724 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 15,223.72 (AUD) |
2,279 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Sell | 32,157.52 (AUD) |
4,814 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,444.88 (AUD) |
366 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities |
Sell | 9,832.96 (AUD) |
1,472 Ordinary Shares |
104
| Limited | ||||
|---|---|---|---|---|
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,366.49 (AUD) |
354 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,365.17 (AUD) |
203 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 833.12 (AUD) | 125 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 11,102.16 (AUD) |
1,662 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 798.00 (AUD) | 120 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,060.97 (AUD) |
158 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 62,395.20 (AUD) |
9,285 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 8,110.72 (AUD) |
1,216 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 3,320.00 (AUD) |
500 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 7,874.10 (AUD) |
1,170 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 5,172.40 (AUD) |
772 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities |
Sell | 769.92 (AUD) | 115 Ordinary Shares |
105
| Limited | ||||
|---|---|---|---|---|
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 1,411.59 (AUD) |
211 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,248.06 (AUD) |
186 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 18,826.15 (AUD) |
2,831 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,245.97 (AUD) |
185 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Buy | 50,131.77 (AUD) |
7,449 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 2,856.89 (AUD) |
428 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,129.80 (AUD) |
168 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,034.88 (AUD) |
154 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 660.03 (AUD) | 98 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 1,082.16 (AUD) |
162 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Australia Securities Limited |
Sell | 939.40 (AUD) | 140 Ordinary Shares |
| 8/30/2021 | Morgan Stanley Australia Securities |
Buy | 3,070.26 (AUD) |
461 Ordinary Shares |
106
| Limited | ||||
|---|---|---|---|---|
| 8/30/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,191.21 (AUD) |
177 Ordinary Shares |
| 2021/8/30 | Morgan Stanley Capital Services LLC |
Sell | N/A | 577 Swaps |
| 2021/8/30 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,758 Swaps |
| 2021/8/30 | Morgan Stanley Capital Services LLC |
Buy | N/A | 861 Swaps |
| 2021/8/30 | Morgan Stanley Capital Services LLC |
Sell | N/A | 724 Swaps |
| 2021/8/30 | Morgan Stanley Capital Services LLC |
Buy | N/A | 162 Swaps |
| 2021/8/30 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,331 Swaps |
| 2021/8/30 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,907 Swaps |
| 8/30/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,492 Swaps |
| 8/30/2021 | Morgan Stanley Capital Services LLC |
Sell | N/A | 496 Swaps |
| 8/30/2021 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,979 Swaps |
| 8/31/2021 | Morgan Stanley & Co. International plc |
Sell | 78,946.90 | 11,230 Ordinary Shares |
| 8/31/2021 | Morgan Stanley & Co. International plc |
Buy | 27,133.38 (AUD) |
4,028 Ordinary Shares |
| 8/31/2021 | Morgan Stanley & Co. International plc |
Buy | 449.79 (AUD) | 66 Ordinary Shares |
| 2021/8/31 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 6,323,708 Ordinary Shares |
| 2021/8/31 | Morgan Stanley & Co. International plc |
Sell | N/A | 3,890 Swaps |
107
| 2021/8/31 | Morgan Stanley & Co. International plc |
Sell | N/A | 3,890 Swaps |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley & Co. International plc |
Buy | N/A | 14,172 Swaps |
| 2021/8/31 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 6,323,709 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 999.00 (AUD) | 148 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 61.47 (AUD) | 9 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 6,766.84 (AUD) |
1,013 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 747.03 (AUD) | 111 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 3,560.17 (AUD) |
529 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 8,696.60 (AUD) |
1,298 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 3,498.66 (AUD) |
513 Ordinary Shares |
108
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 5,543.20 (AUD) |
820 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,395.18 (AUD) |
207 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,344.42 (AUD) |
198 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 678.00 (AUD) | 100 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,325.61 (AUD) |
198 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,127.14 (AUD) |
166 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 3,624.52 (AUD) |
543 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 14,340.50 (AUD) |
2,150 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 235.20 (AUD) | 35 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 50,320.84 (AUD) |
7,466 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,886.58 (AUD) |
282 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 2,459.79 (AUD) |
362 Ordinary Shares |
109
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 867.10 (AUD) | 130 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,038.10 (AUD) |
153 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 3,724.05 (AUD) |
555 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 108.16 (AUD) | 16 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 226.78 (AUD) | 34 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,630.11 (AUD) |
541 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,605.90 (AUD) |
535 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Buy | 5,308.80 (AUD) |
790 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 413.58 (AUD) | 61 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 4,809.60 (AUD) |
720 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 4,230.85 (AUD) |
631 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,075.48 (AUD) |
161 Ordinary Shares |
110
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,287.34 (AUD) |
191 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 6,182.72 (AUD) |
918 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,351.72 (AUD) |
201 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,120.50 (AUD) |
166 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,068.87 (AUD) |
158 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,398.10 (AUD) |
205 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,940.12 (AUD) |
287 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 723.98 (AUD) | 106 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 133.50 (AUD) | 20 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,395.18 (AUD) |
207 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,608.34 (AUD) |
236 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,328.88 (AUD) |
196 Ordinary Shares |
111
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 29,118.20 (AUD) |
4,346 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 4,744.96 (AUD) |
704 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,065.30 (AUD) | 159 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Buy | 383.61 (AUD) | 57 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 228.82 (AUD) | 34 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 477.12 (AUD) | 71 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,243.84 (AUD) |
184 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 559.42 (AUD) | 83 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 2,145.64 (AUD) |
316 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 38,552.80 (AUD) |
5,720 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,241.08 (AUD) |
184 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Buy | 160.20 (AUD) | 24 Ordinary Shares |
112
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,115.88 (AUD) |
313 Ordinary Shares |
|---|---|---|---|---|
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 147.84 (AUD) | 22 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 54,122.20 (AUD) |
8,030 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 883.08 (AUD) | 132 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 2,584.32 (AUD) |
384 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 983.31 (AUD) | 146 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 10,073.76 (AUD) |
1,488 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 950.34 (AUD) | 141 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 4,892.10 (AUD) |
734 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 2,678.68 (AUD) |
401 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 6,867.04 (AUD) |
1,028 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 2,988.03 (AUD) |
443 Ordinary Shares |
113
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,162.56 (AUD) |
173 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 8,064.70 (AUD) |
1,201 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 290.25 (AUD) | 43 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,281.42 (AUD) |
189 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 3,433.92 (AUD) |
511 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,040.52 (AUD) |
156 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 2,753.70 (AUD) |
411 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 23,596.00 (AUD) |
3,470 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 2,197.60 (AUD) |
328 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 2,736.37 (AUD) |
403 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 541.08 (AUD) | 81 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 147.62 (AUD) | 22 Ordinary Shares |
114
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 495.80 (AUD) | 74 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 3,615.36 (AUD) |
538 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,079.61 (AUD) |
159 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 2,718.78 (AUD) |
401 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 6,672.60 (AUD) |
990 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,107.22 (AUD) |
166 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 170.50 (AUD) | 25 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 9,928.02 (AUD) |
1,473 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,097.80 (AUD) |
163 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 2,562.04 (AUD) |
379 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 22,113.94 (AUD) |
3,281 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,670.34 (AUD) |
246 Ordinary Shares |
115
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 22,113.94 (AUD) |
3,281 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 573.72 (AUD) | 84 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 2,352.66 (AUD) |
347 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 2,001.00 (AUD) |
300 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 160.08 (AUD) | 24 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 5,506.69 (AUD) |
811 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 201.60 (AUD) | 30 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 3,548.16 (AUD) |
528 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,250.85 (AUD) |
186 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Buy | 978.20 (AUD) | 146 Ordinary Shares |
| 8/31/2021 | Morgan Stanley Australia Securities Limited |
Sell | 336.50 (AUD) | 50 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 4,501.77 (AUD) |
663 Ordinary Shares |
116
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 354.30 (AUD) | 53 Ordinary Shares |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 4,886.50 (AUD) |
725 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 3,084.84 (AUD) |
456 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 3,385.19 (AUD) |
503 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 1,017.74 (AUD) |
151 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 3,368.42 (AUD) |
502 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 4,008.00 (AUD) |
600 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 1,601.26 (AUD) |
236 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 641.28 (AUD) | 96 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Sell | 16,915.50 (AUD) |
2,506 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Australia Securities Limited |
Buy | 3,176.56 (AUD) |
472 Ordinary Shares |
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Sell | N/A | 11,274 Swaps |
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Sell | N/A | 345 Swaps |
117
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Buy | N/A | 13,456 Swaps |
|---|---|---|---|---|
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Sell | N/A | 141 Swaps |
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Buy | N/A | 22 Swaps |
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Sell | N/A | 5,102 Swaps |
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,274 Swaps |
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,035 Swaps |
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Buy | N/A | 203 Swaps |
| 2021/8/31 | Morgan Stanley Capital Services LLC |
Sell | N/A | 218 Swaps |
| 2021/8/31 | Morgan Stanley Europe SE |
Sell | N/A | 9,471 Swaps |
| 2021/9/1 | E*TRADE Securities LLC |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 5 American Depositary Receipts |
| 2021/9/1 | Morgan Stanley & Co. International plc |
Collateral Returned |
N/A | 6,326,514 Ordinary Shares |
| 2021/9/1 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,813 Swaps |
| 2021/9/1 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,037 Swaps |
118
| 2021/9/1 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 6,326,515 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 67.80 (AUD) | 10 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 984.96 (AUD) | 144 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 8,064.80 (AUD) |
1,186 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 116.11 (AUD) | 17 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 14,799.27 (AUD) |
2,199 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 23,779.60 (AUD) |
3,497 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 10,828.57 (AUD) |
1,609 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 3,807.00 (AUD) |
564 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities |
Buy | 3,621.42 (AUD) |
531 Ordinary Shares |
119
| Limited | ||||
|---|---|---|---|---|
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,381.68 (AUD) |
202 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 952.82 (AUD) | 142 Ordinary Shares |
| 9/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 4,127.60 (AUD) |
607 Ordinary Shares |
| 9/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,364.77 (AUD) |
209 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 658.63 (AUD) | 97 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,220.40 (AUD) |
180 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 71.83 (AUD) | 11 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 1,052.45 (AUD) |
155 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 3,725.07 (AUD) |
547 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,222.13 (AUD) |
182 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 239.05 (AUD) | 35 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities |
Sell | 947.85 (AUD) | 142 Ordinary Shares |
120
| Limited | ||||
|---|---|---|---|---|
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 2,687.08 (AUD) |
394 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 2,097.90 (AUD) |
315 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,279.08 (AUD) |
187 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,563.68 (AUD) |
232 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 16,762.00 (AUD) |
2,465 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,063.92 (AUD) |
156 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 476.70 (AUD) | 70 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 889.68 (AUD) | 132 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 7,847.20 (AUD) |
1,154 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 9,540.40 (AUD) |
1,403 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 2,016.63 (AUD) |
297 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities |
Sell | 136.40 (AUD) | 20 Ordinary Shares |
121
| Limited | ||||
|---|---|---|---|---|
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 409.80 (AUD) | 60 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 13,922.60 (AUD) |
2,078 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 968.60 (AUD) | 145 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 4,855.20 (AUD) |
714 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 3,427.20 (AUD) |
510 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 8,208.00 (AUD) |
1,200 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 154.56 (AUD) | 23 Ordinary Shares |
| 9/01/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,071.66 (AUD) |
159 Ordinary Shares |
| 9/01/2021 | Morgan Stanley Australia Securities Limited |
Buy | 10,062.78 (AUD) |
1,482 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 793.83 (AUD) | 117 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 67.60 (AUD) | 10 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities |
Sell | 7,017.60 (AUD) |
1,032 Ordinary Shares |
122
| Limited | ||||
|---|---|---|---|---|
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 1,275.34 (AUD) |
187 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 974.40 (AUD) | 145 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 1,371.30 (AUD) |
210 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,453.40 (AUD) |
215 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 555.05 (AUD) | 85 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 8,859.81 (AUD) |
1,301 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 47,994.40 (AUD) |
7,058 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 46.62 (AUD) | 7 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,430.10 (AUD) |
210 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 231.20 (AUD) | 34 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 4,767.18 (AUD) |
699 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities |
Sell | 5,608.54 (AUD) |
826 Ordinary Shares |
123
| Limited | ||||
|---|---|---|---|---|
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 25,928.40 (AUD) |
3,813 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 21,304.40 (AUD) |
3,133 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 20.34 (AUD) | 3 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 2,458.41 (AUD) |
361 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 4,127.60 (AUD) |
607 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,036.95 (AUD) |
155 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 116.11 (AUD) | 17 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 355.16 (AUD) | 52 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 974.40 (AUD) | 145 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 798.49 (AUD) | 119 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 2,794.50 (AUD) |
414 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities |
Sell | 67.80 (AUD) | 10 Ordinary Shares |
124
| Limited | ||||
|---|---|---|---|---|
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 16,990.68 (AUD) |
2,506 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 550.80 (AUD) | 81 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 4,753.68 (AUD) |
696 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,035.81 (AUD) |
153 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 14,647.20 (AUD) | 2,154 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 5,059.83 (AUD) |
743 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Buy | 71.83 (AUD) | 11 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Australia Securities Limited |
Sell | 1,778.40 (AUD) |
260 Ordinary Shares |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,409 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,760 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,499 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Sell | N/A | 607 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,746 Swaps |
125
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,418 Swaps |
|---|---|---|---|---|
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Sell | N/A | 210 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,465 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Sell | N/A | 322 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Buy | N/A | 10,002 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Sell | N/A | 531 Swaps |
| 2021/9/1 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,834 Swaps |
| 2021/9/2 | E*TRADE Securities LLC |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 370 American Depositary Receipts |
| 2021/9/2 | Morgan Stanley & Co. International plc |
Buy | N/A | 8,600 Swaps |
| 2021/9/2 | Morgan Stanley & Co. International plc |
Buy | N/A | 14,410 Swaps |
| 2021/9/2 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,254 Swaps |
| 2021/9/2 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,079 Swaps |
126
| 2021/9/2 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 2 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Buy | 1,121.17 (AUD) |
165 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 874.39 (AUD) | 127 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Buy | 2,239.25 (AUD) |
325 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 3,589.56 (AUD) |
531 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 5,937.94 (AUD) |
881 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Buy | 848.12 (AUD) | 125 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,156.00 (AUD) |
170 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Buy | 634.03 (AUD) | 94 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities |
Buy | 710.32 (AUD) | 105 Ordinary Shares |
127
| Limited | ||||
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 997.91 (AUD) | 146 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Buy | 921.92 (AUD) | 134 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 4,461.24 (AUD) | 658 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 121.14 (AUD) | 18 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,261.08 (AUD) |
186 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,666.25 (AUD) |
395 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Buy | 424.70 (AUD) | 62 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 20.64 (AUD) | 3 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 2,091.93 (AUD) |
309 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 67.70 (AUD) | 10 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 908.55 (AUD) | 135 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities |
Sell | 5,172.44 (AUD) |
754 Ordinary Shares |
128
| Limited | ||||
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,041.81 (AUD) |
154 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 158.35 (AUD) | 23 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,542.37 (AUD) |
225 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 3,425.62 (AUD) |
506 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 355.94 (AUD) | 52 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,841.16 (AUD) |
268 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 2,448.72 (AUD) |
358 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 3,656.38 (AUD) |
533 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 5,559.62 (AUD) |
814 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 3,796.20 (AUD) |
555 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 231.54 (AUD) | 34 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities |
Sell | 330.75 (AUD) | 49 Ordinary Shares |
129
| Limited | ||||
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 26,795.21 (AUD) |
3,889 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 8,839.87 (AUD) |
1,283 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 18,244.72 (AUD) |
2,648 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,206.46 (AUD) |
179 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Buy | 5,332.86 (AUD) |
774 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,117.18 (AUD) |
166 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 971.99 (AUD) | 142 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 6,659.84 (AUD) |
968 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 5,636.02 (AUD) |
818 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,989.25 (AUD) |
591 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 14,298.24 (AUD) |
2,112 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities |
Sell | 3,404.45 (AUD) |
497 Ordinary Shares |
130
| Limited | ||||
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 4,465.50 (AUD) |
650 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,477.44 (AUD) |
216 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 58,757.51 (AUD) |
8,600 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 2,261.18 (AUD) |
334 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,217.76 (AUD) |
177 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,232.61 (AUD) |
181 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 5,332.86 (AUD) |
774 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 4,671.60 (AUD) |
680 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Buy | 16,067.48 (AUD) |
2,332 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Buy | 508.75 (AUD) | 74 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 143.64 (AUD) | 21 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities |
Sell | 438.10 (AUD) | 65 Ordinary Shares |
131
| Limited | ||||
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,719.35 (AUD) |
251 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,106.77 (AUD) |
163 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 2,421.58 (AUD) |
353 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 4,373.72 (AUD) |
647 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,198.56 (AUD) |
176 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 144.58 (AUD) | 21 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 2,216.97 (AUD) |
322 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 67,501.33 (AUD) |
9,797 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 2,800.16 (AUD) |
407 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 984.55 (AUD) | 143 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 4,579.14 (AUD) |
668 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities |
Buy | 952.45 (AUD) | 141 Ordinary Shares |
132
| Limited | ||||
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,201.83 (AUD) |
177 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 5,593.50 (AUD) |
825 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 5,197.50 (AUD) |
770 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 4,152.49 (AUD) |
604 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,973.92 (AUD) |
292 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,391.28 (AUD) |
204 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,137.10 (AUD) |
166 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 11,864.58 (AUD) |
1,722 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Buy | 3,148.73 (AUD) |
457 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 4,038.00 (AUD) |
600 Ordinary Shares |
| 9/02/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,566.24 (AUD) |
373 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities |
Sell | 1,228.83 (AUD) |
179 Ordinary Shares |
133
| Limited | ||||
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 157.55 (AUD) | 23 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 20,600.25 (AUD) |
3,025 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,247.52 (AUD) |
184 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 2,249.76 (AUD) |
327 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 2,796.20 (AUD) |
410 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 99,133.32 (AUD) |
14,388 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 276.75 (AUD) | 41 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 1,896.75 (AUD) |
281 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Australia Securities Limited |
Sell | 4,179.99 (AUD) |
608 Ordinary Shares |
| 2021/9/2 | Morgan Stanley Capital Services LLC |
Sell | N/A | 816 Swaps |
| 2021/9/2 | Morgan Stanley Capital Services LLC |
Buy | N/A | 13,487 Swaps |
| 2021/9/2 | Morgan Stanley Capital Services LLC |
Sell | N/A | 62 Swaps |
| 2021/9/2 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,592 Swaps |
134
| 2021/9/2 | Morgan Stanley Capital Services LLC |
Sell | N/A | 325 Swaps |
|---|---|---|---|---|
| 2021/9/2 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,722 Swaps |
| 2021/9/2 | Morgan Stanley Capital Services LLC |
Buy | N/A | 11,494 Swaps |
| 2021/9/2 | Morgan Stanley Capital Services LLC |
Sell | N/A | 3,106 Swaps |
| 2021/9/2 | Morgan Stanley Europe SE |
Buy | N/A | 3,389 Swaps |
| 2021/9/2 | Parametric Portfolio Associates LLC |
Sell | 202.63 (USD) | 8 American Depositary Receipts |
| 2021/9/3 | Morgan Stanley & Co. International plc |
Buy | 27,309.60 | 3,793 Ordinary Shares |
| 2021/9/3 | Morgan Stanley & Co. International plc |
Buy | 2,089.33 | 290 Ordinary Shares |
| 2021/9/3 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 2,806 Ordinary Shares |
| 9/03/2021 | Morgan Stanley & Co. International plc |
Sell | N/A | 854 Swaps |
| 2021/9/3 | Morgan Stanley & Co. International plc |
Buy | N/A | 4,646 Swaps |
| 2021/9/3 | Morgan Stanley & Co. International plc |
Buy | N/A | 7,516 Swaps |
| 2021/9/3 | Morgan Stanley & Co. International plc |
Buy | N/A | 2,234 Swaps |
| 2021/9/3 | Morgan Stanley & Co. International plc |
Sell | N/A | 290 Swaps |
| 2021/9/3 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,068 Swaps |
135
| 2021/9/3 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 2,806 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/3 | Morgan Stanley & Co. LLC |
Sell | 5,775.30 (AUD) |
837 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 2,186.10 (AUD) |
315 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 27,455.10 (AUD) |
3,979 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 1,878.03 (AUD) |
271 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 54,013.20 (AUD) |
7,828 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 9,459.90 (AUD) |
1,371 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 11,249.48 (AUD) |
1,628 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 13.80 (AUD) | 2 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 548.26 (AUD) | 79 Ordinary Shares |
136
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 1,409.64 (AUD) |
204 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 4,481.34 (AUD) |
649 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 48.30 (AUD) | 7 Ordinary Shares |
| 9/03/2021 | Morgan Stanley Australia Securities Limited |
Sell | 68,185.80 (AUD) |
9,882 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 2,975.60 (AUD) |
430 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 2,325.30 (AUD) |
337 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 4,705.47 (AUD) |
679 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 2,966.53 (AUD) |
429 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 1,313.85 (AUD) |
190 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 4,304.93 (AUD) |
623 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 415.20 (AUD) | 60 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 1,244.69 (AUD) |
180 Ordinary Shares |
137
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 882.56 (AUD) | 128 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 768.12 (AUD) | 111 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 1,398.85 (AUD) |
202 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 2,370.06 (AUD) |
342 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 20,700,000.00 (AUD) |
3,000,000 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 2,850.28 (AUD) |
411 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 6,872.40 (AUD) |
996 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 282.90 (AUD) | 41 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 7,124.04 (AUD) |
1,028 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 3,270.60 (AUD) |
474 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 1,072.60 (AUD) |
155 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 2,929.84 (AUD) |
424 Ordinary Shares |
138
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 3,795.00 (AUD) |
550 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 2,936.75 (AUD) |
425 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 13,922.37 (AUD) |
2,009 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Buy | 124.56 (AUD) | 18 Ordinary Shares |
| 9/03/2021 | Morgan Stanley Australia Securities Limited |
Sell | 31,056.96 (AUD) |
4,488 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 3,955.37 (AUD) | 572 Ordinary Shares |
| 9/03/2021 | Morgan Stanley Australia Securities Limited |
Sell | 26,233.80 (AUD) |
3,802 Ordinary Shares |
| 9/03/2021 | Morgan Stanley Australia Securities Limited |
Sell | 282.90 (AUD) | 41 Ordinary Shares |
| 9/03/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,016.25 (AUD) |
292 Ordinary Shares |
| 9/03/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,667.60 (AUD) |
530 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 5,068.26 (AUD) |
734 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 771.68 (AUD) | 112 Ordinary Shares |
139
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 8,413.02 (AUD) |
1,214 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 833.69 (AUD) | 121 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 7,086.30 (AUD) |
1,027 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Australia Securities Limited |
Sell | 6,341.10 (AUD) |
919 Ordinary Shares |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Buy | N/A | 3,802 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,063 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Sell | N/A | 18 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Buy | N/A | 7 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Buy | N/A | 996 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,371 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Buy | N/A | 20,017 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Sell | N/A | 4,020 Swaps |
| 2021/9/3 | Morgan Stanley Capital Services LLC |
Buy | N/A | 111 Swaps |
| 2021/9/6 | Morgan Stanley & Co. International plc |
Collateral Received |
N/A | 3,723,485 Ordinary Shares |
| 2021/9/6 | Morgan Stanley & Co. International plc |
Sell | N/A | 23,904 Swaps |
140
| 2021/9/6 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,499 Swaps |
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley & Co. International plc |
Buy | N/A | 15,986 Swaps |
| 2021/9/6 | Morgan Stanley & Co. International plc |
Buy | N/A | 6,508 Swaps |
| 2021/9/6 | Morgan Stanley & Co. International plc |
Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 3,723,486 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 47.39 (AUD) | 7 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities Limited |
Buy | 1,350.00 (AUD) |
200 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,430.82 (AUD) |
358 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,201.32 (AUD) |
188 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities Limited |
Buy | 2,213.25 (AUD) |
325 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities Limited |
Buy | 218.24 (AUD) | 32 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities |
Sell | 33.82 (AUD) | 5 Ordinary Shares |
141
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 51,756.98 (AUD) |
7,589 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,070.74 (AUD) |
157 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 7,913.22 (AUD) |
1,162 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 2,064.85 (AUD) |
305 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 438.10 (AUD) | 65 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 13.46 (AUD) | 2 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 6,652.80 (AUD) |
990 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 8,467.13 (AUD) |
1,247 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 13.56 (AUD) | 2 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 2,918.96 (AUD) |
428 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 2,104.29 (AUD) |
309 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities |
Sell | 11,192.90 (AUD) |
1,634 Ordinary Shares |
142
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 74.30 (AUD) | 11 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,462.02 (AUD) |
511 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 2,553.04 (AUD) |
376 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,082.66 (AUD) |
454 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 12,391.65 (AUD) |
1,809 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 297.44 (AUD) | 44 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,982.88 (AUD) |
584 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,947.66 (AUD) |
286 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 2,054.34 (AUD) |
303 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,066.70 (AUD) |
455 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,338.68 (AUD) |
196 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities |
Sell | 1,977.75 (AUD) |
293 Ordinary Shares |
143
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,849.70 (AUD) |
562 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,139.04 (AUD) |
168 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 633.33 (AUD) | 93 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 637.79 (AUD) | 94 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 47.04 (AUD) | 7 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 10,240.80 (AUD) |
1,506 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 3,123.40 (AUD) |
460 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,260.25 (AUD) |
483 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 25.56 (AUD) | 4 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 659.11 (AUD) | 97 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 60.66 (AUD) | 9 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities |
Buy | 9,103.65 (AUD) |
1,329 Ordinary Shares |
144
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 4,087.58 (AUD) |
602 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,056.32 (AUD) |
155 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,672.19 (AUD) |
247 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,147.50 (AUD) |
170 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities Limited |
Sell | 3,710.08 (AUD) |
544 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 943.81 (AUD) | 139 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 68.20 (AUD) | 10 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 102.24 (AUD) | 16 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 6,405.60 (AUD) |
942 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,683.92 (AUD) |
248 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,196.00 (AUD) |
470 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities |
Sell | 1,967.65 (AUD) |
295 Ordinary Shares |
145
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 4,521.00 (AUD) |
660 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,896.75 (AUD) |
281 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 650.75 (AUD) | 95 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 497.13 (AUD) | 73 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities Limited |
Sell | 108.64 (AUD) | 16 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,161.10 (AUD) |
170 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 79,699.75 (AUD) |
11,635 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 678.00 (AUD) | 100 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 6,219.80 (AUD) |
908 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 4,256.80 (AUD) |
626 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 20.43 (AUD) | 3 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities |
Buy | 1,162.80 (AUD) |
171 Ordinary Shares |
146
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 136.20 (AUD) | 20 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,958.40 (AUD) |
288 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 29,804.35 (AUD) |
4,351 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,954.60 (AUD) |
290 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,066.50 (AUD) |
158 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,121.17 (AUD) |
165 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 2,930.80 (AUD) |
431 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 2,067.20 (AUD) |
304 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 680.00 (AUD) | 100 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,057.10 (AUD) |
155 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 42,712.32 (AUD) |
6,272 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities |
Sell | 136.20 (AUD) | 20 Ordinary Shares |
147
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 121.50 (AUD) | 18 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 6,047.28 (AUD) |
888 Ordinary Shares |
| 9/06/2021 | Morgan Stanley Australia Securities Limited |
Sell | 1,520.96 (AUD) |
224 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 7,676.24 (AUD) |
1,144 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,494.08 (AUD) |
224 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 560.25 (AUD) | 83 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 374.00 (AUD) | 55 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,624.34 (AUD) |
241 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 2,822.20 (AUD) |
412 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,225.80 (AUD) |
180 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 912.60 (AUD) | 135 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities |
Sell | 1,742.79 (AUD) |
258 Ordinary Shares |
148
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 13,527.36 (AUD) |
2,016 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 29,002.90 (AUD) |
4,234 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,480.22 (AUD) |
218 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,765.88 (AUD) |
262 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,014.00 (AUD) |
150 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 830.82 (AUD) | 122 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 2,424.65 (AUD) |
355 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 21,296.65 (AUD) |
3,109 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 30,509.90 (AUD) |
4,454 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 51,464.05 (AUD) |
7,513 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,014.69 (AUD) |
149 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities |
Buy | 122.22 (AUD) | 18 Ordinary Shares |
149
| Limited | ||||
|---|---|---|---|---|
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,255.22 (AUD) |
185 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,302.85 (AUD) |
485 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,048.74 (AUD) |
154 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Buy | 1,879.56 (AUD) |
276 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 863.60 (AUD) | 127 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 1,450.92 (AUD) |
214 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Australia Securities Limited |
Sell | 3,860.12 (AUD) |
566 Ordinary Shares |
| 2021/9/6 | Morgan Stanley Capital Services LLC |
Sell | N/A | 13,327 Swaps |
| 2021/9/6 | Morgan Stanley Capital Services LLC |
Sell | N/A | 16 Swaps |
| 2021/9/6 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,993 Swaps |
| 2021/9/6 | Morgan Stanley Capital Services LLC |
Sell | N/A | 900 Swaps |
| 2021/9/6 | Morgan Stanley Capital Services LLC |
Buy | N/A | 6,574 Swaps |
| 2021/9/6 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,810 Swaps |
| 9/06/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 429 Swaps |
150
| 9/06/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 95 Swaps |
|---|---|---|---|---|
| 9/06/2021 | Morgan Stanley Capital Services LLC |
Buy | N/A | 15,981 Swaps |
| 2021/9/7 | Morgan Stanley & Co. International plc |
Borrow | N/A | 1,186,593 Ordinary Shares |
| 2021/9/7 | Morgan Stanley & Co. International plc |
Collateral Returned |
N/A | 1,974,020 Ordinary Shares |
| 2021/9/7 | Morgan Stanley & Co. International plc |
Sell | N/A | 7,236 Swaps |
| 2021/9/7 | Morgan Stanley & Co. International plc |
Buy | N/A | 3,177 Swaps |
| 2021/9/7 | Morgan Stanley & Co. International plc |
Buy | N/A | 1,775 Swaps |
| 2021/9/7 | Morgan Stanley & Co. International plc |
Buy | N/A | 12,922 Swaps |
| 2021/9/7 | Morgan Stanley & Co. International plc |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 949,141 Ordinary Shares |
| 2021/9/7 | Morgan Stanley & Co. LLC |
Increase in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the |
N/A | 4,084 Ordinary Shares |
151
| agreement(s) | ||||
|---|---|---|---|---|
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 11,358.29 (AUD) |
1,663 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,174.77 (AUD) | 171 Ordinary Shares |
| 9/07/2021 | Morgan Stanley Australia Securities Limited |
Sell | 2,271.06 (AUD) |
333 Ordinary Shares |
| 9/07/2021 | Morgan Stanley Australia Securities Limited |
Sell | 514.12 (AUD) | 75 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 10,092.03 (AUD) |
1,469 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 960.96 (AUD) | 143 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 2,338.56 (AUD) |
348 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 4,275.58 (AUD) |
626 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 3,838.46 (AUD) |
562 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 21,317.20 (AUD) |
3,112 Ordinary Shares |
152
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 1,968.82 (AUD) |
287 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 82.50 (AUD) | 12 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 2,155.61 (AUD) |
314 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 12,033.12 (AUD) |
1,749 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,977.11 (AUD) |
288 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 3,814.16 (AUD) |
556 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 474.03 (AUD) | 69 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 116.62 (AUD) | 17 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 4,419.36 (AUD) |
648 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 1,518.27 (AUD) |
221 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,296.54 (AUD) |
189 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 3,690.68 (AUD) |
538 Ordinary Shares |
153
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 4,112.99 (AUD) |
600 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 13,677.44 (AUD) |
1,988 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,963.38 (AUD) |
286 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 12,053.70 (AUD) |
1,770 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 22,298.08 (AUD) |
3,241 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 2,507.10 (AUD) |
366 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 20,839.52 (AUD) |
3,029 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 666.87 (AUD) | 97 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 3,144.15 (AUD) |
459 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 21,348.64 (AUD) |
3,103 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,513.85 (AUD) |
221 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 5,291.37 (AUD) |
777 Ordinary Shares |
154
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 739.20 (AUD) | 110 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 5,889.28 (AUD) |
856 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 2,575.60 (AUD) |
376 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 4,097.16 (AUD) |
599 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 12,212.00 (AUD) |
1,775 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 5,855.04 (AUD) |
856 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 295.84 (AUD) | 43 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 343.75 (AUD) | 50 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 4,493.30 (AUD) |
655 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,103.65 (AUD) |
161 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 9,803.49 (AUD) |
1,427 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 564.48 (AUD) | 84 Ordinary Shares |
155
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 7,172.28 (AUD) |
1,044 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 15,693.28 (AUD) |
2,281 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 632.50 (AUD) | 92 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,337.70 (AUD) |
196 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,112.94 (AUD) |
162 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 12,719.30 (AUD) |
1,865 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,902.99 (AUD) |
277 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 6,299.64 (AUD) |
921 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 20,843.58 (AUD) |
3,034 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,336.72 (AUD) |
195 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 137.20 (AUD) | 20 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 564.48 (AUD) | 84 Ordinary Shares |
156
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 3,840.33 (AUD) |
559 Ordinary Shares |
|---|---|---|---|---|
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 6,956.04 (AUD) |
1,014 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 6,192.00 (AUD) |
900 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 990.72 (AUD) | 144 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 978.83 (AUD) | 143 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,919.23 (AUD) |
281 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 1,060.20 (AUD) |
155 Ordinary Shares |
| 9/07/2021 | Morgan Stanley Australia Securities Limited |
Sell | 4,609.77 (AUD) |
671 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Sell | 4,678.47 (AUD) |
681 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Buy | 13,249.08 (AUD) |
1,937 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Australia Securities Limited |
Borrow | N/A | 6,000 Ordinary Shares |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,350 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Sell | N/A | 348 Swaps |
157
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Sell | N/A | 2,508 Swaps |
|---|---|---|---|---|
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Buy | N/A | 4,503 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Sell | N/A | 1,628 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,970 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Buy | N/A | 1,913 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Buy | N/A | 2,447 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Buy | N/A | 573 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Buy | N/A | 5,270 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Buy | N/A | 43 Swaps |
| 2021/9/7 | Morgan Stanley Capital Services LLC |
Buy | N/A | 8,218 Swaps |
158
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