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CHORUS LIMITED — Major Shareholding Notification 2022
Nov 6, 2022
64680_rns_2022-11-06_328d84fc-3564-467f-87c3-b13724bc2e2d.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 Ltd
Date this disclosure made: 07 November, 2022
Date last disclosure made: 28 September, 2022
Date on which substantial holding ceased: 2 November, 2022
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
For last disclosure,—
-
(a) total number held in class: 22,457,229
-
(b) total in class: 446,365,610
-
(c) total percentage held in class: 5.031%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 21,977,612
-
(b) total in class: 446,119,355
-
(c) total percentage held in class: 4.926%
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
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
Mitsubishi UFJ Trust and Banking Corporation - 1-4-5, Marunouchi, Chiyoda-ku, Tokyo Japan
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd and Mitsubishi UFJ Trust and Banking Corporation are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
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 Consideratio n (NZD) |
|---|---|---|---|---|
| 23-Sep-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
4,824 | 36,469.44 |
| 23-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
BUY Ordinary Shares |
755 | 5,679.45 |
| 23-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
BUY Ordinary Shares |
1,033 | 7,770.70 |
| 27-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
BUY Ordinary Shares |
4,461 | 33,103.71 |
| 27-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
BUY Ordinary Shares |
1,810 | 13,431.45 |
| 27-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
BUY Ordinary Shares |
8,355 | 61,999.88 |
3
| 28-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-8,330 | -62,099.54 |
|---|---|---|---|---|
| 29-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
BUY Ordinary Shares |
15,778 | 119,230.09 |
| 30-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-1,808 | -13,527.38 |
| 04-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
12,233 | 94,160.27 |
| 05-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
8,167 | 62,395.88 |
| 05-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-14,503 | -111,769.25 |
| 06-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
BUY Ordinary Shares |
2,804 | 21,475.52 |
4
| 06-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
4,287 | 32,581.20 |
|---|---|---|---|---|
| 11-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-18,049 | -139,060.56 |
| 11-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
116 | 894.88 |
| 12-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
4,715 | 36,565.43 |
| 13-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-13,952 | -107,350.35 |
| 13-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
BUY Ordinary Shares |
8,668 | 66,693.87 |
| 13-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-2,924 | -22,498.02 |
5
| 13-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
80 | 615.95 |
|---|---|---|---|---|
| 13-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-2,924 | -22,498.02 |
| 17-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
7,998 | 0.00 |
| 17-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
SELL Ordinary Shares |
-7,998 | 0.00 |
| 19-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-78,648 | -616,938.95 |
| 20-Oct-2022 | First Sentier Investors Realindex Pty Ltd |
SELL Ordinary Shares |
-1,710 | -13,211.97 |
| 20-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
7,461 | 57,449.70 |
6
| 21-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
288 | 2,206.07 |
|---|---|---|---|---|
| 21-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
1,415 | 10,895.50 |
| 24-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
115 | 901.11 |
| 27-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
4,473 | 35,113.05 |
| 28-Oct-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
2,048 | 16,076.80 |
| 02-Nov-2022 | First Sentier Investors (Australia) IM Ltd |
BUY Ordinary Shares |
485 | 3,858.54 |
7
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. │ ├─┬─ Eaton Vance Acquisitions LLC │ │ └─── Parametric Portfolio Associates LLC │ ├─┬─ ETCM Holdings, LLC │ │ └─── E*TRADE Securities 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 Investments (UK) │ │ │ ├─┬─ Morgan Stanley & Co. International plc
8
Annexure C Transaction details for the Morgan Stanley group
9
| Date of Transaction | Holder of Relevant Interest | Transaction Nature | Consideration | Class and number of securities |
|---|---|---|---|---|
| 23/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 415.24 | 55 OrdinaryShares |
| 23/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 2,260.44 | 299 OrdinaryShares |
| 23/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,232 Swaps |
| 23/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,487 Swaps |
| 23/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 20 Swaps |
| 23/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 25 Swaps |
| 23/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 25,729 Swaps |
| 23/09/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 80,441 OrdinaryShares |
| 23/09/2022 | 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 | 80,441 Ordinary Shares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,030.75(AUD) | 155 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,076.48(AUD) | 162 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,095.52(AUD) | 164 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,173.51(AUD) | 177 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,349.36(AUD) | 202 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,351.98(AUD) | 203 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,420.96(AUD) | 214 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,424.17(AUD) | 214 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,516.20(AUD) | 228 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,715.70(AUD) | 258 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,723.44(AUD) | 258 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,783.47(AUD) | 269 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 106.72(AUD) | 16 OrdinaryShares |
| 23/09/2022 | Morgan Stanley Australia Securities Limited | Buy | 120,091.04 (AUD) | 18,086 Ordinary Shares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,801.61(AUD) | 2,077 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,183.04(AUD) | 2,136 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,622.56(AUD) | 2,654 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 193.14(AUD) | 29 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,174.64(AUD) | 328 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,363.84(AUD) | 356 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 212.32(AUD) | 32 OrdinaryShares |
1
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 253.27(AUD) | 38 OrdinaryShares |
|---|---|---|---|---|
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,396.60(AUD) | 510 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,882.78(AUD) | 583 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 30,033.28(AUD) | 4,496 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,275.95(AUD) | 643 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,767.52(AUD) | 718 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,855.76(AUD) | 728 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,875.12(AUD) | 732 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 438.90(AUD) | 66 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 459.54(AUD) | 69 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,106.96(AUD) | 926 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,815.15(AUD) | 1,021 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.61(AUD) | 1 OrdinaryShare |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 66.65(AUD) | 10 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,414.80(AUD) | 1,110 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 780.39(AUD) | 117 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,181.40(AUD) | 179 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,346.33(AUD) | 202 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,349.36(AUD) | 202 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,397.54(AUD) | 210 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,409.80(AUD) | 212 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,419.64(AUD) | 213 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,509.68(AUD) | 226 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,901.90(AUD) | 286 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,537.41(AUD) | 1,599 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 106.72(AUD) | 16 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,192.26(AUD) | 1,678 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,880.00(AUD) | 1,800 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,509.76(AUD) | 1,884 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,782.00(AUD) | 1,925 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,433.38(AUD) | 2,014 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,385.97(AUD) | 2,183 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,622.56(AUD) | 2,654 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,896.61(AUD) | 2,983 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 193.14(AUD) | 29 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,027.73(AUD) | 307 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,081.45(AUD) | 313 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,127.73(AUD) | 319 OrdinaryShares |
2
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,137.86(AUD) | 321 OrdinaryShares |
|---|---|---|---|---|
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,657.34(AUD) | 399 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,693.25(AUD) | 405 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,702.48(AUD) | 407 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,718.30(AUD) | 410 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 20,859.62(AUD) | 3,151 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 25,236.98(AUD) | 3,818 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 259.93(AUD) | 39 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 26,726.58(AUD) | 4,013 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 260.52(AUD) | 39 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 286.81(AUD) | 43 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 299.25(AUD) | 45 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,203.46(AUD) | 481 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,220.40(AUD) | 485 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,231.90(AUD) | 486 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,265.15(AUD) | 491 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,295.00(AUD) | 500 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,578.96(AUD) | 539 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,987.96(AUD) | 597 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 36,273.60(AUD) | 5,496 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 365.20(AUD) | 55 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 37,943.40(AUD) | 5,749 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 39,700.56(AUD) | 5,979 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 391.76(AUD) | 59 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,074.80(AUD) | 610 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 40.02(AUD) | 6 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 41,150.20(AUD) | 6,188 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 42,017.92(AUD) | 6,328 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 45,895.68(AUD) | 6,912 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 48,571.60(AUD) | 7,315 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,481.18(AUD) | 823 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 553.19(AUD) | 83 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 58,692.92(AUD) | 8,866 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 583.44(AUD) | 88 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 634.08(AUD) | 96 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 659.50(AUD) | 100 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 666.09(AUD) | 101 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 784.11(AUD) | 118 OrdinaryShares |
3
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 79.86(AUD) | 12 OrdinaryShares |
|---|---|---|---|---|
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,470.24(AUD) | 1,268 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,571.42(AUD) | 1,287 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 837.27(AUD) | 126 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 839.16(AUD) | 126 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 849.92(AUD) | 128 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 86.51(AUD) | 13 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 884.45(AUD) | 133 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 90,533.10(AUD) | 13,614 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 929.19(AUD) | 141 OrdinaryShares |
| 23/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 964.25(AUD) | 145 OrdinaryShares |
| 23/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,519 Swaps |
| 23/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 43 Swaps |
| 23/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 5,979 Swaps |
| 23/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 979 Swaps |
| 23/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,665 Swaps |
| 23/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 55 Swaps |
| 23/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 9,873 Swaps |
| 26/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 2,979 Swaps |
| 26/09/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 38,297 OrdinaryShares |
| 26/09/2022 | 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 | 38,297 Ordinary Shares |
| 26/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 16,302 Swaps |
| 26/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 723 Swaps |
| 26/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 855 Swaps |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,026.78(AUD) | 157 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,288.38(AUD) | 197 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,308.00(AUD) | 200 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,703.00(AUD) | 260 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,405.92(AUD) | 1,596 OrdinaryShares |
| 26/09/2022 | Morgan Stanley Australia Securities Limited | Buy | 100,036.36 (AUD) | 15,343 Ordinary Shares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,162.24(AUD) | 1,712 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,833.80(AUD) | 1,815 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 117.00(AUD) | 18 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,492.69(AUD) | 1,919 OrdinaryShares |
4
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 143.88(AUD) | 22 OrdinaryShares |
|---|---|---|---|---|
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,047.28(AUD) | 314 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,109.15(AUD) | 327 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,177.92(AUD) | 332 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 209.28(AUD) | 32 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 228.55(AUD) | 35 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 293.40(AUD) | 45 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,049.20(AUD) | 462 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 30,106.08(AUD) | 4,646 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,335.12(AUD) | 669 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,466.20(AUD) | 685 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,631.36(AUD) | 706 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,282.32(AUD) | 968 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,291.48(AUD) | 962 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.45(AUD) | 1 OrdinaryShare |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 637.00(AUD) | 98 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,158.96(AUD) | 1,098 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 743.28(AUD) | 114 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,436.96(AUD) | 1,296 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,788.47(AUD) | 1,499 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 90.86(AUD) | 14 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,067.64(AUD) | 164 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,183.74(AUD) | 181 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,264.15(AUD) | 193 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,318.56(AUD) | 201 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,356.16(AUD) | 208 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,397.50(AUD) | 215 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,712.16(AUD) | 261 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,884.28(AUD) | 289 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,833.80(AUD) | 1,815 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,885.96(AUD) | 1,823 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,844.48(AUD) | 1,958 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,882.65(AUD) | 1,985 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,486.72(AUD) | 2,368 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 169.26(AUD) | 26 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,089.60(AUD) | 320 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,125.44(AUD) | 328 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,209.68(AUD) | 341 OrdinaryShares |
5
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,374.02(AUD) | 363 OrdinaryShares |
|---|---|---|---|---|
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,516.72(AUD) | 386 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,592.41(AUD) | 397 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,903.76(AUD) | 444 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 20,373.60(AUD) | 3,120 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 209.28(AUD) | 32 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 228.55(AUD) | 35 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 25,466.40(AUD) | 3,888 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 275.52(AUD) | 42 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,105.27(AUD) | 477 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,124.35(AUD) | 477 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,185.00(AUD) | 490 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,311.28(AUD) | 511 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,866.36(AUD) | 593 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,917.46(AUD) | 599 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,932.04(AUD) | 604 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 318.99(AUD) | 49 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 346.35(AUD) | 53 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,264.05(AUD) | 655 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,530.02(AUD) | 698 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,999.68(AUD) | 768 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 465.76(AUD) | 71 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,592.24(AUD) | 863 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,044.40(AUD) | 920 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,631.56(AUD) | 1,014 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6.57(AUD) | 1 OrdinaryShare |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 637.00(AUD) | 98 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,158.96(AUD) | 1,098 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,560.24(AUD) | 1,156 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 73,565.16(AUD) | 11,283 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 766.35(AUD) | 117 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,436.98(AUD) | 1,297 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,704.20(AUD) | 1,335 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,812.80(AUD) | 1,360 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 90.86(AUD) | 14 OrdinaryShares |
| 26/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 91.14(AUD) | 14 OrdinaryShares |
| 26/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,302 Swaps |
| 26/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,502 Swaps |
6
| 26/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 21,797 Swaps |
|---|---|---|---|---|
| 26/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,638 Swaps |
| 26/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,597 Swaps |
| 26/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,815 Swaps |
| 26/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 43 Swaps |
| 26/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 62 Swaps |
| 26/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 685 Swaps |
| 26/09/2022 | Parametric Portfolio Associates LLC | Transfer Out | N/A | 42,764 OrdinaryShares |
| 27/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 304.57 | 41 OrdinaryShares |
| 27/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 14,797 Swaps |
| 27/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 6,361 Swaps |
| 27/09/2022 | 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 | 2,432 Ordinary Shares |
| 27/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 342 Swaps |
| 27/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 419 Swaps |
| 27/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 8,925 Swaps |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,017.36(AUD) | 157 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,141.00(AUD) | 175 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,145.76(AUD) | 176 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,146.64(AUD) | 176 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,157.89(AUD) | 178 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,247.23(AUD) | 191 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,321.53(AUD) | 203 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,457.11(AUD) | 224 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,479.72(AUD) | 228 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,494.21(AUD) | 229 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,617.00(AUD) | 245 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,752.30(AUD) | 270 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,773.44(AUD) | 272 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,811.16(AUD) | 278 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,869.12(AUD) | 288 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,898.64(AUD) | 293 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,717.71(AUD) | 2,407 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,081.00(AUD) | 2,474 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19.56(AUD) | 3 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,241.15(AUD) | 344 OrdinaryShares |
7
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,444.00(AUD) | 376 OrdinaryShares |
|---|---|---|---|---|
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,899.32(AUD) | 444 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,951.00(AUD) | 454 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,863.12(AUD) | 3,512 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 235.08(AUD) | 36 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 310.20(AUD) | 47 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 325.25(AUD) | 50 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 37,495.26(AUD) | 5,742 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,465.50(AUD) | 687 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 513.89(AUD) | 79 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 536.28(AUD) | 82 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 546.84(AUD) | 84 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,275.64(AUD) | 964 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,736.62(AUD) | 1,038 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,778.14(AUD) | 1,038 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,974.04(AUD) | 1,068 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.48(AUD) | 1 OrdinaryShare |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.49(AUD) | 1 OrdinaryShare |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.50(AUD) | 1 OrdinaryShare |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.50(AUD) | 1 OrdinaryShare |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.51(AUD) | 1 OrdinaryShare |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.51(AUD) | 1 OrdinaryShare |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 630.50(AUD) | 97 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 661.55(AUD) | 101 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 664.02(AUD) | 102 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,453.95(AUD) | 1,145 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 712.86(AUD) | 109 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 748.65(AUD) | 115 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 792.00(AUD) | 120 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,762.65(AUD) | 1,345 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 813.12(AUD) | 125 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 834.56(AUD) | 128 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 84.89(AUD) | 13 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,488.38(AUD) | 1,462 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 904.89(AUD) | 139 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 943.95(AUD) | 145 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 954.84(AUD) | 146 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 956.30(AUD) | 146 OrdinaryShares |
8
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 970.73(AUD) | 149 OrdinaryShares |
|---|---|---|---|---|
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,287.00(AUD) | 198 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,321.53(AUD) | 203 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,460.25(AUD) | 225 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 103.84(AUD) | 16 OrdinaryShares |
| 27/09/2022 | Morgan Stanley Australia Securities Limited | Sell | 104,904.45 (AUD) | 16,065 Ordinary Shares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,379.06(AUD) | 2,202 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,134.72(AUD) | 2,624 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 188.79(AUD) | 29 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 208.00(AUD) | 32 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,457.58(AUD) | 3,286 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 24,171.63(AUD) | 3,713 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 25,865.33(AUD) | 3,961 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 26.02(AUD) | 4 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 279.93(AUD) | 43 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,121.69(AUD) | 481 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,619.56(AUD) | 556 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 39,330.19(AUD) | 6,023 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,238.01(AUD) | 651 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 610.06(AUD) | 94 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 630.50(AUD) | 97 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 664.02(AUD) | 102 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 676.00(AUD) | 104 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,239.12(AUD) | 1,112 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,943.38(AUD) | 1,223 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 727.44(AUD) | 112 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 764.64(AUD) | 118 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,052.20(AUD) | 1,235 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 84.89(AUD) | 13 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 859.98(AUD) | 132 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,488.38(AUD) | 1,462 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 943.95(AUD) | 145 OrdinaryShares |
| 27/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 97.95(AUD) | 15 OrdinaryShares |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,202 Swaps |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,286 Swaps |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,995 Swaps |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 556 Swaps |
9
| 27/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 6,023 Swaps |
|---|---|---|---|---|
| 27/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,071 Swaps |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,083 Swaps |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 3 Swaps |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,367 Swaps |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 41 Swaps |
| 27/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 47 Swaps |
| 28/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 230.98 | 31 OrdinaryShares |
| 28/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,891 Swaps |
| 28/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 10,204 Swaps |
| 28/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 187 Swaps |
| 28/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 238 Swaps |
| 28/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,321 Swaps |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,095.36(AUD) | 168 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,111.50(AUD) | 171 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,143.42(AUD) | 177 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,836.67(AUD) | 283 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,911.00(AUD) | 294 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,340.42(AUD) | 1,742 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 143.00(AUD) | 22 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,915.18(AUD) | 2,479 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,692.00(AUD) | 2,568 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,605.16(AUD) | 2,898 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,300.40(AUD) | 355 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,670.30(AUD) | 414 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,864.40(AUD) | 440 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,996.50(AUD) | 461 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 20,203.37(AUD) | 3,113 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 233.64(AUD) | 36 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 240.87(AUD) | 37 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,114.81(AUD) | 477 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,867.50(AUD) | 595 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,921.52(AUD) | 601 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,951.57(AUD) | 607 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 301.74(AUD) | 47 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 31,052.70(AUD) | 4,770 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 311.52(AUD) | 48 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 358.60(AUD) | 55 OrdinaryShares |
10
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,355.19(AUD) | 669 OrdinaryShares |
|---|---|---|---|---|
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,882.50(AUD) | 750 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 45.43(AUD) | 7 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,097.33(AUD) | 783 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 554.20(AUD) | 85 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 58.41(AUD) | 9 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,680.62(AUD) | 1,027 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 653.00(AUD) | 100 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 669.50(AUD) | 103 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 695.50(AUD) | 107 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 744.42(AUD) | 114 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 78.30(AUD) | 12 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 84.76(AUD) | 13 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 846.95(AUD) | 130 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 855.43(AUD) | 131 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 909.30(AUD) | 140 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 947.54(AUD) | 146 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 962.00(AUD) | 148 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 971.48(AUD) | 149 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,140.12(AUD) | 175 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,290.51(AUD) | 199 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,495.00(AUD) | 230 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,593.32(AUD) | 244 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,657.50(AUD) | 255 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,791.24(AUD) | 276 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,949.48(AUD) | 299 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,276.50(AUD) | 1,581 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 103.92(AUD) | 16 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,340.42(AUD) | 1,742 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 110.50(AUD) | 17 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 116.91(AUD) | 18 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,525.24(AUD) | 1,924 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,310.99(AUD) | 2,051 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 130.00(AUD) | 20 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,273.57(AUD) | 2,807 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,866.44(AUD) | 3,047 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,123.86(AUD) | 327 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,229.50(AUD) | 343 OrdinaryShares |
11
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,280.25(AUD) | 350 OrdinaryShares |
|---|---|---|---|---|
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,312.81(AUD) | 355 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,632.50(AUD) | 405 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,704.00(AUD) | 416 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,760.35(AUD) | 425 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,860.00(AUD) | 440 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 207.68(AUD) | 32 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 211.86(AUD) | 33 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 233.82(AUD) | 36 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,235.47(AUD) | 497 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,572.96(AUD) | 548 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,777.18(AUD) | 582 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 300.38(AUD) | 46 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 311.75(AUD) | 48 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 32.45(AUD) | 5 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 33,396.30(AUD) | 5,130 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 332.26(AUD) | 51 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 370.50(AUD) | 57 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 377.00(AUD) | 58 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,283.64(AUD) | 657 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,773.81(AUD) | 735 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,511.32(AUD) | 844 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,520.48(AUD) | 848 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 545.16(AUD) | 84 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 58.41(AUD) | 9 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 598.92(AUD) | 92 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,769.07(AUD) | 1,043 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 670.53(AUD) | 103 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 694.96(AUD) | 107 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,657.00(AUD) | 1,178 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,664.69(AUD) | 1,181 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 74,611.11(AUD) | 11,461 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 773.50(AUD) | 119 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 799.50(AUD) | 123 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 803.19(AUD) | 123 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 819.63(AUD) | 126 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 832.64(AUD) | 128 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 846.30(AUD) | 130 OrdinaryShares |
12
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 847.60(AUD) | 130 OrdinaryShares |
|---|---|---|---|---|
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 887.40(AUD) | 136 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,577.88(AUD) | 1,469 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 90.86(AUD) | 14 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 928.07(AUD) | 143 OrdinaryShares |
| 28/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 929.50(AUD) | 143 OrdinaryShares |
| 28/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 33 Swaps |
| 28/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 8,203 Swaps |
| 28/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,092 Swaps |
| 28/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,525 Swaps |
| 28/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 31 Swaps |
| 28/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 440 Swaps |
| 28/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 6,845 Swaps |
| 29/09/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 1,367,436 OrdinaryShares |
| 29/09/2022 | 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 | 1,367,436 Ordinary Shares |
| 29/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 6,036 Swaps |
| 29/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 8,969 Swaps |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,028.04(AUD) | 156 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,339.26(AUD) | 202 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,339.80(AUD) | 203 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,354.56(AUD) | 204 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,851.79(AUD) | 281 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,857.41(AUD) | 281 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,576.40(AUD) | 1,754 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 112.71(AUD) | 17 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 125.97(AUD) | 19 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,246.62(AUD) | 2,001 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 132.40(AUD) | 20 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,745.12(AUD) | 2,224 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,482.66(AUD) | 2,943 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,115.39(AUD) | 321 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,346.04(AUD) | 356 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 23,342.12(AUD) | 3,526 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 266.00(AUD) | 40 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 270.39(AUD) | 41 OrdinaryShares |
13
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,103.21(AUD) | 467 OrdinaryShares |
|---|---|---|---|---|
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,396.06(AUD) | 513 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,912.42(AUD) | 591 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 311.61(AUD) | 47 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 325.36(AUD) | 49 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 39.84(AUD) | 6 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,117.64(AUD) | 622 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,203.42(AUD) | 634 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,247.16(AUD) | 644 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,263.09(AUD) | 643 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,478.00(AUD) | 679 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,568.32(AUD) | 688 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 47,088.06(AUD) | 7,113 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,180.35(AUD) | 779 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,502.90(AUD) | 830 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 512.82(AUD) | 77 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,719.68(AUD) | 1,012 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,732.54(AUD) | 1,017 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,811.98(AUD) | 1,029 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,872.40(AUD) | 1,035 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 650.72(AUD) | 98 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 677.28(AUD) | 102 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,161.62(AUD) | 1,081 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 743.68(AUD) | 112 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 769.08(AUD) | 116 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,043.30(AUD) | 1,215 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 837.90(AUD) | 126 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 842.01(AUD) | 127 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,667.17(AUD) | 1,457 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,812.40(AUD) | 1,480 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 916.32(AUD) | 138 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 97,062.44(AUD) | 14,662 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 990.00(AUD) | 150 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,019.48(AUD) | 154 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,407.68(AUD) | 212 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,410.26(AUD) | 214 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,531.53(AUD) | 231 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,571.31(AUD) | 237 OrdinaryShares |
14
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,706.48(AUD) | 257 OrdinaryShares |
|---|---|---|---|---|
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 119.43(AUD) | 18 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,906.72(AUD) | 2,856 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,035.41(AUD) | 307 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,291.04(AUD) | 344 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,837.64(AUD) | 428 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 266.00(AUD) | 40 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 276.78(AUD) | 42 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,025.34(AUD) | 457 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 392.35(AUD) | 59 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,118.03(AUD) | 623 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,402.32(AUD) | 664 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,502.90(AUD) | 830 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,827.77(AUD) | 879 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,811.98(AUD) | 1,029 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 763.60(AUD) | 115 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 783.52(AUD) | 118 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 79.56(AUD) | 12 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 85,940.84(AUD) | 12,982 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 916.32(AUD) | 138 OrdinaryShares |
| 29/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 92.89(AUD) | 14 OrdinaryShares |
| 29/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,774 Swaps |
| 29/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,185 Swaps |
| 29/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,324 Swaps |
| 29/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 17,847 Swaps |
| 29/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,581 Swaps |
| 29/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 640 Swaps |
| 29/09/2022 | Parametric Portfolio Associates LLC | Sell | 131,996.36 (AUD) | 19,950 Ordinary Shares |
| 30/09/2022 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 50,898 OrdinaryShares |
| 30/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,965 Swaps |
| 30/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 5,796 Swaps |
| 30/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 51,903 Swaps |
| 30/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 8,282 Swaps |
| 30/09/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 5,721,328 OrdinaryShares |
15
| 30/09/2022 | 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 | 5,670,430 Ordinary Shares |
|---|---|---|---|---|
| 30/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | 84,664.00 | 11,140 OrdinaryShares |
| 30/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 200 Swaps |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,188.00(AUD) | 180 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,273.80(AUD) | 193 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,312.00(AUD) | 200 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,594.08(AUD) | 243 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,851.79(AUD) | 281 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,376.52(AUD) | 2,036 OrdinaryShares |
| 30/09/2022 | Morgan Stanley Australia Securities Limited | Buy | 141,085.31 (AUD) | 21,409 Ordinary Shares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 156.00(AUD) | 24 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,250.94(AUD) | 2,466 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 177.25(AUD) | 27 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 199.80(AUD) | 30 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,266.65(AUD) | 345 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,460.92(AUD) | 374 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,175.04(AUD) | 484 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,659.49(AUD) | 557 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 360.80(AUD) | 55 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 39.60(AUD) | 6 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,889.78(AUD) | 742 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 46.02(AUD) | 7 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 496.50(AUD) | 75 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 512.46(AUD) | 78 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 513.24(AUD) | 78 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,035.20(AUD) | 920 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.60(AUD) | 1 OrdinaryShare |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 663.57(AUD) | 101 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 676.19(AUD) | 103 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 687.01(AUD) | 103 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 809.34(AUD) | 123 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 827.82(AUD) | 126 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 98.40(AUD) | 15 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 995.60(AUD) | 152 OrdinaryShares |
16
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,113.84(AUD) | 168 OrdinaryShares |
|---|---|---|---|---|
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,155.36(AUD) | 174 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,271.87(AUD) | 193 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,281.15(AUD) | 195 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,301.44(AUD) | 196 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,314.00(AUD) | 200 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,396.50(AUD) | 210 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,414.70(AUD) | 215 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,436.54(AUD) | 217 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,485.18(AUD) | 223 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,585.53(AUD) | 237 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,851.79(AUD) | 281 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,968.00(AUD) | 300 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,065.14(AUD) | 1,674 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,713.94(AUD) | 1,909 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 125.02(AUD) | 19 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,140.00(AUD) | 2,000 OrdinaryShares |
| 30/09/2022 | Morgan Stanley Australia Securities Limited | Sell | 130,706.06 (AUD) | 19,834 Ordinary Shares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,727.25(AUD) | 2,365 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 199.80(AUD) | 30 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,118.88(AUD) | 323 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,174.60(AUD) | 332 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,317.00(AUD) | 350 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,492.71(AUD) | 374 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,511.81(AUD) | 378 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,554.61(AUD) | 383 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,715.84(AUD) | 414 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,921.42(AUD) | 445 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,965.92(AUD) | 444 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 24,280.20(AUD) | 3,690 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 26,167.84(AUD) | 3,989 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 26,460.40(AUD) | 3,985 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,028.77(AUD) | 461 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,370.41(AUD) | 513 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,385.37(AUD) | 511 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,394.05(AUD) | 510 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 39,381.84(AUD) | 5,976 OrdinaryShares |
17
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,152.24(AUD) | 632 OrdinaryShares |
|---|---|---|---|---|
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,211.37(AUD) | 641 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,845.84(AUD) | 732 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 42,256.96(AUD) | 6,364 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 45.99(AUD) | 7 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 459.20(AUD) | 70 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 46,663.79(AUD) | 7,081 OrdinaryShares |
| 30/09/2022 | Morgan Stanley Australia Securities Limited | Sell | 490,955.00 (AUD) | 74,500 Ordinary Shares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 551.04(AUD) | 84 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,002.40(AUD) | 915 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,882.68(AUD) | 1,046 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6.60(AUD) | 1 OrdinaryShare |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 612.40(AUD) | 93 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 631.75(AUD) | 95 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 635.55(AUD) | 95 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 64,318.40(AUD) | 9,760 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 663.57(AUD) | 101 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 669.63(AUD) | 101 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 673.20(AUD) | 102 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 674.22(AUD) | 102 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 674.73(AUD) | 102 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 690.90(AUD) | 105 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 696.15(AUD) | 105 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,011.76(AUD) | 1,064 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 72.49(AUD) | 11 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 765.60(AUD) | 116 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 776.44(AUD) | 118 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 788.97(AUD) | 119 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 789.00(AUD) | 120 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 79.80(AUD) | 12 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 830.97(AUD) | 126 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 85.34(AUD) | 13 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 88,107.36(AUD) | 13,431 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 92.26(AUD) | 14 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 96,940.35(AUD) | 14,755 OrdinaryShares |
| 30/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 98.70(AUD) | 15 OrdinaryShares |
| 30/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 388 Swaps |
18
| 30/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 5,976 Swaps |
|---|---|---|---|---|
| 30/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 6,474 Swaps |
| 30/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 76,049 Swaps |
| 30/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 193 Swaps |
| 30/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 5,796 Swaps |
| 30/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 868 Swaps |
| 3/10/2022 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 50,898 OrdinaryShares |
| 3/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 2,970 Swaps |
| 3/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 1,493,059 OrdinaryShares |
| 3/10/2022 | 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 | 1,543,957 Ordinary Shares |
| 3/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 31,071 Swaps |
| 3/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 999 Swaps |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,157.10(AUD) | 174 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,421.15(AUD) | 215 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,726.40(AUD) | 260 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,860.22(AUD) | 281 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,005.30(AUD) | 1,670 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,187.07(AUD) | 1,989 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,931.19(AUD) | 2,106 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 145.20(AUD) | 22 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,170.18(AUD) | 2,302 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 151.34(AUD) | 23 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,036.31(AUD) | 309 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,255.71(AUD) | 341 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 239.40(AUD) | 36 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 25,928.35(AUD) | 3,899 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 29,707.72(AUD) | 4,508 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,207.12(AUD) | 483 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,492.70(AUD) | 530 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,900.60(AUD) | 591 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 37,039.20(AUD) | 5,612 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 37,760.48(AUD) | 5,704 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,276.67(AUD) | 647 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,600.20(AUD) | 697 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,780.80(AUD) | 720 OrdinaryShares |
19
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 40,904.98(AUD) | 6,179 OrdinaryShares |
|---|---|---|---|---|
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 401.99(AUD) | 61 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 47,162.35(AUD) | 7,135 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,208.68(AUD) | 788 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 515.58(AUD) | 78 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 555.24(AUD) | 84 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,848.79(AUD) | 1,033 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 624.16(AUD) | 94 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 628.90(AUD) | 95 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 629.85(AUD) | 95 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 68,598.58(AUD) | 10,378 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,161.00(AUD) | 1,085 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 70,671.16(AUD) | 10,724 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 79.32(AUD) | 12 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 822.74(AUD) | 124 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 841.37(AUD) | 127 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 858.00(AUD) | 130 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 963.60(AUD) | 146 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 973.84(AUD) | 148 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 99.15(AUD) | 15 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,017.94(AUD) | 154 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,079.06(AUD) | 163 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,135.20(AUD) | 172 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,151.88(AUD) | 174 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,153.25(AUD) | 175 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,186.20(AUD) | 180 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,312.74(AUD) | 198 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,456.40(AUD) | 220 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,581.60(AUD) | 240 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,634.32(AUD) | 248 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,702.80(AUD) | 258 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,190.40(AUD) | 1,544 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 145.20(AUD) | 22 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 152.37(AUD) | 23 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 152.95(AUD) | 23 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 172.90(AUD) | 26 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,505.19(AUD) | 379 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,686.20(AUD) | 407 OrdinaryShares |
20
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,603.60(AUD) | 546 OrdinaryShares |
|---|---|---|---|---|
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,991.86(AUD) | 603 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 304.52(AUD) | 46 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 33.00(AUD) | 5 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,078.37(AUD) | 617 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,906.20(AUD) | 740 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 517.92(AUD) | 78 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 582.56(AUD) | 88 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 59.85(AUD) | 9 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,355.20(AUD) | 960 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,464.58(AUD) | 978 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 614.73(AUD) | 93 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 624.16(AUD) | 94 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 627.95(AUD) | 95 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 666.60(AUD) | 101 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,973.90(AUD) | 1,210 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 708.34(AUD) | 107 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 825.00(AUD) | 125 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 86.45(AUD) | 13 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 91,844.83(AUD) | 13,937 OrdinaryShares |
| 3/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 957.00(AUD) | 145 OrdinaryShares |
| 3/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 7,024 Swaps |
| 3/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 823 Swaps |
| 3/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,670 Swaps |
| 3/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,508 Swaps |
| 3/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 43,574 Swaps |
| 3/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 651 Swaps |
| 4/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 6,081 Swaps |
| 4/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 50,898 OrdinaryShares |
| 4/10/2022 | 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 | 200,271 Ordinary Shares |
| 4/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 4,030 Swaps |
| 4/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 4,199 Swaps |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,058.18(AUD) | 157 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,153.26(AUD) | 172 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,298.89(AUD) | 193 OrdinaryShares |
21
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,401.92(AUD) | 208 OrdinaryShares |
|---|---|---|---|---|
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,473.87(AUD) | 219 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,751.31(AUD) | 261 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,239.10(AUD) | 1,670 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 114.24(AUD) | 17 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,551.45(AUD) | 1,865 OrdinaryShares |
| 4/10/2022 | Morgan Stanley Australia Securities Limited | Buy | 136,363.26 (AUD) | 20,262 Ordinary Shares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,063.95(AUD) | 2,245 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,096.70(AUD) | 2,701 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 194.30(AUD) | 29 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,022.00(AUD) | 300 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,200.71(AUD) | 327 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,227.72(AUD) | 332 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,241.09(AUD) | 333 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,377.25(AUD) | 3,325 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 24,921.19(AUD) | 3,703 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 256.69(AUD) | 38 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,329.56(AUD) | 494 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,685.00(AUD) | 550 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,126.08(AUD) | 614 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,245.75(AUD) | 629 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,763.70(AUD) | 711 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 40.32(AUD) | 6 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 438.10(AUD) | 65 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 445.50(AUD) | 66 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 538.40(AUD) | 80 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 551.45(AUD) | 82 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,730.00(AUD) | 1,000 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,971.69(AUD) | 1,039 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 655.62(AUD) | 98 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 666.27(AUD) | 99 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,635.98(AUD) | 1,138 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,086.22(AUD) | 1,206 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,481.04(AUD) | 1,263 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 903.16(AUD) | 134 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,028.72(AUD) | 154 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,071.66(AUD) | 159 OrdinaryShares |
22
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,332.30(AUD) | 199 OrdinaryShares |
|---|---|---|---|---|
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,350.37(AUD) | 202 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,378.14(AUD) | 206 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,402.80(AUD) | 210 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,430.58(AUD) | 214 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,525.44(AUD) | 227 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,529.98(AUD) | 227 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,529.98(AUD) | 227 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,536.59(AUD) | 229 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,755.00(AUD) | 260 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,229.60(AUD) | 1,520 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,977.90(AUD) | 1,937 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,420.45(AUD) | 2,305 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,916.45(AUD) | 2,365 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 162.00(AUD) | 24 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,977.88(AUD) | 2,841 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 182.25(AUD) | 27 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,234.34(AUD) | 2,858 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,281.47(AUD) | 339 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,496.12(AUD) | 372 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,595.84(AUD) | 384 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 272.65(AUD) | 41 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,421.71(AUD) | 513 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 33.60(AUD) | 5 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,273.16(AUD) | 634 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 40.32(AUD) | 6 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 502.50(AUD) | 75 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 578.78(AUD) | 86 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 60,771.90(AUD) | 9,030 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 718.20(AUD) | 108 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 791.78(AUD) | 118 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,049.40(AUD) | 1,205 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,610.03(AUD) | 1,287 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 835.76(AUD) | 124 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 87.10(AUD) | 13 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,401.81(AUD) | 1,397 OrdinaryShares |
| 4/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 94.43(AUD) | 14 OrdinaryShares |
| 4/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,397 Swaps |
23
| 4/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,506 Swaps |
|---|---|---|---|---|
| 4/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,486 Swaps |
| 4/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 3,325 Swaps |
| 4/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 32,475 Swaps |
| 4/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 516 Swaps |
| 5/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | 175.71 | 23 OrdinaryShares |
| 5/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 18,156 Swaps |
| 5/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 8,737,376 OrdinaryShares |
| 5/10/2022 | 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 | 8,737,376 Ordinary Shares |
| 5/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,361 Swaps |
| 5/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 21,887 Swaps |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,015.50(AUD) | 150 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,058.18(AUD) | 157 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,705.22(AUD) | 253 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 114.41(AUD) | 17 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,769.64(AUD) | 1,889 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,648.50(AUD) | 2,022 OrdinaryShares |
| 5/10/2022 | Morgan Stanley Australia Securities Limited | Buy | 142,467.00 (AUD) | 21,075 Ordinary Shares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 175.50(AUD) | 26 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 202.20(AUD) | 30 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 398.84(AUD) | 59 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,718.48(AUD) | 698 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 40.68(AUD) | 6 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 654.75(AUD) | 97 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,882.16(AUD) | 1,166 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 74.14(AUD) | 11 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 742.50(AUD) | 110 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 770.64(AUD) | 114 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 773.95(AUD) | 115 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,768.25(AUD) | 1,299 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 804.44(AUD) | 119 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,125.58(AUD) | 167 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,134.84(AUD) | 168 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,145.82(AUD) | 169 OrdinaryShares |
24
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,159.28(AUD) | 172 OrdinaryShares |
|---|---|---|---|---|
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,392.56(AUD) | 206 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,409.70(AUD) | 209 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,526.63(AUD) | 226 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,612.05(AUD) | 239 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,867.25(AUD) | 275 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,957.50(AUD) | 290 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,161.77(AUD) | 1,501 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,396.88(AUD) | 1,538 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,019.28(AUD) | 1,778 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,328.17(AUD) | 1,821 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 162.00(AUD) | 24 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,161.50(AUD) | 2,550 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,874.00(AUD) | 2,648 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 175.50(AUD) | 26 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,380.55(AUD) | 2,715 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,687.16(AUD) | 2,908 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,237.56(AUD) | 331 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,393.04(AUD) | 354 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,847.60(AUD) | 420 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 202.20(AUD) | 30 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 26,424.84(AUD) | 3,909 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 270.00(AUD) | 40 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 296.78(AUD) | 44 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,246.75(AUD) | 481 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,408.75(AUD) | 505 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,804.74(AUD) | 562 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 30,456.00(AUD) | 4,512 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,617.00(AUD) | 684 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,981.50(AUD) | 738 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 42,596.80(AUD) | 6,320 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 478.54(AUD) | 71 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,040.00(AUD) | 750 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 539.20(AUD) | 80 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,451.81(AUD) | 953 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,522.36(AUD) | 962 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6.77(AUD) | 1 OrdinaryShare |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6.78(AUD) | 1 OrdinaryShare |
25
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 661.01(AUD) | 98 OrdinaryShares |
|---|---|---|---|---|
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 67.40(AUD) | 10 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 676.00(AUD) | 100 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,088.19(AUD) | 1,047 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,209.00(AUD) | 1,068 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 724.92(AUD) | 107 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 730.08(AUD) | 108 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 742.50(AUD) | 110 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 773.95(AUD) | 115 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 87.88(AUD) | 13 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,085.44(AUD) | 1,344 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,714.95(AUD) | 1,435 OrdinaryShares |
| 5/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 939.64(AUD) | 139 OrdinaryShares |
| 5/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,234 Swaps |
| 5/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,572 Swaps |
| 5/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,908 Swaps |
| 5/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 23 Swaps |
| 5/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 366 Swaps |
| 5/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 410 Swaps |
| 5/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 70 Swaps |
| 5/10/2022 | Parametric Portfolio Associates LLC | Buy | 100,484.91 (AUD) | 14,858 Ordinary Shares |
| 6/10/2022 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 97,128 OrdinaryShares |
| 6/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | 972.00(AUD) | 144 OrdinaryShares |
| 6/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 16 Swaps |
| 6/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 2,323 Swaps |
| 6/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,995 Swaps |
| 6/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 115,601 OrdinaryShares |
| 6/10/2022 | 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 | 27,037 Ordinary Shares |
| 6/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 4,461 Swaps |
| 6/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 6,762 Swaps |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,012.50(AUD) | 150 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,637.82(AUD) | 243 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,791.25(AUD) | 1,895 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,569.40(AUD) | 2,310 OrdinaryShares |
26
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 20,790.67(AUD) | 3,071 OrdinaryShares |
|---|---|---|---|---|
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27.00(AUD) | 4 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 289.82(AUD) | 43 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,383.48(AUD) | 502 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 378.56(AUD) | 56 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 45,204.75(AUD) | 6,697 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 49,916.25(AUD) | 7,395 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,691.84(AUD) | 847 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,286.80(AUD) | 930 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,965.00(AUD) | 1,180 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 749.25(AUD) | 111 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 783.00(AUD) | 116 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 87.49(AUD) | 13 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,234.00(AUD) | 1,368 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 91,719.00(AUD) | 13,588 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 938.25(AUD) | 139 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,092.69(AUD) | 162 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,140.75(AUD) | 169 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,336.50(AUD) | 198 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,648.85(AUD) | 245 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,664.78(AUD) | 247 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,767.18(AUD) | 262 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,854.86(AUD) | 275 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,964.25(AUD) | 291 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,885.10(AUD) | 1,615 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 101.10(AUD) | 15 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 108.00(AUD) | 16 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,990.46(AUD) | 1,779 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13.52(AUD) | 2 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,088.96(AUD) | 2,543 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,368.94(AUD) | 2,878 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,743.36(AUD) | 2,938 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,097.68(AUD) | 311 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,106.00(AUD) | 312 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,210.88(AUD) | 329 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,436.75(AUD) | 361 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,877.98(AUD) | 427 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 23,874.75(AUD) | 3,537 OrdinaryShares |
27
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27,661.50(AUD) | 4,098 OrdinaryShares |
|---|---|---|---|---|
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 282.87(AUD) | 42 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,383.48(AUD) | 502 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,569.28(AUD) | 528 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 33,372.00(AUD) | 4,944 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 397.07(AUD) | 59 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,522.50(AUD) | 670 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 40.38(AUD) | 6 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 45,204.75(AUD) | 6,697 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 47.11(AUD) | 7 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 471.45(AUD) | 70 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 53.92(AUD) | 8 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,027.84(AUD) | 897 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,952.50(AUD) | 1,030 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 65,205.00(AUD) | 9,660 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 694.73(AUD) | 103 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 775.67(AUD) | 115 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 816.14(AUD) | 121 OrdinaryShares |
| 6/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,024.86(AUD) | 1,339 OrdinaryShares |
| 6/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,269 Swaps |
| 6/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1 Swap |
| 6/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 275 Swaps |
| 6/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 3,051 Swaps |
| 6/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4 Swaps |
| 6/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 7,808 Swaps |
| 7/10/2022 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 97,128 OrdinaryShares |
| 7/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | 5,237.12 | 688 OrdinaryShares |
| 7/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 210 Swaps |
| 7/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,804 Swaps |
| 7/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 222,220 OrdinaryShares |
| 7/10/2022 | 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 | 310,784 Ordinary Shares |
| 7/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,792 Swaps |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Borrow | N/A | 3,000 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,182.72(AUD) | 176 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,449.36(AUD) | 216 OrdinaryShares |
28
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,931.51(AUD) | 287 OrdinaryShares |
|---|---|---|---|---|
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 120.42(AUD) | 18 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 140.49(AUD) | 21 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,134.11(AUD) | 319 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,358.40(AUD) | 352 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 247.53(AUD) | 37 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,743.04(AUD) | 557 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,775.53(AUD) | 561 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 395.59(AUD) | 59 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,050.95(AUD) | 755 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,475.36(AUD) | 816 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,895.48(AUD) | 876 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 522.60(AUD) | 78 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 530.88(AUD) | 79 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 563.64(AUD) | 84 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 598.08(AUD) | 89 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,700.00(AUD) | 1,000 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.72(AUD) | 1 OrdinaryShare |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 611.52(AUD) | 91 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 683.91(AUD) | 102 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 696.80(AUD) | 104 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,005.24(AUD) | 1,044 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,356.60(AUD) | 1,098 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 731.39(AUD) | 109 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 785.07(AUD) | 117 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,004.24(AUD) | 150 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,008.75(AUD) | 150 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,022.04(AUD) | 153 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,046.76(AUD) | 156 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,113.86(AUD) | 166 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,140.70(AUD) | 170 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,229.12(AUD) | 184 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,295.99(AUD) | 193 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,305.62(AUD) | 194 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,381.12(AUD) | 208 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,411.20(AUD) | 210 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,494.10(AUD) | 223 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,528.73(AUD) | 228 OrdinaryShares |
29
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,574.50(AUD) | 235 OrdinaryShares |
|---|---|---|---|---|
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,592.22(AUD) | 238 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,647.62(AUD) | 245 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,726.02(AUD) | 258 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,745.90(AUD) | 260 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,893.27(AUD) | 283 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,960.17(AUD) | 293 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,137.95(AUD) | 1,512 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 107.20(AUD) | 16 OrdinaryShares |
| 7/10/2022 | Morgan Stanley Australia Securities Limited | Sell | 112,190.40 (AUD) | 16,695 Ordinary Shares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,006.40(AUD) | 1,792 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 127.30(AUD) | 19 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 127.87(AUD) | 19 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13.46(AUD) | 2 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,768.50(AUD) | 2,350 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 154.10(AUD) | 23 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 188.16(AUD) | 28 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,031.04(AUD) | 2,832 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,039.84(AUD) | 304 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,058.43(AUD) | 307 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,087.28(AUD) | 312 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,528.82(AUD) | 378 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,972.53(AUD) | 443 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,752.64(AUD) | 3,237 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 22,679.50(AUD) | 3,385 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 25,138.40(AUD) | 3,752 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,068.60(AUD) | 458 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,084.29(AUD) | 460 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,133.57(AUD) | 467 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,448.94(AUD) | 514 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,509.33(AUD) | 523 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,943.35(AUD) | 589 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 343.20(AUD) | 52 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,293.74(AUD) | 638 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 456.28(AUD) | 68 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 462.30(AUD) | 69 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,260.64(AUD) | 784 OrdinaryShares |
30
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,401.55(AUD) | 805 OrdinaryShares |
|---|---|---|---|---|
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,475.36(AUD) | 816 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 50,964.48(AUD) | 7,584 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 55,224.96(AUD) | 8,218 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 567.80(AUD) | 85 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 582.90(AUD) | 87 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,273.20(AUD) | 937 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 696.80(AUD) | 104 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 698.88(AUD) | 104 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 711.26(AUD) | 106 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,080.20(AUD) | 1,206 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,139.23(AUD) | 1,213 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 800.27(AUD) | 119 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 818.00(AUD) | 122 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 87.10(AUD) | 13 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,426.90(AUD) | 1,407 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,554.20(AUD) | 1,426 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 943.99(AUD) | 141 OrdinaryShares |
| 7/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 995.32(AUD) | 149 OrdinaryShares |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 19 Swaps |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 8,218 Swaps |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 8,898 Swaps |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 9,372 Swaps |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1 Swap |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,087 Swaps |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 143 Swaps |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 206 Swaps |
| 7/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 688 Swaps |
| 10/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,003 Swaps |
| 10/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,231 Swaps |
| 10/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 27 Swaps |
| 10/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 34 Swaps |
| 10/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 430 Swaps |
| 10/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 756 Swaps |
| 10/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 5,878,230 OrdinaryShares |
31
| 10/10/2022 | 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 | 5,878,230 Ordinary Shares |
|---|---|---|---|---|
| 10/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 720 Swaps |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Borrow Returned | N/A | 3,000 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,373.50(AUD) | 205 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,434.05(AUD) | 215 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,440.50(AUD) | 215 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 113.73(AUD) | 17 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 119.95(AUD) | 18 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,845.25(AUD) | 1,903 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 126.54(AUD) | 19 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13.54(AUD) | 2 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,087.25(AUD) | 2,087 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,982.00(AUD) | 2,664 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,368.63(AUD) | 353 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,503.28(AUD) | 377 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,462.75(AUD) | 513 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 374.49(AUD) | 57 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 40.02(AUD) | 6 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 448.23(AUD) | 67 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,141.52(AUD) | 772 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,386.50(AUD) | 798 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 546.75(AUD) | 81 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 576.20(AUD) | 86 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 594.52(AUD) | 89 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 604.80(AUD) | 90 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 658.84(AUD) | 99 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 661.81(AUD) | 99 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,368.20(AUD) | 1,108 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 702.97(AUD) | 105 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 776.04(AUD) | 116 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 904.50(AUD) | 135 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,009.50(AUD) | 150 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,028.16(AUD) | 153 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,160.23(AUD) | 171 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,161.09(AUD) | 171 OrdinaryShares |
32
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,186.50(AUD) | 175 OrdinaryShares |
|---|---|---|---|---|
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,237.65(AUD) | 185 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,262.94(AUD) | 186 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,274.90(AUD) | 190 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,278.40(AUD) | 188 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,281.42(AUD) | 189 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,291.16(AUD) | 191 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,413.30(AUD) | 210 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,488.30(AUD) | 220 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,521.00(AUD) | 225 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,654.35(AUD) | 246 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,674.66(AUD) | 247 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,720.32(AUD) | 256 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,725.07(AUD) | 255 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,725.44(AUD) | 256 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,804.99(AUD) | 269 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,833.19(AUD) | 273 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,913.77(AUD) | 285 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,960.40(AUD) | 290 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,964.25(AUD) | 291 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 101.70(AUD) | 15 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 113.81(AUD) | 17 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,443.40(AUD) | 1,860 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,405.50(AUD) | 1,986 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13.54(AUD) | 2 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 136.00(AUD) | 20 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,532.75(AUD) | 2,153 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 141.33(AUD) | 21 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,550.00(AUD) | 2,600 OrdinaryShares |
| 10/10/2022 | Morgan Stanley Australia Securities Limited | Sell | 185,766.75 (AUD) | 27,521 Ordinary Shares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,437.20(AUD) | 360 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,474.70(AUD) | 365 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,694.46(AUD) | 398 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,776.35(AUD) | 415 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,802.24(AUD) | 417 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,881.00(AUD) | 430 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,956.08(AUD) | 436 OrdinaryShares |
33
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,990.13(AUD) | 442 OrdinaryShares |
|---|---|---|---|---|
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 201.00(AUD) | 30 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 224.07(AUD) | 33 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 230.86(AUD) | 34 OrdinaryShares |
| 10/10/2022 | Morgan Stanley Australia Securities Limited | Sell | 253,530.00 (AUD) | 37,560 Ordinary Shares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 255.36(AUD) | 38 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27.04(AUD) | 4 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27.04(AUD) | 4 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 283.92(AUD) | 42 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 299.70(AUD) | 45 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,509.62(AUD) | 525 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,572.20(AUD) | 530 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 324.00(AUD) | 48 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 366.12(AUD) | 54 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 419.74(AUD) | 62 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 448.14(AUD) | 66 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 47.32(AUD) | 7 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 47.53(AUD) | 7 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 47.53(AUD) | 7 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,860.44(AUD) | 876 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,933.25(AUD) | 879 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 53,676.00(AUD) | 7,952 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 561.96(AUD) | 84 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 588.72(AUD) | 88 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6.72(AUD) | 1 OrdinaryShare |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 614.25(AUD) | 91 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 745.80(AUD) | 110 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 753.76(AUD) | 112 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 758.24(AUD) | 112 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 763.80(AUD) | 114 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 769.50(AUD) | 114 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 786.48(AUD) | 116 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,006.60(AUD) | 1,204 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 802.06(AUD) | 119 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 81.00(AUD) | 12 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 822.25(AUD) | 123 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 828.38(AUD) | 122 OrdinaryShares |
34
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 851.76(AUD) | 126 OrdinaryShares |
|---|---|---|---|---|
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 87.49(AUD) | 13 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 897.75(AUD) | 133 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 919.27(AUD) | 137 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 93.59(AUD) | 14 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 930.12(AUD) | 138 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 942.20(AUD) | 140 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 969.12(AUD) | 144 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 980.20(AUD) | 145 OrdinaryShares |
| 10/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 995.30(AUD) | 148 OrdinaryShares |
| 10/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 186 Swaps |
| 10/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 245 Swaps |
| 10/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 38,045 Swaps |
| 10/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 9,938 Swaps |
| 10/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,669 Swaps |
| 10/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 181 Swaps |
| 10/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 19 Swaps |
| 10/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,841 Swaps |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,076 Swaps |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,653 Swaps |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 97,128 OrdinaryShares |
| 11/10/2022 | 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 | 97,128 Ordinary Shares |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | 11,822.70(USD) | 2,745 OrdinaryShares |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | 7,310.74(AUD) | 1,076 OrdinaryShares |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | 77,195.51(AUD) | 11,379 OrdinaryShares |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,000 Swaps |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 4,997 Swaps |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 800 Swaps |
| 11/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 983 Swaps |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,017.00(AUD) | 150 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,037.34(AUD) | 153 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,412.32(AUD) | 208 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,520.96(AUD) | 224 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,617.20(AUD) | 238 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,624.80(AUD) | 240 OrdinaryShares |
35
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,781.82(AUD) | 263 OrdinaryShares |
|---|---|---|---|---|
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 101.77(AUD) | 15 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,402.94(AUD) | 1,828 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,720.72(AUD) | 2,168 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,208.91(AUD) | 2,829 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,009.84(AUD) | 296 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,467.92(AUD) | 364 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,478.35(AUD) | 365 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,488.26(AUD) | 367 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,522.80(AUD) | 371 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,705.22(AUD) | 399 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 230.52(AUD) | 34 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 236.95(AUD) | 35 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,175.85(AUD) | 615 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,831.24(AUD) | 711 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,422.77(AUD) | 801 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,990.80(AUD) | 881 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 549.99(AUD) | 81 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 550.80(AUD) | 81 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 562.74(AUD) | 83 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,576.60(AUD) | 970 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.78(AUD) | 1 OrdinaryShare |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 604.31(AUD) | 89 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 646.00(AUD) | 95 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 697.31(AUD) | 103 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,213.92(AUD) | 1,064 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 832.71(AUD) | 123 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 88.01(AUD) | 13 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 884.65(AUD) | 130 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 903.07(AUD) | 133 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,141.55(AUD) | 168 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,306.61(AUD) | 193 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,360.00(AUD) | 200 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,541.33(AUD) | 227 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,674.02(AUD) | 246 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 115.26(AUD) | 17 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,720.72(AUD) | 2,168 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 143.01(AUD) | 21 OrdinaryShares |
36
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 149.16(AUD) | 22 OrdinaryShares |
|---|---|---|---|---|
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 177.06(AUD) | 26 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,523.12(AUD) | 2,728 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,031.00(AUD) | 300 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,044.54(AUD) | 302 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,172.80(AUD) | 320 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,369.71(AUD) | 349 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,383.29(AUD) | 351 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,417.24(AUD) | 356 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,549.28(AUD) | 376 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27,058.15(AUD) | 3,985 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27.22(AUD) | 4 OrdinaryShares |
| 11/10/2022 | Morgan Stanley Australia Securities Limited | Sell | 275,993.13 (AUD) | 40,647 Ordinary Shares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,003.54(AUD) | 443 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,057.78(AUD) | 451 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,105.24(AUD) | 458 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,272.78(AUD) | 482 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,342.54(AUD) | 493 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 312.34(AUD) | 46 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 386.46(AUD) | 57 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,033.26(AUD) | 594 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,997.44(AUD) | 736 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 408.00(AUD) | 60 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 435.20(AUD) | 64 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 474.60(AUD) | 70 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 482.09(AUD) | 71 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,258.37(AUD) | 775 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 597.52(AUD) | 88 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 597.52(AUD) | 88 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,990.18(AUD) | 1,031 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6.81(AUD) | 1 OrdinaryShare |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 612.90(AUD) | 90 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 646.00(AUD) | 95 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 647.90(AUD) | 95 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 680.00(AUD) | 100 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 715.05(AUD) | 105 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 726.53(AUD) | 107 OrdinaryShares |
37
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 755.35(AUD) | 111 OrdinaryShares |
|---|---|---|---|---|
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 766.70(AUD) | 113 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,651.28(AUD) | 1,276 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 890.80(AUD) | 131 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 900.41(AUD) | 133 OrdinaryShares |
| 11/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 995.19(AUD) | 147 OrdinaryShares |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 133 Swaps |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,375 Swaps |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 45,872 Swaps |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 46 Swaps |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 978 Swaps |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 133 Swaps |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 162 Swaps |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,776 Swaps |
| 11/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 978 Swaps |
| 12/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 404 Swaps |
| 12/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 3,732,878 OrdinaryShares |
| 12/10/2022 | 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 | 3,732,340 Ordinary Shares |
| 12/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 11,549 Swaps |
| 12/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 230 Swaps |
| 12/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 282 Swaps |
| 12/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 583 Swaps |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,035.86(AUD) | 151 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,292.76(AUD) | 189 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,302.62(AUD) | 191 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,486.45(AUD) | 217 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,739.90(AUD) | 254 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,795.68(AUD) | 261 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,846.52(AUD) | 268 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,881.00(AUD) | 275 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,000.08(AUD) | 1,462 OrdinaryShares |
| 12/10/2022 | Morgan Stanley Australia Securities Limited | Buy | 110,937.96 (AUD) | 16,219 Ordinary Shares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 116.11(AUD) | 17 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 116.62(AUD) | 17 OrdinaryShares |
38
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,149.24(AUD) | 2,361 OrdinaryShares |
|---|---|---|---|---|
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,830.45(AUD) | 2,457 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,695.08(AUD) | 2,587 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 172.00(AUD) | 25 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,261.44(AUD) | 2,816 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,560.64(AUD) | 373 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,705.80(AUD) | 393 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,106.88(AUD) | 3,232 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 25,646.65(AUD) | 3,755 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 279.62(AUD) | 41 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,048.40(AUD) | 446 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,242.64(AUD) | 472 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 38,427.12(AUD) | 5,618 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 412.20(AUD) | 60 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,304.48(AUD) | 771 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,680.08(AUD) | 828 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,715.56(AUD) | 835 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 528.22(AUD) | 77 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 536.25(AUD) | 78 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 563.34(AUD) | 82 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,861.24(AUD) | 998 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 61.65(AUD) | 9 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 75.13(AUD) | 11 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 75.35(AUD) | 11 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 791.70(AUD) | 116 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 813.96(AUD) | 119 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 820.80(AUD) | 120 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 847.54(AUD) | 124 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 88.79(AUD) | 13 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 882.36(AUD) | 129 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 889.20(AUD) | 130 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,535.56(AUD) | 1,388 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 911.05(AUD) | 133 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 94,911.84(AUD) | 13,876 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 960.40(AUD) | 140 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 997.18(AUD) | 146 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,009.15(AUD) | 147 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,098.02(AUD) | 161 OrdinaryShares |
39
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,497.96(AUD) | 219 OrdinaryShares |
|---|---|---|---|---|
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,586.88(AUD) | 232 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,639.20(AUD) | 240 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,653.26(AUD) | 241 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 116.11(AUD) | 17 OrdinaryShares |
| 12/10/2022 | Morgan Stanley Australia Securities Limited | Sell | 144,016.20 (AUD) | 21,055 Ordinary Shares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 172.00(AUD) | 25 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,112.64(AUD) | 2,778 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,733.40(AUD) | 2,885 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,027.60(AUD) | 296 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,061.00(AUD) | 300 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,257.42(AUD) | 331 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,260.73(AUD) | 331 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 26,149.32(AUD) | 3,823 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27,688.32(AUD) | 4,048 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27.44(AUD) | 4 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 288.12(AUD) | 42 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,187.44(AUD) | 466 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,276.99(AUD) | 477 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,762.00(AUD) | 550 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,004.16(AUD) | 582 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,049.28(AUD) | 592 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,166.30(AUD) | 610 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,740.26(AUD) | 691 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 404.15(AUD) | 59 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 432.18(AUD) | 63 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,179.98(AUD) | 754 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 52,921.08(AUD) | 7,737 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,073.08(AUD) | 884 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 61.65(AUD) | 9 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 685.00(AUD) | 100 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 692.86(AUD) | 101 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 697.68(AUD) | 102 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,050.34(AUD) | 1,027 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,717.50(AUD) | 1,125 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 711.36(AUD) | 104 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 831.27(AUD) | 121 OrdinaryShares |
40
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 881.71(AUD) | 129 OrdinaryShares |
|---|---|---|---|---|
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 889.85(AUD) | 130 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 89.18(AUD) | 13 OrdinaryShares |
| 12/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 964.44(AUD) | 141 OrdinaryShares |
| 12/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,980 Swaps |
| 12/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 24,367 Swaps |
| 12/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 7,871 Swaps |
| 12/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 720 Swaps |
| 12/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 234 Swaps |
| 12/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 46 Swaps |
| 12/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 5,618 Swaps |
| 13/10/2022 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 12,173 OrdinaryShares |
| 13/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,873 Swaps |
| 13/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 660 Swaps |
| 13/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 3,702,773 OrdinaryShares |
| 13/10/2022 | 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 | 3,690,600 Ordinary Shares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,169.48(AUD) | 169 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,228.20(AUD) | 178 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,349.46(AUD) | 196 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,372.99(AUD) | 200 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,716.85(AUD) | 249 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,898.87(AUD) | 275 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,138.10(AUD) | 1,626 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,631.50(AUD) | 1,990 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,207.00(AUD) | 2,220 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,261.90(AUD) | 2,374 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,415.45(AUD) | 2,535 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,575.60(AUD) | 376 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 234.26(AUD) | 34 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,199.27(AUD) | 464 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,430.61(AUD) | 499 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 34.50(AUD) | 5 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,891.68(AUD) | 711 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 451.44(AUD) | 66 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 49,196.70(AUD) | 7,182 OrdinaryShares |
41
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,170.62(AUD) | 751 OrdinaryShares |
|---|---|---|---|---|
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 579.60(AUD) | 84 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 589.10(AUD) | 86 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,610.25(AUD) | 965 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 633.88(AUD) | 92 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 634.80(AUD) | 92 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,959.70(AUD) | 1,162 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 728.75(AUD) | 106 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 784.32(AUD) | 114 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 785.46(AUD) | 114 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 84,460.50(AUD) | 12,330 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 868.76(AUD) | 126 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 870.03(AUD) | 126 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 870.58(AUD) | 127 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 873.76(AUD) | 127 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 881.92(AUD) | 128 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 908.16(AUD) | 132 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 916.37(AUD) | 133 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 928.80(AUD) | 135 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,104.46(AUD) | 161 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,295.32(AUD) | 188 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,391.78(AUD) | 202 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,492.96(AUD) | 217 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,641.01(AUD) | 238 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,453.20(AUD) | 1,672 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,885.25(AUD) | 1,725 OrdinaryShares |
| 13/10/2022 | Morgan Stanley Australia Securities Limited | Sell | 113,547.20 (AUD) | 16,480 Ordinary Shares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,143.20(AUD) | 1,765 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,207.00(AUD) | 2,220 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,989.12(AUD) | 2,324 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 158.47(AUD) | 23 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,438.60(AUD) | 356 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,473.51(AUD) | 359 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,872.48(AUD) | 416 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 241.15(AUD) | 35 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,005.85(AUD) | 435 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,462.48(AUD) | 504 OrdinaryShares |
42
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,719.55(AUD) | 543 OrdinaryShares |
|---|---|---|---|---|
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,817.06(AUD) | 554 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 32,010.94(AUD) | 4,646 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,073.91(AUD) | 593 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,140.00(AUD) | 600 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 41.28(AUD) | 6 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 414.60(AUD) | 60 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 469.20(AUD) | 68 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 530.53(AUD) | 77 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,402.84(AUD) | 932 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,938.23(AUD) | 1,007 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,611.96(AUD) | 1,108 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 784.32(AUD) | 114 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,017.80(AUD) | 1,162 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,857.80(AUD) | 1,295 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,466.86(AUD) | 1,378 OrdinaryShares |
| 13/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,480.60(AUD) | 1,374 OrdinaryShares |
| 13/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,651 Swaps |
| 13/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,610 Swaps |
| 13/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,626 Swaps |
| 13/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 114 Swaps |
| 13/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 444 Swaps |
| 13/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 720 Swaps |
| 13/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 965 Swaps |
| 14/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 10,998 Swaps |
| 14/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,183 Swaps |
| 14/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 45,278 OrdinaryShares |
| 14/10/2022 | 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 | 45,807 Ordinary Shares |
| 14/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,873 Swaps |
| 14/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 650 Swaps |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,057.00(AUD) | 151 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,133.66(AUD) | 163 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,388.00(AUD) | 200 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,494.25(AUD) | 215 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,556.54(AUD) | 223 OrdinaryShares |
43
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,850.31(AUD) | 267 OrdinaryShares |
|---|---|---|---|---|
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,851.64(AUD) | 267 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,867.96(AUD) | 268 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 111.84(AUD) | 16 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,848.22(AUD) | 1,854 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,959.10(AUD) | 1,870 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,612.41(AUD) | 1,953 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,756.96(AUD) | 1,988 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,254.45(AUD) | 2,051 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 145.95(AUD) | 21 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,746.42(AUD) | 2,829 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,031.18(AUD) | 291 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,972.97(AUD) | 429 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,984.73(AUD) | 427 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 24,889.87(AUD) | 3,571 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,132.00(AUD) | 450 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,575.88(AUD) | 516 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,725.67(AUD) | 533 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,819.56(AUD) | 548 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 30,970.26(AUD) | 4,437 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 31,660.28(AUD) | 4,562 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 34.75(AUD) | 5 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 383.35(AUD) | 55 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 473.62(AUD) | 68 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 474.30(AUD) | 68 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 488.60(AUD) | 70 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,018.16(AUD) | 721 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,818.56(AUD) | 836 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 516.52(AUD) | 74 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 681.10(AUD) | 98 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 693.00(AUD) | 100 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,130.70(AUD) | 1,026 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,645.00(AUD) | 1,100 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,680.94(AUD) | 1,102 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,852.50(AUD) | 1,125 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 76.45(AUD) | 11 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 76.56(AUD) | 11 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 849.12(AUD) | 122 OrdinaryShares |
44
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,249.19(AUD) | 1,327 OrdinaryShares |
|---|---|---|---|---|
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 903.50(AUD) | 130 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 927.01(AUD) | 133 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,150.05(AUD) | 165 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,247.63(AUD) | 179 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,487.30(AUD) | 214 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,563.75(AUD) | 225 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 104.85(AUD) | 15 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 139.80(AUD) | 20 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,282.52(AUD) | 2,058 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,460.70(AUD) | 2,215 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,745.23(AUD) | 2,259 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,099.14(AUD) | 2,593 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,268.50(AUD) | 325 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,655.57(AUD) | 381 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 278.80(AUD) | 40 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 293.16(AUD) | 42 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,099.12(AUD) | 444 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,275.68(AUD) | 472 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,580.74(AUD) | 513 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 34.75(AUD) | 5 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 383.35(AUD) | 55 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,295.10(AUD) | 618 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,655.96(AUD) | 668 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 49,927.94(AUD) | 7,153 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,220.00(AUD) | 750 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,220.00(AUD) | 750 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,339.70(AUD) | 765 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 502.56(AUD) | 72 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,130.70(AUD) | 1,026 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,144.60(AUD) | 1,028 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 82,740.92(AUD) | 11,854 OrdinaryShares |
| 14/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,339.24(AUD) | 1,338 OrdinaryShares |
| 14/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 225 Swaps |
| 14/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 381 Swaps |
| 14/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,987 Swaps |
| 14/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 602 Swaps |
| 14/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 7,153 Swaps |
45
| 14/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,076 Swaps |
|---|---|---|---|---|
| 14/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 12,226 Swaps |
| 14/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 3,249 Swaps |
| 14/10/2022 | Parametric Portfolio Associates LLC | Sell | 796.22 (USD) | 37 American Depositary Receipts |
| 17/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 2,253 Swaps |
| 17/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 5,157 Swaps |
| 17/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 2,459,922 OrdinaryShares |
| 17/10/2022 | 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 | 2,459,922 Ordinary Shares |
| 17/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 10,650 Swaps |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,021.65(AUD) | 147 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,049.45(AUD) | 151 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,115.73(AUD) | 161 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,148.40(AUD) | 165 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,186.74(AUD) | 171 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,317.33(AUD) | 189 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,514.00(AUD) | 218 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,730.00(AUD) | 250 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,807.25(AUD) | 1,555 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,534.29(AUD) | 1,953 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,339.60(AUD) | 2,635 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,571.20(AUD) | 2,816 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,673.56(AUD) | 2,843 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,108.88(AUD) | 303 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,658.72(AUD) | 382 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,552.28(AUD) | 3,259 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 23,292.72(AUD) | 3,366 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 285.77(AUD) | 41 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 285.77(AUD) | 41 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 38,115.36(AUD) | 5,508 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 423.34(AUD) | 61 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,227.50(AUD) | 750 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 505.16(AUD) | 73 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 563.76(AUD) | 81 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,551.80(AUD) | 940 OrdinaryShares |
46
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 611.16(AUD) | 88 OrdinaryShares |
|---|---|---|---|---|
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,023.28(AUD) | 1,012 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,193.34(AUD) | 1,038 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,522.96(AUD) | 1,084 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 708.90(AUD) | 102 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 720.20(AUD) | 104 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 752.21(AUD) | 108 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 76.56(AUD) | 11 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 785.35(AUD) | 113 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,338.60(AUD) | 1,205 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 818.92(AUD) | 118 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,570.26(AUD) | 1,379 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,021.65(AUD) | 147 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,053.36(AUD) | 152 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,346.36(AUD) | 194 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,519.86(AUD) | 219 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,584.60(AUD) | 228 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,721.59(AUD) | 247 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,946.00(AUD) | 280 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 117.64(AUD) | 17 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,117.24(AUD) | 1,746 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,915.34(AUD) | 1,861 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 125.28(AUD) | 18 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,595.00(AUD) | 2,100 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 16,947.08(AUD) | 2,449 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 195.16(AUD) | 28 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,144.46(AUD) | 309 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,439.50(AUD) | 350 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,947.92(AUD) | 426 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,120.55(AUD) | 449 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,227.10(AUD) | 465 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,319.92(AUD) | 477 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,936.24(AUD) | 568 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,178.79(AUD) | 603 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,329.12(AUD) | 622 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,456.48(AUD) | 644 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,858.00(AUD) | 700 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 42,004.40(AUD) | 6,070 OrdinaryShares |
47
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 452.40(AUD) | 65 OrdinaryShares |
|---|---|---|---|---|
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 505.16(AUD) | 73 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 541.32(AUD) | 78 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 549.84(AUD) | 79 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 55.76(AUD) | 8 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,025.65(AUD) | 867 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,659.73(AUD) | 961 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,751.20(AUD) | 970 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6.96(AUD) | 1 OrdinaryShare |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 688.05(AUD) | 99 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,106.16(AUD) | 1,021 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,269.57(AUD) | 1,049 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 702.96(AUD) | 101 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,338.60(AUD) | 1,205 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,613.99(AUD) | 1,243 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 818.92(AUD) | 118 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,124.56(AUD) | 1,311 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 90.61(AUD) | 13 OrdinaryShares |
| 17/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 984.06(AUD) | 142 OrdinaryShares |
| 17/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,205 Swaps |
| 17/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 465 Swaps |
| 17/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 99 Swaps |
| 17/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,843 Swaps |
| 17/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 8,175 Swaps |
| 17/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 8,279 Swaps |
| 17/10/2022 | Morgan StanleyInvestment Management Inc. | Sell | 13,013.52 | 1,677 OrdinaryShares |
| 18/10/2022 | 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 | 840 American Depositary Receipts |
| 18/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 10,447 Swaps |
| 18/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 2,459,922 OrdinaryShares |
| 18/10/2022 | 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 | 2,459,922 Ordinary Shares |
| 18/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | 7,936.26(AUD) | 1,137 OrdinaryShares |
| 18/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,525 Swaps |
48
| 18/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 5,163 Swaps |
|---|---|---|---|---|
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,128.33(AUD) | 162 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,414.00(AUD) | 202 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,597.26(AUD) | 229 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,677.60(AUD) | 240 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,679.77(AUD) | 241 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,708.29(AUD) | 243 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,929.30(AUD) | 277 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,996.28(AUD) | 286 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,530.48(AUD) | 1,513 OrdinaryShares |
| 18/10/2022 | Morgan Stanley Australia Securities Limited | Buy | 101,112.28 (AUD) | 14,486 Ordinary Shares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 125.46(AUD) | 18 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,094.02(AUD) | 2,449 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 180.96(AUD) | 26 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 187.92(AUD) | 27 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,055.40(AUD) | 2,730 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,008.80(AUD) | 288 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,824.87(AUD) | 405 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21,244.56(AUD) | 3,048 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21,899.74(AUD) | 3,142 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 223.36(AUD) | 32 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,229.44(AUD) | 464 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,762.22(AUD) | 539 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,932.40(AUD) | 565 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,972.90(AUD) | 570 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 39,464.92(AUD) | 5,654 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 40,190.84(AUD) | 5,758 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 418.50(AUD) | 60 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 46,654.32(AUD) | 6,684 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,137.28(AUD) | 736 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 654.24(AUD) | 94 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,255.77(AUD) | 1,041 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,430.02(AUD) | 1,066 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,871.76(AUD) | 1,131 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 704.47(AUD) | 101 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 850.34(AUD) | 122 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 88,129.48(AUD) | 12,626 OrdinaryShares |
49
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,586.88(AUD) | 228 OrdinaryShares |
|---|---|---|---|---|
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,847.05(AUD) | 265 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 132.43(AUD) | 19 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,469.30(AUD) | 2,070 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,511.54(AUD) | 2,082 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,511.54(AUD) | 2,082 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,094.02(AUD) | 2,449 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 187.92(AUD) | 27 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,289.00(AUD) | 327 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 223.36(AUD) | 32 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 281.20(AUD) | 40 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,229.44(AUD) | 464 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 31,033.08(AUD) | 4,446 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 32,839.02(AUD) | 4,698 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 320.16(AUD) | 46 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,174.04(AUD) | 598 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,508.00(AUD) | 644 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,516.06(AUD) | 647 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 62.82(AUD) | 9 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 627.30(AUD) | 90 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 627.30(AUD) | 90 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 628.20(AUD) | 90 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 662.15(AUD) | 95 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,255.77(AUD) | 1,041 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,266.24(AUD) | 1,044 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 787.04(AUD) | 113 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 83.52(AUD) | 12 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 830.02(AUD) | 119 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 892.81(AUD) | 127 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,450.48(AUD) | 1,352 OrdinaryShares |
| 18/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 996.71(AUD) | 143 OrdinaryShares |
| 18/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 127 Swaps |
| 18/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 10,108 Swaps |
| 18/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 12,658 Swaps |
| 18/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 14,943 Swaps |
| 18/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 243 Swaps |
| 18/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 6,684 Swaps |
| 18/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 690 Swaps |
50
| 19/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 17,431 Swaps |
|---|---|---|---|---|
| 19/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 2,459,922 OrdinaryShares |
| 19/10/2022 | 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 | 2,459,922 Ordinary Shares |
| 19/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 100 Swaps |
| 19/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,631 Swaps |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,700.04(AUD) | 242 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,941.77(AUD) | 277 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,737.44(AUD) | 1,672 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,469.48(AUD) | 1,916 OrdinaryShares |
| 19/10/2022 | Morgan Stanley Australia Securities Limited | Buy | 133,886.35 (AUD) | 19,045 Ordinary Shares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14.02(AUD) | 2 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 140.00(AUD) | 20 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,161.97(AUD) | 2,299 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,411.44(AUD) | 344 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,446.44(AUD) | 348 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,476.32(AUD) | 352 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,762.79(AUD) | 393 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 23,478.00(AUD) | 3,354 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 252.72(AUD) | 36 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27,346.01(AUD) | 3,901 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 28,515.24(AUD) | 4,062 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,388.26(AUD) | 626 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,724.46(AUD) | 673 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 45,181.81(AUD) | 6,427 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 477.36(AUD) | 68 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,603.84(AUD) | 796 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,694.30(AUD) | 810 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 511.73(AUD) | 73 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 518.00(AUD) | 74 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 58,349.00(AUD) | 8,300 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,533.32(AUD) | 932 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 63,762.10(AUD) | 9,070 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,010.00(AUD) | 1,000 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7.01(AUD) | 1 OrdinaryShare |
51
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 702.00(AUD) | 100 OrdinaryShares |
|---|---|---|---|---|
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 709.02(AUD) | 101 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 735.00(AUD) | 105 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 779.22(AUD) | 111 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,648.64(AUD) | 1,232 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 805.00(AUD) | 115 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 835.97(AUD) | 119 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 854.00(AUD) | 122 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 891.54(AUD) | 127 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,062.21(AUD) | 1,290 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 959.00(AUD) | 137 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 963.79(AUD) | 137 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,652.00(AUD) | 236 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,172.41(AUD) | 1,447 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 140.00(AUD) | 20 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,387.84(AUD) | 2,192 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,473.03(AUD) | 2,201 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,529.27(AUD) | 2,209 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,106.00(AUD) | 300 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,235.54(AUD) | 318 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 273.00(AUD) | 39 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,395.49(AUD) | 483 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,625.60(AUD) | 515 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,943.83(AUD) | 561 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,359.42(AUD) | 621 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 41,723.05(AUD) | 5,935 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,033.60(AUD) | 715 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,040.75(AUD) | 715 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 604.58(AUD) | 86 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,346.35(AUD) | 1,045 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 702.00(AUD) | 100 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 784.00(AUD) | 112 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 787.36(AUD) | 112 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 79,312.46(AUD) | 11,282 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,613.54(AUD) | 1,227 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 884.52(AUD) | 126 OrdinaryShares |
| 19/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 900.47(AUD) | 128 OrdinaryShares |
| 19/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 236 Swaps |
52
| 19/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 5,935 Swaps |
|---|---|---|---|---|
| 19/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 22,204 Swaps |
| 19/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 3,192 Swaps |
| 19/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,652 Swaps |
| 19/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 74 Swaps |
| 20/10/2022 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 2,850 OrdinaryShares |
| 20/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 2,269 Swaps |
| 20/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 4,138 Swaps |
| 20/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 2,457,072 OrdinaryShares |
| 20/10/2022 | 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 | 2,459,471 Ordinary Shares |
| 20/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 11,515 Swaps |
| 20/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 4,511 Swaps |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,503.81(AUD) | 217 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,675.20(AUD) | 240 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,836.96(AUD) | 267 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,382.58(AUD) | 1,479 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,054.42(AUD) | 1,586 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,981.80(AUD) | 1,724 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,657.64(AUD) | 2,548 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,123.84(AUD) | 2,604 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,744.00(AUD) | 400 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,751.21(AUD) | 397 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,919.00(AUD) | 420 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 20.91(AUD) | 3 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27.76(AUD) | 4 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,318.90(AUD) | 481 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,385.90(AUD) | 490 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,982.35(AUD) | 573 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 31,396.56(AUD) | 4,511 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 34,684.65(AUD) | 5,005 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,010.08(AUD) | 724 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,868.64(AUD) | 853 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,569.64(AUD) | 948 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,632.88(AUD) | 953 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,737.47(AUD) | 1,123 OrdinaryShares |
53
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 96.88(AUD) | 14 OrdinaryShares |
|---|---|---|---|---|
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,039.50(AUD) | 150 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,049.45(AUD) | 151 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,141.44(AUD) | 164 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,145.92(AUD) | 165 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,230.15(AUD) | 177 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,275.57(AUD) | 185 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,284.69(AUD) | 187 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,315.99(AUD) | 191 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,330.56(AUD) | 192 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,836.96(AUD) | 267 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,923.72(AUD) | 276 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,941.84(AUD) | 279 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,981.98(AUD) | 286 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 103.35(AUD) | 15 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,448.10(AUD) | 1,949 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 131.86(AUD) | 19 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,060.97(AUD) | 2,029 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,518.51(AUD) | 2,083 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 16,293.36(AUD) | 2,341 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 17,386.08(AUD) | 2,498 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,356.30(AUD) | 2,645 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,029.60(AUD) | 295 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,716.56(AUD) | 392 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,923.20(AUD) | 420 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,964.85(AUD) | 430 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 20.91(AUD) | 3 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,060.27(AUD) | 3,039 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 264.86(AUD) | 38 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27.56(AUD) | 4 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,215.52(AUD) | 464 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,408.60(AUD) | 494 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,763.80(AUD) | 540 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,982.35(AUD) | 573 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 34.70(AUD) | 5 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,109.14(AUD) | 599 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,287.36(AUD) | 616 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,347.59(AUD) | 631 OrdinaryShares |
54
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,461.46(AUD) | 648 OrdinaryShares |
|---|---|---|---|---|
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,479.50(AUD) | 645 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,491.50(AUD) | 650 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 41.58(AUD) | 6 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 44,989.44(AUD) | 6,464 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,122.97(AUD) | 743 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,740.70(AUD) | 826 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 537.07(AUD) | 77 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 545.10(AUD) | 79 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 569.08(AUD) | 82 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 577.92(AUD) | 84 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 578.51(AUD) | 83 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,273.76(AUD) | 904 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,394.08(AUD) | 924 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,569.64(AUD) | 948 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,629.55(AUD) | 965 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 611.16(AUD) | 88 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 614.99(AUD) | 89 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 653.30(AUD) | 94 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,044.90(AUD) | 1,021 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,953.41(AUD) | 1,151 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 713.79(AUD) | 103 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 738.30(AUD) | 107 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 784.22(AUD) | 113 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 891.39(AUD) | 129 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 96.88(AUD) | 14 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 966.05(AUD) | 139 OrdinaryShares |
| 20/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 968.76(AUD) | 138 OrdinaryShares |
| 20/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,498 Swaps |
| 20/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 397 Swaps |
| 20/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 699 Swaps |
| 20/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 8,887 Swaps |
| 20/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 242 Swaps |
| 20/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 397 Swaps |
| 21/10/2022 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 2,850 OrdinaryShares |
| 21/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | 2,791.32 | 363 OrdinaryShares |
| 21/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 9,201 Swaps |
55
| 21/10/2022 | 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 | 2,850 Ordinary Shares |
|---|---|---|---|---|
| 21/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | 11,372.77 | 1,477 OrdinaryShares |
| 21/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,246 Swaps |
| 21/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 6,474 Swaps |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,081.86(AUD) | 156 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,701.83(AUD) | 247 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,710.47(AUD) | 247 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,879.52(AUD) | 272 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,532.00(AUD) | 2,100 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,684.96(AUD) | 388 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,989.44(AUD) | 432 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21,486.60(AUD) | 3,105 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27,527.76(AUD) | 3,978 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27.00(AUD) | 4 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 291.27(AUD) | 42 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 33,222.92(AUD) | 4,801 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 346.25(AUD) | 50 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 371.25(AUD) | 55 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,442.64(AUD) | 642 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,411.44(AUD) | 782 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 57,740.48(AUD) | 8,344 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,860.70(AUD) | 990 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 768.12(AUD) | 111 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 810.81(AUD) | 117 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 822.29(AUD) | 119 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 825.86(AUD) | 119 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 845.46(AUD) | 122 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 89.96(AUD) | 13 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 898.30(AUD) | 130 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 942.48(AUD) | 136 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,105.60(AUD) | 160 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,249.20(AUD) | 180 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,287.12(AUD) | 186 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,418.60(AUD) | 205 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,500.55(AUD) | 217 OrdinaryShares |
56
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,838.52(AUD) | 1,564 OrdinaryShares |
|---|---|---|---|---|
| 21/10/2022 | Morgan Stanley Australia Securities Limited | Sell | 108,221.88 (AUD) | 15,639 Ordinary Shares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,489.94(AUD) | 1,658 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,047.20(AUD) | 1,880 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 179.40(AUD) | 26 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 187.38(AUD) | 27 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,051.28(AUD) | 296 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,484.28(AUD) | 359 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,511.96(AUD) | 363 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,826.19(AUD) | 409 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,019.67(AUD) | 437 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,187.80(AUD) | 460 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,250.17(AUD) | 469 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,469.41(AUD) | 501 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,909.80(AUD) | 565 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 37,008.16(AUD) | 5,348 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,325.00(AUD) | 625 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 40,537.36(AUD) | 5,858 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 478.86(AUD) | 69 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,020.60(AUD) | 725 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 527.44(AUD) | 76 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,320.16(AUD) | 912 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,423.90(AUD) | 931 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,500.34(AUD) | 938 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 677.18(AUD) | 98 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,151.85(AUD) | 1,035 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 817.74(AUD) | 118 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 822.29(AUD) | 119 OrdinaryShares |
| 21/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 90,679.68(AUD) | 13,104 OrdinaryShares |
| 21/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,477 Swaps |
| 21/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 17,307 Swaps |
| 21/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 19,537 Swaps |
| 21/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 238 Swaps |
| 21/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 363 Swaps |
| 21/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 8,344 Swaps |
| 24/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 44 Swaps |
| 24/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 486 Swaps |
57
| 24/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 601 Swaps |
|---|---|---|---|---|
| 24/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 8,709 Swaps |
| 24/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 542,140 OrdinaryShares |
| 24/10/2022 | 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 | 542,140 Ordinary Shares |
| 24/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,828 Swaps |
| 24/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 300 Swaps |
| 24/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 5,453 Swaps |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,404.00(AUD) | 200 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,710.02(AUD) | 1,517 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 134.23(AUD) | 19 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 134.90(AUD) | 19 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,002.52(AUD) | 2,119 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,234.12(AUD) | 316 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,788.70(AUD) | 395 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21.27(AUD) | 3 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 28.24(AUD) | 4 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 290.00(AUD) | 40 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,409.98(AUD) | 483 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,003.02(AUD) | 567 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,077.40(AUD) | 580 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 51,403.86(AUD) | 7,281 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 525.40(AUD) | 74 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 539.60(AUD) | 76 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 660.82(AUD) | 94 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 692.86(AUD) | 98 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,565.03(AUD) | 1,067 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 703.00(AUD) | 100 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 727.18(AUD) | 103 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 77.99(AUD) | 11 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 98.70(AUD) | 14 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,164.90(AUD) | 165 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,184.40(AUD) | 168 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,370.61(AUD) | 194 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,404.00(AUD) | 200 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,634.44(AUD) | 232 OrdinaryShares |
58
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,808.86(AUD) | 1,531 OrdinaryShares |
|---|---|---|---|---|
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,608.96(AUD) | 1,649 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 120.19(AUD) | 17 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,153.13(AUD) | 1,871 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 16,527.46(AUD) | 2,341 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,091.96(AUD) | 298 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,145.06(AUD) | 306 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,192.55(AUD) | 311 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,240.97(AUD) | 319 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,242.57(AUD) | 319 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,400.84(AUD) | 342 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,558.92(AUD) | 364 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,581.51(AUD) | 368 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,056.98(AUD) | 433 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,221.40(AUD) | 455 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,223.40(AUD) | 454 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,633.98(AUD) | 514 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,805.34(AUD) | 539 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 311.96(AUD) | 44 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,132.50(AUD) | 570 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,169.88(AUD) | 594 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,173.57(AUD) | 587 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,225.03(AUD) | 601 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,284.75(AUD) | 591 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,428.90(AUD) | 630 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 42.18(AUD) | 6 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 42.54(AUD) | 6 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 473.69(AUD) | 67 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 49.63(AUD) | 7 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,520.92(AUD) | 782 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 559.32(AUD) | 79 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,664.44(AUD) | 948 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,944.25(AUD) | 985 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 703.00(AUD) | 100 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 746.24(AUD) | 106 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 77.99(AUD) | 11 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 789.60(AUD) | 112 OrdinaryShares |
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 824.85(AUD) | 117 OrdinaryShares |
59
| 24/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 986.90(AUD) | 139 OrdinaryShares |
|---|---|---|---|---|
| 24/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,968 Swaps |
| 24/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 140 Swaps |
| 24/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,313 Swaps |
| 24/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 591 Swaps |
| 24/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 179 Swaps |
| 25/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | 3,049.75 | 387 OrdinaryShares |
| 25/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 22,109 Swaps |
| 25/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 1,221,827 OrdinaryShares |
| 25/10/2022 | 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 | 1,221,827 Ordinary Shares |
| 25/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 123 Swaps |
| 25/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 2,092 Swaps |
| 25/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 4,101 Swaps |
| 25/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 92 Swaps |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,199.90(AUD) | 169 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,340.01(AUD) | 189 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,569.10(AUD) | 221 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,587.76(AUD) | 223 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,796.30(AUD) | 253 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,885.94(AUD) | 266 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,161.20(AUD) | 1,572 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,835.70(AUD) | 1,667 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,257.90(AUD) | 2,149 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,224.60(AUD) | 2,426 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 170.16(AUD) | 24 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 184.34(AUD) | 26 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,002.20(AUD) | 282 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,286.20(AUD) | 322 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 255.24(AUD) | 36 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,630.08(AUD) | 512 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 368.93(AUD) | 52 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 389.40(AUD) | 55 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,316.80(AUD) | 608 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,628.61(AUD) | 651 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 411.80(AUD) | 58 OrdinaryShares |
60
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 42.30(AUD) | 6 OrdinaryShares |
|---|---|---|---|---|
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 48,656.30(AUD) | 6,853 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 483.48(AUD) | 68 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,935.60(AUD) | 836 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 56.80(AUD) | 8 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,395.18(AUD) | 902 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7.10(AUD) | 1 OrdinaryShare |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 799.68(AUD) | 112 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,037.20(AUD) | 1,132 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 814.20(AUD) | 115 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 85.26(AUD) | 12 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 873.30(AUD) | 123 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 938.52(AUD) | 132 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 950.06(AUD) | 134 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,150.20(AUD) | 162 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,734.60(AUD) | 245 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,831.80(AUD) | 258 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,902.80(AUD) | 268 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,103.31(AUD) | 1,421 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,085.30(AUD) | 1,843 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,309.84(AUD) | 2,568 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,482.70(AUD) | 3,030 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 29,230.70(AUD) | 4,117 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,038.80(AUD) | 428 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,042.86(AUD) | 431 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,315.45(AUD) | 465 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 35.50(AUD) | 5 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 375.77(AUD) | 53 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 389.40(AUD) | 55 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,414.40(AUD) | 620 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 45,851.80(AUD) | 6,458 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 455.04(AUD) | 64 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 497.00(AUD) | 70 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,920.15(AUD) | 835 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 56.80(AUD) | 8 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.11(AUD) | 1 OrdinaryShare |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.14(AUD) | 1 OrdinaryShare |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,692.34(AUD) | 1,226 OrdinaryShares |
61
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,924.70(AUD) | 1,257 OrdinaryShares |
|---|---|---|---|---|
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 80,684.40(AUD) | 11,364 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 909.44(AUD) | 128 OrdinaryShares |
| 25/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 915.90(AUD) | 129 OrdinaryShares |
| 25/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 245 Swaps |
| 25/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,246 Swaps |
| 25/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 7,448 Swaps |
| 25/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 72 Swaps |
| 25/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,410 Swaps |
| 25/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 169 Swaps |
| 25/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 387 Swaps |
| 25/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 836 Swaps |
| 25/10/2022 | Parametric Portfolio Associates LLC | Sell | 10.68 | 1 American DepositaryReceipt |
| 26/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 10,095 Swaps |
| 26/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 938 Swaps |
| 26/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 1,751,502 OrdinaryShares |
| 26/10/2022 | 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 | 1,751,502 Ordinary Shares |
| 26/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 238 Swaps |
| 26/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 288 Swaps |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,066.50(AUD) | 150 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,212.39(AUD) | 171 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,982.29(AUD) | 279 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,827.50(AUD) | 1,525 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 105.90(AUD) | 15 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 106.35(AUD) | 15 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,669.83(AUD) | 1,787 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,058.00(AUD) | 1,980 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14.20(AUD) | 2 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,299.60(AUD) | 2,440 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,257.80(AUD) | 318 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,619.90(AUD) | 369 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,825.80(AUD) | 398 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,915.10(AUD) | 410 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 23,552.98(AUD) | 3,322 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 269.80(AUD) | 38 OrdinaryShares |
62
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27,239.78(AUD) | 3,842 OrdinaryShares |
|---|---|---|---|---|
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,284.82(AUD) | 462 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 380.05(AUD) | 55 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,827.69(AUD) | 679 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 447.30(AUD) | 63 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 453.76(AUD) | 64 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 453.76(AUD) | 64 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,871.70(AUD) | 827 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,595.90(AUD) | 929 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,862.81(AUD) | 1,109 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7.09(AUD) | 1 OrdinaryShare |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 798.91(AUD) | 113 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 816.50(AUD) | 115 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 841.33(AUD) | 119 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 867.42(AUD) | 122 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 880.40(AUD) | 124 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 972.70(AUD) | 137 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,800.09(AUD) | 253 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,827.27(AUD) | 257 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,834.38(AUD) | 258 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,655.96(AUD) | 1,644 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,595.40(AUD) | 1,774 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,745.60(AUD) | 1,936 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14.18(AUD) | 2 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,414.10(AUD) | 2,171 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,353.88(AUD) | 332 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,477.90(AUD) | 349 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,844.00(AUD) | 400 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 20,866.38(AUD) | 2,941 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 269.80(AUD) | 38 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,531.17(AUD) | 497 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,817.80(AUD) | 540 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 34,183.45(AUD) | 4,835 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,474.56(AUD) | 632 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 404.13(AUD) | 57 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,842.16(AUD) | 824 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,482.77(AUD) | 915 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 685.79(AUD) | 97 OrdinaryShares |
63
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 736.32(AUD) | 104 OrdinaryShares |
|---|---|---|---|---|
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 76.01(AUD) | 11 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,416.40(AUD) | 1,330 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,521.10(AUD) | 1,341 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 938.52(AUD) | 132 OrdinaryShares |
| 26/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 972.70(AUD) | 137 OrdinaryShares |
| 26/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,478 Swaps |
| 26/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 127 Swaps |
| 26/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 3,842 Swaps |
| 26/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,804 Swaps |
| 26/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 677 Swaps |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1 Swap |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 4 Swaps |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 5 Swaps |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 5,334 Swaps |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 2,103,557 OrdinaryShares |
| 27/10/2022 | 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 | 2,103,557 Ordinary Shares |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,171 Swaps |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 400 Swaps |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 66 Swaps |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 8,569 Swaps |
| 27/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 83 Swaps |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,109.80(AUD) | 155 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,126.54(AUD) | 158 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,279.80(AUD) | 180 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,362.30(AUD) | 190 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,763.28(AUD) | 248 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,785.33(AUD) | 249 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,787.12(AUD) | 251 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,831.80(AUD) | 258 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,778.76(AUD) | 1,652 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,340.80(AUD) | 1,714 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,095.70(AUD) | 2,267 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 16,293.48(AUD) | 2,282 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 163.76(AUD) | 23 OrdinaryShares |
64
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,938.20(AUD) | 2,645 OrdinaryShares |
|---|---|---|---|---|
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,347.90(AUD) | 2,706 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,421.90(AUD) | 2,705 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,133.00(AUD) | 300 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,167.52(AUD) | 304 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,340.68(AUD) | 326 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,473.90(AUD) | 346 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,156.41(AUD) | 439 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 305.30(AUD) | 43 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 31,837.32(AUD) | 4,428 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 328.44(AUD) | 46 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 328.44(AUD) | 46 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 35,264.46(AUD) | 4,939 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 350.84(AUD) | 49 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 377.36(AUD) | 53 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,042.34(AUD) | 563 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 42.60(AUD) | 6 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 444.54(AUD) | 62 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,112.09(AUD) | 719 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,562.06(AUD) | 779 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 513.36(AUD) | 72 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 548.24(AUD) | 77 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 562.48(AUD) | 79 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,436.84(AUD) | 899 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,470.10(AUD) | 910 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 624.66(AUD) | 87 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 63,755.37(AUD) | 8,967 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 64.44(AUD) | 9 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 666.46(AUD) | 94 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7.14(AUD) | 1 OrdinaryShare |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 71.50(AUD) | 10 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 739.96(AUD) | 104 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 793.65(AUD) | 111 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 939.27(AUD) | 131 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 965.60(AUD) | 136 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 988.29(AUD) | 139 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,081.48(AUD) | 152 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,704.07(AUD) | 239 OrdinaryShares |
65
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,896.58(AUD) | 266 OrdinaryShares |
|---|---|---|---|---|
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,971.35(AUD) | 1,665 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,213.40(AUD) | 310 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,340.68(AUD) | 326 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,431.33(AUD) | 341 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,156.41(AUD) | 439 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,653.65(AUD) | 511 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 341.28(AUD) | 48 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 36,242.64(AUD) | 5,076 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 377.36(AUD) | 53 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,230.30(AUD) | 590 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,162.42(AUD) | 719 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,304.40(AUD) | 745 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 64.44(AUD) | 9 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 65,352.42(AUD) | 9,153 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,215.90(AUD) | 1,005 OrdinaryShares |
| 27/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.14(AUD) | 1 OrdinaryShare |
| 27/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 541 Swaps |
| 27/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 9,153 Swaps |
| 27/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 189 Swaps |
| 27/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 95 Swaps |
| 28/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 2,389 Swaps |
| 28/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,432 Swaps |
| 28/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 4,707 Swaps |
| 28/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 2,118,872 OrdinaryShares |
| 28/10/2022 | 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 | 2,118,872 Ordinary Shares |
| 28/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | 38,865.15 | 4,949 OrdinaryShares |
| 28/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 112 Swaps |
| 28/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 25,715 Swaps |
| 28/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 94 Swaps |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,352.80(AUD) | 190 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,398.70(AUD) | 197 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,668.50(AUD) | 235 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,818.15(AUD) | 255 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,822.72(AUD) | 256 OrdinaryShares |
66
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 106.65(AUD) | 15 OrdinaryShares |
|---|---|---|---|---|
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,732.38(AUD) | 1,926 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14.18(AUD) | 2 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,097.74(AUD) | 2,398 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,136.22(AUD) | 2,558 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,886.67(AUD) | 2,797 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,036.32(AUD) | 286 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,130.00(AUD) | 300 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,175.66(AUD) | 306 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,942.35(AUD) | 415 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21.39(AUD) | 3 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,661.40(AUD) | 3,165 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 248.50(AUD) | 35 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 263.44(AUD) | 37 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 284.80(AUD) | 40 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,301.50(AUD) | 465 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,562.86(AUD) | 499 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,659.68(AUD) | 514 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,862.40(AUD) | 544 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 312.84(AUD) | 44 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 35.60(AUD) | 5 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 369.20(AUD) | 52 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,052.70(AUD) | 570 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,152.24(AUD) | 584 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 413.54(AUD) | 58 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 43,089.90(AUD) | 6,069 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,746.78(AUD) | 806 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 539.97(AUD) | 76 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 554.18(AUD) | 78 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 57,650.64(AUD) | 8,097 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,228.36(AUD) | 876 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,996.24(AUD) | 984 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 65,004.21(AUD) | 9,117 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 795.20(AUD) | 112 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,306.45(AUD) | 1,165 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 861.52(AUD) | 121 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 92.43(AUD) | 13 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,054.50(AUD) | 148 OrdinaryShares |
67
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,133.67(AUD) | 159 OrdinaryShares |
|---|---|---|---|---|
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,180.26(AUD) | 166 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,228.08(AUD) | 172 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,354.70(AUD) | 190 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,418.00(AUD) | 200 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,701.68(AUD) | 239 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,717.12(AUD) | 241 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,805.94(AUD) | 254 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 106.65(AUD) | 15 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,130.00(AUD) | 300 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,147.22(AUD) | 302 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,286.20(AUD) | 322 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,355.06(AUD) | 331 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,605.70(AUD) | 367 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,897.84(AUD) | 407 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,656.01(AUD) | 3,048 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,660.94(AUD) | 3,038 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21.39(AUD) | 3 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 23,037.03(AUD) | 3,231 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 248.50(AUD) | 35 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 26,737.50(AUD) | 3,750 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 284.80(AUD) | 40 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,007.53(AUD) | 423 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,113.04(AUD) | 436 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,700.98(AUD) | 522 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 334.64(AUD) | 47 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 355.00(AUD) | 50 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,052.70(AUD) | 570 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,788.38(AUD) | 673 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,598.73(AUD) | 788 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,680.00(AUD) | 800 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 503.39(AUD) | 71 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 519.76(AUD) | 73 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 525.03(AUD) | 74 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 571.20(AUD) | 80 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,427.44(AUD) | 904 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,756.88(AUD) | 949 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,794.70(AUD) | 957 OrdinaryShares |
68
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,818.04(AUD) | 963 OrdinaryShares |
|---|---|---|---|---|
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,994.53(AUD) | 981 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 618.57(AUD) | 87 OrdinaryShares |
| 28/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.13(AUD) | 1 OrdinaryShare |
| 28/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,949 Swaps |
| 28/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 6,263 Swaps |
| 28/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 10,857 Swaps |
| 28/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2 Swaps |
| 28/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,901 Swaps |
| 28/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 286 Swaps |
| 28/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 31 Swaps |
| 28/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 352 Swaps |
| 31/10/2022 | 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 | 20 American Depositary Receipts |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 37,525 OrdinaryShares |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | 579.79 | 72 OrdinaryShares |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | 41,375.49 | 4,979 OrdinaryShares |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 22,203 Swaps |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 26,726 Swaps |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,550 Swaps |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,553 Swaps |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 649 Swaps |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 5,776,046 OrdinaryShares |
| 31/10/2022 | 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 | 5,813,571 Ordinary Shares |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | 1,531.83 | 187 OrdinaryShares |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,144 Swaps |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 11,717 Swaps |
| 31/10/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 9,092 Swaps |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,001.49(AUD) | 133 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,024.76(AUD) | 137 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,048.56(AUD) | 136 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,065.96(AUD) | 141 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,072.10(AUD) | 142 OrdinaryShares |
69
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,087.50(AUD) | 145 OrdinaryShares |
|---|---|---|---|---|
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,100.11(AUD) | 146 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,145.76(AUD) | 154 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,181.18(AUD) | 154 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,290.24(AUD) | 168 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,296.88(AUD) | 172 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,297.74(AUD) | 172 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,493.50(AUD) | 206 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,509.90(AUD) | 210 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,567.35(AUD) | 215 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,587.88(AUD) | 214 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,657.50(AUD) | 221 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,668.73(AUD) | 217 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,677.41(AUD) | 217 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,726.02(AUD) | 223 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,798.83(AUD) | 237 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,856.52(AUD) | 243 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,889.55(AUD) | 247 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,898.86(AUD) | 263 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,905.09(AUD) | 251 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,909.05(AUD) | 267 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,940.16(AUD) | 258 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,902.04(AUD) | 1,564 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,276.66(AUD) | 1,691 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,470.00(AUD) | 1,720 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,577.78(AUD) | 1,702 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 133.38(AUD) | 18 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 139.14(AUD) | 18 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14.92(AUD) | 2 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15.04(AUD) | 2 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15.30(AUD) | 2 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15.30(AUD) | 2 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15.30(AUD) | 2 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 157.96(AUD) | 22 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,350.10(AUD) | 2,695 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 191.88(AUD) | 26 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,030.16(AUD) | 264 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,093.34(AUD) | 278 OrdinaryShares |
70
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,096.64(AUD) | 273 OrdinaryShares |
|---|---|---|---|---|
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,176.17(AUD) | 289 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,219.60(AUD) | 310 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,235.00(AUD) | 298 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,283.93(AUD) | 297 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,325.22(AUD) | 309 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,370.03(AUD) | 309 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,391.36(AUD) | 318 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,396.66(AUD) | 323 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,400.93(AUD) | 333 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,479.40(AUD) | 322 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,582.16(AUD) | 348 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,597.60(AUD) | 340 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,776.75(AUD) | 383 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,968.29(AUD) | 387 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,970.40(AUD) | 395 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 208.60(AUD) | 28 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21,791.82(AUD) | 2,894 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22.95(AUD) | 3 OrdinaryShares |
| 31/10/2022 | Morgan Stanley Australia Securities Limited | Buy | 224,015.57 (AUD) | 29,437 Ordinary Shares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 23,536.24(AUD) | 3,172 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 23.10(AUD) | 3 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 261.12(AUD) | 34 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 266.95(AUD) | 37 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27,205.75(AUD) | 3,575 OrdinaryShares |
| 31/10/2022 | Morgan Stanley Australia Securities Limited | Buy | 275,390.68 (AUD) | 36,188 Ordinary Shares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 282.75(AUD) | 39 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 29,001.71(AUD) | 3,811 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 29,854.40(AUD) | 3,970 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 29,899.69(AUD) | 3,929 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,052.35(AUD) | 399 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,076.92(AUD) | 407 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,191.35(AUD) | 415 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,247.00(AUD) | 425 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,295.60(AUD) | 428 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,304.11(AUD) | 457 OrdinaryShares |
71
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,453.20(AUD) | 445 OrdinaryShares |
|---|---|---|---|---|
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,506.96(AUD) | 472 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,572.55(AUD) | 467 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,594.56(AUD) | 478 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,739.96(AUD) | 518 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,809.70(AUD) | 498 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 337.72(AUD) | 45 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 35,416.94(AUD) | 4,654 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 37.65(AUD) | 5 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 38,636.00(AUD) | 5,200 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,083.92(AUD) | 568 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,145.64(AUD) | 579 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,326.19(AUD) | 587 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,348.29(AUD) | 579 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,366.92(AUD) | 604 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,395.82(AUD) | 583 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,433.36(AUD) | 604 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,450.60(AUD) | 578 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,672.08(AUD) | 618 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,687.20(AUD) | 620 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,815.58(AUD) | 649 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,824.43(AUD) | 629 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 40,964.63(AUD) | 5,383 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 419.62(AUD) | 58 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 451.08(AUD) | 63 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 49,617.20(AUD) | 6,520 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,007.45(AUD) | 665 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,131.62(AUD) | 663 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,314.16(AUD) | 734 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,341.05(AUD) | 715 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,594.79(AUD) | 743 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,669.45(AUD) | 745 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,826.26(AUD) | 781 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 52.01(AUD) | 7 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 532.80(AUD) | 72 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 592.02(AUD) | 78 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 596.45(AUD) | 79 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,010.20(AUD) | 795 OrdinaryShares |
72
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,098.72(AUD) | 811 OrdinaryShares |
|---|---|---|---|---|
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,167.04(AUD) | 803 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,287.55(AUD) | 835 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,365.24(AUD) | 889 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 629.76(AUD) | 82 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 634.20(AUD) | 84 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 641.52(AUD) | 88 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 69,190.12(AUD) | 9,092 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 693.72(AUD) | 94 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,212.72(AUD) | 984 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,392.16(AUD) | 983 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,813.28(AUD) | 1,039 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7.61(AUD) | 1 OrdinaryShare |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 721.92(AUD) | 94 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 744.96(AUD) | 97 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,011.92(AUD) | 1,064 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,211.84(AUD) | 1,092 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,317.44(AUD) | 1,083 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,433.73(AUD) | 1,123 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,504.50(AUD) | 1,165 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 807.84(AUD) | 108 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 814.32(AUD) | 108 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 82,401.08(AUD) | 10,828 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 832.16(AUD) | 112 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 843.92(AUD) | 112 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 844.71(AUD) | 111 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 846.72(AUD) | 112 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 854.28(AUD) | 113 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 857.67(AUD) | 113 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 866.52(AUD) | 116 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 868.25(AUD) | 115 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 880.42(AUD) | 117 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 887.80(AUD) | 115 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,157.05(AUD) | 1,197 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 908.71(AUD) | 121 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 908.90(AUD) | 122 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 926.28(AUD) | 124 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 945.00(AUD) | 125 OrdinaryShares |
73
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 95,962.10(AUD) | 12,610 OrdinaryShares |
|---|---|---|---|---|
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 960.64(AUD) | 128 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 964.16(AUD) | 131 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Buy | 967.68(AUD) | 128 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,000.28(AUD) | 136 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,011.12(AUD) | 132 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,052.22(AUD) | 142 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,083.32(AUD) | 146 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,096.24(AUD) | 142 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,151.65(AUD) | 155 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,166.26(AUD) | 159 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,246.95(AUD) | 163 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,291.50(AUD) | 175 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,404.10(AUD) | 190 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,466.80(AUD) | 190 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,466.88(AUD) | 191 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,509.90(AUD) | 210 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,514.93(AUD) | 197 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,558.71(AUD) | 207 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,583.64(AUD) | 212 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,608.88(AUD) | 208 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,615.51(AUD) | 221 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,654.66(AUD) | 223 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,661.10(AUD) | 226 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,688.96(AUD) | 224 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,747.25(AUD) | 241 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,754.71(AUD) | 227 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,788.35(AUD) | 235 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,963.00(AUD) | 260 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,980.00(AUD) | 264 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,996.48(AUD) | 272 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,604.07(AUD) | 1,753 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,320.00(AUD) | 1,800 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,806.00(AUD) | 1,800 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14.92(AUD) | 2 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,912.96(AUD) | 2,072 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 16,963.10(AUD) | 2,203 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,632.68(AUD) | 2,412 OrdinaryShares |
74
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,732.54(AUD) | 2,566 OrdinaryShares |
|---|---|---|---|---|
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 191.88(AUD) | 26 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 195.21(AUD) | 27 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,014.32(AUD) | 264 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,131.51(AUD) | 277 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,163.84(AUD) | 294 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,197.91(AUD) | 286 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,272.62(AUD) | 294 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,313.00(AUD) | 300 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,411.76(AUD) | 312 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,420.34(AUD) | 321 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,441.94(AUD) | 319 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,753.02(AUD) | 358 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,785.40(AUD) | 380 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,896.41(AUD) | 393 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,916.00(AUD) | 400 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,948.00(AUD) | 400 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 20,269.20(AUD) | 2,667 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 22,249.04(AUD) | 2,882 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 23.10(AUD) | 3 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,095.72(AUD) | 401 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,116.65(AUD) | 415 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,160.59(AUD) | 411 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,304.11(AUD) | 457 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,365.28(AUD) | 456 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,395.70(AUD) | 441 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,603.55(AUD) | 485 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,607.14(AUD) | 474 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,702.39(AUD) | 501 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,722.15(AUD) | 493 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,739.96(AUD) | 518 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,925.80(AUD) | 540 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,929.16(AUD) | 548 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 36.50(AUD) | 5 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,027.06(AUD) | 542 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,394.70(AUD) | 570 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,421.41(AUD) | 581 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,536.67(AUD) | 611 OrdinaryShares |
75
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,769.38(AUD) | 619 OrdinaryShares |
|---|---|---|---|---|
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,880.48(AUD) | 649 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 44,583.50(AUD) | 6,175 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,394.70(AUD) | 739 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,468.54(AUD) | 737 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,547.69(AUD) | 761 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,675.52(AUD) | 739 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,836.47(AUD) | 757 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,915.08(AUD) | 817 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 54,087.99(AUD) | 7,183 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 584.43(AUD) | 77 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 59,206.47(AUD) | 8,189 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,368.94(AUD) | 863 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,518.66(AUD) | 851 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,715.21(AUD) | 883 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 626.64(AUD) | 84 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 672.52(AUD) | 92 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 68.85(AUD) | 9 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,948.64(AUD) | 1,057 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.16(AUD) | 1 OrdinaryShare |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.51(AUD) | 1 OrdinaryShare |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 701.10(AUD) | 95 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 785.89(AUD) | 103 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,304.28(AUD) | 1,147 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,984.64(AUD) | 1,176 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 80,863.86(AUD) | 10,626 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 810.96(AUD) | 109 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 849.12(AUD) | 116 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 852.02(AUD) | 113 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 854.28(AUD) | 113 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 872.10(AUD) | 114 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,214.38(AUD) | 1,278 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 91,418.93(AUD) | 12,013 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 945.57(AUD) | 129 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 951.04(AUD) | 128 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 965.47(AUD) | 131 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 981.76(AUD) | 128 OrdinaryShares |
| 31/10/2022 | Morgan StanleyAustralia Securities Limited | Sell | 997.17(AUD) | 129 OrdinaryShares |
76
| 31/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 187 Swaps |
|---|---|---|---|---|
| 31/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,503 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 23,220 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 6,208 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 6,798 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,555 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 3,892 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,580 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 63 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 72 Swaps |
| 31/10/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 936 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 5,000 OrdinaryShares |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 37,525 OrdinaryShares |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Buy | 2,211.26 | 272 OrdinaryShares |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Buy | 3,901.30 | 476 OrdinaryShares |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Buy | 18,417.17(AUD) | 2,466 OrdinaryShares |
| 1/11/2022 | 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 | 37,525 Ordinary Shares |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | 20,243.39 | 2,475 OrdinaryShares |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,092 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 123 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 222 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 253 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 255 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 271 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 28,833 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 439 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 47 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 515 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 599 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 599 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 8 Swaps |
| 1/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 9,899 Swaps |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,006.95(AUD) | 137 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,035.55(AUD) | 139 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,098.13(AUD) | 149 OrdinaryShares |
77
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,101.11(AUD) | 149 OrdinaryShares |
|---|---|---|---|---|
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,152.38(AUD) | 157 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,167.62(AUD) | 158 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,219.86(AUD) | 162 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,323.00(AUD) | 180 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,323.00(AUD) | 180 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,369.55(AUD) | 182 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,372.58(AUD) | 187 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,478.00(AUD) | 200 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,508.00(AUD) | 200 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,552.87(AUD) | 209 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,580.25(AUD) | 215 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,615.89(AUD) | 220 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,616.80(AUD) | 215 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,625.80(AUD) | 220 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,628.77(AUD) | 221 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,724.91(AUD) | 232 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,741.68(AUD) | 236 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,758.82(AUD) | 238 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,764.00(AUD) | 240 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,770.99(AUD) | 239 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,788.38(AUD) | 242 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,827.76(AUD) | 248 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,835.00(AUD) | 250 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,847.30(AUD) | 245 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,945.68(AUD) | 264 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,947.75(AUD) | 265 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,388.82(AUD) | 1,402 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,466.40(AUD) | 1,424 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,003.58(AUD) | 1,491 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,902.55(AUD) | 1,615 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 111.15(AUD) | 15 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,042.66(AUD) | 1,623 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,513.28(AUD) | 1,664 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,014.83(AUD) | 1,733 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,040.46(AUD) | 1,767 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,351.46(AUD) | 1,819 OrdinaryShares |
78
| 1/11/2022 | Morgan Stanley Australia Securities Limited | Buy | 130,901.56 (AUD) | 17,834 Ordinary Shares |
|---|---|---|---|---|
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 132.84(AUD) | 18 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 133.20(AUD) | 18 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,740.80(AUD) | 1,992 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,762.11(AUD) | 2,003 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,781.39(AUD) | 1,963 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 147.40(AUD) | 20 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,066.71(AUD) | 2,297 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,549.94(AUD) | 2,391 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,781.15(AUD) | 2,398 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,327.20(AUD) | 2,480 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 19,443.66(AUD) | 2,649 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,057.62(AUD) | 279 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,095.92(AUD) | 284 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,212.60(AUD) | 299 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,217.00(AUD) | 300 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,243.94(AUD) | 298 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,252.16(AUD) | 306 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,262.59(AUD) | 307 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,267.46(AUD) | 306 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,287.15(AUD) | 307 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,521.69(AUD) | 341 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,605.97(AUD) | 347 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,697.45(AUD) | 367 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,853.80(AUD) | 380 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,980.53(AUD) | 399 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,333.74(AUD) | 3,014 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,364.64(AUD) | 3,006 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22.23(AUD) | 3 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 25,308.58(AUD) | 3,434 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 259.35(AUD) | 35 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 264.25(AUD) | 35 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27,272.08(AUD) | 3,646 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 273.06(AUD) | 37 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 28,018.64(AUD) | 3,716 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,045.60(AUD) | 405 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,084.84(AUD) | 418 OrdinaryShares |
79
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,220.69(AUD) | 437 OrdinaryShares |
|---|---|---|---|---|
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,300.00(AUD) | 440 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,323.24(AUD) | 450 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,334.50(AUD) | 450 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,417.05(AUD) | 455 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,424.32(AUD) | 464 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,505.50(AUD) | 475 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,591.28(AUD) | 484 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,640.70(AUD) | 490 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,655.60(AUD) | 494 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,709.44(AUD) | 504 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 30,302.85(AUD) | 4,035 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 309.96(AUD) | 42 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 31,762.50(AUD) | 4,235 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 315.62(AUD) | 43 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 32,701.34(AUD) | 4,366 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 34,600.35(AUD) | 4,595 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 345.45(AUD) | 47 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 375.36(AUD) | 51 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,144.00(AUD) | 560 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,475.64(AUD) | 604 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,524.00(AUD) | 600 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,713.78(AUD) | 626 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 41,992.14(AUD) | 5,721 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 413.28(AUD) | 56 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 44,857.30(AUD) | 6,070 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 44.18(AUD) | 6 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 44.30(AUD) | 6 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 44.34(AUD) | 6 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 45.00(AUD) | 6 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 452.01(AUD) | 61 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 48,554.10(AUD) | 6,615 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,049.92(AUD) | 688 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 51.52(AUD) | 7 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 512.04(AUD) | 68 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 538.74(AUD) | 73 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 540.20(AUD) | 73 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 563.62(AUD) | 75 OrdinaryShares |
80
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 573.30(AUD) | 78 OrdinaryShares |
|---|---|---|---|---|
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 58.84(AUD) | 8 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 58.88(AUD) | 8 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 59.04(AUD) | 8 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,185.43(AUD) | 837 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,506.24(AUD) | 884 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,528.21(AUD) | 881 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,621.44(AUD) | 896 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,723.00(AUD) | 900 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 617.46(AUD) | 82 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 638.35(AUD) | 85 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 643.80(AUD) | 87 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 66.33(AUD) | 9 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 66.37(AUD) | 9 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,129.08(AUD) | 966 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,541.45(AUD) | 1,015 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,704.40(AUD) | 1,030 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,747.50(AUD) | 1,033 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,899.06(AUD) | 1,066 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7.34(AUD) | 1 OrdinaryShare |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7.38(AUD) | 1 OrdinaryShare |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 715.86(AUD) | 97 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 73.95(AUD) | 10 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 757.05(AUD) | 103 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 769.08(AUD) | 104 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 774.90(AUD) | 105 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 781.04(AUD) | 104 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 784.40(AUD) | 106 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 792.75(AUD) | 105 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,235.00(AUD) | 1,098 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 80,057.92(AUD) | 10,646 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 81.29(AUD) | 11 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 82,983.20(AUD) | 11,035 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 836.76(AUD) | 114 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 840.18(AUD) | 114 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 843.36(AUD) | 112 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 866.97(AUD) | 117 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 88.68(AUD) | 12 OrdinaryShares |
81
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 89,048.88(AUD) | 12,132 OrdinaryShares |
|---|---|---|---|---|
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,337.20(AUD) | 1,255 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,637.42(AUD) | 1,313 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 902.19(AUD) | 122 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 904.20(AUD) | 120 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 924.96(AUD) | 123 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 94,605.26(AUD) | 12,889 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 96.72(AUD) | 13 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,045.28(AUD) | 139 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,046.67(AUD) | 139 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,069.92(AUD) | 144 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,107.00(AUD) | 150 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,135.52(AUD) | 151 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,169.65(AUD) | 157 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,269.19(AUD) | 169 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,332.00(AUD) | 180 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,339.40(AUD) | 181 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,421.04(AUD) | 191 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,450.80(AUD) | 195 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,472.60(AUD) | 199 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,478.57(AUD) | 199 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,481.37(AUD) | 201 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,508.00(AUD) | 200 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,771.20(AUD) | 240 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,783.54(AUD) | 242 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,847.30(AUD) | 245 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,872.48(AUD) | 249 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,915.74(AUD) | 261 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,920.96(AUD) | 261 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,931.80(AUD) | 260 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,969.80(AUD) | 268 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,999.20(AUD) | 272 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,580.92(AUD) | 1,426 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 110.85(AUD) | 15 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 111.15(AUD) | 15 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 118.56(AUD) | 16 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 127.33(AUD) | 17 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 132.48(AUD) | 18 OrdinaryShares |
82
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 134.82(AUD) | 18 OrdinaryShares |
|---|---|---|---|---|
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,680.00(AUD) | 2,000 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15,094.17(AUD) | 2,037 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 15.06(AUD) | 2 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 154.56(AUD) | 21 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 154.98(AUD) | 21 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 16,015.88(AUD) | 2,182 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 169.28(AUD) | 23 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 198.18(AUD) | 27 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,000.70(AUD) | 270 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,085.02(AUD) | 281 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,227.05(AUD) | 303 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,256.45(AUD) | 307 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,460.87(AUD) | 333 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,535.75(AUD) | 345 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,854.46(AUD) | 386 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,869.94(AUD) | 391 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 211.40(AUD) | 28 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 22.17(AUD) | 3 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 22.23(AUD) | 3 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 221.40(AUD) | 30 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 230.64(AUD) | 31 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 264.96(AUD) | 36 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 273.06(AUD) | 37 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,086.61(AUD) | 411 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,087.88(AUD) | 417 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,645.72(AUD) | 494 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,860.84(AUD) | 526 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,864.00(AUD) | 525 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 303.40(AUD) | 41 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 32,787.78(AUD) | 4,467 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 323.40(AUD) | 44 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 332.55(AUD) | 45 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 333.45(AUD) | 45 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 333.90(AUD) | 45 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 352.80(AUD) | 48 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 367.50(AUD) | 50 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 37.60(AUD) | 5 OrdinaryShares |
83
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,107.97(AUD) | 547 OrdinaryShares |
|---|---|---|---|---|
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,352.71(AUD) | 589 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,504.48(AUD) | 599 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,713.78(AUD) | 626 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,794.27(AUD) | 647 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 412.16(AUD) | 56 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 426.88(AUD) | 58 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 45,757.56(AUD) | 6,234 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,083.26(AUD) | 686 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,409.54(AUD) | 733 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,468.40(AUD) | 735 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,512.94(AUD) | 746 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,965.05(AUD) | 805 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 503.20(AUD) | 68 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 508.53(AUD) | 69 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 51.80(AUD) | 7 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 530.64(AUD) | 72 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 538.74(AUD) | 73 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 549.08(AUD) | 74 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 555.00(AUD) | 75 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 560.88(AUD) | 76 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 574.08(AUD) | 78 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 589.60(AUD) | 80 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 596.97(AUD) | 81 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,378.80(AUD) | 862 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,413.54(AUD) | 854 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 601.83(AUD) | 81 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 617.46(AUD) | 82 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 625.60(AUD) | 85 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 638.35(AUD) | 85 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 638.58(AUD) | 87 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 649.00(AUD) | 88 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,259.45(AUD) | 985 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.36(AUD) | 1 OrdinaryShare |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.38(AUD) | 1 OrdinaryShare |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 714.40(AUD) | 97 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 736.56(AUD) | 99 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 74.30(AUD) | 10 OrdinaryShares |
84
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 750.00(AUD) | 100 OrdinaryShares |
|---|---|---|---|---|
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 758.08(AUD) | 103 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 766.32(AUD) | 103 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 784.40(AUD) | 106 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 791.80(AUD) | 107 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,055.10(AUD) | 1,090 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 805.51(AUD) | 109 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 809.60(AUD) | 110 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 81.29(AUD) | 11 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 822.08(AUD) | 112 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 826.56(AUD) | 112 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 826.95(AUD) | 111 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 861.88(AUD) | 116 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 869.66(AUD) | 118 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 874.65(AUD) | 119 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 88.56(AUD) | 12 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 88.80(AUD) | 12 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,680.90(AUD) | 1,310 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 915.12(AUD) | 123 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 921.87(AUD) | 125 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 946.56(AUD) | 128 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 95.81(AUD) | 13 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 950.73(AUD) | 129 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 957.18(AUD) | 129 OrdinaryShares |
| 1/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 986.86(AUD) | 133 OrdinaryShares |
| 1/11/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,672 Swaps |
| 1/11/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 5,741 Swaps |
| 1/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,390 Swaps |
| 1/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 272 Swaps |
| 1/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 5,707 Swaps |
| 1/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 61 Swaps |
| 1/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 688 Swaps |
| 2/11/2022 | Morgan Stanley& Co. Internationalplc | Buy | 896.04 | 114 OrdinaryShares |
| 2/11/2022 | Morgan Stanley& Co. Internationalplc | Buy | 1,617.72 | 204 OrdinaryShares |
| 2/11/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 3,345,691 OrdinaryShares |
85
| 2/11/2022 | 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 | 2,613,564 Ordinary Shares |
|---|---|---|---|---|
| 2/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 13,474 Swaps |
| 2/11/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,329 Swaps |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,003.80(AUD) | 140 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,018.17(AUD) | 139 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,023.11(AUD) | 142 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,025.24(AUD) | 142 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,064.30(AUD) | 145 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,123.28(AUD) | 152 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,125.69(AUD) | 157 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,130.49(AUD) | 158 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,134.60(AUD) | 155 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,150.34(AUD) | 161 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,168.71(AUD) | 163 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,185.03(AUD) | 162 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,228.08(AUD) | 168 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,232.01(AUD) | 169 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,243.20(AUD) | 168 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,321.26(AUD) | 183 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,327.56(AUD) | 184 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,354.08(AUD) | 186 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,357.02(AUD) | 189 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,358.91(AUD) | 189 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,365.82(AUD) | 188 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,469.82(AUD) | 204 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,495.57(AUD) | 207 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,499.57(AUD) | 205 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,530.88(AUD) | 208 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,547.22(AUD) | 214 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,554.45(AUD) | 215 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,560.23(AUD) | 217 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,589.22(AUD) | 218 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,598.70(AUD) | 219 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,630.98(AUD) | 221 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,654.32(AUD) | 226 OrdinaryShares |
86
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,674.40(AUD) | 230 OrdinaryShares |
|---|---|---|---|---|
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,677.36(AUD) | 232 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,677.36(AUD) | 232 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,678.57(AUD) | 229 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,680.12(AUD) | 234 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,706.40(AUD) | 237 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,772.68(AUD) | 243 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,792.80(AUD) | 249 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,802.18(AUD) | 251 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,813.02(AUD) | 246 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,842.34(AUD) | 251 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,905.35(AUD) | 265 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,939.80(AUD) | 265 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,941.30(AUD) | 270 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,984.22(AUD) | 272 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,998.24(AUD) | 276 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,396.74(AUD) | 1,446 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,614.12(AUD) | 1,462 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,664.52(AUD) | 1,473 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,943.69(AUD) | 1,493 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 103.04(AUD) | 14 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 114.48(AUD) | 16 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 116.32(AUD) | 16 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 116.48(AUD) | 16 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 116.48(AUD) | 16 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,481.76(AUD) | 1,724 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,869.40(AUD) | 1,780 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,910.59(AUD) | 1,771 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 124.95(AUD) | 17 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,348.80(AUD) | 1,854 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,717.00(AUD) | 1,892 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,129.50(AUD) | 1,925 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14,641.92(AUD) | 1,984 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14.43(AUD) | 2 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14.48(AUD) | 2 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 145.60(AUD) | 20 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 153.30(AUD) | 21 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 153.51(AUD) | 21 OrdinaryShares |
87
| 2/11/2022 | Morgan Stanley Australia Securities Limited | Buy | 177,703.20 (AUD) | 24,681 Ordinary Shares |
|---|---|---|---|---|
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,082.20(AUD) | 290 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,090.88(AUD) | 288 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,148.00(AUD) | 300 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,184.00(AUD) | 300 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,219.47(AUD) | 303 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,340.94(AUD) | 322 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,400.36(AUD) | 332 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,436.88(AUD) | 332 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,498.12(AUD) | 346 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,525.40(AUD) | 345 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,609.25(AUD) | 355 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,655.24(AUD) | 367 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,758.44(AUD) | 381 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,770.74(AUD) | 378 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,785.84(AUD) | 388 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,821.74(AUD) | 393 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,935.04(AUD) | 404 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,947.35(AUD) | 401 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,957.28(AUD) | 404 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 20,093.26(AUD) | 2,783 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21,556.80(AUD) | 2,994 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21.93(AUD) | 3 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 218.85(AUD) | 30 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22.00(AUD) | 3 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 230.08(AUD) | 32 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 247.18(AUD) | 34 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 25,521.00(AUD) | 3,525 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 251.12(AUD) | 35 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 253.05(AUD) | 35 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 257.40(AUD) | 36 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 28.60(AUD) | 4 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,113.28(AUD) | 423 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,166.02(AUD) | 429 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,220.61(AUD) | 443 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,340.28(AUD) | 452 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,357.14(AUD) | 458 OrdinaryShares |
88
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,381.84(AUD) | 462 OrdinaryShares |
|---|---|---|---|---|
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,403.12(AUD) | 472 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,429.25(AUD) | 473 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,506.58(AUD) | 483 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,530.78(AUD) | 486 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,564.66(AUD) | 491 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,935.84(AUD) | 544 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 303.24(AUD) | 42 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 305.76(AUD) | 42 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 308.28(AUD) | 42 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 319.22(AUD) | 44 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 333.27(AUD) | 46 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 35.87(AUD) | 5 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 362.50(AUD) | 50 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 390.42(AUD) | 54 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,002.21(AUD) | 549 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,006.44(AUD) | 558 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,172.67(AUD) | 584 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,953.90(AUD) | 674 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 40,132.80(AUD) | 5,574 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 414.10(AUD) | 57 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 414.96(AUD) | 57 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 435.42(AUD) | 59 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 449.57(AUD) | 61 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 48,146.40(AUD) | 6,687 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,126.52(AUD) | 714 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,561.55(AUD) | 765 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,662.25(AUD) | 781 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,672.10(AUD) | 777 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,707.05(AUD) | 791 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,721.49(AUD) | 787 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 50.19(AUD) | 7 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 511.00(AUD) | 70 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 517.59(AUD) | 71 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 540.94(AUD) | 74 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 542.61(AUD) | 75 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 547.96(AUD) | 76 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 561.33(AUD) | 77 OrdinaryShares |
89
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 563.25(AUD) | 77 OrdinaryShares |
|---|---|---|---|---|
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 57,290.40(AUD) | 7,957 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 571.35(AUD) | 78 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 583.60(AUD) | 80 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 59,637.60(AUD) | 8,283 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 596.14(AUD) | 82 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,240.92(AUD) | 868 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,329.25(AUD) | 873 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,341.58(AUD) | 882 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,375.79(AUD) | 877 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,652.80(AUD) | 924 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,714.09(AUD) | 921 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 607.56(AUD) | 83 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 631.18(AUD) | 87 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 633.36(AUD) | 87 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 643.28(AUD) | 88 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 67,881.60(AUD) | 9,428 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 686.40(AUD) | 96 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,075.60(AUD) | 980 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,116.92(AUD) | 983 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,297.92(AUD) | 1,008 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,313.40(AUD) | 1,020 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,948.26(AUD) | 1,107 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,963.52(AUD) | 1,082 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7.17(AUD) | 1 OrdinaryShare |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 706.16(AUD) | 97 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 75,088.80(AUD) | 10,429 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 760.02(AUD) | 106 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 765.32(AUD) | 106 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 768.60(AUD) | 105 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 79.86(AUD) | 11 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,352.00(AUD) | 1,160 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,791.20(AUD) | 1,221 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 829.42(AUD) | 113 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 838.68(AUD) | 116 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 851.76(AUD) | 117 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 851.96(AUD) | 118 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 86.04(AUD) | 12 OrdinaryShares |
90
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 860.22(AUD) | 118 OrdinaryShares |
|---|---|---|---|---|
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 863.46(AUD) | 117 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 866.40(AUD) | 120 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 873.60(AUD) | 120 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 888.16(AUD) | 122 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,914.40(AUD) | 1,360 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 902.50(AUD) | 125 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 920.32(AUD) | 128 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 928.20(AUD) | 130 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 93.34(AUD) | 13 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 936.54(AUD) | 129 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 95.16(AUD) | 13 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 952.37(AUD) | 131 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 975.55(AUD) | 133 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Buy | 998.02(AUD) | 139 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,064.30(AUD) | 145 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,071.64(AUD) | 146 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,076.52(AUD) | 149 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,134.60(AUD) | 155 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,308.03(AUD) | 177 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,405.04(AUD) | 193 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,560.23(AUD) | 217 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,641.60(AUD) | 228 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,706.40(AUD) | 237 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,899.23(AUD) | 257 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,283.77(AUD) | 1,699 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,513.60(AUD) | 1,738 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,196.84(AUD) | 1,838 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 131.22(AUD) | 18 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 131.94(AUD) | 18 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,053.20(AUD) | 1,912 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 154.98(AUD) | 21 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 16,918.72(AUD) | 2,324 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 184.00(AUD) | 25 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,036.28(AUD) | 284 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,291.20(AUD) | 320 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,468.95(AUD) | 335 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 20,574.10(AUD) | 2,830 OrdinaryShares |
91
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,420.00(AUD) | 2,975 OrdinaryShares |
|---|---|---|---|---|
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21.93(AUD) | 3 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 22.20(AUD) | 3 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 24,091.20(AUD) | 3,346 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 266.03(AUD) | 37 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 281.97(AUD) | 39 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,320.50(AUD) | 458 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,859.24(AUD) | 539 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,901.56(AUD) | 533 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 339.94(AUD) | 46 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 382.20(AUD) | 52 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 39,722.40(AUD) | 5,517 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,622.80(AUD) | 635 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,834.72(AUD) | 656 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,953.90(AUD) | 674 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,011.20(AUD) | 696 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 544.27(AUD) | 74 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,419.27(AUD) | 871 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,811.52(AUD) | 928 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 638.88(AUD) | 88 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 68,666.40(AUD) | 9,537 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,050.88(AUD) | 958 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,826.94(AUD) | 1,062 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 71.80(AUD) | 10 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 712.46(AUD) | 98 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 735.42(AUD) | 102 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 764.26(AUD) | 106 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 771.68(AUD) | 106 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 774.36(AUD) | 108 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 782.17(AUD) | 107 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 783.00(AUD) | 108 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 785.89(AUD) | 109 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 794.76(AUD) | 111 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 823.77(AUD) | 113 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 824.22(AUD) | 114 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 827.42(AUD) | 115 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 840.06(AUD) | 117 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 845.64(AUD) | 116 OrdinaryShares |
92
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 852.93(AUD) | 117 OrdinaryShares |
|---|---|---|---|---|
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 914.40(AUD) | 127 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 928.00(AUD) | 128 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 948.42(AUD) | 132 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 984.64(AUD) | 136 OrdinaryShares |
| 2/11/2022 | Morgan StanleyAustralia Securities Limited | Sell | 990.84(AUD) | 138 OrdinaryShares |
| 2/11/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,136 Swaps |
| 2/11/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 668 Swaps |
| 2/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,091 Swaps |
| 2/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 114 Swaps |
| 2/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 204 Swaps |
| 2/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 35,555 Swaps |
| 2/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 8,520 Swaps |
| 2/11/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 9,394 Swaps |
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