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CHORUS LIMITED — Major Shareholding Notification 2022
Sep 18, 2022
64680_rns_2022-09-18_a1acb571-9e46-40f2-a73e-8d30cb828880.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: 19 September, 2022
Date last disclosure made: 9 September, 2022
Date on which substantial holding ceased: 14 September, 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.
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.
For last disclosure,—
-
(a) total number held in class: 22,357,210
-
(b) total in class: 446,512,440
-
(c) total percentage held in class: 5.007%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 22,306,931
-
(b) total in class: 446,512,440
-
(c) total percentage held in class: 4.996%
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
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
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 |
Numbe r of Securiti es |
Cash Considerat ion (NZD) |
|---|---|---|---|---|---|
| 07-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
14,059 | 112,562.2 4 |
| 07-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-6,178 | -49,492.56 |
| 07-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
60,292 | 482,722.9 8 |
| 09-Sep-2022 | First Sentier Investors (Australia) IM Ltd |
SELL | Ordinary Shares |
-3,761 | -29,899.95 |
| 14-Sep-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-7,846 | -59,963.23 |
3
Annexure B Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.
Entities └─┬─Morgan Stanley ─ ├ ┬─Morgan Stanley Capital Management, LLC │ └─┬─Morgan Stanley Domestic Holdings, Inc. ─ │ ├ ┬─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
4
Annexure C Transaction details for the Morgan Stanley group
5
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature | Consideration | Class and number of securities |
|---|---|---|---|---|
| 7/09/2022 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 55,707 OrdinaryShares |
| 7/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,919 Swaps |
| 7/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 8,487 Swaps |
| 7/09/2022 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 35,210 OrdinaryShares |
| 7/09/2022 | Morgan Stanley& Co. Internationalplc | Decrease in shares held or in respect of which the holder mayexercise right to rehypothecatepursuant to the agreement(s) | N/A | 35,210 OrdinaryShares |
| 7/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 12,057 Swaps |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,031.67(AUD) | 145 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,079.65(AUD) | 151 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,128.12(AUD) | 158 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,198.68(AUD) | 168 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,200.74(AUD) | 169 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,218.90(AUD) | 170 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,272.63(AUD) | 177 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,583.68(AUD) | 224 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,647.03(AUD) | 231 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,732.72(AUD) | 242 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,813.56(AUD) | 254 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,898.37(AUD) | 267 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,038.60(AUD) | 1,404 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,379.19(AUD) | 1,735 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,798.20(AUD) | 1,780 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 121.89(AUD) | 17 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 149.52(AUD) | 21 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 149.52(AUD) | 21 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 150.36(AUD) | 21 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,118.10(AUD) | 2,534 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,207.79(AUD) | 309 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,230.80(AUD) | 312 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,300.80(AUD) | 320 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,506.00(AUD) | 350 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,876.00(AUD) | 400 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 20,363.20(AUD) | 2,860 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 228.16(AUD) | 32 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 254.52(AUD) | 36 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 27,835.52(AUD) | 3,904 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 270.56(AUD) | 38 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 299.46(AUD) | 42 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,210.35(AUD) | 449 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,443.96(AUD) | 481 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 334.64(AUD) | 47 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 357.50(AUD) | 50 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 434.93(AUD) | 61 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,431.05(AUD) | 758 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,490.10(AUD) | 770 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 514.80(AUD) | 72 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 522.68(AUD) | 73 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,326.98(AUD) | 888 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,514.14(AUD) | 906 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 611.15(AUD) | 85 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 655.04(AUD) | 92 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 677.35(AUD) | 95 OrdinaryShares |
|---|---|---|---|---|
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 688.80(AUD) | 96 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 723.16(AUD) | 101 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 778.26(AUD) | 109 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 78.54(AUD) | 11 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,478.65(AUD) | 1,185 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 853.20(AUD) | 120 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,132.06(AUD) | 1,279 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,226.07(AUD) | 171 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,328.97(AUD) | 186 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,423.84(AUD) | 199 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,473.93(AUD) | 206 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,625.32(AUD) | 227 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,692.18(AUD) | 237 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,725.56(AUD) | 241 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,732.72(AUD) | 242 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,818.87(AUD) | 256 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,820.16(AUD) | 256 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,875.19(AUD) | 263 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,973.40(AUD) | 276 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,989.27(AUD) | 279 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,993.74(AUD) | 282 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 100.10(AUD) | 14 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 107.17(AUD) | 15 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,127.15(AUD) | 1,565 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,990.55(AUD) | 1,677 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 120.19(AUD) | 17 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 121.89(AUD) | 17 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,958.74(AUD) | 2,098 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 149.52(AUD) | 21 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,074.83(AUD) | 291 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,133.00(AUD) | 300 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 200.33(AUD) | 28 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 214.04(AUD) | 30 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 214.64(AUD) | 30 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 257.40(AUD) | 36 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 28.76(AUD) | 4 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,103.10(AUD) | 434 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,344.10(AUD) | 471 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,540.78(AUD) | 498 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,609.84(AUD) | 507 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,823.44(AUD) | 537 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 334.64(AUD) | 47 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 37,459.90(AUD) | 5,210 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 383.94(AUD) | 54 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,365.59(AUD) | 611 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,385.90(AUD) | 610 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,420.60(AUD) | 620 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,723.87(AUD) | 663 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 486.52(AUD) | 68 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,133.66(AUD) | 719 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 555.36(AUD) | 78 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,429.36(AUD) | 903 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,449.43(AUD) | 897 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,514.14(AUD) | 906 OrdinaryShares |
|---|---|---|---|---|
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 602.28(AUD) | 84 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 611.15(AUD) | 85 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,055.28(AUD) | 984 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,497.00(AUD) | 1,050 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 736.45(AUD) | 103 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 76,063.78(AUD) | 10,595 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 76,192.43(AUD) | 10,597 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 768.42(AUD) | 108 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 778.26(AUD) | 109 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 828.24(AUD) | 116 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,515.64(AUD) | 1,329 OrdinaryShares |
| 7/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 911.36(AUD) | 128 OrdinaryShares |
| 9/07/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,287 Swaps |
| 9/07/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 10,595 Swaps |
| 9/07/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 17 Swaps |
| 9/07/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 309 Swaps |
| 9/07/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 400 Swaps |
| 9/07/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 906 Swaps |
| 9/08/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,423 Swaps |
| 9/08/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,178 Swaps |
| 8/09/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 8,540,829 OrdinaryShares |
| 9/08/2022 | Morgan Stanley& Co. Internationalplc | Increase in shares held or in respect of which the holder mayexercise right to rehypothecatepursuant to the agreement(s) | N/A | 8,540,829 OrdinaryShares |
| 8/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | 7,453.20 | 942 OrdinaryShares |
| 9/08/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 16,426 Swaps |
| 9/08/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 2,679 Swaps |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,140.03(AUD) | 159 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,290.53(AUD) | 181 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,332.92(AUD) | 188 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,428.00(AUD) | 200 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,493.10(AUD) | 210 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,604.25(AUD) | 225 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,613.97(AUD) | 227 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,642.41(AUD) | 231 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,680.32(AUD) | 236 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,711.22(AUD) | 238 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,806.42(AUD) | 253 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,840.82(AUD) | 258 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,933.20(AUD) | 270 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,941.30(AUD) | 270 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,979.16(AUD) | 277 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,147.00(AUD) | 1,570 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 12,626.37(AUD) | 1,761 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,244.12(AUD) | 1,868 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 14.36(AUD) | 2 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,730.00(AUD) | 2,200 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,108.70(AUD) | 297 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,158.40(AUD) | 304 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,243.60(AUD) | 316 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21.27(AUD) | 3 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 21.28(AUD) | 3 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,578.00(AUD) | 3,180 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 291.10(AUD) | 41 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,104.32(AUD) | 436 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 30,210.49(AUD) | 4,261 OrdinaryShares |
|---|---|---|---|---|
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 36,875.09(AUD) | 5,201 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,327.91(AUD) | 607 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,973.58(AUD) | 701 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 49,041.53(AUD) | 6,917 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,051.64(AUD) | 711 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,147.34(AUD) | 726 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 536.25(AUD) | 75 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 56.72(AUD) | 8 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,006.36(AUD) | 843 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6,964.10(AUD) | 974 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 695.31(AUD) | 98 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 744.45(AUD) | 105 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 78.15(AUD) | 11 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 78.54(AUD) | 11 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 788.10(AUD) | 111 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 789.80(AUD) | 110 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,132.23(AUD) | 1,147 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 9,117.74(AUD) | 1,286 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,012.44(AUD) | 143 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,018.16(AUD) | 143 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,140.03(AUD) | 159 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,233.24(AUD) | 172 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,256.70(AUD) | 177 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,287.01(AUD) | 179 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,290.53(AUD) | 181 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,433.13(AUD) | 201 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,451.45(AUD) | 204 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,501.50(AUD) | 210 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,525.82(AUD) | 214 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,606.08(AUD) | 224 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,606.50(AUD) | 225 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,864.80(AUD) | 259 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,058.40(AUD) | 1,397 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,677.23(AUD) | 1,647 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 136.42(AUD) | 19 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,169.60(AUD) | 1,968 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 18,504.90(AUD) | 2,610 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 180.00(AUD) | 25 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,766.92(AUD) | 2,788 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,168.55(AUD) | 305 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,220.68(AUD) | 308 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,237.95(AUD) | 313 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,685.60(AUD) | 373 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,739.39(AUD) | 381 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21.27(AUD) | 3 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 22,881.60(AUD) | 3,178 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 222.89(AUD) | 31 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 229.12(AUD) | 32 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 276.51(AUD) | 39 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 299.25(AUD) | 42 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,075.93(AUD) | 429 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,090.08(AUD) | 434 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,237.60(AUD) | 456 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,780.00(AUD) | 525 OrdinaryShares |
|---|---|---|---|---|
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 342.24(AUD) | 48 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 371.80(AUD) | 52 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 375.77(AUD) | 53 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,071.06(AUD) | 567 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 40,342.10(AUD) | 5,690 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 421.26(AUD) | 59 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 481.73(AUD) | 67 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 488.92(AUD) | 68 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,712.00(AUD) | 800 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 523.41(AUD) | 73 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 552.86(AUD) | 77 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 56.72(AUD) | 8 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,217.93(AUD) | 877 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 644.40(AUD) | 90 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 702.90(AUD) | 99 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,699.43(AUD) | 1,227 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 854.40(AUD) | 120 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 854.40(AUD) | 120 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 917.19(AUD) | 129 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 917.76(AUD) | 128 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 925.60(AUD) | 130 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 941.16(AUD) | 132 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 951.40(AUD) | 134 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 969.30(AUD) | 135 OrdinaryShares |
| 8/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 986.90(AUD) | 139 OrdinaryShares |
| 8/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 10,268 Swaps |
| 8/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 525 Swaps |
| 8/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 877 Swaps |
| 8/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 942 Swaps |
| 8/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,868 Swaps |
| 8/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 10,595 Swaps |
| 8/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 188 Swaps |
| 9/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 9,870 Swaps |
| 9/09/2022 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 20,497 OrdinaryShares |
| 9/09/2022 | Morgan Stanley& Co. Internationalplc | Increase in shares held or in respect of which the holder mayexercise right to rehypothecatepursuant to the agreement(s) | N/A | 20,497 OrdinaryShares |
| 9/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 11,199 Swaps |
| 9/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 13,526 Swaps |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,022.25(AUD) | 145 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,128.00(AUD) | 160 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,500.96(AUD) | 212 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,724.14(AUD) | 1,519 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,791.05(AUD) | 1,535 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 127.89(AUD) | 18 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,084.80(AUD) | 1,856 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 17,882.98(AUD) | 2,533 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 296.52(AUD) | 42 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,133.78(AUD) | 442 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,290.00(AUD) | 470 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 353.75(AUD) | 50 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 38,493.00(AUD) | 5,460 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,872.00(AUD) | 696 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 43,577.40(AUD) | 6,155 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 593.88(AUD) | 84 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 597.55(AUD) | 85 OrdinaryShares |
|---|---|---|---|---|
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 672.12(AUD) | 95 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 717.10(AUD) | 101 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 769.54(AUD) | 109 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 79,064.94(AUD) | 11,199 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 798.00(AUD) | 114 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 829.53(AUD) | 117 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 930.10(AUD) | 131 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,128.00(AUD) | 160 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,181.92(AUD) | 166 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,242.50(AUD) | 175 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,283.10(AUD) | 182 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,633.00(AUD) | 230 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,351.80(AUD) | 1,458 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 105.45(AUD) | 15 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,168.28(AUD) | 2,004 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14.09(AUD) | 2 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14.18(AUD) | 2 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,492.66(AUD) | 2,761 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 190.75(AUD) | 27 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,156.35(AUD) | 305 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,304.25(AUD) | 325 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,363.42(AUD) | 335 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,405.50(AUD) | 340 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,545.31(AUD) | 359 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,612.80(AUD) | 368 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21.09(AUD) | 3 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 239.70(AUD) | 34 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,010.35(AUD) | 427 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,881.78(AUD) | 551 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 32,723.10(AUD) | 4,635 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 347.90(AUD) | 49 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 36,665.02(AUD) | 5,186 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 403.56(AUD) | 57 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 416.54(AUD) | 59 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 438.96(AUD) | 62 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 560.90(AUD) | 79 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 593.88(AUD) | 84 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 597.55(AUD) | 85 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,039.24(AUD) | 853 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,178.12(AUD) | 872 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,479.76(AUD) | 912 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,870.21(AUD) | 969 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 652.28(AUD) | 92 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 656.58(AUD) | 93 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7.07(AUD) | 1 OrdinaryShare |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 707.00(AUD) | 100 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 738.40(AUD) | 104 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 77.93(AUD) | 11 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 770.63(AUD) | 109 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 775.53(AUD) | 109 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 780.45(AUD) | 110 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 788.48(AUD) | 112 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 798.00(AUD) | 114 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 826.02(AUD) | 117 OrdinaryShares |
|---|---|---|---|---|
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 831.90(AUD) | 118 OrdinaryShares |
| 9/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 857.89(AUD) | 121 OrdinaryShares |
| 9/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 59 Swaps |
| 9/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 109 Swaps |
| 9/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,552 Swaps |
| 9/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 3,301 Swaps |
| 9/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 626 Swaps |
| 12/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 185 Swaps |
| 12/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | 17,110.80 | 2,205 OrdinaryShares |
| 12/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,262 Swaps |
| 12/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 8,463 Swaps |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,287.12(AUD) | 186 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,332.65(AUD) | 193 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,436.23(AUD) | 208 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 11,401.50(AUD) | 1,650 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 15,686.15(AUD) | 2,257 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 165.60(AUD) | 24 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,594.40(AUD) | 376 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,959.61(AUD) | 428 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 24,993.47(AUD) | 3,617 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 25,857.22(AUD) | 3,742 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 378.95(AUD) | 55 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,233.40(AUD) | 610 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,643.70(AUD) | 673 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,899.19(AUD) | 709 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 40,147.10(AUD) | 5,810 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 475.41(AUD) | 69 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 482.30(AUD) | 70 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 526.68(AUD) | 76 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 545.10(AUD) | 79 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 545.49(AUD) | 79 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 615.43(AUD) | 89 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 686.07(AUD) | 99 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 693.00(AUD) | 100 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 7,935.00(AUD) | 1,150 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 755.37(AUD) | 109 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 77,972.44(AUD) | 11,284 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 801.56(AUD) | 116 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 820.50(AUD) | 119 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 822.88(AUD) | 119 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 990.99(AUD) | 143 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,054.17(AUD) | 153 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,100.80(AUD) | 160 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,143.74(AUD) | 166 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,175.54(AUD) | 170 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,205.82(AUD) | 174 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,211.00(AUD) | 175 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,237.10(AUD) | 178 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,282.05(AUD) | 185 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,404.76(AUD) | 203 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,618.10(AUD) | 234 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,481.78(AUD) | 1,518 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,492.02(AUD) | 1,514 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 103.80(AUD) | 15 OrdinaryShares |
|---|---|---|---|---|
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 165.60(AUD) | 24 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 172.75(AUD) | 25 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,079.00(AUD) | 300 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,914.47(AUD) | 423 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,931.39(AUD) | 423 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 20.67(AUD) | 3 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 21,718.13(AUD) | 3,143 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 248.76(AUD) | 36 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 249.48(AUD) | 36 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,028.41(AUD) | 437 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 368.35(AUD) | 53 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 378.40(AUD) | 55 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 378.40(AUD) | 55 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,180.55(AUD) | 605 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 40,634.10(AUD) | 5,889 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 401.94(AUD) | 58 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 41.58(AUD) | 6 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 464.31(AUD) | 67 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 475.41(AUD) | 69 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,190.57(AUD) | 749 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 521.25(AUD) | 75 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 525.92(AUD) | 76 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 526.68(AUD) | 76 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 581.28(AUD) | 84 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 634.80(AUD) | 92 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 654.55(AUD) | 95 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 664.80(AUD) | 96 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,102.90(AUD) | 1,022 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,785.00(AUD) | 1,125 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 780.83(AUD) | 113 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,409.47(AUD) | 1,217 OrdinaryShares |
| 12/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 96.60(AUD) | 14 OrdinaryShares |
| 12/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,022 Swaps |
| 12/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 178 Swaps |
| 12/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,205 Swaps |
| 12/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,650 Swaps |
| 12/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 116 Swaps |
| 12/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 5,810 Swaps |
| 12/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 813 Swaps |
| 13/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 4,257.93 | 551 OrdinaryShares |
| 13/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 6,198.50 | 805 OrdinaryShares |
| 13/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 6.94(AUD) | 1 OrdinaryShare |
| 13/09/2022 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 185 Swaps |
| 13/09/2022 | Morgan Stanley& Co. LLC | Buy | 261.82(AUD) | 38 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,036.50(AUD) | 150 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,241.10(AUD) | 180 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,281.54(AUD) | 186 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,350.44(AUD) | 196 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,557.00(AUD) | 225 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,729.30(AUD) | 249 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 110.40(AUD) | 16 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,297.44(AUD) | 332 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,673.32(AUD) | 388 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 200.39(AUD) | 29 OrdinaryShares |
|---|---|---|---|---|
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 24,521.51(AUD) | 3,559 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 288.64(AUD) | 41 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 3,268.43(AUD) | 473 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,448.54(AUD) | 641 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 4,913.76(AUD) | 706 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 45,604.91(AUD) | 6,619 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,608.46(AUD) | 814 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 529.37(AUD) | 77 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 761.20(AUD) | 110 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,173.20(AUD) | 1,176 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,502.26(AUD) | 1,234 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 808.47(AUD) | 117 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 884.48(AUD) | 128 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,193.70(AUD) | 173 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,275.12(AUD) | 184 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,276.96(AUD) | 184 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,385.89(AUD) | 201 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,849.37(AUD) | 269 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 10,000.54(AUD) | 1,441 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,895.60(AUD) | 1,724 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 110.08(AUD) | 16 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 110.56(AUD) | 16 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,146.21(AUD) | 1,897 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 192.92(AUD) | 28 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,499.20(AUD) | 355 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,637.84(AUD) | 379 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 200.39(AUD) | 29 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 24,521.51(AUD) | 3,559 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 29,396.16(AUD) | 4,248 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 330.72(AUD) | 48 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,602.52(AUD) | 668 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 614.54(AUD) | 89 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 615.88(AUD) | 89 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 639.84(AUD) | 93 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 668.81(AUD) | 97 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,785.70(AUD) | 1,130 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 722.80(AUD) | 104 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 737.23(AUD) | 107 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 760.65(AUD) | 110 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 790.05(AUD) | 115 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 8,965.35(AUD) | 1,305 OrdinaryShares |
| 13/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 83.28(AUD) | 12 OrdinaryShares |
| 13/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,023 Swaps |
| 13/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,130 Swaps |
| 13/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,559 Swaps |
| 13/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 186 Swaps |
| 13/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 551 Swaps |
| 14/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | 3,161.99 | 414 OrdinaryShares |
| 14/09/2022 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,344 Swaps |
| 14/09/2022 | Morgan Stanley& Co. LLC | Buy | 17,708.98(AUD) | 2,610 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,007.98(AUD) | 149 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,414.93(AUD) | 209 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 1,502.94(AUD) | 222 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 10,153.52(AUD) | 1,502 OrdinaryShares |
|---|---|---|---|---|
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 13,062.80(AUD) | 1,921 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 18,102.14(AUD) | 2,666 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,165.58(AUD) | 318 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 2,837.12(AUD) | 416 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 22,697.73(AUD) | 3,333 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 278.39(AUD) | 41 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 461.72(AUD) | 68 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,074.69(AUD) | 743 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 5,808.93(AUD) | 853 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 548.37(AUD) | 81 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 556.78(AUD) | 82 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 56,815.83(AUD) | 8,343 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 6.79(AUD) | 1 OrdinaryShare |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 654.72(AUD) | 96 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 662.48(AUD) | 98 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 8,502.12(AUD) | 1,254 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 862.72(AUD) | 128 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 879.78(AUD) | 129 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 986.96(AUD) | 146 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Buy | 998.13(AUD) | 147 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,208.91(AUD) | 177 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,276.52(AUD) | 188 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,356.75(AUD) | 201 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,618.71(AUD) | 237 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,722.93(AUD) | 253 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 1,853.68(AUD) | 272 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 101.40(AUD) | 15 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 101.55(AUD) | 15 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 101.85(AUD) | 15 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,018.80(AUD) | 1,630 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 11,790.42(AUD) | 1,739 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,042.00(AUD) | 1,784 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 12,311.04(AUD) | 1,832 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 13,952.64(AUD) | 2,064 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 14,191.60(AUD) | 2,087 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 142.17(AUD) | 21 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 16,173.75(AUD) | 2,375 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 183.60(AUD) | 27 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 19,809.02(AUD) | 2,926 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 190.68(AUD) | 28 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 198.07(AUD) | 29 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,393.04(AUD) | 354 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,400.40(AUD) | 353 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,550.68(AUD) | 374 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,607.36(AUD) | 384 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,618.88(AUD) | 384 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,700.00(AUD) | 400 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,797.48(AUD) | 412 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 2,861.59(AUD) | 423 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 230.18(AUD) | 34 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 250.12(AUD) | 37 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27,384.65(AUD) | 4,045 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 27.32(AUD) | 4 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 298.54(AUD) | 44 OrdinaryShares |
|---|---|---|---|---|
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,642.26(AUD) | 538 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 3,800.25(AUD) | 563 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 313.95(AUD) | 46 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 380.24(AUD) | 56 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 4,333.16(AUD) | 641 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,087.88(AUD) | 756 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 5,836.17(AUD) | 857 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 54.24(AUD) | 8 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 54.64(AUD) | 8 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 6,940.86(AUD) | 1,026 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 60.88(AUD) | 9 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 612.00(AUD) | 90 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 613.80(AUD) | 90 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 7,628.57(AUD) | 1,126 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 809.20(AUD) | 119 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 830.82(AUD) | 122 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 856.80(AUD) | 126 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 892.76(AUD) | 131 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,152.64(AUD) | 1,344 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 9,410.45(AUD) | 1,389 OrdinaryShares |
| 14/09/2022 | Morgan StanleyAustralia Securities Limited | Sell | 975.26(AUD) | 143 OrdinaryShares |
| 14/09/2022 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,948 Swaps |
| 14/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 318 Swaps |
| 14/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 4,835 Swaps |
| 14/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 414 Swaps |
| 14/09/2022 | Morgan StanleyCapital Services LLC | Sell | N/A | 8,343 Swaps |
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