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CHORUS LIMITED — Major Shareholding Notification 2022
Sep 1, 2022
64680_rns_2022-09-01_725e2441-4685-455a-9490-72ef4a47dae9.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: 2 September, 2022
Date last disclosure made: 4 July, 2022
Date on which substantial holding ceased: 30 August, 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: 22,331,319
-
(b) total in class: 446,512,440
-
(c) total percentage held in class: 5.001%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 22,225,247.5
-
(b) total in class: 446,512,440
-
(c) total percentage held in class: 4.978%
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 |
Number of Securities |
Cash Consideration (NZD) |
|---|---|---|---|---|---|
| 05-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
5,463 | 39,042.30 |
| 06-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-3,072 | -22,560.28 |
| 06-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
18,607 | 137,319.66 |
| 07-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
6,604 | 48,226.52 |
| 07-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
12,629 | 92,224.82 |
| 07-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
9,817 | 71,689.85 |
| 07-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
10,180 | 74,568.50 |
| 07-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
22,720 | 165,915.59 |
| 07-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
10,968 | 80,095.17 |
3
| 07-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
3,911 | 28,560.56 |
|---|---|---|---|---|---|
| 12-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
2,137 | 15,545.19 |
| 13-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-3,044 | -22,635.60 |
| 14-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-3,843 | -28,940.70 |
| 14-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-3,331 | -25,084.95 |
| 18-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
2,928 | 21,954.20 |
| 18-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-10,829 | -81,196.06 |
| 25-Jul-2022 | First Sentier Investors (Australia) IM Ltd |
SELL | Ordinary Shares |
-5,941 | -46,402.91 |
| 27-Jul-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-5,019 | -39,449.34 |
| 01-Aug-2022 | First Sentier Investors (Australia) IM Ltd |
BUY | Ordinary Shares |
7,765 | 61,848.23 |
4
| 01-Aug-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
3,461 | 27,521.51 |
|---|---|---|---|---|---|
| 02-Aug-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
846 | 6,713.01 |
| 08-Aug-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
21,144 | 168,156.03 |
| 08-Aug-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
7,353 | 58,477.64 |
| 15-Aug-2022 | First Sentier Investors (Australia) IM Ltd |
SELL | Ordinary Shares |
-2,596 | -20,378.60 |
| 16-Aug-2022 | First Sentier Investors (Australia) IM Ltd |
SELL | Ordinary Shares |
-2,779 | -22,023.58 |
| 17-Aug-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-2,778 | -22,004.47 |
| 22-Aug-2022 | First Sentier Investors (Australia) IM Ltd |
SELL | Ordinary Shares |
-2,742 | -21,881.16 |
| 23-Aug-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-9,422 | -74,056.92 |
| 24-Aug-2022 | First Sentier Investors Realindex Pty Ltd |
BUY | Ordinary Shares |
5,948 | 47,277.82 |
5
| 25-Aug-2022 | First Sentier Investors (Australia) IM Ltd |
SELL | Ordinary Shares |
-4,506 | -35,624.23 |
|---|---|---|---|---|---|
| 25-Aug-2022 | First Sentier Investors (Australia) IM Ltd |
SELL | Ordinary Shares |
-4,539 | -35,971.58 |
| 29-Aug-2022 | First Sentier Investors Realindex Pty Ltd |
SELL | Ordinary Shares |
-448,735 | -3,569,686.93 |
6
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
7
Annexure C Transaction details for the Morgan Stanley group
8
| Date of Transaction |
Holder of Relevant Interest | Transaction Nature | Consideration | Class and number of securities |
|---|---|---|---|---|
| 30/06/2022 | Morgan Stanley & Co. International plc | Borrow Returned | N/A | 1,625 Ordinary Shares |
| 30/06/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 3,284,643 Ordinary Shares |
| 30/06/2022 | 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 | 3,286,268 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Borrow | N/A | 41,000 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,037.77 (AUD) | 157 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,086.96 (AUD) | 168 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,229.52 (AUD) | 188 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,236.06 (AUD) | 189 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,252.00 (AUD) | 191 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,297.88 (AUD) | 198 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,438.80 (AUD) | 218 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,458.42 (AUD) | 223 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,497.66 (AUD) | 229 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,517.28 (AUD) | 232 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,538.07 (AUD) | 235 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,597.40 (AUD) | 245 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,730.16 (AUD) | 267 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,802.28 (AUD) | 276 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,965.00 (AUD) | 300 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,508.26 (AUD) | 1,597 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,838.02 (AUD) | 1,963 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,077.54 (AUD) | 2,037 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 136,508.46 (AUD) | 21,263 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,176.56 (AUD) | 2,296 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 156,025.26 (AUD) | 24,303 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,526.60 (AUD) | 2,730 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,001.24 (AUD) | 306 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,154.51 (AUD) | 333 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,273.55 (AUD) | 345 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,679.72 (AUD) | 411 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,931.97 (AUD) | 449 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,934.00 (AUD) | 450 Ordinary Shares |
|---|---|---|---|---|
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 234.72 (AUD) | 36 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 25.84 (AUD) | 4 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 279.93 (AUD) | 43 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,215.90 (AUD) | 4,395 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,932.96 (AUD) | 4,424 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,031.40 (AUD) | 460 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,273.04 (AUD) | 502 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,598.14 (AUD) | 546 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 317.52 (AUD) | 49 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 323.00 (AUD) | 50 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 342.38 (AUD) | 53 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 39,072.12 (AUD) | 6,086 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,079.21 (AUD) | 619 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,415.40 (AUD) | 669 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 41,742.84 (AUD) | 6,502 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 43,566.49 (AUD) | 6,611 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,672.30 (AUD) | 866 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,842.20 (AUD) | 910 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 504.27 (AUD) | 78 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 518.40 (AUD) | 80 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 523.66 (AUD) | 81 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 532.17 (AUD) | 81 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 541.20 (AUD) | 82 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 57,253.56 (AUD) | 8,918 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 581.40 (AUD) | 90 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,445.11 (AUD) | 987 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 601.71 (AUD) | 93 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 639.23 (AUD) | 97 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 641.41 (AUD) | 98 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 65.00 (AUD) | 10 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 650.43 (AUD) | 99 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 661.55 (AUD) | 101 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 663.00 (AUD) | 102 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 673.92 (AUD) | 104 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 694.30 (AUD) | 106 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,158.63 (AUD) | 1,083 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,539.05 (AUD) | 1,151 Ordinary Shares |
|---|---|---|---|---|
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 705.24 (AUD) | 108 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 71.94 (AUD) | 11 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 713.88 (AUD) | 108 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 757.27 (AUD) | 115 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 759.00 (AUD) | 115 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 777.62 (AUD) | 118 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 78.48 (AUD) | 12 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 789.52 (AUD) | 121 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,975.58 (AUD) | 1,362 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 803.52 (AUD) | 124 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 805.65 (AUD) | 123 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 809.72 (AUD) | 124 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 811.18 (AUD) | 123 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 817.74 (AUD) | 126 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 817.78 (AUD) | 124 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 824.23 (AUD) | 127 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 84.11 (AUD) | 13 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 855.43 (AUD) | 131 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 89.88 (AUD) | 14 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,194.51 (AUD) | 1,391 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,359.95 (AUD) | 1,429 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,925.32 (AUD) | 1,546 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 91.28 (AUD) | 14 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 950.35 (AUD) | 147 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Buy | 956.97 (AUD) | 147 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,037.77 (AUD) | 157 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,146.64 (AUD) | 176 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,438.80 (AUD) | 218 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,558.28 (AUD) | 239 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,621.14 (AUD) | 246 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,656.08 (AUD) | 254 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,682.04 (AUD) | 262 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,713.40 (AUD) | 260 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,802.28 (AUD) | 276 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,809.50 (AUD) | 275 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 118.98 (AUD) | 18 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,317.92 (AUD) | 352 Ordinary Shares |
|---|---|---|---|---|
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,369.96 (AUD) | 358 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 207.04 (AUD) | 32 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,181.60 (AUD) | 485 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,217.68 (AUD) | 492 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,591.55 (AUD) | 545 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 30,218.94 (AUD) | 4,707 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,612.58 (AUD) | 701 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,620.00 (AUD) | 700 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,633.20 (AUD) | 702 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 489.75 (AUD) | 75 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,559.01 (AUD) | 841 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,893.80 (AUD) | 893 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,963.95 (AUD) | 905 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 549.36 (AUD) | 84 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 564.96 (AUD) | 88 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,267.09 (AUD) | 951 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,879.96 (AUD) | 1,044 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 65.00 (AUD) | 10 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 694.30 (AUD) | 106 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 723.80 (AUD) | 110 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 776.47 (AUD) | 119 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 836.93 (AUD) | 127 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 84.11 (AUD) | 13 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 847.60 (AUD) | 130 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 852.14 (AUD) | 130 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Australia Securities Limited | Sell | 962.86 (AUD) | 146 Ordinary Shares |
| 30/06/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,616 Swaps |
| 30/06/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 7,150 Swaps |
| 30/06/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 7,735 Swaps |
| 1/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 891,349 Ordinary Shares |
| 1/07/2022 | 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 | 891,349 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Borrow Returned | N/A | 41,000 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,057.86 (AUD) | 162 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,096.20 (AUD) | 168 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,116.63 (AUD) | 171 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,138.83 (AUD) | 174 Ordinary Shares |
|---|---|---|---|---|
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,141.44 (AUD) | 174 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,162.34 (AUD) | 178 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,169.08 (AUD) | 177 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,268.01 (AUD) | 193 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,366.20 (AUD) | 207 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,504.20 (AUD) | 230 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,560.00 (AUD) | 240 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,641.54 (AUD) | 251 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,642.50 (AUD) | 250 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,658.16 (AUD) | 252 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,814.35 (AUD) | 277 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,985.55 (AUD) | 305 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 111.18 (AUD) | 17 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,080.64 (AUD) | 1,994 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,306.44 (AUD) | 2,044 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,934.97 (AUD) | 2,121 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 135,434.04 (AUD) | 20,804 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 151.57 (AUD) | 23 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,975.27 (AUD) | 3,059 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,112.50 (AUD) | 325 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,310.00 (AUD) | 350 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,786.04 (AUD) | 426 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,888.36 (AUD) | 443 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,307.15 (AUD) | 3,253 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 236.52 (AUD) | 36 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 258.18 (AUD) | 39 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 26.12 (AUD) | 4 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,730.84 (AUD) | 4,546 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,111.78 (AUD) | 478 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,845.52 (AUD) | 588 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,938.08 (AUD) | 604 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,107.12 (AUD) | 628 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,413.78 (AUD) | 678 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 46.13 (AUD) | 7 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 483.22 (AUD) | 74 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,961.89 (AUD) | 913 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 52.48 (AUD) | 8 Ordinary Shares |
|---|---|---|---|---|
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,153.07 (AUD) | 943 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,790.56 (AUD) | 1,032 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 62,294.19 (AUD) | 9,569 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 680.68 (AUD) | 104 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 693.77 (AUD) | 106 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,396.74 (AUD) | 1,131 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,694.82 (AUD) | 1,182 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,887.24 (AUD) | 1,206 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 742.14 (AUD) | 114 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 742.41 (AUD) | 113 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 786.00 (AUD) | 120 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 786.59 (AUD) | 119 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 797.99 (AUD) | 121 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,554.14 (AUD) | 1,314 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,801.52 (AUD) | 1,352 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,915.90 (AUD) | 1,355 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 813.44 (AUD) | 124 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 814.68 (AUD) | 124 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 818.12 (AUD) | 125 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 841.72 (AUD) | 129 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 864.60 (AUD) | 132 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 91.84 (AUD) | 14 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 969.40 (AUD) | 148 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,002.54 (AUD) | 154 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,097.26 (AUD) | 166 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,192.10 (AUD) | 182 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,292.94 (AUD) | 198 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,318.56 (AUD) | 201 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,454.10 (AUD) | 222 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,511.10 (AUD) | 230 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,528.02 (AUD) | 234 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,562.40 (AUD) | 240 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,913.18 (AUD) | 289 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,509.12 (AUD) | 1,602 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,876.02 (AUD) | 1,663 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 111.69 (AUD) | 17 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,108.60 (AUD) | 1,860 Ordinary Shares |
|---|---|---|---|---|
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,421.08 (AUD) | 1,908 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 13.12 (AUD) | 2 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,959.30 (AUD) | 2,270 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 170.17 (AUD) | 26 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 191.11 (AUD) | 29 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,118.76 (AUD) | 322 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,118.96 (AUD) | 324 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,203.98 (AUD) | 337 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,275.00 (AUD) | 350 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,325.25 (AUD) | 355 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,344.90 (AUD) | 358 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,710.10 (AUD) | 410 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,727.18 (AUD) | 417 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,831.82 (AUD) | 434 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,945.83 (AUD) | 446 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,461.03 (AUD) | 528 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,531.00 (AUD) | 535 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,590.46 (AUD) | 549 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 32.65 (AUD) | 5 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 32.85 (AUD) | 5 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 38,435.04 (AUD) | 5,904 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 38,734.50 (AUD) | 5,950 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,375.10 (AUD) | 670 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,796.10 (AUD) | 730 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,878.63 (AUD) | 742 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,945.25 (AUD) | 755 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,952.07 (AUD) | 915 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 52.48 (AUD) | 8 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 52.64 (AUD) | 8 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 594.00 (AUD) | 90 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,026.00 (AUD) | 920 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,702.04 (AUD) | 1,024 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,704.90 (AUD) | 1,026 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,925.86 (AUD) | 1,059 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,991.74 (AUD) | 1,074 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 72.38 (AUD) | 11 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 78.12 (AUD) | 12 Ordinary Shares |
|---|---|---|---|---|
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 78.24 (AUD) | 12 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 794.82 (AUD) | 122 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,114.31 (AUD) | 1,236 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 813.44 (AUD) | 124 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 85.02 (AUD) | 13 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 91.70 (AUD) | 14 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 961.38 (AUD) | 147 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 964.32 (AUD) | 147 Ordinary Shares |
| 1/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,842 Swaps |
| 1/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,950 Swaps |
| 1/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,452 Swaps |
| 1/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 27,004 Swaps |
| 4/07/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 1,622 Ordinary Shares |
| 4/07/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 5,381,300 Ordinary Shares |
| 4/07/2022 | 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 | 5,295,890 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,008.27 (AUD) | 153 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,037.40 (AUD) | 156 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,064.21 (AUD) | 161 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,199.38 (AUD) | 182 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,633.44 (AUD) | 249 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,071.60 (AUD) | 1,526 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,451.74 (AUD) | 1,586 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 100.50 (AUD) | 15 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,133.52 (AUD) | 1,844 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,566.40 (AUD) | 1,904 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,865.74 (AUD) | 1,942 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,097.52 (AUD) | 314 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,369.96 (AUD) | 358 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,673.00 (AUD) | 405 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,763.40 (AUD) | 3,449 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,908.40 (AUD) | 3,740 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 279.30 (AUD) | 42 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,031.40 (AUD) | 460 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,500.56 (AUD) | 532 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 314.43 (AUD) | 47 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 355.32 (AUD) | 54 Ordinary Shares |
|---|---|---|---|---|
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,388.50 (AUD) | 655 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 518.70 (AUD) | 78 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,769.70 (AUD) | 1,018 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,095.00 (AUD) | 1,075 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,336.08 (AUD) | 1,104 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,392.45 (AUD) | 1,105 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 72.60 (AUD) | 11 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 73.48 (AUD) | 11 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 742.59 (AUD) | 111 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 763.02 (AUD) | 115 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,434.80 (AUD) | 1,278 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 819.18 (AUD) | 123 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 842.64 (AUD) | 127 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,387.36 (AUD) | 1,431 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 949.52 (AUD) | 143 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,226.55 (AUD) | 185 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,235.04 (AUD) | 186 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,414.32 (AUD) | 213 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,416.68 (AUD) | 214 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,441.02 (AUD) | 219 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,482.96 (AUD) | 222 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,520.56 (AUD) | 229 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,607.47 (AUD) | 241 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,730.54 (AUD) | 263 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,935.96 (AUD) | 292 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,957.32 (AUD) | 295 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 100.50 (AUD) | 15 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,757.25 (AUD) | 2,075 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,968.20 (AUD) | 2,110 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 18,142.40 (AUD) | 2,720 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,083.70 (AUD) | 311 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,490.00 (AUD) | 375 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,520.35 (AUD) | 379 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,673.00 (AUD) | 405 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,692.04 (AUD) | 403 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,863.32 (AUD) | 428 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,941.45 (AUD) | 445 Ordinary Shares |
|---|---|---|---|---|
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,989.80 (AUD) | 453 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 20,519.40 (AUD) | 3,109 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,064.35 (AUD) | 465 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,100.88 (AUD) | 467 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,170.16 (AUD) | 476 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,723.35 (AUD) | 565 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 314.19 (AUD) | 47 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 33.45 (AUD) | 5 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 383.96 (AUD) | 58 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,152.96 (AUD) | 618 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,191.24 (AUD) | 636 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,341.60 (AUD) | 648 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,690.00 (AUD) | 700 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,701.12 (AUD) | 708 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 405.04 (AUD) | 61 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 41,320.72 (AUD) | 6,223 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 454.24 (AUD) | 68 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,360.00 (AUD) | 800 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,611.89 (AUD) | 849 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,722.20 (AUD) | 867 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,153.91 (AUD) | 931 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,495.28 (AUD) | 968 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 636.00 (AUD) | 96 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,455.14 (AUD) | 1,133 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,489.92 (AUD) | 1,128 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 72.60 (AUD) | 11 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 72.93 (AUD) | 11 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 73.48 (AUD) | 11 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 748.98 (AUD) | 114 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 765.60 (AUD) | 116 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 766.76 (AUD) | 116 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 79.32 (AUD) | 12 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 860.60 (AUD) | 130 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 896.40 (AUD) | 135 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,546.04 (AUD) | 1,442 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 928.20 (AUD) | 140 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 96,749.40 (AUD) | 14,659 Ordinary Shares |
|---|---|---|---|---|
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 991.50 (AUD) | 150 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 999.00 (AUD) | 150 Ordinary Shares |
| 4/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,163 Swaps |
| 4/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 22,088 Swaps |
| 4/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 937 Swaps |
| 5/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 472,372 Ordinary Shares |
| 5/07/2022 | 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 | 472,372 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,099.55 (AUD) | 168 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,195.10 (AUD) | 185 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,196.82 (AUD) | 183 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,196.82 (AUD) | 183 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,266.82 (AUD) | 194 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,267.50 (AUD) | 195 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,336.60 (AUD) | 205 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,384.36 (AUD) | 212 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,510.32 (AUD) | 232 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,770.72 (AUD) | 272 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,188.15 (AUD) | 1,565 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 158,446.89 (AUD) | 24,339 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,642.24 (AUD) | 3,008 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,275.92 (AUD) | 348 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,280.38 (AUD) | 353 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,354.40 (AUD) | 360 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,592.00 (AUD) | 400 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,848.86 (AUD) | 441 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,667.82 (AUD) | 3,482 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,693.86 (AUD) | 3,486 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,650.27 (AUD) | 559 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,840.28 (AUD) | 589 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,917.46 (AUD) | 599 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 34,956.30 (AUD) | 5,345 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,048.60 (AUD) | 620 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,583.04 (AUD) | 704 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,844.36 (AUD) | 743 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 43,101.50 (AUD) | 6,631 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 45.29 (AUD) | 7 Ordinary Shares |
|---|---|---|---|---|
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,064.78 (AUD) | 778 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,357.73 (AUD) | 823 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,985.60 (AUD) | 928 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 533.00 (AUD) | 82 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 549.36 (AUD) | 84 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 592.86 (AUD) | 91 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,039.10 (AUD) | 922 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,067.32 (AUD) | 932 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,425.37 (AUD) | 987 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6.51 (AUD) | 1 Ordinary Share |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 655.49 (AUD) | 101 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 658.52 (AUD) | 101 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,566.00 (AUD) | 1,164 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,312.34 (AUD) | 1,271 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 808.12 (AUD) | 125 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 844.95 (AUD) | 129 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 851.40 (AUD) | 132 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 873.68 (AUD) | 134 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 909.75 (AUD) | 139 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 924.42 (AUD) | 142 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 936.65 (AUD) | 143 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,039.86 (AUD) | 159 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,401.82 (AUD) | 217 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,404.00 (AUD) | 216 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,406.10 (AUD) | 215 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,455.07 (AUD) | 223 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,488.10 (AUD) | 230 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,515.66 (AUD) | 233 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,528.48 (AUD) | 233 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,575.42 (AUD) | 242 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,607.20 (AUD) | 245 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,615.38 (AUD) | 247 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,721.17 (AUD) | 265 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,939.66 (AUD) | 293 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,943.86 (AUD) | 297 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,993.59 (AUD) | 306 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,303.15 (AUD) | 1,573 Ordinary Shares |
|---|---|---|---|---|
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 144.76 (AUD) | 22 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,834.26 (AUD) | 2,423 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 18,262.52 (AUD) | 2,801 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,542.10 (AUD) | 389 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,570.84 (AUD) | 394 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,923.80 (AUD) | 443 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,984.80 (AUD) | 455 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 249.28 (AUD) | 38 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 346.35 (AUD) | 53 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,067.88 (AUD) | 622 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 491.25 (AUD) | 75 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 495.14 (AUD) | 76 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,282.86 (AUD) | 814 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 562.01 (AUD) | 86 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,219.54 (AUD) | 951 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,425.37 (AUD) | 987 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 618.45 (AUD) | 95 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 653.00 (AUD) | 100 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 704.70 (AUD) | 108 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,423.94 (AUD) | 1,294 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 943.20 (AUD) | 144 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 988.75 (AUD) | 152 Ordinary Shares |
| 5/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 447 Swaps |
| 5/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 26,468 Swaps |
| 5/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 7,684 Swaps |
| 5/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 905 Swaps |
| 6/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 650,985 Ordinary Shares |
| 6/07/2022 | 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 | 650,985 Ordinary Shares |
| 6/07/2022 | Morgan Stanley & Co. International plc | Sell | 252.32 (AUD) | 38 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Borrow Returned | N/A | 1,622 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,008.68 (AUD) | 151 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,085.58 (AUD) | 163 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,268.24 (AUD) | 191 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,369.40 (AUD) | 205 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,529.50 (AUD) | 230 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,579.20 (AUD) | 240 Ordinary Shares |
|---|---|---|---|---|
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,702.40 (AUD) | 256 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,895.70 (AUD) | 284 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,911.42 (AUD) | 287 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,911.42 (AUD) | 287 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,921.85 (AUD) | 289 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,938.88 (AUD) | 292 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,975.05 (AUD) | 297 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,199.04 (AUD) | 1,536 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,042.32 (AUD) | 1,663 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,810.08 (AUD) | 1,784 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 110.50 (AUD) | 17 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,799.52 (AUD) | 2,072 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 143.00 (AUD) | 22 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,016.20 (AUD) | 2,890 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,005.86 (AUD) | 303 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,034.90 (AUD) | 306 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,264.24 (AUD) | 341 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,387.35 (AUD) | 359 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,983.68 (AUD) | 448 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 27,409.92 (AUD) | 4,128 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,035.50 (AUD) | 467 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,132.08 (AUD) | 476 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,250.08 (AUD) | 488 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,314.30 (AUD) | 506 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,335.00 (AUD) | 500 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,650.86 (AUD) | 554 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,789.54 (AUD) | 569 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 31,753.75 (AUD) | 4,775 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 325.85 (AUD) | 49 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 392.94 (AUD) | 59 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,016.60 (AUD) | 604 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,204.96 (AUD) | 641 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,256.24 (AUD) | 641 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,258.64 (AUD) | 638 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 40,869.20 (AUD) | 6,155 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 426.40 (AUD) | 65 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 527.20 (AUD) | 80 Ordinary Shares |
|---|---|---|---|---|
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 541.20 (AUD) | 82 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 542.84 (AUD) | 82 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 546.12 (AUD) | 82 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 59.22 (AUD) | 9 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,895.84 (AUD) | 1,048 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 600.30 (AUD) | 90 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 66.54 (AUD) | 10 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 673.20 (AUD) | 102 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 691.60 (AUD) | 104 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,010.17 (AUD) | 1,051 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,576.24 (AUD) | 1,141 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,813.75 (AUD) | 1,175 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 734.80 (AUD) | 110 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 800.41 (AUD) | 121 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 839.16 (AUD) | 126 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 86.19 (AUD) | 13 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 86.51 (AUD) | 13 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 864.50 (AUD) | 130 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 888.44 (AUD) | 133 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,031.36 (AUD) | 1,352 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,479.20 (AUD) | 1,445 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 916.32 (AUD) | 138 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 92.82 (AUD) | 14 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,016.88 (AUD) | 152 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,020.51 (AUD) | 153 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,089.00 (AUD) | 165 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,100.55 (AUD) | 165 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,155.87 (AUD) | 175 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,181.02 (AUD) | 178 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,186.77 (AUD) | 179 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,199.38 (AUD) | 182 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,243.55 (AUD) | 187 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,283.10 (AUD) | 195 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,369.40 (AUD) | 205 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,423.30 (AUD) | 215 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,540.13 (AUD) | 233 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,633.44 (AUD) | 246 Ordinary Shares |
|---|---|---|---|---|
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 143.00 (AUD) | 22 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 179.01 (AUD) | 27 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,164.64 (AUD) | 326 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,798.92 (AUD) | 419 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,844.60 (AUD) | 431 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,881.76 (AUD) | 434 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,439.20 (AUD) | 3,530 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 29,392.00 (AUD) | 4,400 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,193.84 (AUD) | 481 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,310.00 (AUD) | 500 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,340.00 (AUD) | 500 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,483.36 (AUD) | 531 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,970.72 (AUD) | 598 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,976.70 (AUD) | 598 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 33.27 (AUD) | 5 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,216.40 (AUD) | 635 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,382.19 (AUD) | 667 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,547.68 (AUD) | 688 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,830.47 (AUD) | 733 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 426.40 (AUD) | 65 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,083.48 (AUD) | 761 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,268.06 (AUD) | 791 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,665.38 (AUD) | 861 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 526.53 (AUD) | 79 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 529.60 (AUD) | 80 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 546.94 (AUD) | 82 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 58,792.65 (AUD) | 8,841 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,643.35 (AUD) | 999 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 600.30 (AUD) | 90 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 635.52 (AUD) | 96 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 64,765.70 (AUD) | 9,710 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,830.58 (AUD) | 1,174 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 729.30 (AUD) | 110 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 750.12 (AUD) | 114 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 77,236.48 (AUD) | 11,632 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 829.08 (AUD) | 126 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 83,444.88 (AUD) | 12,567 Ordinary Shares |
|---|---|---|---|---|
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 864.50 (AUD) | 130 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 948.80 (AUD) | 143 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 956.16 (AUD) | 144 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 960.68 (AUD) | 146 Ordinary Shares |
| 6/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,406 Swaps |
| 6/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 12,222 Swaps |
| 6/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 4,008 Swaps |
| 7/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 4,124,158 Ordinary Shares |
| 7/07/2022 | 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 | 4,124,157 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,277.66 (AUD) | 193 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,571.31 (AUD) | 237 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,606.23 (AUD) | 243 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,783.47 (AUD) | 269 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,914.00 (AUD) | 290 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,980.87 (AUD) | 299 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,377.70 (AUD) | 1,570 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,254.80 (AUD) | 1,695 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,472.40 (AUD) | 1,720 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,134.08 (AUD) | 1,984 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,864.32 (AUD) | 2,088 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,961.20 (AUD) | 2,090 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 190,924.80 (AUD) | 28,928 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,207.79 (AUD) | 333 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,387.86 (AUD) | 358 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,593.08 (AUD) | 392 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,722.40 (AUD) | 410 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,600.54 (AUD) | 3,258 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 245.31 (AUD) | 37 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 25,588.20 (AUD) | 3,877 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 253.84 (AUD) | 38 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 26.54 (AUD) | 4 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,178.60 (AUD) | 4,421 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 299.92 (AUD) | 45 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 310.20 (AUD) | 47 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 340.17 (AUD) | 51 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 35,152.20 (AUD) | 5,310 Ordinary Shares |
|---|---|---|---|---|
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,309.72 (AUD) | 652 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,859.08 (AUD) | 734 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,867.88 (AUD) | 737 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 416.43 (AUD) | 63 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 47,895.12 (AUD) | 7,224 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,139.85 (AUD) | 777 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,440.03 (AUD) | 823 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,701.80 (AUD) | 860 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,965.24 (AUD) | 893 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 564.40 (AUD) | 85 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 590.07 (AUD) | 89 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 683.40 (AUD) | 103 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,394.54 (AUD) | 1,117 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 708.08 (AUD) | 106 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,415.00 (AUD) | 1,275 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,652.15 (AUD) | 1,305 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 872.52 (AUD) | 132 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,122.36 (AUD) | 1,378 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 988.64 (AUD) | 148 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,916.07 (AUD) | 289 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,496.64 (AUD) | 376 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,722.40 (AUD) | 410 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,793.64 (AUD) | 422 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,990.13 (AUD) | 451 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,859.08 (AUD) | 734 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,345.80 (AUD) | 1,113 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,365.60 (AUD) | 1,116 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 708.08 (AUD) | 106 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 835.38 (AUD) | 126 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,910.14 (AUD) | 1,497 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 934.83 (AUD) | 141 Ordinary Shares |
| 7/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 217 Swaps |
| 7/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 3,877 Swaps |
| 7/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 34,969 Swaps |
| 8/07/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 178,192 Ordinary Shares |
| 8/07/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 4,891,055 Ordinary Shares |
| 8/07/2022 | 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 | 5,069,246 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,184.98 (AUD) | 179 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,312.74 (AUD) | 198 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,527.20 (AUD) | 230 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,845.92 (AUD) | 278 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,662.20 (AUD) | 1,767 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,067.50 (AUD) | 2,125 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,218.11 (AUD) | 2,151 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,065.98 (AUD) | 2,729 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,141.49 (AUD) | 323 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 205.84 (AUD) | 31 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,865.86 (AUD) | 3,303 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,512.20 (AUD) | 4,017 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,137.88 (AUD) | 474 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,861.60 (AUD) | 4,676 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 318.24 (AUD) | 48 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,303.00 (AUD) | 650 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 442.87 (AUD) | 67 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 47,328.60 (AUD) | 7,171 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,289.38 (AUD) | 799 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,924.90 (AUD) | 895 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 517.53 (AUD) | 78 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 571.90 (AUD) | 86 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,441.60 (AUD) | 976 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6.60 (AUD) | 1 Ordinary Share |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 701.72 (AUD) | 106 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 72.82 (AUD) | 11 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,322.60 (AUD) | 1,261 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 85.80 (AUD) | 13 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 904.40 (AUD) | 136 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 994.50 (AUD) | 150 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,009.28 (AUD) | 152 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,127.74 (AUD) | 171 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,518.27 (AUD) | 229 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,191.20 (AUD) | 332 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,282.17 (AUD) | 345 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,307.24 (AUD) | 348 Ordinary Shares |
|---|---|---|---|---|
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,950.35 (AUD) | 445 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 237.78 (AUD) | 36 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 252.32 (AUD) | 38 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 298.57 (AUD) | 45 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,574.47 (AUD) | 542 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 349.80 (AUD) | 53 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 35,695.04 (AUD) | 5,392 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 39.84 (AUD) | 6 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 40,297.14 (AUD) | 6,078 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 551.12 (AUD) | 83 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6.63 (AUD) | 1 Ordinary Share |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 615.66 (AUD) | 93 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 644.08 (AUD) | 97 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 703.84 (AUD) | 106 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 72.82 (AUD) | 11 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 739.76 (AUD) | 112 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 755.82 (AUD) | 114 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,705.40 (AUD) | 1,319 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 846.08 (AUD) | 128 Ordinary Shares |
| 8/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 567 Swaps |
| 8/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 14,054 Swaps |
| 8/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 217 Swaps |
| 8/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 4,290 Swaps |
| 11/07/2022 | Morgan Stanley & Co. International plc | Borrow Returned | N/A | 113,852 Ordinary Shares |
| 11/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 1,537,985 Ordinary Shares |
| 11/07/2022 | 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 | 1,651,837 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Borrow Returned | N/A | 64,378 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,051.20 (AUD) | 160 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,062.60 (AUD) | 161 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,113.71 (AUD) | 169 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,162.89 (AUD) | 177 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,318.00 (AUD) | 200 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 137,668.16 (AUD) | 20,986 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,550.08 (AUD) | 2,218 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,711.20 (AUD) | 2,395 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 150.88 (AUD) | 23 Ordinary Shares |
|---|---|---|---|---|
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 19.65 (AUD) | 3 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,138.50 (AUD) | 325 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,214.09 (AUD) | 337 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,266.65 (AUD) | 345 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,299.50 (AUD) | 350 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,303.00 (AUD) | 350 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,508.65 (AUD) | 383 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,794.56 (AUD) | 426 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,175.04 (AUD) | 484 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,330.99 (AUD) | 507 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,425.65 (AUD) | 523 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,270.42 (AUD) | 649 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 47,087.68 (AUD) | 7,178 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,361.12 (AUD) | 816 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,603.40 (AUD) | 849 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,764.08 (AUD) | 876 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 59.04 (AUD) | 9 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,343.12 (AUD) | 964 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 677.74 (AUD) | 103 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,205.00 (AUD) | 1,100 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,413.75 (AUD) | 1,125 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 754.40 (AUD) | 115 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,000.26 (AUD) | 1,214 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,410.20 (AUD) | 1,284 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,482.25 (AUD) | 1,295 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 873.81 (AUD) | 133 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 930.10 (AUD) | 142 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,062.60 (AUD) | 161 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,301.84 (AUD) | 198 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,316.00 (AUD) | 200 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,770.02 (AUD) | 269 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,907.40 (AUD) | 289 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,948.32 (AUD) | 297 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,658.72 (AUD) | 2,387 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,268.80 (AUD) | 2,480 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,075.68 (AUD) | 2,603 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 19.65 (AUD) | 3 Ordinary Shares |
|---|---|---|---|---|
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,036.31 (AUD) | 309 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,161.53 (AUD) | 329 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,214.09 (AUD) | 337 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 22,521.96 (AUD) | 3,428 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 236.88 (AUD) | 36 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 275.94 (AUD) | 42 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,002.49 (AUD) | 457 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,401.86 (AUD) | 517 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,723.35 (AUD) | 565 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,997.09 (AUD) | 607 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 360.25 (AUD) | 55 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,467.60 (AUD) | 680 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,580.23 (AUD) | 850 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 516.66 (AUD) | 79 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 59.49 (AUD) | 9 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 59.49 (AUD) | 9 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6.55 (AUD) | 1 Ordinary Share |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 624.62 (AUD) | 95 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 754.40 (AUD) | 115 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 772.20 (AUD) | 117 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 79.08 (AUD) | 12 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,099.11 (AUD) | 1,229 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,396.80 (AUD) | 1,280 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,396.80 (AUD) | 1,280 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 810.57 (AUD) | 123 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 840.96 (AUD) | 128 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 85.73 (AUD) | 13 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 897.35 (AUD) | 137 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,025.90 (AUD) | 1,378 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 929.89 (AUD) | 141 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 94,529.60 (AUD) | 14,410 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 982.65 (AUD) | 149 Ordinary Shares |
| 11/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,349 Swaps |
| 11/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 4,929 Swaps |
| 11/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 6,968 Swaps |
| 12/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 3,382,208 Ordinary Shares |
| 12/07/2022 | 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 | 3,382,208 Ordinary Shares |
|---|---|---|---|---|
| 12/07/2022 | Morgan Stanley & Co. International plc | Sell | 40,544.00 | 5,600 Ordinary Shares |
| 12/07/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 7,637 Swaps |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,062.72 (AUD) | 162 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,112.16 (AUD) | 168 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,150.62 (AUD) | 175 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,228.59 (AUD) | 187 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,383.90 (AUD) | 210 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,445.40 (AUD) | 220 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,502.52 (AUD) | 228 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,515.70 (AUD) | 230 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,664.74 (AUD) | 253 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,804.53 (AUD) | 273 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,897.07 (AUD) | 287 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,120.04 (AUD) | 1,538 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,800.74 (AUD) | 1,634 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,055.95 (AUD) | 1,835 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,232.22 (AUD) | 1,859 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,371.31 (AUD) | 1,883 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,732.66 (AUD) | 1,938 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,999.31 (AUD) | 2,283 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 190.24 (AUD) | 29 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 197.40 (AUD) | 30 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,240.37 (AUD) | 341 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,411.19 (AUD) | 367 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,503.17 (AUD) | 381 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,546.46 (AUD) | 387 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,667.42 (AUD) | 406 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,681.10 (AUD) | 405 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,779.11 (AUD) | 423 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,875.35 (AUD) | 435 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,185.53 (AUD) | 3,529 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 263.20 (AUD) | 40 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,005.48 (AUD) | 454 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,528.09 (AUD) | 537 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,730.86 (AUD) | 567 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,935.43 (AUD) | 599 Ordinary Shares |
|---|---|---|---|---|
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 32,528.24 (AUD) | 4,936 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 38,914.12 (AUD) | 5,914 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,171.47 (AUD) | 633 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,227.71 (AUD) | 643 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 43,349.04 (AUD) | 6,588 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,298.36 (AUD) | 804 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,845.46 (AUD) | 883 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,008.96 (AUD) | 916 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,267.09 (AUD) | 951 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,669.08 (AUD) | 1,012 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 65.90 (AUD) | 10 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 658.00 (AUD) | 100 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,460.74 (AUD) | 1,127 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,954.13 (AUD) | 1,207 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 775.26 (AUD) | 118 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 781.83 (AUD) | 119 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,047.34 (AUD) | 1,223 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,062.31 (AUD) | 1,371 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,782.73 (AUD) | 1,489 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 93,077.19 (AUD) | 14,167 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 967.26 (AUD) | 147 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,024.92 (AUD) | 156 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,052.00 (AUD) | 160 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,084.05 (AUD) | 165 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,253.07 (AUD) | 189 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,386.27 (AUD) | 211 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,388.38 (AUD) | 211 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,497.96 (AUD) | 228 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,557.99 (AUD) | 1,607 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,725.56 (AUD) | 1,782 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,565.46 (AUD) | 2,978 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 19.77 (AUD) | 3 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 190.82 (AUD) | 29 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,250.36 (AUD) | 342 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,345.49 (AUD) | 357 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,437.47 (AUD) | 371 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,648.00 (AUD) | 400 Ordinary Shares |
|---|---|---|---|---|
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,726.55 (AUD) | 415 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,783.34 (AUD) | 423 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,860.06 (AUD) | 434 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,862.30 (AUD) | 435 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,989.80 (AUD) | 453 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 210.88 (AUD) | 32 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,290.65 (AUD) | 3,545 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 237.60 (AUD) | 36 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,954.00 (AUD) | 600 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 32.82 (AUD) | 5 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,520.16 (AUD) | 688 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,995.22 (AUD) | 758 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6.62 (AUD) | 1 Ordinary Share |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 605.36 (AUD) | 92 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 63,899.82 (AUD) | 9,726 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,652.54 (AUD) | 1,163 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 716.13 (AUD) | 109 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 723.80 (AUD) | 110 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 926.37 (AUD) | 141 Ordinary Shares |
| 12/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,349 Swaps |
| 13/07/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 146,557 Ordinary Shares |
| 13/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 183,419 Ordinary Shares |
| 13/07/2022 | 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 | 36,861 Ordinary Shares |
| 13/07/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 27,937 Swaps |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,050.33 (AUD) | 157 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,072.26 (AUD) | 161 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,119.67 (AUD) | 166 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,560.78 (AUD) | 234 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,571.58 (AUD) | 233 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,925.77 (AUD) | 287 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,123.70 (AUD) | 1,511 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,607.84 (AUD) | 1,588 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,047.68 (AUD) | 1,644 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,343.28 (AUD) | 1,678 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 111,719.25 (AUD) | 16,551 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,284.52 (AUD) | 1,839 Ordinary Shares |
|---|---|---|---|---|
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,270.50 (AUD) | 1,966 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,553.94 (AUD) | 2,182 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,118.84 (AUD) | 2,413 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,528.68 (AUD) | 2,593 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,975.32 (AUD) | 2,807 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,007.00 (AUD) | 300 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,051.31 (AUD) | 303 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,216.10 (AUD) | 332 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,330.46 (AUD) | 345 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,534.49 (AUD) | 378 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,754.00 (AUD) | 408 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,776.35 (AUD) | 415 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,813.14 (AUD) | 418 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,999.30 (AUD) | 445 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 223.08 (AUD) | 33 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,455.14 (AUD) | 3,506 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,157.68 (AUD) | 472 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,286.56 (AUD) | 492 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,429.00 (AUD) | 508 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 31,817.64 (AUD) | 4,756 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 32,413.05 (AUD) | 4,845 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 32,685.24 (AUD) | 4,893 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,806.36 (AUD) | 711 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 46,055.25 (AUD) | 6,823 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,698.68 (AUD) | 843 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,742.87 (AUD) | 861 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,755.30 (AUD) | 859 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 50,638.60 (AUD) | 7,558 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 54.08 (AUD) | 8 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 567.80 (AUD) | 85 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 569.50 (AUD) | 85 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 58,455.00 (AUD) | 8,660 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,489.91 (AUD) | 973 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,603.30 (AUD) | 990 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,743.55 (AUD) | 1,005 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,750.00 (AUD) | 1,000 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,886.03 (AUD) | 1,027 Ordinary Shares |
|---|---|---|---|---|
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 67.55 (AUD) | 10 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 674.17 (AUD) | 101 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 68,667.75 (AUD) | 10,173 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,124.18 (AUD) | 1,057 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,895.68 (AUD) | 1,168 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 710.20 (AUD) | 106 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 73.37 (AUD) | 11 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 742.59 (AUD) | 111 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 770.64 (AUD) | 114 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,047.80 (AUD) | 155 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,047.80 (AUD) | 155 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,536.40 (AUD) | 230 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,560.78 (AUD) | 234 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 115,607.25 (AUD) | 17,127 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,017.32 (AUD) | 1,799 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,637.41 (AUD) | 1,889 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,737.76 (AUD) | 1,904 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,197.60 (AUD) | 328 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,947.36 (AUD) | 436 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 20,863.76 (AUD) | 3,128 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 245.68 (AUD) | 37 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,258.50 (AUD) | 490 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,298.88 (AUD) | 488 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,353.28 (AUD) | 499 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,554.94 (AUD) | 537 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,826.68 (AUD) | 572 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,921.75 (AUD) | 581 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,043.25 (AUD) | 599 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,239.00 (AUD) | 628 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,527.80 (AUD) | 830 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,635.50 (AUD) | 850 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,938.14 (AUD) | 897 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 662.31 (AUD) | 99 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,299.63 (AUD) | 1,101 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,323.92 (AUD) | 1,103 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,343.20 (AUD) | 1,096 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,594.89 (AUD) | 1,149 Ordinary Shares |
|---|---|---|---|---|
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 762.45 (AUD) | 115 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 783.00 (AUD) | 116 Ordinary Shares |
| 13/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,768.74 (AUD) | 1,301 Ordinary Shares |
| 14/07/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 313,147 Ordinary Shares |
| 14/07/2022 | Morgan Stanley & Co. International plc | Buy | 376,687.47 | 50,000 Ordinary Shares |
| 14/07/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 4,476,324 Ordinary Shares |
| 14/07/2022 | 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 | 4,789,470 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,045.66 (AUD) | 154 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,078.81 (AUD) | 159 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,095.12 (AUD) | 162 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,440.94 (AUD) | 213 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,453.40 (AUD) | 215 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,606.50 (AUD) | 238 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,750.84 (AUD) | 259 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,868.52 (AUD) | 276 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,969.10 (AUD) | 290 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,477.22 (AUD) | 1,534 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,546.26 (AUD) | 1,693 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,216.05 (AUD) | 1,935 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13.56 (AUD) | 2 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,790.88 (AUD) | 2,188 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 155.25 (AUD) | 23 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 169.00 (AUD) | 25 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 189.28 (AUD) | 28 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,037.00 (AUD) | 300 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,276.39 (AUD) | 336 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,301.80 (AUD) | 340 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,467.40 (AUD) | 365 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,623.86 (AUD) | 387 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,349.32 (AUD) | 494 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 324.00 (AUD) | 48 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,514.84 (AUD) | 662 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 40,761.36 (AUD) | 6,012 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,308.74 (AUD) | 783 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,791.84 (AUD) | 848 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,825.99 (AUD) | 853 Ordinary Shares |
|---|---|---|---|---|
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,578.46 (AUD) | 966 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 75.13 (AUD) | 11 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 767.83 (AUD) | 113 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 783.00 (AUD) | 116 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,665.60 (AUD) | 1,280 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 88.53 (AUD) | 13 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 924.80 (AUD) | 136 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 952.00 (AUD) | 140 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,838.70 (AUD) | 270 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,845.48 (AUD) | 273 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,805.06 (AUD) | 1,582 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,623.79 (AUD) | 2,301 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 170.25 (AUD) | 25 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 176.02 (AUD) | 26 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 177.84 (AUD) | 26 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,189.60 (AUD) | 322 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,389.50 (AUD) | 354 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,681.28 (AUD) | 392 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,845.96 (AUD) | 421 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,902.75 (AUD) | 425 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 20,559.39 (AUD) | 3,019 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,820.41 (AUD) | 561 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,961.36 (AUD) | 586 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 32,483.48 (AUD) | 4,756 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 48,424.70 (AUD) | 7,090 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,067.86 (AUD) | 742 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,361.25 (AUD) | 789 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,491.32 (AUD) | 804 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,791.84 (AUD) | 848 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,892.75 (AUD) | 873 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,971.87 (AUD) | 875 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 51,108.89 (AUD) | 7,483 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 518.32 (AUD) | 76 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 552.82 (AUD) | 81 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,544.64 (AUD) | 966 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,673.37 (AUD) | 985 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,793.56 (AUD) | 1,002 Ordinary Shares |
|---|---|---|---|---|
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6.83 (AUD) | 1 Ordinary Share |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 75.13 (AUD) | 11 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 758.13 (AUD) | 111 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,742.03 (AUD) | 1,439 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,816.00 (AUD) | 1,451 Ordinary Shares |
| 14/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,114 Swaps |
| 15/07/2022 | Morgan Stanley & Co. International plc | Borrow Returned | N/A | 459,704 Ordinary Shares |
| 15/07/2022 | Morgan Stanley & Co. International plc | Buy | 226,500.00 | 30,000 Ordinary Shares |
| 15/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 4,642,914 Ordinary Shares |
| 15/07/2022 | 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 | 5,102,618 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,167.90 (AUD) | 170 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,700.67 (AUD) | 249 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,889.14 (AUD) | 277 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,926.06 (AUD) | 282 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,731.23 (AUD) | 1,553 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,351.46 (AUD) | 1,662 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 228,811.83 (AUD) | 33,501 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,620.54 (AUD) | 3,589 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 246.96 (AUD) | 36 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 31,290.80 (AUD) | 4,568 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 33,540.90 (AUD) | 4,861 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 34,095.36 (AUD) | 4,992 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 36,589.62 (AUD) | 5,326 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 57,421.80 (AUD) | 8,322 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 59,701.03 (AUD) | 8,741 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,941.92 (AUD) | 1,009 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 723.98 (AUD) | 106 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 791.12 (AUD) | 116 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,118.05 (AUD) | 1,335 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,017.67 (AUD) | 149 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,167.90 (AUD) | 170 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,242.56 (AUD) | 181 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,336.72 (AUD) | 195 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,339.65 (AUD) | 195 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,532.16 (AUD) | 224 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,545.60 (AUD) | 224 Ordinary Shares |
|---|---|---|---|---|
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,561.78 (AUD) | 229 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,641.60 (AUD) | 240 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,646.40 (AUD) | 240 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,715.00 (AUD) | 250 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,778.40 (AUD) | 260 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,839.63 (AUD) | 267 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,849.50 (AUD) | 270 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,897.50 (AUD) | 275 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,926.06 (AUD) | 282 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 103.72 (AUD) | 15 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 116.87 (AUD) | 17 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,514.72 (AUD) | 1,819 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,365.44 (AUD) | 2,088 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 18,239.85 (AUD) | 2,655 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 190.82 (AUD) | 28 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,281.22 (AUD) | 334 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,308.15 (AUD) | 335 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,373.60 (AUD) | 344 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,387.16 (AUD) | 349 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,728.00 (AUD) | 400 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,779.52 (AUD) | 404 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 20.50 (AUD) | 3 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 21,824.10 (AUD) | 3,186 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 22,342.32 (AUD) | 3,276 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,993.79 (AUD) | 3,513 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 268.32 (AUD) | 39 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,319.38 (AUD) | 486 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,430.62 (AUD) | 499 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,794.90 (AUD) | 554 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,920.80 (AUD) | 567 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 34.20 (AUD) | 5 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 390.16 (AUD) | 57 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,029.70 (AUD) | 590 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,065.10 (AUD) | 590 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,110.00 (AUD) | 600 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,973.10 (AUD) | 726 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 41.07 (AUD) | 6 Ordinary Shares |
|---|---|---|---|---|
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 429.97 (AUD) | 63 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 468.52 (AUD) | 68 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,072.36 (AUD) | 733 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,236.40 (AUD) | 760 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,251.60 (AUD) | 760 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,327.61 (AUD) | 771 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,331.12 (AUD) | 776 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,632.06 (AUD) | 821 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 55.04 (AUD) | 8 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,338.80 (AUD) | 920 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,863.13 (AUD) | 999 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 613.80 (AUD) | 90 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 688.00 (AUD) | 100 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,154.98 (AUD) | 1,043 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,240.98 (AUD) | 1,054 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,251.02 (AUD) | 1,057 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 769.44 (AUD) | 112 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 778.62 (AUD) | 114 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,165.59 (AUD) | 1,186 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,259.44 (AUD) | 1,204 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,999.04 (AUD) | 1,308 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 806.13 (AUD) | 117 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 82.50 (AUD) | 12 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 824.40 (AUD) | 120 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 879.36 (AUD) | 128 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 89.05 (AUD) | 13 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 892.68 (AUD) | 129 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,118.05 (AUD) | 1,335 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,336.61 (AUD) | 1,367 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,623.47 (AUD) | 1,409 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 902.59 (AUD) | 131 Ordinary Shares |
| 15/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,586 Swaps |
| 15/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,204 Swaps |
| 15/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 106 Swaps |
| 15/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 3,008 Swaps |
| 15/07/2022 | Parametric Portfolio Associates LLC | Buy | 328,718.32 (AUD) | 47,836 Ordinary Shares |
| 18/07/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 772,851 Ordinary Shares |
|---|---|---|---|---|
| 18/07/2022 | 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 | 772,851 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,213.07 (AUD) | 178 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,548.14 (AUD) | 227 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,593.54 (AUD) | 234 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,625.20 (AUD) | 239 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,467.57 (AUD) | 1,679 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,799.15 (AUD) | 1,885 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,041.15 (AUD) | 1,915 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 156.17 (AUD) | 23 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,974.16 (AUD) | 2,774 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,546.94 (AUD) | 374 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 27.24 (AUD) | 4 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,021.26 (AUD) | 443 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 40,092.80 (AUD) | 5,896 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 40,902.00 (AUD) | 6,015 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 41,738.40 (AUD) | 6,138 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,121.82 (AUD) | 751 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,083.44 (AUD) | 892 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,018.50 (AUD) | 150 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,023.00 (AUD) | 150 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,108.40 (AUD) | 163 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,374.00 (AUD) | 200 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,382.43 (AUD) | 203 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,607.16 (AUD) | 236 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,677.13 (AUD) | 247 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,077.60 (AUD) | 1,482 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,864.00 (AUD) | 1,600 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,090.40 (AUD) | 1,778 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 156.17 (AUD) | 23 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 183.60 (AUD) | 27 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 190.12 (AUD) | 28 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 196,023.60 (AUD) | 28,827 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,230.40 (AUD) | 328 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,249.13 (AUD) | 331 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,580.20 (AUD) | 380 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,638.08 (AUD) | 384 Ordinary Shares |
|---|---|---|---|---|
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,856.45 (AUD) | 417 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,860.20 (AUD) | 420 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 230.69 (AUD) | 34 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 244.80 (AUD) | 36 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 27.24 (AUD) | 4 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 287.28 (AUD) | 42 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,105.36 (AUD) | 454 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,157.51 (AUD) | 464 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,182.40 (AUD) | 468 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,196.00 (AUD) | 470 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,230.00 (AUD) | 475 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,374.02 (AUD) | 494 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,395.00 (AUD) | 500 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,420.00 (AUD) | 500 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 374.27 (AUD) | 55 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,043.01 (AUD) | 595 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,417.02 (AUD) | 651 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,898.76 (AUD) | 722 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,301.07 (AUD) | 779 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 503.94 (AUD) | 74 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 516.42 (AUD) | 76 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 516.80 (AUD) | 76 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 612.00 (AUD) | 90 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 612.00 (AUD) | 90 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 627.44 (AUD) | 92 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 686.29 (AUD) | 101 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 708.76 (AUD) | 104 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 709.28 (AUD) | 104 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 74.85 (AUD) | 11 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 776.34 (AUD) | 114 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 780.33 (AUD) | 114 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 822.80 (AUD) | 121 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 838.86 (AUD) | 123 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 88.66 (AUD) | 13 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 902.88 (AUD) | 132 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 909.05 (AUD) | 133 Ordinary Shares |
| 18/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 32,678 Swaps |
|---|---|---|---|---|
| 19/07/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 587 Swaps |
| 19/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 2,769,978 Ordinary Shares |
| 19/07/2022 | 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 | 2,769,978 Ordinary Shares |
| 19/07/2022 | Morgan Stanley & Co. International plc | Sell | 20,372.10 (USD) | 4,368 Ordinary Shares |
| 19/07/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 19,808 Swaps |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,013.20 (AUD) | 149 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,318.00 (AUD) | 200 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,512.00 (AUD) | 224 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,710.00 (AUD) | 250 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,805.66 (AUD) | 274 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,822.50 (AUD) | 270 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 114.92 (AUD) | 17 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,649.77 (AUD) | 1,863 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,370.16 (AUD) | 1,972 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,810.86 (AUD) | 2,034 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 161.04 (AUD) | 24 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,690.89 (AUD) | 2,883 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,247.82 (AUD) | 334 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,281.44 (AUD) | 336 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,840.82 (AUD) | 419 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,878.04 (AUD) | 422 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,582.36 (AUD) | 3,892 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,885.48 (AUD) | 4,273 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,727.00 (AUD) | 4,404 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,053.20 (AUD) | 449 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,435.74 (AUD) | 506 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,488.40 (AUD) | 513 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,835.20 (AUD) | 564 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,403.80 (AUD) | 4,445 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 33.90 (AUD) | 5 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 368.55 (AUD) | 54 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 47,523.14 (AUD) | 6,958 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,076.00 (AUD) | 752 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,257.20 (AUD) | 780 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 519.08 (AUD) | 76 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 54,742.45 (AUD) | 8,015 Ordinary Shares |
|---|---|---|---|---|
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 58,232.31 (AUD) | 8,551 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,421.83 (AUD) | 943 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 65.90 (AUD) | 10 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,414.00 (AUD) | 1,100 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 704.08 (AUD) | 104 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,329.90 (AUD) | 195 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,356.00 (AUD) | 200 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,516.40 (AUD) | 223 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,550.20 (AUD) | 230 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,922.98 (AUD) | 283 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,108.40 (AUD) | 1,480 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,579.67 (AUD) | 1,549 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,167.05 (AUD) | 1,635 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,915.84 (AUD) | 1,922 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,008.00 (AUD) | 2,060 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 143.43 (AUD) | 21 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,365.48 (AUD) | 2,273 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,092.30 (AUD) | 2,370 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,180.27 (AUD) | 2,369 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,703.86 (AUD) | 2,482 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 18,898.61 (AUD) | 2,767 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 199,886.78 (AUD) | 29,266 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,247.82 (AUD) | 334 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,267.86 (AUD) | 334 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,294.97 (AUD) | 337 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,607.36 (AUD) | 384 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,736.37 (AUD) | 403 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,811.24 (AUD) | 411 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,840.82 (AUD) | 419 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,912.53 (AUD) | 428 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 224.40 (AUD) | 33 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 28,624.53 (AUD) | 4,191 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,243.60 (AUD) | 477 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,426.42 (AUD) | 505 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 331.24 (AUD) | 49 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 355.86 (AUD) | 54 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 361.46 (AUD) | 53 Ordinary Shares |
|---|---|---|---|---|
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,302.90 (AUD) | 630 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,848.40 (AUD) | 713 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 42,005.25 (AUD) | 6,223 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 491.04 (AUD) | 72 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 531.96 (AUD) | 78 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 540.36 (AUD) | 79 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,588.00 (AUD) | 976 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,837.24 (AUD) | 1,004 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,928.72 (AUD) | 1,028 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 626.52 (AUD) | 92 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 641.25 (AUD) | 95 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 678.00 (AUD) | 100 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 694.62 (AUD) | 102 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,414.00 (AUD) | 1,100 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 75.13 (AUD) | 11 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 803.25 (AUD) | 119 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 831.48 (AUD) | 123 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 847.50 (AUD) | 125 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,166.42 (AUD) | 1,359 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 960.91 (AUD) | 141 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 965.25 (AUD) | 143 Ordinary Shares |
| 19/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 36,793 Swaps |
| 20/07/2022 | 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 | 854,601 Ordinary Shares |
| 20/07/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 587 Swaps |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,371.12 (AUD) | 197 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,843.38 (AUD) | 266 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,982.32 (AUD) | 284 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 104.40 (AUD) | 15 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,782.98 (AUD) | 1,834 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,379.60 (AUD) | 2,084 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,525.50 (AUD) | 2,090 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,127.92 (AUD) | 2,468 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,484.44 (AUD) | 2,652 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,522.80 (AUD) | 2,805 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,224.00 (AUD) | 320 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,623.32 (AUD) | 378 Ordinary Shares |
|---|---|---|---|---|
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,252.24 (AUD) | 3,188 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,088.30 (AUD) | 445 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,220.14 (AUD) | 462 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,352.57 (AUD) | 481 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,797.12 (AUD) | 544 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 38,280.60 (AUD) | 5,508 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,698.38 (AUD) | 677 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,350.74 (AUD) | 771 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 591.60 (AUD) | 85 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 82,873.30 (AUD) | 11,890 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,632.70 (AUD) | 1,390 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,035.00 (AUD) | 150 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,036.50 (AUD) | 150 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,143.89 (AUD) | 164 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,148.40 (AUD) | 165 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,188.51 (AUD) | 173 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,214.52 (AUD) | 174 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,238.68 (AUD) | 179 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,242.44 (AUD) | 178 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,263.38 (AUD) | 181 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,545.75 (AUD) | 225 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,863.66 (AUD) | 267 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 104.40 (AUD) | 15 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,782.98 (AUD) | 1,834 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 124,679.36 (AUD) | 17,888 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 125.46 (AUD) | 18 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,442.78 (AUD) | 1,937 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 146.37 (AUD) | 21 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,718.13 (AUD) | 2,829 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,035.95 (AUD) | 294 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,087.02 (AUD) | 299 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,108.88 (AUD) | 303 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,224.00 (AUD) | 320 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,580.00 (AUD) | 375 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,582.60 (AUD) | 370 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,623.32 (AUD) | 378 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,693.04 (AUD) | 392 Ordinary Shares |
|---|---|---|---|---|
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,727.42 (AUD) | 393 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,777.04 (AUD) | 399 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,870.35 (AUD) | 413 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 215.91 (AUD) | 31 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 235.62 (AUD) | 34 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,317.72 (AUD) | 476 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,386.72 (AUD) | 488 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,463.58 (AUD) | 498 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,654.84 (AUD) | 532 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,676.12 (AUD) | 532 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 360.88 (AUD) | 52 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,094.60 (AUD) | 590 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,364.60 (AUD) | 628 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 43,166.80 (AUD) | 6,220 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 46,740.82 (AUD) | 6,706 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 494.16 (AUD) | 71 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 549.84 (AUD) | 79 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 591.60 (AUD) | 85 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,744.24 (AUD) | 969 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,318.50 (AUD) | 1,050 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,622.16 (AUD) | 1,092 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 739.88 (AUD) | 106 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 76.50 (AUD) | 11 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,991.45 (AUD) | 1,305 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 819.91 (AUD) | 119 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 821.10 (AUD) | 119 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 828.24 (AUD) | 119 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 90.74 (AUD) | 13 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 906.10 (AUD) | 130 Ordinary Shares |
| 20/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,872 Swaps |
| 20/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 27,748 Swaps |
| 21/07/2022 | 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 | 586 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,132.38 (AUD) | 162 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,224.96 (AUD) | 176 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,500.70 (AUD) | 215 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,968.40 (AUD) | 280 Ordinary Shares |
|---|---|---|---|---|
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,238.93 (AUD) | 1,469 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,715.67 (AUD) | 1,533 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,571.50 (AUD) | 370 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,828.80 (AUD) | 3,280 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,771.56 (AUD) | 4,122 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,403.44 (AUD) | 489 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 33,246.90 (AUD) | 4,770 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 334.56 (AUD) | 48 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 462.00 (AUD) | 66 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 565.38 (AUD) | 81 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 591.60 (AUD) | 85 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 593.30 (AUD) | 85 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,509.98 (AUD) | 934 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 610.74 (AUD) | 87 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 612.92 (AUD) | 88 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,468.60 (AUD) | 1,070 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,608.20 (AUD) | 1,090 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 754.92 (AUD) | 108 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 773.11 (AUD) | 111 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 775.89 (AUD) | 111 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,002.24 (AUD) | 144 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,139.37 (AUD) | 163 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,237.98 (AUD) | 178 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,327.15 (AUD) | 190 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,392.00 (AUD) | 199 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,442.00 (AUD) | 206 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,445.60 (AUD) | 208 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,468.56 (AUD) | 211 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,435.28 (AUD) | 1,643 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,971.20 (AUD) | 1,720 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 154.44 (AUD) | 22 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,304.38 (AUD) | 2,746 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,115.84 (AUD) | 304 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,646.04 (AUD) | 381 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,931.15 (AUD) | 3,431 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 281.20 (AUD) | 40 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,648.78 (AUD) | 522 Ordinary Shares |
|---|---|---|---|---|
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 349.00 (AUD) | 50 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,400.78 (AUD) | 626 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 42.06 (AUD) | 6 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 441.63 (AUD) | 63 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,267.20 (AUD) | 753 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 51,417.42 (AUD) | 7,314 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 55,297.98 (AUD) | 7,866 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 586.32 (AUD) | 84 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,594.14 (AUD) | 938 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6.95 (AUD) | 1 Ordinary Share |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 690.52 (AUD) | 99 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 691.51 (AUD) | 99 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.00 (AUD) | 1 Ordinary Share |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 73,871.24 (AUD) | 10,508 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 754.92 (AUD) | 108 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 774.78 (AUD) | 111 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 975.80 (AUD) | 140 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 98.14 (AUD) | 14 Ordinary Shares |
| 21/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,488 Swaps |
| 21/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 4,389 Swaps |
| 21/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 736 Swaps |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,041.51 (AUD) | 149 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,050.00 (AUD) | 150 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,175.68 (AUD) | 167 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,186.38 (AUD) | 169 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,414.00 (AUD) | 202 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,586.52 (AUD) | 226 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,603.00 (AUD) | 229 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 132.81 (AUD) | 19 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,783.85 (AUD) | 2,097 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,345.72 (AUD) | 2,186 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,059.79 (AUD) | 293 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,237.90 (AUD) | 3,438 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 294.00 (AUD) | 42 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,285.30 (AUD) | 466 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,376.95 (AUD) | 479 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,946.63 (AUD) | 563 Ordinary Shares |
|---|---|---|---|---|
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 301.43 (AUD) | 43 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 31,337.25 (AUD) | 4,445 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 35,845.97 (AUD) | 5,099 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 35.20 (AUD) | 5 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,074.90 (AUD) | 578 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,963.18 (AUD) | 706 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 420.60 (AUD) | 60 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,968.47 (AUD) | 849 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 584.73 (AUD) | 83 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 661.76 (AUD) | 94 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 688.94 (AUD) | 98 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,542.76 (AUD) | 1,076 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 703.00 (AUD) | 100 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 716.55 (AUD) | 102 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 755.46 (AUD) | 108 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 773.30 (AUD) | 110 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,019.44 (AUD) | 1,144 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 801.99 (AUD) | 114 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 833.59 (AUD) | 119 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 844.80 (AUD) | 120 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 896.00 (AUD) | 128 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,512.57 (AUD) | 1,357 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 92,298.60 (AUD) | 13,092 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 922.68 (AUD) | 132 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,106.00 (AUD) | 158 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,193.40 (AUD) | 170 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,226.70 (AUD) | 174 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,406.00 (AUD) | 200 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,506.07 (AUD) | 215 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,822.60 (AUD) | 260 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,948.68 (AUD) | 277 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,964.19 (AUD) | 281 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,992.05 (AUD) | 1,701 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,854.72 (AUD) | 1,968 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 196.70 (AUD) | 28 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,481.60 (AUD) | 352 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,335.50 (AUD) | 3,310 Ordinary Shares |
|---|---|---|---|---|
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 24,576.88 (AUD) | 3,496 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 316.35 (AUD) | 45 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 337.44 (AUD) | 48 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,279.35 (AUD) | 607 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,597.92 (AUD) | 798 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,778.66 (AUD) | 822 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,899.13 (AUD) | 987 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 688.94 (AUD) | 98 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 84.60 (AUD) | 12 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,162.07 (AUD) | 1,307 Ordinary Shares |
| 22/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 5,802 Swaps |
| 25/07/2022 | Morgan Stanley & Co. International plc | Borrow Returned | N/A | 65,809 Ordinary Shares |
| 25/07/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 65,809 Ordinary Shares |
| 25/07/2022 | 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 | 365 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,121.80 (AUD) | 158 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,270.80 (AUD) | 180 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,524.80 (AUD) | 1,495 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,327.36 (AUD) | 1,609 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,814.80 (AUD) | 1,810 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 162.61 (AUD) | 23 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,144.72 (AUD) | 304 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,590.72 (AUD) | 368 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 295.68 (AUD) | 42 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,351.20 (AUD) | 472 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,535.00 (AUD) | 500 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,752.40 (AUD) | 530 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 474.36 (AUD) | 67 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 487.48 (AUD) | 69 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 62,540.55 (AUD) | 8,871 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 655.18 (AUD) | 93 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 691.88 (AUD) | 98 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 782.55 (AUD) | 111 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 857.66 (AUD) | 122 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 890.82 (AUD) | 126 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,827.70 (AUD) | 1,394 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 982.80 (AUD) | 140 Ordinary Shares |
|---|---|---|---|---|
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,196.80 (AUD) | 170 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,345.59 (AUD) | 191 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,224.00 (AUD) | 1,440 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,553.85 (AUD) | 1,497 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 176.37 (AUD) | 25 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,619.25 (AUD) | 2,775 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,421.36 (AUD) | 342 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,531.13 (AUD) | 357 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,752.40 (AUD) | 530 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,775.11 (AUD) | 537 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,987.48 (AUD) | 564 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 38,260.32 (AUD) | 5,404 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,103.10 (AUD) | 582 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,232.73 (AUD) | 597 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,354.66 (AUD) | 619 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,359.40 (AUD) | 614 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,899.64 (AUD) | 694 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,481.73 (AUD) | 777 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 50,076.67 (AUD) | 7,063 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 500.55 (AUD) | 71 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 57,978.12 (AUD) | 8,189 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,068.81 (AUD) | 859 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,364.16 (AUD) | 904 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,442.80 (AUD) | 910 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,457.41 (AUD) | 914 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,878.08 (AUD) | 977 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 63.72 (AUD) | 9 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,763.59 (AUD) | 1,102 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 878.75 (AUD) | 125 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,834.75 (AUD) | 1,395 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 91.71 (AUD) | 13 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 99.33 (AUD) | 14 Ordinary Shares |
| 25/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,404 Swaps |
| 25/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 368 Swaps |
| 25/07/2022 | Morgan Stanley Wealth Management Australia Pty Ltd | Buy | 42,300.00 (AUD) | 6,000 Ordinary Shares |
| 26/07/2022 | Morgan Stanley & Co. International plc | Borrow Returned | N/A | 153 Ordinary Shares |
| 26/07/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 2,310,427 Ordinary Shares |
|---|---|---|---|---|
| 26/07/2022 | 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 | 2,310,274 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,204.97 (AUD) | 169 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,313.76 (AUD) | 184 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,723.04 (AUD) | 242 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,431.54 (AUD) | 1,461 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,414.06 (AUD) | 1,746 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,107.70 (AUD) | 1,987 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,985.26 (AUD) | 2,659 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 234.96 (AUD) | 33 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,939.60 (AUD) | 4,076 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,466.35 (AUD) | 4,285 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 320.85 (AUD) | 45 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 335.58 (AUD) | 47 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 370.24 (AUD) | 52 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,849.02 (AUD) | 682 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,773.32 (AUD) | 812 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 50,190.11 (AUD) | 7,079 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 517.57 (AUD) | 73 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,164.37 (AUD) | 867 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 669.75 (AUD) | 94 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 789.21 (AUD) | 111 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 811.11 (AUD) | 114 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,210.40 (AUD) | 170 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,478.88 (AUD) | 208 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,927.80 (AUD) | 270 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,039.20 (AUD) | 1,410 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 14.26 (AUD) | 2 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 178.50 (AUD) | 25 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,142.00 (AUD) | 300 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,280.85 (AUD) | 319 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,392.70 (AUD) | 337 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 28.44 (AUD) | 4 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,230.45 (AUD) | 595 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,379.76 (AUD) | 616 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,536.18 (AUD) | 638 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,773.32 (AUD) | 812 Ordinary Shares |
|---|---|---|---|---|
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 514.80 (AUD) | 72 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,942.28 (AUD) | 1,121 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 99.96 (AUD) | 14 Ordinary Shares |
| 26/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 616 Swaps |
| 27/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 65,809 Ordinary Shares |
| 27/07/2022 | 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 | 65,809 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,054.17 (AUD) | 149 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,113.84 (AUD) | 156 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,155.67 (AUD) | 163 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,184.03 (AUD) | 167 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,229.80 (AUD) | 172 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,263.78 (AUD) | 177 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,592.22 (AUD) | 223 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,661.40 (AUD) | 234 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,816.99 (AUD) | 257 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,843.40 (AUD) | 260 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,885.94 (AUD) | 266 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,823.34 (AUD) | 1,518 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 120.36 (AUD) | 17 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,658.02 (AUD) | 2,193 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,249.97 (AUD) | 2,433 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,013.56 (AUD) | 284 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,217.43 (AUD) | 311 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,339.19 (AUD) | 329 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 207.06 (AUD) | 29 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,806.37 (AUD) | 3,067 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 267.14 (AUD) | 38 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,069.97 (AUD) | 433 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,199.50 (AUD) | 450 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,509.55 (AUD) | 495 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,542.07 (AUD) | 501 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,579.26 (AUD) | 502 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 302.29 (AUD) | 43 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,793.16 (AUD) | 677 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 456.32 (AUD) | 64 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,594.01 (AUD) | 789 Ordinary Shares |
|---|---|---|---|---|
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 531.75 (AUD) | 75 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,864.00 (AUD) | 960 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 679.25 (AUD) | 95 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 680.64 (AUD) | 96 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,710.12 (AUD) | 1,089 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.03 (AUD) | 1 Ordinary Share |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.03 (AUD) | 1 Ordinary Share |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 757.56 (AUD) | 107 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,861.90 (AUD) | 1,389 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 915.20 (AUD) | 128 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 934.03 (AUD) | 131 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 954.08 (AUD) | 134 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,030.95 (AUD) | 145 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,052.28 (AUD) | 148 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,113.13 (AUD) | 157 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,132.80 (AUD) | 160 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,186.90 (AUD) | 166 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,217.76 (AUD) | 172 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,297.47 (AUD) | 183 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,488.90 (AUD) | 210 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,593.00 (AUD) | 225 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,611.38 (AUD) | 226 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,644.72 (AUD) | 231 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,718.40 (AUD) | 240 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,774.57 (AUD) | 251 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,719.46 (AUD) | 1,794 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,819.67 (AUD) | 2,359 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,717.91 (AUD) | 2,499 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 170.16 (AUD) | 24 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,060.57 (AUD) | 289 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,147.22 (AUD) | 302 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,230.20 (AUD) | 315 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,350.10 (AUD) | 331 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,620.38 (AUD) | 367 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,892.72 (AUD) | 408 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 21.46 (AUD) | 3 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 29,253.34 (AUD) | 4,126 Ordinary Shares |
|---|---|---|---|---|
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,707.28 (AUD) | 524 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 304.87 (AUD) | 43 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 368.68 (AUD) | 52 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 369.46 (AUD) | 52 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,183.10 (AUD) | 590 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,382.95 (AUD) | 613 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,779.00 (AUD) | 675 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,926.60 (AUD) | 690 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 413.54 (AUD) | 58 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 434.32 (AUD) | 61 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 446.67 (AUD) | 63 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,490.84 (AUD) | 775 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 517.92 (AUD) | 73 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 592.20 (AUD) | 83 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,579.52 (AUD) | 928 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,583.08 (AUD) | 922 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 708.84 (AUD) | 99 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 71,566.46 (AUD) | 10,094 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 743.60 (AUD) | 104 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,111.96 (AUD) | 1,287 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,589.02 (AUD) | 1,343 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,620.13 (AUD) | 1,354 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 954.08 (AUD) | 134 Ordinary Shares |
| 27/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,794 Swaps |
| 27/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,503 Swaps |
| 27/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1 Swap |
| 28/07/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 6,169,585 Ordinary Shares |
| 28/07/2022 | 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 | 6,169,585 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,135.26 (AUD) | 159 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,260.24 (AUD) | 178 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,333.31 (AUD) | 187 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,383.22 (AUD) | 194 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,416.00 (AUD) | 200 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,571.31 (AUD) | 221 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,601.01 (AUD) | 1,491 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,129.76 (AUD) | 1,572 Ordinary Shares |
|---|---|---|---|---|
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 121.29 (AUD) | 17 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,087.62 (AUD) | 1,833 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,118.79 (AUD) | 1,997 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,785.76 (AUD) | 2,498 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,949.96 (AUD) | 2,514 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,480.96 (AUD) | 2,592 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,034.83 (AUD) | 287 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,670.36 (AUD) | 374 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,848.00 (AUD) | 400 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 20,277.72 (AUD) | 2,844 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,938.42 (AUD) | 4,053 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 28.48 (AUD) | 4 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 28.48 (AUD) | 4 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,087.29 (AUD) | 433 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,725.64 (AUD) | 524 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,074.88 (AUD) | 4,224 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 399.84 (AUD) | 56 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,185.44 (AUD) | 592 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,699.20 (AUD) | 660 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 46,702.74 (AUD) | 6,541 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,497.80 (AUD) | 770 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,310.10 (AUD) | 890 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,423.23 (AUD) | 1,047 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,604.10 (AUD) | 1,065 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 954.08 (AUD) | 134 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,061.62 (AUD) | 149 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,089.36 (AUD) | 153 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,333.31 (AUD) | 187 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,375.46 (AUD) | 194 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,416.00 (AUD) | 200 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,651.84 (AUD) | 232 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,172.50 (AUD) | 2,125 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,586.18 (AUD) | 2,186 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,957.50 (AUD) | 2,375 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 184.08 (AUD) | 26 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,598.60 (AUD) | 366 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,666.62 (AUD) | 374 Ordinary Shares |
|---|---|---|---|---|
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,776.10 (AUD) | 391 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,986.20 (AUD) | 420 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 21,361.48 (AUD) | 2,996 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 28.48 (AUD) | 4 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,322.58 (AUD) | 466 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 356.75 (AUD) | 50 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 369.72 (AUD) | 52 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 399.84 (AUD) | 56 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,215.04 (AUD) | 592 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,452.52 (AUD) | 628 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,557.51 (AUD) | 641 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 420.67 (AUD) | 59 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 560.50 (AUD) | 79 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 621.18 (AUD) | 87 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 659.37 (AUD) | 93 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,432.74 (AUD) | 1,041 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 739.44 (AUD) | 104 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 818.80 (AUD) | 115 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 85.08 (AUD) | 12 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,568.46 (AUD) | 1,342 Ordinary Shares |
| 28/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 115 Swaps |
| 28/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 3,176 Swaps |
| 28/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 4,053 Swaps |
| 29/07/2022 | 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 | 165 American Depositary Receipts |
| 29/07/2022 | Morgan Stanley & Co. International plc | Sell | 42,343.55 | 5,308 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,010.97 (AUD) | 141 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,164.78 (AUD) | 162 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,269.09 (AUD) | 177 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,306.76 (AUD) | 182 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,551.95 (AUD) | 216 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,620.42 (AUD) | 226 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,650.24 (AUD) | 230 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,659.71 (AUD) | 231 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,689.65 (AUD) | 235 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,698.02 (AUD) | 236 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,725.56 (AUD) | 241 Ordinary Shares |
|---|---|---|---|---|
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,894.19 (AUD) | 264 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 106,411.92 (AUD) | 14,862 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 109,598.12 (AUD) | 15,307 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 122.06 (AUD) | 17 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,465.69 (AUD) | 2,157 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 150.57 (AUD) | 21 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,948.50 (AUD) | 2,790 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,348.76 (AUD) | 3,261 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 25,375.04 (AUD) | 3,544 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,486.92 (AUD) | 487 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 323.55 (AUD) | 45 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 345.12 (AUD) | 48 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 35,563.72 (AUD) | 4,967 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,040.78 (AUD) | 562 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,170.02 (AUD) | 582 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 523.41 (AUD) | 73 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 624.22 (AUD) | 87 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 661.48 (AUD) | 92 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.16 (AUD) | 1 Ordinary Share |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 709.33 (AUD) | 99 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 718.50 (AUD) | 100 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 780.98 (AUD) | 109 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 808.51 (AUD) | 113 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 824.55 (AUD) | 115 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 89,650.36 (AUD) | 12,521 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,979.72 (AUD) | 1,388 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 904.05 (AUD) | 126 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,117.74 (AUD) | 156 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,168.71 (AUD) | 163 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,052.64 (AUD) | 1,404 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,144.50 (AUD) | 1,550 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,764.30 (AUD) | 385 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,393.68 (AUD) | 472 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 323.55 (AUD) | 45 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 345.12 (AUD) | 48 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 394.07 (AUD) | 55 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 42,561.12 (AUD) | 5,936 Ordinary Shares |
|---|---|---|---|---|
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,571.09 (AUD) | 777 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,429.68 (AUD) | 898 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 699.72 (AUD) | 98 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 718.00 (AUD) | 100 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 783.71 (AUD) | 109 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,191.04 (AUD) | 1,144 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,470.28 (AUD) | 1,183 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 888.46 (AUD) | 124 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,458.36 (AUD) | 1,321 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Australia Securities Limited | Sell | 982.29 (AUD) | 137 Ordinary Shares |
| 29/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,308 Swaps |
| 29/07/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 7,424 Swaps |
| 29/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,436 Swaps |
| 29/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 3,530 Swaps |
| 29/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 6,027 Swaps |
| 29/07/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 7,424 Swaps |
| 29/07/2022 | Morgan Stanley Wealth Management Australia Pty Ltd | Sell | 7,553.80 (AUD) | 1,055 Ordinary Shares |
| 1/08/2022 | Morgan Stanley & Co. International plc | Buy | 215.72 | 27 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,193.54 (AUD) | 166 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,249.32 (AUD) | 174 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,586.78 (AUD) | 221 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,704.08 (AUD) | 238 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,058.22 (AUD) | 1,538 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 144,316.96 (AUD) | 20,156 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,730.52 (AUD) | 2,197 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,752.12 (AUD) | 3,457 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,848.64 (AUD) | 3,456 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 244.46 (AUD) | 34 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,534.81 (AUD) | 493 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 42,773.84 (AUD) | 5,974 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 50,005.44 (AUD) | 6,984 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 509.42 (AUD) | 71 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 568.80 (AUD) | 79 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,730.40 (AUD) | 940 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 638.13 (AUD) | 89 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 639.02 (AUD) | 89 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.19 (AUD) | 1 Ordinary Share |
|---|---|---|---|---|
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.19 (AUD) | 1 Ordinary Share |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 79.03 (AUD) | 11 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 93.08 (AUD) | 13 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,251.06 (AUD) | 174 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,383.81 (AUD) | 193 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,569.60 (AUD) | 218 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,571.78 (AUD) | 218 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,646.80 (AUD) | 230 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,791.55 (AUD) | 249 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,160.00 (AUD) | 1,550 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,497.69 (AUD) | 1,737 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 126,961.12 (AUD) | 17,732 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,183.09 (AUD) | 303 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 244.46 (AUD) | 34 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 26,020.61 (AUD) | 3,619 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,048.56 (AUD) | 424 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,073.04 (AUD) | 428 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 37,217.56 (AUD) | 5,186 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,118.44 (AUD) | 574 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,879.35 (AUD) | 681 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,879.40 (AUD) | 820 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,730.40 (AUD) | 940 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,290.66 (AUD) | 1,014 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,564.35 (AUD) | 1,055 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.19 (AUD) | 1 Ordinary Share |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 71.85 (AUD) | 10 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 79.09 (AUD) | 11 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 849.01 (AUD) | 118 Ordinary Shares |
| 1/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 174 Swaps |
| 1/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 274 Swaps |
| 1/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,186 Swaps |
| 1/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 174 Swaps |
| 1/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 7,285 Swaps |
| 2/08/2022 | Morgan Stanley & Co. International plc | Sell | 62,400.84 | 7,864 Ordinary Shares |
| 2/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 9,947 Swaps |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,016.72 (AUD) | 142 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,064.12 (AUD) | 148 Ordinary Shares |
|---|---|---|---|---|
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,127.26 (AUD) | 157 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,274.40 (AUD) | 177 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,378.56 (AUD) | 192 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,962.87 (AUD) | 273 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,310.30 (AUD) | 1,442 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,532.73 (AUD) | 1,469 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,841.80 (AUD) | 1,510 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,958.30 (AUD) | 2,095 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,113.90 (AUD) | 2,105 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,759.16 (AUD) | 2,201 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,028.24 (AUD) | 2,248 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,018.98 (AUD) | 281 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,077.91 (AUD) | 289 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,963.27 (AUD) | 413 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 20,412.99 (AUD) | 2,847 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 201.32 (AUD) | 28 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 21.51 (AUD) | 3 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 215.10 (AUD) | 30 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,801.35 (AUD) | 3,189 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 220.72 (AUD) | 31 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,198.59 (AUD) | 4,061 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,378.34 (AUD) | 4,086 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,422.44 (AUD) | 476 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,486.57 (AUD) | 489 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,513.46 (AUD) | 489 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,828.78 (AUD) | 534 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,449.65 (AUD) | 4,235 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 301.56 (AUD) | 42 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 392.70 (AUD) | 55 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,565.65 (AUD) | 635 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 46,885.99 (AUD) | 6,521 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,190.78 (AUD) | 727 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,547.14 (AUD) | 778 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,547.14 (AUD) | 778 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,785.28 (AUD) | 808 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 509.07 (AUD) | 71 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 559.65 (AUD) | 78 Ordinary Shares |
|---|---|---|---|---|
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 57.44 (AUD) | 8 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 599.76 (AUD) | 84 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,090.42 (AUD) | 853 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,408.20 (AUD) | 895 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,732.63 (AUD) | 939 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,871.26 (AUD) | 957 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 665.41 (AUD) | 93 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,128.55 (AUD) | 997 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,268.52 (AUD) | 1,018 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 772.20 (AUD) | 108 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 868.64 (AUD) | 122 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,016.72 (AUD) | 142 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,127.26 (AUD) | 157 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,859.62 (AUD) | 259 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,916.20 (AUD) | 268 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 100,891.56 (AUD) | 14,091 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,416.70 (AUD) | 338 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,927.40 (AUD) | 410 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 21.51 (AUD) | 3 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,985.84 (AUD) | 3,336 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 25,042.77 (AUD) | 3,483 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,894.30 (AUD) | 3,885 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,527.16 (AUD) | 494 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,190.78 (AUD) | 727 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,212.75 (AUD) | 725 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 57,620.66 (AUD) | 8,014 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,991.87 (AUD) | 979 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 637.68 (AUD) | 89 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 772.20 (AUD) | 108 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,066.25 (AUD) | 1,125 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,108.10 (AUD) | 1,134 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 99.88 (AUD) | 14 Ordinary Shares |
| 2/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 979 Swaps |
| 2/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 4,537 Swaps |
| 2/08/2022 | Morgan Stanley Wealth Management Australia Pty Ltd | Sell | 42,900.00 (AUD) | 6,000 Ordinary Shares |
| 3/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 28,260 Swaps |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,045.44 (AUD) | 144 Ordinary Shares |
|---|---|---|---|---|
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,179.16 (AUD) | 164 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,269.33 (AUD) | 174 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,405.95 (AUD) | 195 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,460.00 (AUD) | 200 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,574.61 (AUD) | 219 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,584.86 (AUD) | 218 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,607.77 (AUD) | 221 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,890.20 (AUD) | 260 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,906.08 (AUD) | 264 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,991.98 (AUD) | 274 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,425.68 (AUD) | 1,444 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,227.10 (AUD) | 1,555 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,510.86 (AUD) | 1,861 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,026.32 (AUD) | 1,932 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,949.25 (AUD) | 2,325 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 181.75 (AUD) | 25 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,160.80 (AUD) | 296 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,181.60 (AUD) | 303 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,199.78 (AUD) | 303 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,244.40 (AUD) | 310 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,306.80 (AUD) | 316 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,409.00 (AUD) | 330 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,427.57 (AUD) | 333 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,677.19 (AUD) | 368 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,918.89 (AUD) | 404 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 20,675.20 (AUD) | 2,840 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,374.28 (AUD) | 2,932 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,995.01 (AUD) | 3,163 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,099.44 (AUD) | 3,173 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 25,006.80 (AUD) | 3,435 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 266.03 (AUD) | 37 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 266.40 (AUD) | 37 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,075.72 (AUD) | 426 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,258.63 (AUD) | 447 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,439.00 (AUD) | 475 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,670.30 (AUD) | 508 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 36,531.75 (AUD) | 5,025 Ordinary Shares |
|---|---|---|---|---|
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 40,734.00 (AUD) | 5,580 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 43.26 (AUD) | 6 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,851.56 (AUD) | 806 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,127.20 (AUD) | 851 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,606.30 (AUD) | 915 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,664.06 (AUD) | 923 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 600.50 (AUD) | 83 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 765.32 (AUD) | 106 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 788.70 (AUD) | 110 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 79,372.90 (AUD) | 10,873 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 797.50 (AUD) | 110 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 849.42 (AUD) | 117 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 894.82 (AUD) | 123 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,994.56 (AUD) | 1,392 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 939.12 (AUD) | 129 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 94.64 (AUD) | 13 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 949.75 (AUD) | 131 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 987.36 (AUD) | 136 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,124.20 (AUD) | 154 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,179.16 (AUD) | 164 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,434.16 (AUD) | 197 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,440.00 (AUD) | 200 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,584.86 (AUD) | 218 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,982.75 (AUD) | 275 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,991.98 (AUD) | 274 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,914.42 (AUD) | 1,518 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,869.90 (AUD) | 1,763 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 122,267.70 (AUD) | 16,749 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,552.72 (AUD) | 1,999 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,651.20 (AUD) | 2,144 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 18,625.37 (AUD) | 2,559 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,045.68 (AUD) | 281 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,055.78 (AUD) | 282 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,124.30 (AUD) | 291 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,678.39 (AUD) | 3,257 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 254.45 (AUD) | 35 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 266.40 (AUD) | 37 Ordinary Shares |
|---|---|---|---|---|
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 29,145.43 (AUD) | 4,009 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,035.41 (AUD) | 421 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,278.77 (AUD) | 451 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,518.20 (AUD) | 490 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 36,474.24 (AUD) | 5,024 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,033.59 (AUD) | 561 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,099.64 (AUD) | 569 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,363.26 (AUD) | 601 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,718.23 (AUD) | 649 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 425.39 (AUD) | 59 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,438.80 (AUD) | 1,156 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,900.76 (AUD) | 1,226 Ordinary Shares |
| 3/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 16,749 Swaps |
| 3/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,559 Swaps |
| 3/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 910 Swaps |
| 3/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 2,073 Swaps |
| 3/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 933 Swaps |
| 4/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 2,140 Swaps |
| 4/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 8,082 Swaps |
| 4/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 19,503 Swaps |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,092.17 (AUD) | 149 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,159.72 (AUD) | 158 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,210.27 (AUD) | 165 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,260.76 (AUD) | 172 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,270.20 (AUD) | 174 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,404.80 (AUD) | 191 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,469.31 (AUD) | 201 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,569.50 (AUD) | 215 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,959.78 (AUD) | 267 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,386.10 (AUD) | 1,415 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,434.80 (AUD) | 1,560 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,482.99 (AUD) | 1,703 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,899.25 (AUD) | 1,755 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,887.28 (AUD) | 1,892 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,406.96 (AUD) | 2,644 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 197.37 (AUD) | 27 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,997.10 (AUD) | 410 Ordinary Shares |
|---|---|---|---|---|
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 234.88 (AUD) | 32 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,078.60 (AUD) | 420 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 352.08 (AUD) | 48 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 36.57 (AUD) | 5 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 402.60 (AUD) | 55 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,036.59 (AUD) | 689 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,138.33 (AUD) | 701 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,135.21 (AUD) | 837 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,504.35 (AUD) | 1,021 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,832.40 (AUD) | 1,070 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 75,763.48 (AUD) | 10,322 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 76,688.32 (AUD) | 10,448 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,114.31 (AUD) | 1,107 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,161.80 (AUD) | 1,115 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 80.63 (AUD) | 11 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 859.95 (AUD) | 117 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 87.78 (AUD) | 12 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 897.92 (AUD) | 122 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,375.07 (AUD) | 1,279 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,004.21 (AUD) | 137 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,023.40 (AUD) | 140 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,159.72 (AUD) | 158 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,203.76 (AUD) | 164 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,415.65 (AUD) | 193 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,663.36 (AUD) | 226 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,949.78 (AUD) | 266 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,723.74 (AUD) | 1,461 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,723.77 (AUD) | 1,467 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 102.62 (AUD) | 14 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,453.67 (AUD) | 1,699 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 124.78 (AUD) | 17 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,584.58 (AUD) | 1,987 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 153.93 (AUD) | 21 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,008.54 (AUD) | 2,181 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,199.00 (AUD) | 300 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,624.29 (AUD) | 359 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,910.01 (AUD) | 397 Ordinary Shares |
|---|---|---|---|---|
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 22,530.96 (AUD) | 3,078 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 220.65 (AUD) | 30 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 24,001.80 (AUD) | 3,270 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,297.28 (AUD) | 448 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 31,628.95 (AUD) | 4,315 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 366.50 (AUD) | 50 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 388.49 (AUD) | 53 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,166.70 (AUD) | 570 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,505.55 (AUD) | 613 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,509.12 (AUD) | 616 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 402.60 (AUD) | 55 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 441.29 (AUD) | 60 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 455.08 (AUD) | 62 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,563.20 (AUD) | 760 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 57,611.66 (AUD) | 7,849 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,135.21 (AUD) | 837 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,505.90 (AUD) | 890 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 784.31 (AUD) | 107 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,286.24 (AUD) | 1,132 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,455.68 (AUD) | 1,152 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,683.22 (AUD) | 1,183 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 85,569.72 (AUD) | 11,658 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 878.40 (AUD) | 120 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,641.60 (AUD) | 1,310 Ordinary Shares |
| 4/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 140 Swaps |
| 4/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,356 Swaps |
| 4/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 384 Swaps |
| 4/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,693 Swaps |
| 4/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 14,223 Swaps |
| 4/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 358 Swaps |
| 4/08/2022 | Morgan Stanley Investment Management Inc. | Sell | 3,645.00 | 450 Ordinary Shares |
| 5/08/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 6,088 Ordinary Shares |
| 5/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 2,340 Swaps |
| 5/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 2,814 Swaps |
| 5/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 4,796 Swaps |
| 5/08/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 6,088 Ordinary Shares |
| 5/08/2022 | 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 | 6,088 Ordinary Shares |
|---|---|---|---|---|
| 5/08/2022 | Morgan Stanley & Co. International plc | Sell | 513,315.30 | 63,464 Ordinary Shares |
| 5/08/2022 | Morgan Stanley & Co. International plc | Sell | 80,800.00 | 10,000 Ordinary Shares |
| 5/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 1,013 Swaps |
| 5/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 12,505 Swaps |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,049.62 (AUD) | 143 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,058.40 (AUD) | 144 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,073.10 (AUD) | 146 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,542.41 (AUD) | 211 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,645.28 (AUD) | 224 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,729.88 (AUD) | 236 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,772.54 (AUD) | 241 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,795.84 (AUD) | 244 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,860.22 (AUD) | 255 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,247.34 (AUD) | 1,398 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,965.68 (AUD) | 1,496 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 168.13 (AUD) | 23 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,504.04 (AUD) | 2,388 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,205.00 (AUD) | 300 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,365.97 (AUD) | 323 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,408.28 (AUD) | 329 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,496.60 (AUD) | 342 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,658.76 (AUD) | 361 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,880.14 (AUD) | 394 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,895.35 (AUD) | 395 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,513.20 (AUD) | 3,084 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 227.07 (AUD) | 31 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,151.90 (AUD) | 430 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,462.36 (AUD) | 473 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,873.45 (AUD) | 527 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,893.56 (AUD) | 533 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 31,101.19 (AUD) | 4,243 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 34,047.85 (AUD) | 4,645 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 35,081.38 (AUD) | 4,786 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,103.06 (AUD) | 559 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,929.71 (AUD) | 673 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,937.61 (AUD) | 675 Ordinary Shares |
|---|---|---|---|---|
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,226.29 (AUD) | 713 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,420.56 (AUD) | 739 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,427.93 (AUD) | 739 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,520.00 (AUD) | 750 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 601.47 (AUD) | 82 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 800.06 (AUD) | 109 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 868.48 (AUD) | 118 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 87.84 (AUD) | 12 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 897.90 (AUD) | 123 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,588.37 (AUD) | 1,301 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,027.60 (AUD) | 140 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,409.86 (AUD) | 193 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,723.98 (AUD) | 236 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,903.65 (AUD) | 259 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,247.34 (AUD) | 1,398 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,449.46 (AUD) | 1,562 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,710.72 (AUD) | 1,727 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,281.96 (AUD) | 1,812 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,957.65 (AUD) | 1,899 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,904.60 (AUD) | 2,436 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,184.34 (AUD) | 298 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,288.03 (AUD) | 313 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,480.32 (AUD) | 337 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,649.90 (AUD) | 363 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,214.00 (AUD) | 3,180 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,639.11 (AUD) | 3,781 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,046.10 (AUD) | 415 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,162.24 (AUD) | 432 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,187.16 (AUD) | 436 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,794.78 (AUD) | 517 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,925.47 (AUD) | 537 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 314.33 (AUD) | 43 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 328.50 (AUD) | 45 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,372.70 (AUD) | 599 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,867.12 (AUD) | 664 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 571.74 (AUD) | 78 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,914.28 (AUD) | 942 Ordinary Shares |
|---|---|---|---|---|
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 628.66 (AUD) | 86 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.35 (AUD) | 1 Ordinary Share |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 744.60 (AUD) | 102 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 848.54 (AUD) | 116 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,713.64 (AUD) | 1,327 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 913.75 (AUD) | 125 Ordinary Shares |
| 5/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 316 Swaps |
| 5/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,327 Swaps |
| 5/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 2,666 Swaps |
| 5/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 384 Swaps |
| 5/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 5,388 Swaps |
| 8/08/2022 | Morgan Stanley & Co. International plc | Borrow Returned | N/A | 6,088 Ordinary Shares |
| 8/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 1,738 Swaps |
| 8/08/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 6,163,650 Ordinary Shares |
| 8/08/2022 | 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 | 6,163,650 Ordinary Shares |
| 8/08/2022 | Morgan Stanley & Co. International plc | Sell | 7,312.97 | 918 Ordinary Shares |
| 8/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 1,360 Swaps |
| 8/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 10,435 Swaps |
| 8/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 16,345 Swaps |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,020.84 (AUD) | 141 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,319.50 (AUD) | 182 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,337.55 (AUD) | 185 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,368.00 (AUD) | 190 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,436.00 (AUD) | 200 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,444.00 (AUD) | 200 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,450.00 (AUD) | 200 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,529.34 (AUD) | 213 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,615.50 (AUD) | 225 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,662.90 (AUD) | 230 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,830.00 (AUD) | 250 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,381.56 (AUD) | 1,428 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 108.90 (AUD) | 15 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,629.00 (AUD) | 1,604 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 115.20 (AUD) | 16 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,040.84 (AUD) | 1,934 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 144.20 (AUD) | 20 Ordinary Shares |
|---|---|---|---|---|
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,011.36 (AUD) | 2,062 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,156.52 (AUD) | 2,108 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,923.84 (AUD) | 2,224 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 150.57 (AUD) | 21 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 180.75 (AUD) | 25 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 186.42 (AUD) | 26 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 193.86 (AUD) | 27 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,007.60 (AUD) | 280 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,069.24 (AUD) | 289 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,195.55 (AUD) | 306 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,322.37 (AUD) | 323 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,591.82 (AUD) | 357 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,726.46 (AUD) | 374 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,765.68 (AUD) | 382 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,645.56 (AUD) | 2,998 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,978.06 (AUD) | 3,474 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 248.88 (AUD) | 34 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,297.60 (AUD) | 458 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,501.24 (AUD) | 489 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,546.92 (AUD) | 494 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,645.33 (AUD) | 507 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,743.08 (AUD) | 517 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,093.48 (AUD) | 4,203 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 37,568.52 (AUD) | 5,247 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,326.00 (AUD) | 600 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 457.38 (AUD) | 63 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,394.34 (AUD) | 742 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 502.60 (AUD) | 70 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 518.40 (AUD) | 72 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 539.62 (AUD) | 75 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 545.25 (AUD) | 75 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 562.38 (AUD) | 78 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 58.08 (AUD) | 8 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 60,182.76 (AUD) | 8,382 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 62,592.72 (AUD) | 8,742 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 631.84 (AUD) | 88 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 64.44 (AUD) | 9 Ordinary Shares |
|---|---|---|---|---|
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 64.57 (AUD) | 9 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 660.56 (AUD) | 92 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,070.40 (AUD) | 982 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,624.32 (AUD) | 1,056 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 71,563.06 (AUD) | 9,967 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 72,674.00 (AUD) | 10,150 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 72.70 (AUD) | 10 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 727.20 (AUD) | 101 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 772.54 (AUD) | 107 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 790.90 (AUD) | 110 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,978.40 (AUD) | 1,247 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,198.00 (AUD) | 1,260 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,470.42 (AUD) | 1,319 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,737.60 (AUD) | 1,360 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 990.15 (AUD) | 138 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,196.55 (AUD) | 167 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,422.62 (AUD) | 198 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,629.86 (AUD) | 227 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,648.80 (AUD) | 229 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,254.88 (AUD) | 1,688 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,709.04 (AUD) | 1,912 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,363.75 (AUD) | 2,125 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,880.88 (AUD) | 2,218 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 166.98 (AUD) | 23 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 180.75 (AUD) | 25 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,344.86 (AUD) | 325 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,682.63 (AUD) | 369 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 293.97 (AUD) | 41 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,065.86 (AUD) | 427 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,256.22 (AUD) | 451 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,816.00 (AUD) | 530 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 32,712.08 (AUD) | 4,556 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 322.65 (AUD) | 45 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,040.64 (AUD) | 552 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,238.72 (AUD) | 592 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,771.36 (AUD) | 665 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 42.96 (AUD) | 6 Ordinary Shares |
|---|---|---|---|---|
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 494.73 (AUD) | 69 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,614.76 (AUD) | 782 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,679.38 (AUD) | 791 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 502.60 (AUD) | 70 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,174.80 (AUD) | 860 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.18 (AUD) | 1 Ordinary Share |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 72.70 (AUD) | 10 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 725.18 (AUD) | 101 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,297.26 (AUD) | 1,154 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 861.00 (AUD) | 120 Ordinary Shares |
| 8/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,333 Swaps |
| 8/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 153 Swaps |
| 8/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,803 Swaps |
| 8/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 846 Swaps |
| 8/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 918 Swaps |
| 8/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 8,834 Swaps |
| 9/08/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 41,383 Ordinary Shares |
| 9/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 873 Swaps |
| 9/08/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 41,383 Ordinary Shares |
| 9/08/2022 | Morgan Stanley & Co. International plc | Sell | 2,361,767.00 | 300,000 Ordinary Shares |
| 9/08/2022 | Morgan Stanley & Co. International plc | Sell | 40,616.57 | 5,154 Ordinary Shares |
| 9/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 17,589 Swaps |
| 9/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 3,192 Swaps |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,145.51 (AUD) | 161 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,209.55 (AUD) | 170 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,451.45 (AUD) | 203 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,508.04 (AUD) | 213 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,532.51 (AUD) | 216 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,611.70 (AUD) | 227 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,637.60 (AUD) | 230 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,637.79 (AUD) | 231 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,644.72 (AUD) | 231 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,649.52 (AUD) | 232 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,680.32 (AUD) | 236 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,805.94 (AUD) | 254 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,854.96 (AUD) | 262 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,969.47 (AUD) | 277 Ordinary Shares |
|---|---|---|---|---|
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,982.40 (AUD) | 280 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,216.90 (AUD) | 1,439 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,846.56 (AUD) | 1,532 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,196.70 (AUD) | 1,577 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,790.72 (AUD) | 1,656 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,269.90 (AUD) | 1,869 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,874.12 (AUD) | 2,092 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14.24 (AUD) | 2 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,598.70 (AUD) | 2,197 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,427.53 (AUD) | 2,317 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,760.76 (AUD) | 2,364 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,952.19 (AUD) | 2,391 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,718.12 (AUD) | 2,492 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 170.40 (AUD) | 24 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 170.40 (AUD) | 24 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 177.75 (AUD) | 25 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,043.44 (AUD) | 287 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,051.90 (AUD) | 289 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,171.60 (AUD) | 305 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,282.98 (AUD) | 322 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,388.96 (AUD) | 336 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,588.04 (AUD) | 364 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,999.07 (AUD) | 423 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,940.10 (AUD) | 3,231 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 220.41 (AUD) | 31 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,643.00 (AUD) | 3,330 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,750.60 (AUD) | 3,486 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,625.00 (AUD) | 3,750 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,194.10 (AUD) | 3,971 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28.42 (AUD) | 4 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,876.80 (AUD) | 4,208 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,121.29 (AUD) | 439 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,519.45 (AUD) | 495 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 32,478.48 (AUD) | 4,568 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,109.58 (AUD) | 578 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,464.24 (AUD) | 627 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,998.48 (AUD) | 706 Ordinary Shares |
|---|---|---|---|---|
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 446.67 (AUD) | 63 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 447.30 (AUD) | 63 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,083.68 (AUD) | 714 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,772.30 (AUD) | 813 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 587.64 (AUD) | 83 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 597.66 (AUD) | 84 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,248.00 (AUD) | 880 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,267.27 (AUD) | 879 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,359.73 (AUD) | 897 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 61,073.26 (AUD) | 8,614 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 65,270.30 (AUD) | 9,193 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,832.00 (AUD) | 1,100 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,969.16 (AUD) | 1,124 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.08 (AUD) | 1 Ordinary Share |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 71,411.80 (AUD) | 10,058 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 73,243.60 (AUD) | 10,316 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 738.40 (AUD) | 104 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,197.83 (AUD) | 1,153 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 800.60 (AUD) | 113 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 810.54 (AUD) | 114 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 813.39 (AUD) | 114 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 831.87 (AUD) | 117 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 921.70 (AUD) | 130 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 99.40 (AUD) | 14 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 99.40 (AUD) | 14 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,090.32 (AUD) | 154 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,232.79 (AUD) | 174 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,365.12 (AUD) | 192 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,431.12 (AUD) | 201 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,593.76 (AUD) | 224 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,634.15 (AUD) | 230 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,946.49 (AUD) | 273 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,110.24 (AUD) | 1,428 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,415.70 (AUD) | 1,467 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,310.40 (AUD) | 1,880 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14.24 (AUD) | 2 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 191.97 (AUD) | 27 Ordinary Shares |
|---|---|---|---|---|
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,133.00 (AUD) | 300 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,314.60 (AUD) | 326 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,381.85 (AUD) | 335 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,458.12 (AUD) | 345 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,522.27 (AUD) | 355 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,795.41 (AUD) | 394 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 20,909.50 (AUD) | 2,945 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 206.77 (AUD) | 29 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 220.41 (AUD) | 31 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 234.46 (AUD) | 33 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 263.44 (AUD) | 37 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,057.94 (AUD) | 431 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,095.60 (AUD) | 436 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,462.57 (AUD) | 487 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,844.44 (AUD) | 543 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 30,693.30 (AUD) | 4,323 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 32,404.40 (AUD) | 4,564 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 34,442.10 (AUD) | 4,851 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 35,159.20 (AUD) | 4,952 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 378.42 (AUD) | 53 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,083.84 (AUD) | 576 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,912.80 (AUD) | 690 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,920.30 (AUD) | 693 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 42.60 (AUD) | 6 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 460.52 (AUD) | 65 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,621.60 (AUD) | 930 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,832.71 (AUD) | 961 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,887.00 (AUD) | 970 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 612.32 (AUD) | 86 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 636.30 (AUD) | 90 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 694.82 (AUD) | 98 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,365.96 (AUD) | 1,036 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,969.16 (AUD) | 1,124 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 704.88 (AUD) | 99 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 727.26 (AUD) | 102 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 743.40 (AUD) | 105 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 804.56 (AUD) | 113 Ordinary Shares |
|---|---|---|---|---|
| 9/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 85.20 (AUD) | 12 Ordinary Shares |
| 9/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 11,793 Swaps |
| 9/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 5,154 Swaps |
| 9/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 6 Swaps |
| 9/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,671 Swaps |
| 9/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,281 Swaps |
| 9/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 153 Swaps |
| 9/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 2,028 Swaps |
| 10/08/2022 | Morgan Stanley & Co. International plc | Borrow Returned | N/A | 41,383 Ordinary Shares |
| 10/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 942 Swaps |
| 10/08/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 6,169,738 Ordinary Shares |
| 10/08/2022 | 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 | 6,128,355 Ordinary Shares |
| 10/08/2022 | Morgan Stanley & Co. International plc | Sell | 25,839.47 | 3,290 Ordinary Shares |
| 10/08/2022 | Morgan Stanley & Co. International plc | Sell | 37,837.00 | 4,820 Ordinary Shares |
| 10/08/2022 | Morgan Stanley & Co. International plc | Sell | 392,463.50 | 50,000 Ordinary Shares |
| 10/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 784 Swaps |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,262.02 (AUD) | 178 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,430.11 (AUD) | 201 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,577.31 (AUD) | 222 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,589.99 (AUD) | 223 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,806.42 (AUD) | 253 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,963.93 (AUD) | 277 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,309.20 (AUD) | 1,452 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,600.30 (AUD) | 1,493 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,276.46 (AUD) | 1,586 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 119,241.81 (AUD) | 16,771 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,222.09 (AUD) | 1,719 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,565.88 (AUD) | 1,908 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,961.95 (AUD) | 2,245 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 163.30 (AUD) | 23 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,451.12 (AUD) | 2,451 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 195,335.20 (AUD) | 27,512 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 198.80 (AUD) | 28 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,207.20 (AUD) | 310 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,538.28 (AUD) | 356 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,762.56 (AUD) | 388 Ordinary Shares |
|---|---|---|---|---|
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,883.60 (AUD) | 405 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 20,391.80 (AUD) | 2,860 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,021.85 (AUD) | 2,965 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,279.80 (AUD) | 3,138 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,379.20 (AUD) | 3,152 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,038.75 (AUD) | 425 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,325.12 (AUD) | 468 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,716.64 (AUD) | 522 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,812.76 (AUD) | 534 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 35,371.56 (AUD) | 4,954 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 398.44 (AUD) | 56 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,187.79 (AUD) | 589 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,290.00 (AUD) | 600 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,566.40 (AUD) | 784 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,814.90 (AUD) | 819 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,958.18 (AUD) | 838 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 582.20 (AUD) | 82 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,165.92 (AUD) | 866 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,395.18 (AUD) | 902 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,475.20 (AUD) | 912 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 632.34 (AUD) | 89 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,799.67 (AUD) | 1,097 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 78.10 (AUD) | 11 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 794.63 (AUD) | 112 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,108.20 (AUD) | 1,142 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,228.90 (AUD) | 1,159 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 836.55 (AUD) | 117 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 841.34 (AUD) | 118 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 844.90 (AUD) | 119 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 849.66 (AUD) | 119 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,911.34 (AUD) | 1,394 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 908.05 (AUD) | 127 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 919.77 (AUD) | 129 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 92.43 (AUD) | 13 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 998.90 (AUD) | 140 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,230.03 (AUD) | 173 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,320.60 (AUD) | 186 Ordinary Shares |
|---|---|---|---|---|
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,670.85 (AUD) | 235 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,846.00 (AUD) | 260 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,280.80 (AUD) | 1,448 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,394.40 (AUD) | 1,464 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,089.51 (AUD) | 1,841 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 21,988.92 (AUD) | 3,084 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,846.20 (AUD) | 3,922 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28,037.90 (AUD) | 3,949 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,301.50 (AUD) | 465 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,341.52 (AUD) | 468 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,812.76 (AUD) | 534 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 482.80 (AUD) | 68 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,247.90 (AUD) | 735 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,943.96 (AUD) | 836 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 52,319.90 (AUD) | 7,369 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 617.26 (AUD) | 87 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 668.34 (AUD) | 94 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,703.50 (AUD) | 1,085 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.11 (AUD) | 1 Ordinary Share |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 718.11 (AUD) | 101 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 744.45 (AUD) | 105 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 753.66 (AUD) | 106 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,489.34 (AUD) | 1,194 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 844.90 (AUD) | 119 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,043.92 (AUD) | 1,272 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,670.20 (AUD) | 1,362 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 971.04 (AUD) | 136 Ordinary Shares |
| 10/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,290 Swaps |
| 10/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 23 Swaps |
| 10/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 32,249 Swaps |
| 11/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 421 Swaps |
| 11/08/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 1,243,183 Ordinary Shares |
| 11/08/2022 | 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 | 1,243,183 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,074.64 (AUD) | 152 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,136.80 (AUD) | 160 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,398.70 (AUD) | 197 Ordinary Shares |
|---|---|---|---|---|
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,514.43 (AUD) | 213 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,715.78 (AUD) | 242 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,857.58 (AUD) | 262 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,580.10 (AUD) | 1,631 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,811.63 (AUD) | 1,807 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 134.04 (AUD) | 19 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,824.80 (AUD) | 2,088 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,173.03 (AUD) | 2,429 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,522.92 (AUD) | 2,482 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 179,844.94 (AUD) | 25,366 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,017.80 (AUD) | 285 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,124.00 (AUD) | 300 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,145.00 (AUD) | 300 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,386.28 (AUD) | 338 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,552.49 (AUD) | 359 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 21.24 (AUD) | 3 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,638.37 (AUD) | 3,193 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 234.30 (AUD) | 33 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,665.53 (AUD) | 517 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 36,917.63 (AUD) | 5,207 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,665.72 (AUD) | 659 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 454.40 (AUD) | 64 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,895.10 (AUD) | 835 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 56,271.84 (AUD) | 7,948 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 56.80 (AUD) | 8 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,046.32 (AUD) | 854 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,127.30 (AUD) | 863 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,347.06 (AUD) | 1,029 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,913.43 (AUD) | 1,113 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 702.40 (AUD) | 99 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 718.11 (AUD) | 101 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 722.16 (AUD) | 102 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 761.40 (AUD) | 108 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,421.70 (AUD) | 1,327 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 91.91 (AUD) | 13 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 916.50 (AUD) | 130 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 926.17 (AUD) | 131 Ordinary Shares |
|---|---|---|---|---|
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,021.68 (AUD) | 144 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,036.60 (AUD) | 146 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,071.33 (AUD) | 151 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,074.64 (AUD) | 152 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,077.68 (AUD) | 152 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,252.27 (AUD) | 177 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,278.00 (AUD) | 180 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,346.15 (AUD) | 190 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,053.31 (AUD) | 1,559 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,510.36 (AUD) | 1,767 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 120.70 (AUD) | 17 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,006.47 (AUD) | 283 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,027.74 (AUD) | 286 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,506.30 (AUD) | 353 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,938.20 (AUD) | 415 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,989.10 (AUD) | 421 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 247.80 (AUD) | 35 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 25,268.76 (AUD) | 3,564 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 269.42 (AUD) | 38 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28.40 (AUD) | 4 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 297.15 (AUD) | 42 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,647.43 (AUD) | 513 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,665.53 (AUD) | 517 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 34,889.89 (AUD) | 4,921 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 35.40 (AUD) | 5 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 36,394.60 (AUD) | 5,126 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 368.68 (AUD) | 52 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,066.92 (AUD) | 572 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 438.96 (AUD) | 62 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 522.44 (AUD) | 74 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 56.80 (AUD) | 8 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 560.50 (AUD) | 79 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 566.80 (AUD) | 80 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 601.37 (AUD) | 85 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 601.80 (AUD) | 85 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 62,487.10 (AUD) | 8,801 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 692.86 (AUD) | 98 Ordinary Shares |
|---|---|---|---|---|
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,485.22 (AUD) | 1,055 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.09 (AUD) | 1 Ordinary Share |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 715.58 (AUD) | 101 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 750.48 (AUD) | 106 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 761.84 (AUD) | 107 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 771.72 (AUD) | 109 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 786.43 (AUD) | 111 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 91.91 (AUD) | 13 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 961.52 (AUD) | 136 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 962.20 (AUD) | 136 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 99,245.82 (AUD) | 13,998 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 99.96 (AUD) | 14 Ordinary Shares |
| 11/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 35,497 Swaps |
| 12/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 272 Swaps |
| 12/08/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 2,574,329 Ordinary Shares |
| 12/08/2022 | 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 | 2,576,057 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,015.92 (AUD) | 144 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,051.94 (AUD) | 149 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,059.75 (AUD) | 150 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,103.70 (AUD) | 156 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,137.46 (AUD) | 161 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,175.68 (AUD) | 167 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,372.80 (AUD) | 195 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,584.00 (AUD) | 225 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,640.24 (AUD) | 232 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,754.20 (AUD) | 249 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,484.10 (AUD) | 1,485 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,886.52 (AUD) | 1,542 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 127.08 (AUD) | 18 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,359.96 (AUD) | 1,887 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14.10 (AUD) | 2 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14.10 (AUD) | 2 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 148.26 (AUD) | 21 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 19,697.40 (AUD) | 2,790 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,122.05 (AUD) | 301 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,195.66 (AUD) | 311 Ordinary Shares |
|---|---|---|---|---|
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,340.60 (AUD) | 332 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 205.03 (AUD) | 29 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 21.15 (AUD) | 3 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,734.08 (AUD) | 3,776 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 27,753.60 (AUD) | 3,920 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28.20 (AUD) | 4 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,596.60 (AUD) | 652 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,829.04 (AUD) | 684 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 44,738.52 (AUD) | 6,319 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 49.38 (AUD) | 7 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,054.96 (AUD) | 716 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,394.41 (AUD) | 763 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,952.94 (AUD) | 842 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 530.61 (AUD) | 75 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 56,710.80 (AUD) | 8,010 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 573.48 (AUD) | 81 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,023.64 (AUD) | 852 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,323.85 (AUD) | 897 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,447.84 (AUD) | 912 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,692.88 (AUD) | 948 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 670.70 (AUD) | 95 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.05 (AUD) | 1 Ordinary Share |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.08 (AUD) | 1 Ordinary Share |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 718.58 (AUD) | 102 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 719.61 (AUD) | 102 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 725.12 (AUD) | 103 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 82,970.52 (AUD) | 11,719 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 857.66 (AUD) | 122 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 878.75 (AUD) | 125 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 890.18 (AUD) | 126 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 91.52 (AUD) | 13 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 91.65 (AUD) | 13 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 91.91 (AUD) | 13 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 913.32 (AUD) | 129 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 939.64 (AUD) | 133 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 948.05 (AUD) | 134 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 950.40 (AUD) | 135 Ordinary Shares |
|---|---|---|---|---|
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 951.07 (AUD) | 135 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 956.08 (AUD) | 136 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 962.20 (AUD) | 136 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 989.80 (AUD) | 140 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,118.64 (AUD) | 158 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,543.44 (AUD) | 218 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,920.32 (AUD) | 272 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,478.40 (AUD) | 1,480 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,658.43 (AUD) | 1,649 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 113.12 (AUD) | 16 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14.08 (AUD) | 2 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,473.28 (AUD) | 2,482 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,382.59 (AUD) | 337 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 205.03 (AUD) | 29 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 21,384.74 (AUD) | 3,029 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,710.08 (AUD) | 527 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 35,888.52 (AUD) | 5,069 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,911.80 (AUD) | 835 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 528.00 (AUD) | 75 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,152.52 (AUD) | 869 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,366.15 (AUD) | 903 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,391.28 (AUD) | 904 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 615.09 (AUD) | 87 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 706.00 (AUD) | 100 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,121.60 (AUD) | 1,152 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 91.91 (AUD) | 13 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 913.32 (AUD) | 129 Ordinary Shares |
| 12/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 10,105 Swaps |
| 12/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 2,380 Swaps |
| 15/08/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 3,858,895 Ordinary Shares |
| 15/08/2022 | 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 | 3,858,895 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,008.15 (AUD) | 143 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,009.58 (AUD) | 143 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,018.62 (AUD) | 145 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,203.60 (AUD) | 170 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,377.40 (AUD) | 194 Ordinary Shares |
|---|---|---|---|---|
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,379.84 (AUD) | 196 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,412.00 (AUD) | 200 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,465.35 (AUD) | 208 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,642.56 (AUD) | 232 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,654.30 (AUD) | 233 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14.15 (AUD) | 2 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 149,893.99 (AUD) | 21,023 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,540.58 (AUD) | 2,181 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,164.35 (AUD) | 307 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,436.99 (AUD) | 343 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,745.60 (AUD) | 390 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,087.29 (AUD) | 433 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,138.20 (AUD) | 442 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,459.67 (AUD) | 489 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,673.27 (AUD) | 517 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,675.87 (AUD) | 517 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,977.30 (AUD) | 706 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 49.66 (AUD) | 7 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 51,293.22 (AUD) | 7,194 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 525.03 (AUD) | 74 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,283.50 (AUD) | 885 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 63.93 (AUD) | 9 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 717.57 (AUD) | 102 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 721.14 (AUD) | 102 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 725.22 (AUD) | 102 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 751.14 (AUD) | 107 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 78.10 (AUD) | 11 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,605.91 (AUD) | 1,207 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 804.84 (AUD) | 114 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 815.92 (AUD) | 115 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 822.51 (AUD) | 117 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 867.15 (AUD) | 123 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 912.64 (AUD) | 128 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,157.30 (AUD) | 163 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,183.58 (AUD) | 166 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,188.07 (AUD) | 169 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,297.47 (AUD) | 183 Ordinary Shares |
|---|---|---|---|---|
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,313.50 (AUD) | 185 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,696.90 (AUD) | 239 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,701.60 (AUD) | 240 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,924.65 (AUD) | 273 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,166.10 (AUD) | 1,442 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,657.55 (AUD) | 1,635 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 18,316.97 (AUD) | 2,569 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,634.10 (AUD) | 371 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,817.84 (AUD) | 398 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,959.44 (AUD) | 418 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 262.70 (AUD) | 37 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,450.60 (AUD) | 486 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,454.16 (AUD) | 491 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,614.91 (AUD) | 507 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,688.96 (AUD) | 524 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 32,077.87 (AUD) | 4,499 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,205.52 (AUD) | 594 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 42.30 (AUD) | 6 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 468.60 (AUD) | 66 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,495.43 (AUD) | 911 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 633.60 (AUD) | 90 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 638.55 (AUD) | 90 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 646.10 (AUD) | 91 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 657.51 (AUD) | 93 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 663.09 (AUD) | 93 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,270.80 (AUD) | 1,160 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 858.88 (AUD) | 122 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 898.38 (AUD) | 126 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,518.55 (AUD) | 1,335 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 908.16 (AUD) | 128 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 92.56 (AUD) | 13 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 981.34 (AUD) | 139 Ordinary Shares |
| 15/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 1,501 Swaps |
| 15/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 185 Swaps |
| 15/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,218 Swaps |
| 15/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 2,181 Swaps |
| 16/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 16,625 Swaps |
|---|---|---|---|---|
| 16/08/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 4,843,789 Ordinary Shares |
| 16/08/2022 | 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 | 4,843,789 Ordinary Shares |
| 16/08/2022 | Morgan Stanley & Co. International plc | Sell | 1,859,951.01 | 235,503 Ordinary Shares |
| 16/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 894 Swaps |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,161.54 (AUD) | 162 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,795.00 (AUD) | 250 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,041.80 (AUD) | 1,540 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 121.55 (AUD) | 17 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 197,712.00 (AUD) | 27,460 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,312.68 (AUD) | 323 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,813.88 (AUD) | 393 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,885.48 (AUD) | 403 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 21.57 (AUD) | 3 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,237.97 (AUD) | 3,241 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,061.59 (AUD) | 427 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,116.12 (AUD) | 434 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,729.60 (AUD) | 518 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,269.60 (AUD) | 593 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,401.34 (AUD) | 613 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 415.86 (AUD) | 58 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,004.84 (AUD) | 699 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,479.20 (AUD) | 761 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 52,142.40 (AUD) | 7,242 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,409.98 (AUD) | 894 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 601.86 (AUD) | 84 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 637.24 (AUD) | 89 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 71.50 (AUD) | 10 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 774.36 (AUD) | 108 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 849.66 (AUD) | 119 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,018.14 (AUD) | 142 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,122.55 (AUD) | 157 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,151.19 (AUD) | 160 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,171.97 (AUD) | 163 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,491.36 (AUD) | 208 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,552.63 (AUD) | 217 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 114.56 (AUD) | 16 Ordinary Shares |
|---|---|---|---|---|
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,751.20 (AUD) | 1,771 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,515.45 (AUD) | 1,885 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,151.00 (AUD) | 300 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,484.28 (AUD) | 346 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,724.15 (AUD) | 381 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,756.60 (AUD) | 385 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,813.88 (AUD) | 393 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 236.44 (AUD) | 33 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 243.78 (AUD) | 34 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,004.23 (AUD) | 419 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,285.83 (AUD) | 457 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,945.16 (AUD) | 551 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 364.90 (AUD) | 51 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 38,309.70 (AUD) | 5,358 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 380.01 (AUD) | 53 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 472.56 (AUD) | 66 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,880.42 (AUD) | 819 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 56,908.80 (AUD) | 7,904 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 573.60 (AUD) | 80 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 64.35 (AUD) | 9 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,293.00 (AUD) | 1,020 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 774.36 (AUD) | 108 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 78.76 (AUD) | 11 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,513.24 (AUD) | 1,189 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,917.56 (AUD) | 1,242 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 801.35 (AUD) | 112 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 823.40 (AUD) | 115 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 982.29 (AUD) | 137 Ordinary Shares |
| 16/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 593 Swaps |
| 17/08/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 4,843,789 Ordinary Shares |
| 17/08/2022 | 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 | 4,843,789 Ordinary Shares |
| 17/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 10,068 Swaps |
| 17/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 6,557 Swaps |
| 17/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 830 Swaps |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,068.33 (AUD) | 149 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,562.40 (AUD) | 217 Ordinary Shares |
|---|---|---|---|---|
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,624.94 (AUD) | 226 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,670.61 (AUD) | 233 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,684.95 (AUD) | 235 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,950.24 (AUD) | 272 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,281.76 (AUD) | 1,432 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 100,329.81 (AUD) | 13,993 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 107.40 (AUD) | 15 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,172.08 (AUD) | 1,556 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 130,489.32 (AUD) | 18,174 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,275.08 (AUD) | 2,406 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,113.86 (AUD) | 294 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,355.04 (AUD) | 328 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,301.08 (AUD) | 3,106 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 25,625.42 (AUD) | 3,569 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,762.32 (AUD) | 524 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 35.90 (AUD) | 5 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 36,108.22 (AUD) | 5,029 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 39,640.78 (AUD) | 5,521 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,560.12 (AUD) | 636 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 488.24 (AUD) | 68 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,513.73 (AUD) | 769 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 517.68 (AUD) | 72 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 62,494.72 (AUD) | 8,704 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,714.92 (AUD) | 1,076 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.21 (AUD) | 1 Ordinary Share |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 817.38 (AUD) | 114 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,313.94 (AUD) | 183 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,845.26 (AUD) | 257 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,860.91 (AUD) | 259 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,274.61 (AUD) | 1,433 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,620.70 (AUD) | 365 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,830.87 (AUD) | 394 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,939.70 (AUD) | 410 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 21.60 (AUD) | 3 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 244.12 (AUD) | 34 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,353.06 (AUD) | 467 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,376.80 (AUD) | 469 Ordinary Shares |
|---|---|---|---|---|
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,556.32 (AUD) | 496 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,905.92 (AUD) | 544 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 315.92 (AUD) | 44 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 37,606.65 (AUD) | 5,245 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 488.24 (AUD) | 68 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,026.00 (AUD) | 700 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,621.94 (AUD) | 783 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 567.22 (AUD) | 79 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 588.34 (AUD) | 82 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 681.15 (AUD) | 95 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,725.68 (AUD) | 1,076 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.18 (AUD) | 1 Ordinary Share |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.18 (AUD) | 1 Ordinary Share |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.21 (AUD) | 1 Ordinary Share |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 703.64 (AUD) | 98 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 709.83 (AUD) | 99 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 784.80 (AUD) | 109 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 79.03 (AUD) | 11 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 805.28 (AUD) | 112 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 93.47 (AUD) | 13 Ordinary Shares |
| 17/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 5 Swaps |
| 17/08/2022 | Morgan Stanley Wealth Management Australia Pty Ltd | Sell | 35,850.00 (AUD) | 5,000 Ordinary Shares |
| 18/08/2022 | Morgan Stanley & Co. International plc | Sell | 784,927.00 | 100,000 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,024.56 (AUD) | 144 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,048.11 (AUD) | 147 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,201.20 (AUD) | 168 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,363.74 (AUD) | 191 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,663.74 (AUD) | 234 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,708.80 (AUD) | 240 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,863.54 (AUD) | 261 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,252.62 (AUD) | 1,422 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,106.74 (AUD) | 1,698 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,491.76 (AUD) | 1,752 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,621.83 (AUD) | 2,191 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 177,665.34 (AUD) | 24,918 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,004.80 (AUD) | 280 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,339.19 (AUD) | 329 Ordinary Shares |
|---|---|---|---|---|
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,750.38 (AUD) | 526 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,828.81 (AUD) | 537 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,896.28 (AUD) | 548 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,065.52 (AUD) | 571 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,598.16 (AUD) | 644 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,862.34 (AUD) | 681 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 42.75 (AUD) | 6 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,306.56 (AUD) | 736 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,610.56 (AUD) | 788 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 579.96 (AUD) | 81 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 60,804.64 (AUD) | 8,528 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 60,861.68 (AUD) | 8,536 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 770.04 (AUD) | 108 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,323.28 (AUD) | 1,169 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 906.14 (AUD) | 127 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 912.00 (AUD) | 128 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 954.08 (AUD) | 134 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,404.61 (AUD) | 197 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,424.00 (AUD) | 200 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,561.47 (AUD) | 219 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,704.07 (AUD) | 239 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,693.20 (AUD) | 1,640 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,242.14 (AUD) | 2,278 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 185.77 (AUD) | 26 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,309.44 (AUD) | 2,712 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,548.96 (AUD) | 358 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,605.92 (AUD) | 366 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 22,060.22 (AUD) | 3,094 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 24,831.24 (AUD) | 3,444 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 256.68 (AUD) | 36 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 284.80 (AUD) | 40 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,070.20 (AUD) | 430 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,189.76 (AUD) | 448 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,263.49 (AUD) | 459 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,798.48 (AUD) | 532 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,878.72 (AUD) | 544 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,962.70 (AUD) | 555 Ordinary Shares |
|---|---|---|---|---|
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 41,860.23 (AUD) | 5,871 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 419.78 (AUD) | 59 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 484.16 (AUD) | 68 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,799.75 (AUD) | 814 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,973.68 (AUD) | 839 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 534.75 (AUD) | 75 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 569.60 (AUD) | 80 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 57.36 (AUD) | 8 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,170.00 (AUD) | 1,000 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,375.83 (AUD) | 1,023 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,424.72 (AUD) | 1,045 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,522.15 (AUD) | 1,055 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,949.95 (AUD) | 1,115 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 740.48 (AUD) | 104 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,204.94 (AUD) | 1,154 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,526.56 (AUD) | 1,338 Ordinary Shares |
| 18/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 197 Swaps |
| 18/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 544 Swaps |
| 18/08/2022 | Morgan Stanley Investment Management Inc. | Buy | 189.24 | 24 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,060.88 (AUD) | 149 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,063.50 (AUD) | 150 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,256.70 (AUD) | 177 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,432.08 (AUD) | 204 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,446.12 (AUD) | 206 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,452.30 (AUD) | 206 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,521.17 (AUD) | 217 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,642.41 (AUD) | 231 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,940.28 (AUD) | 276 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,802.80 (AUD) | 1,816 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,846.20 (AUD) | 1,964 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14.06 (AUD) | 2 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,062.80 (AUD) | 2,410 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,046.92 (AUD) | 292 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,313.30 (AUD) | 330 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,618.88 (AUD) | 372 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,831.40 (AUD) | 396 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,647.00 (AUD) | 3,521 Ordinary Shares |
|---|---|---|---|---|
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,164.00 (AUD) | 452 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,297.07 (AUD) | 469 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,903.39 (AUD) | 549 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,207.91 (AUD) | 4,297 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,478.00 (AUD) | 4,354 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 316.80 (AUD) | 45 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 36,063.90 (AUD) | 5,130 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 393.68 (AUD) | 56 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,158.00 (AUD) | 594 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 45,745.00 (AUD) | 6,535 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 513.36 (AUD) | 72 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 529.10 (AUD) | 74 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 56.40 (AUD) | 8 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,244.00 (AUD) | 892 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 632.79 (AUD) | 89 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 681.60 (AUD) | 96 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,493.69 (AUD) | 1,069 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,973.00 (AUD) | 1,139 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 710.00 (AUD) | 100 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 758.16 (AUD) | 108 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 760.77 (AUD) | 107 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 77.33 (AUD) | 11 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 788.48 (AUD) | 112 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,694.40 (AUD) | 1,235 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 822.51 (AUD) | 117 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 825.92 (AUD) | 116 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 870.48 (AUD) | 124 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 91.13 (AUD) | 13 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 910.74 (AUD) | 129 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 954.45 (AUD) | 135 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 98.42 (AUD) | 14 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 99.40 (AUD) | 14 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,104.48 (AUD) | 157 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,420.06 (AUD) | 202 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,642.41 (AUD) | 231 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,851.20 (AUD) | 260 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,935.57 (AUD) | 273 Ordinary Shares |
|---|---|---|---|---|
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 112.64 (AUD) | 16 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 163.76 (AUD) | 23 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 189.81 (AUD) | 27 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,293.30 (AUD) | 323 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,402.40 (AUD) | 336 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 239.02 (AUD) | 34 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 24,436.28 (AUD) | 3,476 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28,167.04 (AUD) | 4,001 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,378.82 (AUD) | 482 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,417.60 (AUD) | 480 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,857.92 (AUD) | 548 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 35,658.00 (AUD) | 5,094 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 382.86 (AUD) | 54 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,251.78 (AUD) | 598 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 45,745.00 (AUD) | 6,535 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 505.80 (AUD) | 72 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 541.88 (AUD) | 76 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 56.40 (AUD) | 8 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 632.79 (AUD) | 89 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 66,654.00 (AUD) | 9,522 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.15 (AUD) | 1 Ordinary Share |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 77.77 (AUD) | 11 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 791.00 (AUD) | 113 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,354.25 (AUD) | 1,185 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,694.40 (AUD) | 1,235 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 836.57 (AUD) | 119 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 84.60 (AUD) | 12 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,177.00 (AUD) | 1,311 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 99.40 (AUD) | 14 Ordinary Shares |
| 19/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 3,155 Swaps |
| 19/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 594 Swaps |
| 22/08/2022 | 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 | 600 American Depositary Receipts |
| 22/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 9,146 Swaps |
| 22/08/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 838,798 Ordinary Shares |
| 22/08/2022 | 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 | 838,798 Ordinary Shares |
|---|---|---|---|---|
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,123.38 (AUD) | 158 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,442.28 (AUD) | 204 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,510.76 (AUD) | 211 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,804.69 (AUD) | 251 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,809.36 (AUD) | 252 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,017.15 (AUD) | 1,401 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,269.84 (AUD) | 1,574 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,679.64 (AUD) | 1,652 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,327.60 (AUD) | 1,864 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,992.55 (AUD) | 1,957 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,529.80 (AUD) | 2,172 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,754.40 (AUD) | 2,340 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 193.05 (AUD) | 27 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,265.72 (AUD) | 316 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,298.36 (AUD) | 321 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,867.70 (AUD) | 3,478 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,252.90 (AUD) | 454 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,307.92 (AUD) | 462 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,973.34 (AUD) | 562 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 36,100.35 (AUD) | 5,049 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 37,251.50 (AUD) | 5,210 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,157.16 (AUD) | 588 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,776.66 (AUD) | 669 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,879.83 (AUD) | 1,099 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 742.56 (AUD) | 104 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,663.98 (AUD) | 1,222 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,811.93 (AUD) | 1,229 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 805.28 (AUD) | 112 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 807.52 (AUD) | 112 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 813.05 (AUD) | 115 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 914.40 (AUD) | 127 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 988.29 (AUD) | 139 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,101.86 (AUD) | 154 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,197.84 (AUD) | 168 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,372.80 (AUD) | 192 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,400.42 (AUD) | 196 Ordinary Shares |
|---|---|---|---|---|
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,410.00 (AUD) | 200 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,644.50 (AUD) | 230 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,718.41 (AUD) | 239 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,859.62 (AUD) | 259 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,679.64 (AUD) | 1,652 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,682.95 (AUD) | 1,799 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,780.60 (AUD) | 1,785 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,798.00 (AUD) | 1,800 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,449.15 (AUD) | 1,881 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,237.16 (AUD) | 1,994 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 143.00 (AUD) | 20 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,200.08 (AUD) | 309 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,810.76 (AUD) | 397 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,832.15 (AUD) | 395 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 21,318.70 (AUD) | 2,990 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,053.05 (AUD) | 427 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,343.72 (AUD) | 467 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 31,381.35 (AUD) | 4,389 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 33,851.16 (AUD) | 4,788 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 34,238.88 (AUD) | 4,836 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,790.50 (AUD) | 670 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,276.92 (AUD) | 737 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,541.84 (AUD) | 774 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 50.19 (AUD) | 7 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 56,549.35 (AUD) | 7,909 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 587.94 (AUD) | 82 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,179.18 (AUD) | 874 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,292.00 (AUD) | 880 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,856.56 (AUD) | 963 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 601.44 (AUD) | 84 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 643.50 (AUD) | 90 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 666.34 (AUD) | 93 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 68,599.96 (AUD) | 9,581 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,510.84 (AUD) | 1,049 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,617.98 (AUD) | 1,061 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,793.50 (AUD) | 1,090 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,229.76 (AUD) | 1,169 Ordinary Shares |
|---|---|---|---|---|
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 812.47 (AUD) | 113 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 829.15 (AUD) | 115 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 863.33 (AUD) | 121 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 930.80 (AUD) | 130 Ordinary Shares |
| 22/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 192 Swaps |
| 22/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 3,155 Swaps |
| 23/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 10,172 Swaps |
| 23/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 10,172 Swaps |
| 23/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 399 Swaps |
| 23/08/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 838,798 Ordinary Shares |
| 23/08/2022 | 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 | 838,798 Ordinary Shares |
| 23/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 9,146 Swaps |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,100.50 (AUD) | 155 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,169.00 (AUD) | 167 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,548.33 (AUD) | 219 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,879.28 (AUD) | 266 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,975.43 (AUD) | 281 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,997.98 (AUD) | 283 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,237.36 (AUD) | 1,448 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,540.27 (AUD) | 1,636 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,578.40 (AUD) | 1,640 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,780.00 (AUD) | 1,800 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 127.62 (AUD) | 18 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,130.68 (AUD) | 1,852 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,169.09 (AUD) | 2,287 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,183.23 (AUD) | 2,289 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,471.00 (AUD) | 2,353 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,655.76 (AUD) | 2,376 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,505.15 (AUD) | 2,483 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,278.34 (AUD) | 2,589 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,074.96 (AUD) | 296 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,292.64 (AUD) | 322 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,298.30 (AUD) | 326 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,333.10 (AUD) | 330 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,516.94 (AUD) | 354 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,751.84 (AUD) | 392 Ordinary Shares |
|---|---|---|---|---|
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,663.08 (AUD) | 3,201 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28.00 (AUD) | 4 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28.28 (AUD) | 4 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,137.25 (AUD) | 445 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,271.20 (AUD) | 464 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,550.00 (AUD) | 500 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,814.42 (AUD) | 538 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,847.70 (AUD) | 545 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 31,020.00 (AUD) | 4,400 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 35,370.60 (AUD) | 5,010 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 382.86 (AUD) | 54 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 39,978.80 (AUD) | 5,615 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,174.72 (AUD) | 593 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,466.70 (AUD) | 630 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,471.36 (AUD) | 628 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,616.71 (AUD) | 653 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,870.08 (AUD) | 684 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 419.49 (AUD) | 59 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 462.47 (AUD) | 65 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,168.17 (AUD) | 731 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,240.55 (AUD) | 735 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,804.47 (AUD) | 821 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,956.90 (AUD) | 839 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 529.50 (AUD) | 75 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,008.06 (AUD) | 851 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,088.80 (AUD) | 860 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,138.88 (AUD) | 872 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,184.10 (AUD) | 871 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,470.10 (AUD) | 910 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 634.50 (AUD) | 90 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 652.28 (AUD) | 92 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 655.04 (AUD) | 92 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,154.00 (AUD) | 1,022 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,156.80 (AUD) | 1,008 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,546.88 (AUD) | 1,072 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 713.56 (AUD) | 101 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 726.66 (AUD) | 103 Ordinary Shares |
|---|---|---|---|---|
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 755.78 (AUD) | 106 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 775.89 (AUD) | 111 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,147.77 (AUD) | 1,159 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,985.44 (AUD) | 1,262 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 838.98 (AUD) | 118 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 846.68 (AUD) | 119 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,134.03 (AUD) | 1,303 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,890.55 (AUD) | 1,395 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 912.00 (AUD) | 128 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 92,326.80 (AUD) | 13,096 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 92.56 (AUD) | 13 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 924.30 (AUD) | 130 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 939.84 (AUD) | 132 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,073.12 (AUD) | 152 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,076.16 (AUD) | 152 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,214.32 (AUD) | 172 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,215.81 (AUD) | 171 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,253.16 (AUD) | 177 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,350.37 (AUD) | 191 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,431.12 (AUD) | 201 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,474.20 (AUD) | 210 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,482.60 (AUD) | 210 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,483.64 (AUD) | 210 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,513.36 (AUD) | 213 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,572.48 (AUD) | 224 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,575.49 (AUD) | 223 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,588.87 (AUD) | 223 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,600.35 (AUD) | 227 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,857.58 (AUD) | 262 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,986.48 (AUD) | 279 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,620.60 (AUD) | 1,932 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14.24 (AUD) | 2 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 141.60 (AUD) | 20 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,108.40 (AUD) | 2,140 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,265.17 (AUD) | 2,147 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 156.42 (AUD) | 22 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,640.42 (AUD) | 2,357 Ordinary Shares |
|---|---|---|---|---|
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 162.49 (AUD) | 23 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,505.15 (AUD) | 2,483 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,515.86 (AUD) | 2,481 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,029.09 (AUD) | 287 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,089.76 (AUD) | 296 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,297.75 (AUD) | 325 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,326.03 (AUD) | 329 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,387.64 (AUD) | 337 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,470.64 (AUD) | 347 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,577.30 (AUD) | 363 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,686.12 (AUD) | 377 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,929.90 (AUD) | 415 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 233.97 (AUD) | 33 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 261.77 (AUD) | 37 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,974.00 (AUD) | 3,940 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,020.34 (AUD) | 426 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,033.03 (AUD) | 429 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,090.08 (AUD) | 434 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,174.73 (AUD) | 450 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,230.50 (AUD) | 455 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,256.38 (AUD) | 458 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,263.88 (AUD) | 461 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,308.32 (AUD) | 464 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,426.30 (AUD) | 486 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,436.66 (AUD) | 482 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,631.20 (AUD) | 510 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,657.69 (AUD) | 513 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,736.43 (AUD) | 527 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,824.87 (AUD) | 541 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,868.40 (AUD) | 546 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,911.62 (AUD) | 549 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 317.70 (AUD) | 45 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 341.76 (AUD) | 48 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 348.14 (AUD) | 49 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 361.84 (AUD) | 51 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 374.44 (AUD) | 53 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,075.40 (AUD) | 574 Ordinary Shares |
|---|---|---|---|---|
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,363.41 (AUD) | 615 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,501.40 (AUD) | 634 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,642.24 (AUD) | 652 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,729.44 (AUD) | 668 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 418.31 (AUD) | 59 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 419.49 (AUD) | 59 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 455.99 (AUD) | 64 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 480.08 (AUD) | 68 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,238.52 (AUD) | 742 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,303.32 (AUD) | 748 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,410.20 (AUD) | 762 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,413.10 (AUD) | 770 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,829.10 (AUD) | 821 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 50,626.05 (AUD) | 7,181 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 51,556.65 (AUD) | 7,313 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 526.14 (AUD) | 74 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 529.50 (AUD) | 75 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 547.07 (AUD) | 77 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 558.12 (AUD) | 79 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,077.67 (AUD) | 867 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,219.86 (AUD) | 881 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,274.50 (AUD) | 890 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 611.89 (AUD) | 86 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 661.69 (AUD) | 93 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 677.76 (AUD) | 96 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,261.50 (AUD) | 1,030 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,265.47 (AUD) | 1,019 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.12 (AUD) | 1 Ordinary Share |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 778.11 (AUD) | 111 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 779.35 (AUD) | 110 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 780.33 (AUD) | 111 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 782.10 (AUD) | 110 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 864.69 (AUD) | 123 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 886.87 (AUD) | 125 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 917.80 (AUD) | 130 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 924.30 (AUD) | 130 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 924.30 (AUD) | 130 Ordinary Shares |
|---|---|---|---|---|
| 23/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 940.31 (AUD) | 133 Ordinary Shares |
| 23/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 8,295 Swaps |
| 23/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,636 Swaps |
| 23/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 376 Swaps |
| 23/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 399 Swaps |
| 24/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 13,562 Swaps |
| 24/08/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 5,634,097 Ordinary Shares |
| 24/08/2022 | 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 | 5,634,097 Ordinary Shares |
| 24/08/2022 | Morgan Stanley & Co. International plc | Sell | 2,231.69 (AUD) | 313 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,222.65 (AUD) | 171 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,537.92 (AUD) | 216 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,630.48 (AUD) | 229 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,557.70 (AUD) | 1,487 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,030.11 (AUD) | 1,547 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,254.67 (AUD) | 1,717 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,609.52 (AUD) | 1,771 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,217.22 (AUD) | 1,994 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,420.44 (AUD) | 2,316 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,875.12 (AUD) | 2,651 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 193.05 (AUD) | 27 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,087.80 (AUD) | 292 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,477.76 (AUD) | 348 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,591.92 (AUD) | 362 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 255.96 (AUD) | 36 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,377.22 (AUD) | 473 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,849.87 (AUD) | 543 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 35.55 (AUD) | 5 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,518.62 (AUD) | 774 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,693.56 (AUD) | 798 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 631.01 (AUD) | 89 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,671.38 (AUD) | 1,082 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.14 (AUD) | 1 Ordinary Share |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.16 (AUD) | 1 Ordinary Share |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 72,322.25 (AUD) | 10,115 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 787.60 (AUD) | 110 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 793.65 (AUD) | 111 Ordinary Shares |
|---|---|---|---|---|
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 794.76 (AUD) | 111 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 890.62 (AUD) | 125 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 905.51 (AUD) | 127 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,003.92 (AUD) | 141 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,011.04 (AUD) | 142 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,018.16 (AUD) | 143 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,077.68 (AUD) | 152 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,087.83 (AUD) | 153 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,183.58 (AUD) | 166 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,402.64 (AUD) | 197 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,404.61 (AUD) | 197 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,414.89 (AUD) | 199 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,432.00 (AUD) | 200 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,480.96 (AUD) | 208 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,545.04 (AUD) | 217 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,611.00 (AUD) | 225 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,843.37 (AUD) | 258 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,935.90 (AUD) | 270 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 106.72 (AUD) | 15 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 106.87 (AUD) | 15 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,359.74 (AUD) | 1,591 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 114.24 (AUD) | 16 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 128.88 (AUD) | 18 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,217.22 (AUD) | 1,994 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14.30 (AUD) | 2 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14.34 (AUD) | 2 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 150.04 (AUD) | 21 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 150.15 (AUD) | 21 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 164.68 (AUD) | 23 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 170.76 (AUD) | 24 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,067.54 (AUD) | 291 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,186.37 (AUD) | 306 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,424.51 (AUD) | 341 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,584.40 (AUD) | 364 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,680.88 (AUD) | 376 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,902.90 (AUD) | 406 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,906.96 (AUD) | 406 Ordinary Shares |
|---|---|---|---|---|
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,954.80 (AUD) | 415 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,985.72 (AUD) | 417 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 21.39 (AUD) | 3 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,279.45 (AUD) | 3,265 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 23,298.64 (AUD) | 3,254 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 255.96 (AUD) | 36 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 257.58 (AUD) | 36 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28.46 (AUD) | 4 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28.52 (AUD) | 4 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28.56 (AUD) | 4 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28.64 (AUD) | 4 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,080.16 (AUD) | 432 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,118.56 (AUD) | 438 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,294.06 (AUD) | 462 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,550.00 (AUD) | 500 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 30,722.80 (AUD) | 4,315 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 327.98 (AUD) | 46 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 34,371.96 (AUD) | 4,814 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 36,477.08 (AUD) | 5,116 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 378.15 (AUD) | 53 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,728.60 (AUD) | 666 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,977.00 (AUD) | 700 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 42,745.32 (AUD) | 6,012 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 49.70 (AUD) | 7 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,390.28 (AUD) | 756 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 526.88 (AUD) | 74 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 57.04 (AUD) | 8 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 596.82 (AUD) | 84 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,026.50 (AUD) | 850 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 622.92 (AUD) | 87 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 640.80 (AUD) | 90 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 643.50 (AUD) | 90 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 66,121.34 (AUD) | 9,326 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,915.05 (AUD) | 1,107 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 716.09 (AUD) | 101 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 754.19 (AUD) | 106 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 767.88 (AUD) | 108 Ordinary Shares |
|---|---|---|---|---|
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 781.53 (AUD) | 109 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 819.35 (AUD) | 115 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 820.52 (AUD) | 115 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 844.88 (AUD) | 118 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 853.23 (AUD) | 119 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 856.80 (AUD) | 120 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 945.63 (AUD) | 133 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 958.77 (AUD) | 134 Ordinary Shares |
| 24/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 376 Swaps |
| 24/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,717 Swaps |
| 24/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 5,602 Swaps |
| 24/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 798 Swaps |
| 25/08/2022 | Morgan Stanley & Co. International plc | Buy | 5,780.79 | 729 Ordinary Shares |
| 25/08/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 5,633,784 Ordinary Shares |
| 25/08/2022 | 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 | 5,631,779 Ordinary Shares |
| 25/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 13,562 Swaps |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,038.06 (AUD) | 146 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,254.04 (AUD) | 177 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,338.12 (AUD) | 189 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,368.37 (AUD) | 193 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,387.98 (AUD) | 198 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,439.27 (AUD) | 203 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,109.44 (AUD) | 1,436 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 105.45 (AUD) | 15 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 120.70 (AUD) | 17 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,563.17 (AUD) | 1,913 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,712.25 (AUD) | 1,945 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,841.40 (AUD) | 1,955 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,311.34 (AUD) | 2,178 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,224.68 (AUD) | 314 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,969.40 (AUD) | 420 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,052.40 (AUD) | 3,128 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 241.74 (AUD) | 34 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,426.08 (AUD) | 4,168 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,087.00 (AUD) | 441 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,104.86 (AUD) | 437 Ordinary Shares |
|---|---|---|---|---|
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,292.38 (AUD) | 469 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,341.76 (AUD) | 472 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,353.00 (AUD) | 479 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,474.10 (AUD) | 490 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 33,332.40 (AUD) | 4,728 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 33,886.34 (AUD) | 4,834 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 37,569.45 (AUD) | 5,329 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,008.67 (AUD) | 565 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,290.48 (AUD) | 606 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,709.40 (AUD) | 668 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,864.94 (AUD) | 694 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 42.66 (AUD) | 6 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,380.27 (AUD) | 761 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,458.68 (AUD) | 771 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 50,743.13 (AUD) | 7,157 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 53,125.92 (AUD) | 7,472 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 544.39 (AUD) | 77 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 574.69 (AUD) | 81 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,876.44 (AUD) | 974 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 65,603.97 (AUD) | 9,227 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,093.27 (AUD) | 1,009 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 702.90 (AUD) | 99 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 727.18 (AUD) | 103 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 729.24 (AUD) | 103 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 737.36 (AUD) | 104 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,101.10 (AUD) | 1,141 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,375.64 (AUD) | 1,183 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,492.31 (AUD) | 1,196 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 852.00 (AUD) | 120 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 873.30 (AUD) | 123 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,222.90 (AUD) | 1,299 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,784.20 (AUD) | 1,380 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 928.79 (AUD) | 131 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 97,051.50 (AUD) | 13,650 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,222.06 (AUD) | 172 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,295.36 (AUD) | 184 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,326.76 (AUD) | 187 Ordinary Shares |
|---|---|---|---|---|
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,938.30 (AUD) | 273 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,982.46 (AUD) | 282 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,995.10 (AUD) | 281 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,458.81 (AUD) | 1,471 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 105.45 (AUD) | 15 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,176.92 (AUD) | 1,572 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 11,193.48 (AUD) | 1,581 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 120.53 (AUD) | 17 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 147.63 (AUD) | 21 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,327.34 (AUD) | 2,726 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,006.47 (AUD) | 283 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,222.30 (AUD) | 313 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,284.59 (AUD) | 322 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,895.72 (AUD) | 409 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 241.74 (AUD) | 34 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 269.42 (AUD) | 38 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28,219.59 (AUD) | 3,969 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,559.18 (AUD) | 502 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,796.20 (AUD) | 540 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 333.70 (AUD) | 47 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 338.40 (AUD) | 48 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,041.30 (AUD) | 570 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,173.57 (AUD) | 587 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,196.60 (AUD) | 594 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,913.37 (AUD) | 693 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,275.30 (AUD) | 743 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,445.12 (AUD) | 768 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,458.68 (AUD) | 771 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 533.25 (AUD) | 75 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 575.91 (AUD) | 81 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 618.13 (AUD) | 87 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 63.90 (AUD) | 9 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 660.30 (AUD) | 93 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.05 (AUD) | 1 Ordinary Share |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 727.18 (AUD) | 103 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 737.36 (AUD) | 104 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 794.08 (AUD) | 112 Ordinary Shares |
|---|---|---|---|---|
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,271.90 (AUD) | 1,170 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 893.34 (AUD) | 126 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,164.79 (AUD) | 1,289 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,245.36 (AUD) | 1,304 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,488.64 (AUD) | 1,344 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,641.16 (AUD) | 1,356 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,897.12 (AUD) | 1,392 Ordinary Shares |
| 25/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 2,775 Swaps |
| 25/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1,196 Swaps |
| 25/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 6 Swaps |
| 25/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 729 Swaps |
| 26/08/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 313 Ordinary Shares |
| 26/08/2022 | 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 | 313 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,016.72 (AUD) | 142 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,079.65 (AUD) | 151 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,102.64 (AUD) | 154 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,121.80 (AUD) | 158 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,162.19 (AUD) | 163 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,288.72 (AUD) | 181 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,398.45 (AUD) | 196 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,534.67 (AUD) | 216 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,575.09 (AUD) | 222 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,578.49 (AUD) | 220 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,466.84 (AUD) | 1,468 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 113.60 (AUD) | 16 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,634.47 (AUD) | 1,777 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14.26 (AUD) | 2 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,362.48 (AUD) | 2,579 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,188.91 (AUD) | 307 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,343.00 (AUD) | 330 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,383.52 (AUD) | 335 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,445.84 (AUD) | 344 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 214.80 (AUD) | 30 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,296.64 (AUD) | 3,272 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 263.81 (AUD) | 37 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28.42 (AUD) | 4 Ordinary Shares |
|---|---|---|---|---|
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 299.04 (AUD) | 42 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,355.80 (AUD) | 470 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,682.25 (AUD) | 515 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 36,990.44 (AUD) | 5,188 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 391.60 (AUD) | 55 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,884.80 (AUD) | 688 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,898.31 (AUD) | 687 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,382.27 (AUD) | 757 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,788.56 (AUD) | 813 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 518.30 (AUD) | 73 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 64,084.44 (AUD) | 8,988 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 67,041.92 (AUD) | 9,416 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7,305.90 (AUD) | 1,029 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.14 (AUD) | 1 Ordinary Share |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 730.27 (AUD) | 103 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 74,418.24 (AUD) | 10,452 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 835.38 (AUD) | 117 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,364.90 (AUD) | 1,319 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,917.05 (AUD) | 1,387 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 905.51 (AUD) | 127 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 92.62 (AUD) | 13 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,262.02 (AUD) | 178 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,385.45 (AUD) | 195 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,394.53 (AUD) | 196 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,575.73 (AUD) | 221 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,732.59 (AUD) | 243 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,425.18 (AUD) | 1,454 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,655.75 (AUD) | 1,775 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 15,143.94 (AUD) | 2,121 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 156.53 (AUD) | 22 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 178.00 (AUD) | 25 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 178.62 (AUD) | 25 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 18,373.62 (AUD) | 2,559 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,009.15 (AUD) | 281 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,151.00 (AUD) | 300 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,876.00 (AUD) | 400 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,778.48 (AUD) | 3,896 Ordinary Shares |
|---|---|---|---|---|
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,575.00 (AUD) | 500 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 320.85 (AUD) | 45 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 340.32 (AUD) | 48 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 349.37 (AUD) | 49 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 36,205.20 (AUD) | 5,085 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 391.60 (AUD) | 55 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,492.72 (AUD) | 631 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 420.96 (AUD) | 59 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 45,831.44 (AUD) | 6,437 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 47,269.68 (AUD) | 6,639 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 490.59 (AUD) | 69 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 58,853.92 (AUD) | 8,266 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,611.64 (AUD) | 926 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 696.46 (AUD) | 97 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,095.56 (AUD) | 991 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.12 (AUD) | 1 Ordinary Share |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 73,239.36 (AUD) | 10,272 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 752.60 (AUD) | 106 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 752.60 (AUD) | 106 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 755.78 (AUD) | 106 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 760.02 (AUD) | 106 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 810.54 (AUD) | 114 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,861.20 (AUD) | 1,385 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 92,773.60 (AUD) | 13,030 Ordinary Shares |
| 26/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 6,615 Swaps |
| 26/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 1 Swap |
| 26/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 813 Swaps |
| 29/08/2022 | Morgan Stanley & Co. International plc | Buy | 25,625.55 | 3,241 Ordinary Shares |
| 29/08/2022 | Morgan Stanley & Co. International plc | Buy | N/A | 8,079 Swaps |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,263.60 (AUD) | 180 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,455.21 (AUD) | 207 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,536.90 (AUD) | 218 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,733.94 (AUD) | 247 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,839.24 (AUD) | 262 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,923.48 (AUD) | 274 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,519.90 (AUD) | 1,915 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 148.26 (AUD) | 21 Ordinary Shares |
|---|---|---|---|---|
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,717.42 (AUD) | 2,506 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,898.96 (AUD) | 2,696 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,282.00 (AUD) | 326 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 217.93 (AUD) | 31 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,309.56 (AUD) | 3,178 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,107.61 (AUD) | 3,287 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 23,485.52 (AUD) | 3,327 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 257.89 (AUD) | 37 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28.24 (AUD) | 4 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,186.60 (AUD) | 452 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,408.33 (AUD) | 489 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,931.08 (AUD) | 564 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 303.58 (AUD) | 43 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 304.01 (AUD) | 43 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 330.17 (AUD) | 47 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 41,479.69 (AUD) | 5,867 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 48,370.05 (AUD) | 6,861 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 483.69 (AUD) | 69 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,557.05 (AUD) | 795 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,945.94 (AUD) | 847 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,549.45 (AUD) | 929 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 600.10 (AUD) | 85 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 627.45 (AUD) | 89 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 632.70 (AUD) | 90 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 711.04 (AUD) | 101 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 747.30 (AUD) | 106 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 803.85 (AUD) | 115 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 912.03 (AUD) | 129 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,120.95 (AUD) | 159 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,150.78 (AUD) | 163 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,182.72 (AUD) | 168 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,186.08 (AUD) | 168 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,263.60 (AUD) | 180 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,455.21 (AUD) | 207 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,527.12 (AUD) | 216 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,598.08 (AUD) | 227 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,839.24 (AUD) | 262 Ordinary Shares |
|---|---|---|---|---|
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 120.19 (AUD) | 17 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 13,277.46 (AUD) | 1,878 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 14,685.95 (AUD) | 2,095 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 148.26 (AUD) | 21 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,717.42 (AUD) | 2,506 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,038.70 (AUD) | 290 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,056.86 (AUD) | 293 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,317.00 (AUD) | 331 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,808.96 (AUD) | 399 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 20,533.50 (AUD) | 2,925 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 267.90 (AUD) | 38 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,959.20 (AUD) | 560 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 30,005.00 (AUD) | 4,250 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 303.58 (AUD) | 43 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 31,330.20 (AUD) | 4,444 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 317.02 (AUD) | 45 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 327.59 (AUD) | 47 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 38,387.25 (AUD) | 5,445 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,550.00 (AUD) | 650 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,646.40 (AUD) | 660 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,723.50 (AUD) | 670 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 451.52 (AUD) | 64 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,945.94 (AUD) | 847 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,076.00 (AUD) | 868 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 63.18 (AUD) | 9 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,273.69 (AUD) | 1,031 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,335.90 (AUD) | 1,045 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,555.15 (AUD) | 1,077 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 7.06 (AUD) | 1 Ordinary Share |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 77.77 (AUD) | 11 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 8,412.00 (AUD) | 1,200 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 806.72 (AUD) | 115 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 817.80 (AUD) | 116 Ordinary Shares |
| 29/08/2022 | Morgan Stanley Capital Services LLC | Buy | N/A | 216 Swaps |
| 29/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 3,241 Swaps |
| 29/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 3,327 Swaps |
| 29/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 693 Swaps |
|---|---|---|---|---|
| 30/08/2022 | Morgan Stanley & Co. International plc | Sell | 4,265,612.38 | 541,033 Ordinary Shares |
| 30/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 10,172 Swaps |
| 30/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 10,172 Swaps |
| 30/08/2022 | Morgan Stanley & Co. International plc | Sell | N/A | 8,079 Swaps |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,040.24 (AUD) | 146 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,141.49 (AUD) | 161 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,306.10 (AUD) | 185 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,379.84 (AUD) | 196 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,402.82 (AUD) | 198 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,405.80 (AUD) | 198 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,415.88 (AUD) | 199 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,474.87 (AUD) | 207 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,625.90 (AUD) | 229 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,732.15 (AUD) | 245 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,752.74 (AUD) | 246 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,913.93 (AUD) | 269 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,424.06 (AUD) | 1,462 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,594.56 (AUD) | 1,488 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,401.71 (AUD) | 1,598 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 125,719.56 (AUD) | 17,757 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,240.41 (AUD) | 1,857 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 134.90 (AUD) | 19 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 14.22 (AUD) | 2 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 16,614.78 (AUD) | 2,327 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,202.68 (AUD) | 2,571 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 18,668.40 (AUD) | 2,648 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 190.89 (AUD) | 27 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,020.48 (AUD) | 287 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,092.02 (AUD) | 293 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,201.88 (AUD) | 311 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,265.60 (AUD) | 320 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,783.92 (AUD) | 391 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,894.60 (AUD) | 410 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,991.98 (AUD) | 422 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 21,636.48 (AUD) | 3,056 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 213.30 (AUD) | 30 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 234.63 (AUD) | 33 Ordinary Shares |
|---|---|---|---|---|
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,362.28 (AUD) | 3,441 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,251.72 (AUD) | 3,996 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 28,527.13 (AUD) | 4,001 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 285.20 (AUD) | 40 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 292.74 (AUD) | 41 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,038.80 (AUD) | 428 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,185.28 (AUD) | 448 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,405.48 (AUD) | 481 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,732.93 (AUD) | 531 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,250.12 (AUD) | 602 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,342.80 (AUD) | 616 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,462.50 (AUD) | 625 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,504.28 (AUD) | 638 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,822.20 (AUD) | 684 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 455.36 (AUD) | 64 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 462.15 (AUD) | 65 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,586.12 (AUD) | 789 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,658.05 (AUD) | 793 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 571.45 (AUD) | 81 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,195.20 (AUD) | 880 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,327.90 (AUD) | 890 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,642.68 (AUD) | 931 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,754.50 (AUD) | 950 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,949.12 (AUD) | 976 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 60,909.24 (AUD) | 8,603 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 612.04 (AUD) | 87 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 698.43 (AUD) | 99 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 7.08 (AUD) | 1 Ordinary Share |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 726.75 (AUD) | 102 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 752.21 (AUD) | 107 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 77.55 (AUD) | 11 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 795.20 (AUD) | 112 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,161.02 (AUD) | 1,143 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,616.36 (AUD) | 1,217 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 869.61 (AUD) | 123 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,825.60 (AUD) | 1,380 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,041.92 (AUD) | 148 Ordinary Shares |
|---|---|---|---|---|
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,100.50 (AUD) | 155 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,127.33 (AUD) | 158 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,265.58 (AUD) | 178 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,292.20 (AUD) | 182 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,338.12 (AUD) | 189 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,511.56 (AUD) | 212 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,666.11 (AUD) | 237 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,648.32 (AUD) | 1,504 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 112.96 (AUD) | 16 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 134.90 (AUD) | 19 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 190.89 (AUD) | 27 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,046.12 (AUD) | 289 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,094.50 (AUD) | 295 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,326.50 (AUD) | 330 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,725.16 (AUD) | 386 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,936.96 (AUD) | 416 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 235.29 (AUD) | 33 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 261.59 (AUD) | 37 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 28.28 (AUD) | 4 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 292.74 (AUD) | 41 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,080.16 (AUD) | 432 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,154.16 (AUD) | 443 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,427.02 (AUD) | 482 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,555.00 (AUD) | 500 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,805.34 (AUD) | 539 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,248.00 (AUD) | 600 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,787.20 (AUD) | 680 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,835.64 (AUD) | 683 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 462.15 (AUD) | 65 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 464.64 (AUD) | 66 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,402.04 (AUD) | 763 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,429.71 (AUD) | 761 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,788.05 (AUD) | 821 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,916.28 (AUD) | 838 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 528.36 (AUD) | 74 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 528.37 (AUD) | 75 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 590.96 (AUD) | 83 Ordinary Shares |
|---|---|---|---|---|
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 6,595.25 (AUD) | 925 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 612.04 (AUD) | 87 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 613.78 (AUD) | 87 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 655.65 (AUD) | 93 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 797.44 (AUD) | 112 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 798.91 (AUD) | 113 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 882.50 (AUD) | 125 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 890.00 (AUD) | 125 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 941.64 (AUD) | 133 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 946.96 (AUD) | 133 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Australia Securities Limited | Sell | 99.12 (AUD) | 14 Ordinary Shares |
| 30/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 2,571 Swaps |
| 30/08/2022 | Morgan Stanley Capital Services LLC | Sell | N/A | 481 Swaps |
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