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CHORUS LIMITED — Major Shareholding Notification 2023
Feb 21, 2023
64680_rns_2023-02-21_661d50dd-6efd-4616-8715-50b8bcd58ab4.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: 22 February, 2023
Date last disclosure made: 7 February, 2023
Date on which substantial holding ceased: 17 February, 2023
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd., Mitsubishi UFJ Trust and Banking Corporation
For last disclosure,—
-
(a) total number held in class: 22,206,492
-
(b) total in class: 443,397,865
-
(c) total percentage held in class: 5.008%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 22,152,178
-
(b) total in class: 443,397,865
-
(c) total percentage held in class: 4.996%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
1
Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Mitsubishi UFJ Trust and Banking Corporation - 1-4-5, Marunouchi, Chiyoda-ku, Tokyo Japan
Contact details: Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]
Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd and Mitsubishi UFJ Trust and Banking Corporation are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable
Certification
I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
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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) |
|---|---|---|---|---|---|
| 08-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -2,553 | -21,932.55 |
| 08-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -11,029 | -94,748.95 |
| 08-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -34,388 | -295,295.97 |
| 08-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -2,541 | -21,829.46 |
| 08-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -2,541 | -21,829.46 |
| 08-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -55,142 | -473,514.31 |
| 08-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -14,395 | -123,665.89 |
| 14-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -2,547 | -22,112.81 |
| 17-Feb-2023 | First Sentier Investors Realindex Pty Ltd | SELL | Ordinary Shares | -16,365 | -137,101.06 |
3
17-Feb-2023 First Sentier Investors (Australia) IM Ltd BUY Ordinary Shares 335 2,825.17
4
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
5
Annexure C Transaction details for the Morgan Stanley group
6
| Date of Transaction | Holder of Relevant Interest | Transaction Nature | Consideration | Class and number of securities |
|---|---|---|---|---|
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 648.64(AUD) | 83 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 10,643.61(AUD) | 1,349 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 866.91(AUD) | 111 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,904.93(AUD) | 371 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 784.77(AUD) | 101 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 386.61(AUD) | 49 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,800.00(AUD) | 1,000 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,790.00(AUD) | 1,000 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 468.00(AUD) | 60 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,452.25(AUD) | 185 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,030.30(AUD) | 257 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 94,601.10(AUD) | 11,990 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 125.76(AUD) | 16 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 850.74(AUD) | 109 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 355.05(AUD) | 45 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 126.40(AUD) | 16 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 241.49(AUD) | 31 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 738.84(AUD) | 94 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 621.73(AUD) | 79 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 171.49(AUD) | 22 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 132.94(AUD) | 17 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 663.18(AUD) | 84 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,538.78(AUD) | 702 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 890.44(AUD) | 113 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,211.98(AUD) | 154 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,021.80(AUD) | 130 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,907.72(AUD) | 369 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.85(AUD) | 1 OrdinaryShare |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 544.95(AUD) | 70 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,925.52(AUD) | 377 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 21,985.15(AUD) | 2,815 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 685.52(AUD) | 88 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 598.50(AUD) | 76 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 647.39(AUD) | 82 OrdinaryShares |
1
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 735.08(AUD) | 94 OrdinaryShares |
|---|---|---|---|---|
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,210.96(AUD) | 408 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 851.04(AUD) | 108 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 227.36(AUD) | 29 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 124.56(AUD) | 16 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 538.20(AUD) | 69 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,986.20(AUD) | 378 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 642.88(AUD) | 82 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,191.40(AUD) | 405 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 521.93(AUD) | 67 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,428.12(AUD) | 956 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,266.26(AUD) | 161 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,236.93(AUD) | 537 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,677.86(AUD) | 342 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 12,847.45(AUD) | 1,645 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 636.25(AUD) | 81 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,444.10(AUD) | 690 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,250.39(AUD) | 160 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,276.38(AUD) | 542 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,643.69(AUD) | 211 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 251.20(AUD) | 32 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 651.96(AUD) | 83 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 11,557.96(AUD) | 1,478 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 110.18(AUD) | 14 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 195.37(AUD) | 25 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 767.34(AUD) | 98 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,237.14(AUD) | 158 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 633.01(AUD) | 81 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,236.93(AUD) | 537 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,272.90(AUD) | 670 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,355.52(AUD) | 428 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.87(AUD) | 1 OrdinaryShare |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 212.49(AUD) | 27 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 14,706.96(AUD) | 1,864 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 361.10(AUD) | 46 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.88(AUD) | 1 OrdinaryShare |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,198.81(AUD) | 539 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,262.78(AUD) | 162 OrdinaryShares |
2
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 601.37(AUD) | 77 OrdinaryShares |
|---|---|---|---|---|
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,939.36(AUD) | 248 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 297.16(AUD) | 38 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 629.20(AUD) | 80 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,814.56(AUD) | 359 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,785.40(AUD) | 226 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 523.94(AUD) | 67 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 55.09(AUD) | 7 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 751.68(AUD) | 96 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,759.10(AUD) | 729 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 12,960.35(AUD) | 1,651 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,229.31(AUD) | 157 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,614.24(AUD) | 461 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 10,618.86(AUD) | 1,351 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,047.07(AUD) | 1,033 OrdinaryShares |
| 3/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 334.97(AUD) | 43 OrdinaryShares |
| 3/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 539 Swaps |
| 3/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 539 Swaps |
| 3/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 125 Swaps |
| 3/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,987 Swaps |
| 3/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,057 Swaps |
| 3/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,551 Swaps |
| 3/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,084 Swaps |
| 3/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 5,450 Swaps |
| 3/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,362 Swaps |
| 3/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 13,716 Swaps |
| 3/02/2023 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 566,130 OrdinaryShares |
| 3/02/2023 | Parametric Portfolio Associates LLC | Buy | 492.44 | 90 OrdinaryShares |
| 3/02/2023 | Parametric Portfolio Associates LLC | Sell | 492.44 | 90 OrdinaryShares |
| 3/02/2023 | 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 | 826,328 Ordinary Shares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 495.81(AUD) | 63 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,902.97(AUD) | 367 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 189.60(AUD) | 24 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 118.50(AUD) | 15 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 63.36(AUD) | 8 OrdinaryShares |
3
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,174.50(AUD) | 655 OrdinaryShares |
|---|---|---|---|---|
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 23.79(AUD) | 3 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 648.21(AUD) | 82 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,060.39(AUD) | 513 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,073.96(AUD) | 517 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 44,516.50(AUD) | 5,635 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 697.84(AUD) | 88 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,255.11(AUD) | 286 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 19,815.06(AUD) | 2,521 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 308.10(AUD) | 39 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 150.29(AUD) | 19 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,363.14(AUD) | 298 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 259.21(AUD) | 33 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,539.20(AUD) | 448 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 12,932.52(AUD) | 1,636 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 29,719.80(AUD) | 3,762 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 29,719.80(AUD) | 3,762 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 503.04(AUD) | 64 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.92(AUD) | 1 OrdinaryShare |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,822.74(AUD) | 230 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,086.98(AUD) | 139 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,863.42(AUD) | 362 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,061.55(AUD) | 895 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 623.31(AUD) | 79 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,053.36(AUD) | 133 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 347.60(AUD) | 44 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 583.86(AUD) | 74 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,847.60(AUD) | 360 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,178.00(AUD) | 275 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,312.00(AUD) | 800 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,810.70(AUD) | 736 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 608.68(AUD) | 77 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,491.50(AUD) | 190 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,498.56(AUD) | 568 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 594.00(AUD) | 75 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,516.20(AUD) | 1,078 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 86.95(AUD) | 11 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,994.58(AUD) | 252 OrdinaryShares |
4
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 506.88(AUD) | 64 OrdinaryShares |
|---|---|---|---|---|
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,154.86(AUD) | 146 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 396.00(AUD) | 50 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 150.29(AUD) | 19 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 908.50(AUD) | 115 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 25,011.40(AUD) | 3,166 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,420.70(AUD) | 433 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,821.20(AUD) | 232 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 870.10(AUD) | 110 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,310.64(AUD) | 1,048 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,611.12(AUD) | 961 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 316.00(AUD) | 40 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,319.30(AUD) | 167 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 514.47(AUD) | 65 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,971.10(AUD) | 1,009 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,915.45(AUD) | 495 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 23,346.51(AUD) | 2,959 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,296.37(AUD) | 417 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,271.90(AUD) | 161 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 9,325.89(AUD) | 1,179 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 41,917.40(AUD) | 5,306 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 825.24(AUD) | 104 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,700.65(AUD) | 215 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,444.51(AUD) | 1,073 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,507.60(AUD) | 444 OrdinaryShares |
| 6/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 27,247.88(AUD) | 3,448 OrdinaryShares |
| 6/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 215 Swaps |
| 6/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 5,801 Swaps |
| 6/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 286 Swaps |
| 6/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,457 Swaps |
| 6/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 44 Swaps |
| 6/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 826 Swaps |
| 6/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,167 Swaps |
| 6/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 20 Swaps |
| 6/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 19 Swaps |
| 6/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 324 Swaps |
| 6/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,370 Swaps |
| 6/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,491 Swaps |
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| 6/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,448 Swaps |
|---|---|---|---|---|
| 7/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | 30,766.61 | 3,569 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,008.11(AUD) | 255 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,554.93(AUD) | 323 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 15,182.64(AUD) | 1,917 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 434.50(AUD) | 55 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 781.11(AUD) | 99 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 573.05(AUD) | 73 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,933.64(AUD) | 373 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 408.20(AUD) | 52 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 12,694.31(AUD) | 1,613 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 299.06(AUD) | 38 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,057.26(AUD) | 134 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,798.66(AUD) | 1,118 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 31,441.65(AUD) | 3,985 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 15,182.64(AUD) | 1,917 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,038.67(AUD) | 637 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,261.56(AUD) | 287 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 491.35(AUD) | 62 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 11,836.48(AUD) | 1,504 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,753.55(AUD) | 726 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,673.50(AUD) | 465 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 39,373.60(AUD) | 4,984 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,373.09(AUD) | 681 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,505.56(AUD) | 446 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 13,744.38(AUD) | 1,742 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 871.90(AUD) | 111 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 21,673.98(AUD) | 2,754 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,457.28(AUD) | 184 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,132.36(AUD) | 396 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 24,026.12(AUD) | 3,049 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 6,371.67(AUD) | 804 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 39.27(AUD) | 5 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,781.95(AUD) | 227 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 314.80(AUD) | 40 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 14,636.16(AUD) | 1,848 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,851.29(AUD) | 1,119 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,132.35(AUD) | 395 OrdinaryShares |
6
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,037.88(AUD) | 892 OrdinaryShares |
|---|---|---|---|---|
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 834.22(AUD) | 106 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 20,778.95(AUD) | 2,647 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,096.84(AUD) | 393 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,461.77(AUD) | 563 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,017.60(AUD) | 128 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,422.56(AUD) | 309 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,408.65(AUD) | 557 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,644.90(AUD) | 585 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 31.80(AUD) | 4 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 284.04(AUD) | 36 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,022.59(AUD) | 257 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 26,095.20(AUD) | 3,320 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 15,032.75(AUD) | 1,915 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,128.98(AUD) | 143 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,766.71(AUD) | 603 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 51,931.02(AUD) | 6,607 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,101.10(AUD) | 140 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,014.40(AUD) | 384 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,841.70(AUD) | 362 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,359.92(AUD) | 934 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 81,863.74(AUD) | 10,402 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 482.20(AUD) | 61 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 23,443.20(AUD) | 2,960 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,037.88(AUD) | 892 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,175.92(AUD) | 401 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 298.30(AUD) | 38 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 14,523.83(AUD) | 1,849 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,585.40(AUD) | 455 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 549.85(AUD) | 70 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,208.13(AUD) | 913 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 46,472.00(AUD) | 5,920 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,585.40(AUD) | 455 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 588.30(AUD) | 74 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,887.34(AUD) | 238 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,757.67(AUD) | 603 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,234.02(AUD) | 157 OrdinaryShares |
| 7/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 489.49(AUD) | 62 OrdinaryShares |
7
| 7/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 44 Swaps |
|---|---|---|---|---|
| 7/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,083 Swaps |
| 7/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 5 Swaps |
| 7/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 230 Swaps |
| 7/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 10,167 Swaps |
| 7/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 218 Swaps |
| 7/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,569 Swaps |
| 7/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 12,739 Swaps |
| 7/02/2023 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 9,553 OrdinaryShares |
| 7/02/2023 | 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 | 9,553 Ordinary Shares |
| 8/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | 33,607.10 | 3,886 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,943.38(AUD) | 374 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,356.32(AUD) | 173 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 17,309.24(AUD) | 2,198 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 165.79(AUD) | 21 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,730.43(AUD) | 221 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 187.20(AUD) | 24 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 181.70(AUD) | 23 OrdinaryShares |
| 8/02/2023 | Morgan Stanley Australia Securities Limited | Sell | 104,120.10 (AUD) | 13,230 Ordinary Shares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,229.42(AUD) | 1,047 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,204.96(AUD) | 919 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 563.40(AUD) | 72 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,568.00(AUD) | 200 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,119.20(AUD) | 648 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 220.64(AUD) | 28 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,240.73(AUD) | 411 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,019.84(AUD) | 130 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 109.76(AUD) | 14 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 912.60(AUD) | 117 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 18,943.89(AUD) | 2,401 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 9,529.11(AUD) | 1,217 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 227.36(AUD) | 29 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,858.78(AUD) | 238 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 124.96(AUD) | 16 OrdinaryShares |
8
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 93.60(AUD) | 12 OrdinaryShares |
|---|---|---|---|---|
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 608.40(AUD) | 78 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 941.40(AUD) | 120 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,000.96(AUD) | 128 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 471.30(AUD) | 60 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 17,290.39(AUD) | 2,197 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 603.68(AUD) | 77 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,722.60(AUD) | 220 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 512.20(AUD) | 65 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 94.56(AUD) | 12 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,081.84(AUD) | 518 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,528.80(AUD) | 195 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 133.62(AUD) | 17 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,657.73(AUD) | 596 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,653.12(AUD) | 592 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 436.80(AUD) | 56 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 702.21(AUD) | 89 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 706.50(AUD) | 90 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 614.64(AUD) | 78 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 275.45(AUD) | 35 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,879.91(AUD) | 493 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 880.88(AUD) | 112 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 385.14(AUD) | 49 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 21,575.44(AUD) | 2,738 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,077.50(AUD) | 137 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 469.80(AUD) | 60 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 471.90(AUD) | 60 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,139.62(AUD) | 526 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 93.60(AUD) | 12 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 756.60(AUD) | 97 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,524.48(AUD) | 322 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 644.52(AUD) | 82 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 11,932.48(AUD) | 1,522 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 643.70(AUD) | 82 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,878.50(AUD) | 1,126 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,497.60(AUD) | 192 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 299.44(AUD) | 38 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 9,541.28(AUD) | 1,217 OrdinaryShares |
9
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,357.66(AUD) | 686 OrdinaryShares |
|---|---|---|---|---|
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,643.78(AUD) | 209 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,555.18(AUD) | 199 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,428.70(AUD) | 182 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,941.15(AUD) | 1,139 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 70,565.79(AUD) | 8,953 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 6,476.25(AUD) | 825 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 642.88(AUD) | 82 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,136.00(AUD) | 400 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 637.06(AUD) | 81 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 568.08(AUD) | 72 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 26,899.66(AUD) | 3,418 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,210.44(AUD) | 154 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,824.82(AUD) | 486 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 916.11(AUD) | 117 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 78.60(AUD) | 10 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,918.75(AUD) | 625 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,468.28(AUD) | 188 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 14,268.87(AUD) | 1,827 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 196.50(AUD) | 25 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 598.50(AUD) | 76 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,808.34(AUD) | 487 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,630.20(AUD) | 209 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,038.09(AUD) | 389 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 259.71(AUD) | 33 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 719.81(AUD) | 91 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,208.92(AUD) | 916 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,685.60(AUD) | 215 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 633.42(AUD) | 81 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,405.16(AUD) | 1,068 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 537.88(AUD) | 68 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,058.40(AUD) | 135 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 471.90(AUD) | 60 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 580.90(AUD) | 74 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,521.99(AUD) | 579 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 540.96(AUD) | 69 OrdinaryShares |
| 8/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,415.07(AUD) | 561 OrdinaryShares |
| 8/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 2,905 Swaps |
10
| 8/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 10 Swaps |
|---|---|---|---|---|
| 8/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 215 Swaps |
| 8/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,324 Swaps |
| 8/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,798 Swaps |
| 8/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 788 Swaps |
| 8/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 1,047 Swaps |
| 8/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,273 Swaps |
| 8/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 916 Swaps |
| 8/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 3,440 OrdinaryShares |
| 8/02/2023 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 819,450 OrdinaryShares |
| 8/02/2023 | 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 | 822,890 Ordinary Shares |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | 212.69 | 25 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.76(AUD) | 1 OrdinaryShare |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 178.02(AUD) | 23 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 193.87(AUD) | 25 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 30.88(AUD) | 4 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 310.00(AUD) | 40 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,807.28(AUD) | 232 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7.79(AUD) | 1 OrdinaryShare |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 138.60(AUD) | 18 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,352.37(AUD) | 939 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 262.99(AUD) | 34 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 380.24(AUD) | 49 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 310.00(AUD) | 40 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 839.30(AUD) | 109 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 805.48(AUD) | 104 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 15.40(AUD) | 2 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 27,062.73(AUD) | 3,501 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 30,278.88(AUD) | 3,912 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 441.18(AUD) | 57 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 704.25(AUD) | 90 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,501.14(AUD) | 958 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,098.44(AUD) | 268 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 628.15(AUD) | 81 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 239.63(AUD) | 31 OrdinaryShares |
11
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,503.36(AUD) | 192 OrdinaryShares |
|---|---|---|---|---|
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 486.70(AUD) | 62 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,086.15(AUD) | 905 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 294.50(AUD) | 38 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 995.88(AUD) | 129 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 300.69(AUD) | 39 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,927.50(AUD) | 250 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,131.90(AUD) | 147 OrdinaryShares |
| 9/02/2023 | Morgan Stanley Australia Securities Limited | Buy | 263,523.43 (AUD) | 34,091 Ordinary Shares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 77.20(AUD) | 10 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,371.75(AUD) | 177 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 400.40(AUD) | 52 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 93.60(AUD) | 12 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 138.60(AUD) | 18 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 192.87(AUD) | 25 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 453.56(AUD) | 58 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 247.36(AUD) | 32 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,094.82(AUD) | 142 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 30.96(AUD) | 4 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 478.02(AUD) | 62 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 527.00(AUD) | 68 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,549.71(AUD) | 201 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,092.75(AUD) | 141 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,746.20(AUD) | 1,130 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 101.66(AUD) | 13 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 27,062.73(AUD) | 3,501 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 200.98(AUD) | 26 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 457.25(AUD) | 59 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 504.72(AUD) | 65 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,470.60(AUD) | 190 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,777.41(AUD) | 227 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,323.54(AUD) | 171 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 704.34(AUD) | 91 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,609.92(AUD) | 464 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,925.64(AUD) | 502 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 993.30(AUD) | 129 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 409.16(AUD) | 53 OrdinaryShares |
12
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,695.60(AUD) | 602 OrdinaryShares |
|---|---|---|---|---|
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 705.25(AUD) | 91 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,699.84(AUD) | 608 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,658.85(AUD) | 595 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 675.12(AUD) | 87 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,006.97(AUD) | 389 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,213.90(AUD) | 807 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 368.01(AUD) | 47 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 985.52(AUD) | 127 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,046.54(AUD) | 134 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 38.55(AUD) | 5 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 13,481.12(AUD) | 1,744 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 115.65(AUD) | 15 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 865.76(AUD) | 112 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,539.60(AUD) | 585 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 30.96(AUD) | 4 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,688.75(AUD) | 605 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 656.20(AUD) | 85 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 368.01(AUD) | 47 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 107.80(AUD) | 14 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 940.62(AUD) | 122 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 943.80(AUD) | 121 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,198.15(AUD) | 155 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,898.21(AUD) | 373 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 156.80(AUD) | 20 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 277.20(AUD) | 36 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,524.78(AUD) | 197 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 42,507.27(AUD) | 5,499 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 903.06(AUD) | 116 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 570.54(AUD) | 74 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,095.57(AUD) | 141 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 809.55(AUD) | 105 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.71(AUD) | 1 OrdinaryShare |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,045.20(AUD) | 134 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,302.25(AUD) | 425 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,055.70(AUD) | 135 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 721.28(AUD) | 92 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 597.52(AUD) | 77 OrdinaryShares |
13
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 316.11(AUD) | 41 OrdinaryShares |
|---|---|---|---|---|
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,045.62(AUD) | 394 OrdinaryShares |
| 9/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,369.14(AUD) | 558 OrdinaryShares |
| 9/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 25 Swaps |
| 9/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,566 Swaps |
| 9/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 821 Swaps |
| 9/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,895 Swaps |
| 9/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,710 Swaps |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 975 Swaps |
| 9/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 394 Swaps |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 4,102 Swaps |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 905 Swaps |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 37 Swaps |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 35 Swaps |
| 9/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 6,510 Swaps |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 5,000 OrdinaryShares |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 3,215 OrdinaryShares |
| 9/02/2023 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 9,328 OrdinaryShares |
| 9/02/2023 | 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 | 6,113 Ordinary Shares |
| 10/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | 33,636.28 | 3,960 OrdinaryShares |
| 10/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | 7,876.60 | 922 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 833.76(AUD) | 108 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 794.64(AUD) | 103 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 707.98(AUD) | 91 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 193.87(AUD) | 25 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,039.71(AUD) | 394 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,617.66(AUD) | 209 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 410.22(AUD) | 53 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 791.52(AUD) | 102 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,094.16(AUD) | 141 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 256.74(AUD) | 33 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,094.66(AUD) | 654 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 749.81(AUD) | 97 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 662.15(AUD) | 85 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,650.42(AUD) | 212 OrdinaryShares |
14
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,241.52(AUD) | 548 OrdinaryShares |
|---|---|---|---|---|
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 404.04(AUD) | 52 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,746.34(AUD) | 353 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 194.25(AUD) | 25 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,003.08(AUD) | 389 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 681.12(AUD) | 88 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 147.06(AUD) | 19 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,372.63(AUD) | 177 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,119.39(AUD) | 274 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 138.78(AUD) | 18 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 140.22(AUD) | 18 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 332.39(AUD) | 43 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 140.22(AUD) | 18 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,534.63(AUD) | 197 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,868.24(AUD) | 242 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 310.80(AUD) | 40 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,191.14(AUD) | 282 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 53.97(AUD) | 7 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,855.67(AUD) | 759 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 707.98(AUD) | 91 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,009.82(AUD) | 258 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 14,993.89(AUD) | 1,926 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 108.64(AUD) | 14 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 51,693.81(AUD) | 6,653 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 116.55(AUD) | 15 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 177.79(AUD) | 23 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,623.70(AUD) | 470 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 702.97(AUD) | 91 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,942.92(AUD) | 252 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,120.06(AUD) | 914 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 16,837.59(AUD) | 2,167 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,610.46(AUD) | 207 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 881.40(AUD) | 113 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,577.44(AUD) | 464 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,824.28(AUD) | 236 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,692.87(AUD) | 219 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,728.25(AUD) | 223 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,569.54(AUD) | 202 OrdinaryShares |
15
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,288.03(AUD) | 941 OrdinaryShares |
|---|---|---|---|---|
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 202.02(AUD) | 26 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 11,366.58(AUD) | 1,461 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,058.84(AUD) | 266 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 986.88(AUD) | 128 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 9,935.06(AUD) | 1,277 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,278.25(AUD) | 423 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 202.02(AUD) | 26 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,493.76(AUD) | 192 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 239.63(AUD) | 31 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,017.87(AUD) | 131 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 124.32(AUD) | 16 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 9,805.74(AUD) | 1,262 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,769.51(AUD) | 869 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 976.50(AUD) | 126 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 732.26(AUD) | 94 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,118.88(AUD) | 144 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 154.80(AUD) | 20 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 435.12(AUD) | 56 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 319.39(AUD) | 41 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 665.64(AUD) | 86 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 12,525.24(AUD) | 1,612 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,713.47(AUD) | 349 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,962.88(AUD) | 512 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 16,635.57(AUD) | 2,141 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,826.72(AUD) | 1,136 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 599.83(AUD) | 77 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 9,805.74(AUD) | 1,262 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 124.32(AUD) | 16 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,601.29(AUD) | 462 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,764.56(AUD) | 1,128 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 800.31(AUD) | 103 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,433.43(AUD) | 1,091 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,954.93(AUD) | 509 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 435.12(AUD) | 56 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 820.44(AUD) | 106 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,292.31(AUD) | 166 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 9,627.03(AUD) | 1,239 OrdinaryShares |
16
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,439.00(AUD) | 700 OrdinaryShares |
|---|---|---|---|---|
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 677.73(AUD) | 87 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 811.65(AUD) | 105 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 714.84(AUD) | 92 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 11,623.92(AUD) | 1,496 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,021.80(AUD) | 131 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 660.45(AUD) | 85 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,552.24(AUD) | 456 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 716.22(AUD) | 92 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 380.97(AUD) | 49 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,195.80(AUD) | 540 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 448.92(AUD) | 58 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,019.18(AUD) | 131 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,032.54(AUD) | 521 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 611.46(AUD) | 79 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 10,178.70(AUD) | 1,310 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,283.89(AUD) | 684 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,658.50(AUD) | 214 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 248.96(AUD) | 32 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,739.70(AUD) | 610 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 31.16(AUD) | 4 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 108.29(AUD) | 14 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 777.00(AUD) | 100 OrdinaryShares |
| 10/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 20,891.61(AUD) | 2,686 OrdinaryShares |
| 10/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 145 Swaps |
| 10/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,142 Swaps |
| 10/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 3,429 Swaps |
| 10/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 725 Swaps |
| 10/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,065 Swaps |
| 10/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 719 Swaps |
| 10/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 512 Swaps |
| 10/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,532 Swaps |
| 10/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 9,489 Swaps |
| 10/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 2,686 Swaps |
| 10/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 5,000 OrdinaryShares |
| 10/02/2023 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 826,330 OrdinaryShares |
17
| 10/02/2023 | E*TRADE Securities LLC | Decrease in shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s) |
N/A | 800 American Depositary Receipts |
|---|---|---|---|---|
| 10/02/2023 | 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 | 826,330 Ordinary Shares |
| 13/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | 13,722.75 | 1,605 OrdinaryShares |
| 13/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | 272.82 | 32 OrdinaryShares |
| 13/02/2023 | Morgan Stanley Australia Securities Limited | Buy | 511,301.60 (AUD) | 65,720 Ordinary Shares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 421.47(AUD) | 54 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,722.20(AUD) | 349 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,516.32(AUD) | 582 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.63(AUD) | 1 OrdinaryShare |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 413.13(AUD) | 53 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 6,410.72(AUD) | 824 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 663.85(AUD) | 85 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 640.42(AUD) | 82 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 936.54(AUD) | 121 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 265.20(AUD) | 34 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 177.79(AUD) | 23 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,889.24(AUD) | 756 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 934.80(AUD) | 120 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 46,042.04(AUD) | 5,918 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,494.71(AUD) | 192 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 178.94(AUD) | 23 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 489.82(AUD) | 63 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,950.00(AUD) | 250 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,437.04(AUD) | 184 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 635.50(AUD) | 82 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,817.10(AUD) | 490 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,049.76(AUD) | 392 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,450.97(AUD) | 443 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 13,070.40(AUD) | 1,680 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 350.32(AUD) | 45 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,482.00(AUD) | 190 OrdinaryShares |
18
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 342.54(AUD) | 44 OrdinaryShares |
|---|---|---|---|---|
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.78(AUD) | 1 OrdinaryShare |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 18,681.00(AUD) | 2,395 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 140.49(AUD) | 18 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 29,929.66(AUD) | 3,847 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 167.86(AUD) | 22 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,164.00(AUD) | 150 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 10,471.88(AUD) | 1,346 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 202.28(AUD) | 26 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 928.79(AUD) | 119 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 624.00(AUD) | 80 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,230.01(AUD) | 158 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,552.66(AUD) | 459 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 935.39(AUD) | 120 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,571.56(AUD) | 202 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,343.94(AUD) | 686 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 224.17(AUD) | 29 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,394.60(AUD) | 307 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,951.50(AUD) | 1,026 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,819.44(AUD) | 748 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,306.50(AUD) | 425 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 15,132.10(AUD) | 1,945 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 889.20(AUD) | 114 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 62.32(AUD) | 8 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,994.24(AUD) | 256 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 615.80(AUD) | 79 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,012.43(AUD) | 259 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 319.59(AUD) | 41 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 225.91(AUD) | 29 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 648.23(AUD) | 83 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 15,132.10(AUD) | 1,945 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,332.20(AUD) | 299 OrdinaryShares |
| 13/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,059.44(AUD) | 136 OrdinaryShares |
| 13/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 120 Swaps |
| 13/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 748 Swaps |
| 13/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,092 Swaps |
| 13/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,847 Swaps |
| 13/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 932 Swaps |
19
| 13/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 5,918 Swaps |
|---|---|---|---|---|
| 13/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 22 Swaps |
| 13/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 735 Swaps |
| 13/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 501 Swaps |
| 13/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,131 Swaps |
| 13/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 25 OrdinaryShares |
| 13/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 5,896 OrdinaryShares |
| 13/02/2023 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 5,896 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,191.60(AUD) | 404 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 39,877.20(AUD) | 5,035 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 9,852.48(AUD) | 1,244 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 316.00(AUD) | 40 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 371.30(AUD) | 47 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 371.30(AUD) | 47 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,635.26(AUD) | 586 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,042.80(AUD) | 132 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 9,077.10(AUD) | 1,149 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 661.92(AUD) | 84 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,162.77(AUD) | 147 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,429.90(AUD) | 181 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 934.56(AUD) | 118 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,508.12(AUD) | 699 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 727.26(AUD) | 92 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 6,177.80(AUD) | 782 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,296.41(AUD) | 164 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 782.10(AUD) | 99 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 27,181.44(AUD) | 3,432 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 26,133.20(AUD) | 3,308 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7.91(AUD) | 1 OrdinaryShare |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,742.59(AUD) | 603 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 980.21(AUD) | 124 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 528.96(AUD) | 67 OrdinaryShares |
| 14/02/2023 | Morgan Stanley Australia Securities Limited | Buy | 392,063.76 (AUD) | 49,503 Ordinary Shares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,801.21(AUD) | 483 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,089.47(AUD) | 517 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7.90(AUD) | 1 OrdinaryShare |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 600.40(AUD) | 76 OrdinaryShares |
20
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 346.28(AUD) | 44 OrdinaryShares |
|---|---|---|---|---|
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,677.37(AUD) | 213 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 339.27(AUD) | 43 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 339.27(AUD) | 43 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 157.40(AUD) | 20 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.91(AUD) | 1 OrdinaryShare |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 19,386.60(AUD) | 2,454 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 14,652.00(AUD) | 1,850 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 734.23(AUD) | 93 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 308.10(AUD) | 39 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 410.28(AUD) | 52 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,582.38(AUD) | 583 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 623.70(AUD) | 79 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 687.73(AUD) | 87 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,409.21(AUD) | 431 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,298.90(AUD) | 291 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,046.04(AUD) | 133 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 734.70(AUD) | 93 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,381.20(AUD) | 428 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,745.90(AUD) | 221 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,042.80(AUD) | 132 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,428.96(AUD) | 938 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 91,523.52(AUD) | 11,556 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,256.77(AUD) | 793 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,140.64(AUD) | 272 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,757.84(AUD) | 727 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,538.55(AUD) | 195 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 102.70(AUD) | 13 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 601.16(AUD) | 76 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 182.16(AUD) | 23 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 628.40(AUD) | 80 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,667.93(AUD) | 339 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 44,106.48(AUD) | 5,569 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 600.78(AUD) | 76 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 671.92(AUD) | 85 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 19,949.02(AUD) | 2,522 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,344.80(AUD) | 680 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 174.24(AUD) | 22 OrdinaryShares |
21
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 39,520.80(AUD) | 4,990 OrdinaryShares |
|---|---|---|---|---|
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 491.04(AUD) | 62 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,233.09(AUD) | 662 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,644.32(AUD) | 336 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 126.24(AUD) | 16 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 189.72(AUD) | 24 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 741.66(AUD) | 94 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,240.99(AUD) | 789 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,321.80(AUD) | 167 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 181.01(AUD) | 23 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,500.64(AUD) | 442 OrdinaryShares |
| 14/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,175.52(AUD) | 906 OrdinaryShares |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 371 Swaps |
| 14/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 755 Swaps |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 561 Swaps |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,516 Swaps |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 336 Swaps |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,389 Swaps |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 15,570 Swaps |
| 14/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 5,569 Swaps |
| 14/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 451 Swaps |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 23 Swaps |
| 14/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 733 Swaps |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 827 Swaps |
| 14/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 4,990 Swaps |
| 14/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow | N/A | 10,000 OrdinaryShares |
| 14/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 6,155 OrdinaryShares |
| 14/02/2023 | 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 | 6,155 Ordinary Shares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,628.48(AUD) | 464 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,290.75(AUD) | 677 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,772.39(AUD) | 741 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,246.56(AUD) | 159 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,676.74(AUD) | 466 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 477.63(AUD) | 61 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,519.40(AUD) | 323 OrdinaryShares |
22
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,899.54(AUD) | 244 OrdinaryShares |
|---|---|---|---|---|
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 558.06(AUD) | 71 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,071.10(AUD) | 646 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,130.40(AUD) | 144 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,931.10(AUD) | 246 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,080.12(AUD) | 266 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,164.07(AUD) | 399 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,429.15(AUD) | 819 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,947.50(AUD) | 375 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,473.20(AUD) | 952 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,048.77(AUD) | 263 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 664.27(AUD) | 85 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,643.69(AUD) | 211 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 477.63(AUD) | 61 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,164.77(AUD) | 663 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,040.06(AUD) | 133 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 94.80(AUD) | 12 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,798.16(AUD) | 356 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 9,375.60(AUD) | 1,202 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,974.16(AUD) | 376 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,773.84(AUD) | 228 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,204.28(AUD) | 926 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,353.70(AUD) | 682 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 15,444.90(AUD) | 1,965 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,618.74(AUD) | 207 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,327.71(AUD) | 299 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,053.00(AUD) | 135 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,306.77(AUD) | 167 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,048.11(AUD) | 517 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,053.00(AUD) | 135 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 492.66(AUD) | 63 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 247.38(AUD) | 31 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 539.92(AUD) | 68 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,899.54(AUD) | 244 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 117.15(AUD) | 15 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 26,158.08(AUD) | 3,328 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,084.68(AUD) | 138 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 525.95(AUD) | 67 OrdinaryShares |
23
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,927.79(AUD) | 759 OrdinaryShares |
|---|---|---|---|---|
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,183.84(AUD) | 151 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,606.20(AUD) | 332 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 537.88(AUD) | 68 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,715.15(AUD) | 345 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 183.54(AUD) | 23 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 470.82(AUD) | 59 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 86,601.20(AUD) | 11,032 OrdinaryShares |
| 15/02/2023 | Morgan Stanley Australia Securities Limited | Buy | 108,008.15 (AUD) | 13,759 Ordinary Shares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,106.18(AUD) | 142 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,073.04(AUD) | 136 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 27,168.85(AUD) | 3,461 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 772.69(AUD) | 99 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,263.86(AUD) | 547 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 15.72(AUD) | 2 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 832.10(AUD) | 106 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,106.48(AUD) | 268 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 102.96(AUD) | 13 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 498.88(AUD) | 64 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,277.94(AUD) | 290 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 68,114.45(AUD) | 8,677 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 141.30(AUD) | 18 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 602.68(AUD) | 76 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,792.40(AUD) | 358 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,836.08(AUD) | 236 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,399.33(AUD) | 559 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 749.76(AUD) | 96 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,073.04(AUD) | 136 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,331.10(AUD) | 170 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,448.94(AUD) | 186 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,119.50(AUD) | 270 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 20,844.72(AUD) | 2,652 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7.98(AUD) | 1 OrdinaryShare |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,381.41(AUD) | 561 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,705.65(AUD) | 1,109 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,183.84(AUD) | 151 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 133.45(AUD) | 17 OrdinaryShares |
24
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,772.23(AUD) | 483 OrdinaryShares |
|---|---|---|---|---|
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 753.60(AUD) | 96 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,691.51(AUD) | 217 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 63.84(AUD) | 8 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,147.56(AUD) | 146 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,783.00(AUD) | 485 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 785.00(AUD) | 100 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 109.34(AUD) | 14 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,026.87(AUD) | 512 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 101.20(AUD) | 13 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,769.54(AUD) | 723 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,079.93(AUD) | 267 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 725.40(AUD) | 93 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,238.73(AUD) | 157 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 888.18(AUD) | 113 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,660.72(AUD) | 596 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 21,985.70(AUD) | 2,783 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,211.23(AUD) | 407 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 118.87(AUD) | 15 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 929.39(AUD) | 119 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,126.08(AUD) | 144 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,955.68(AUD) | 377 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 321.85(AUD) | 41 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 95.76(AUD) | 12 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,584.16(AUD) | 456 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 198.00(AUD) | 25 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 24,916.42(AUD) | 3,166 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,653.44(AUD) | 466 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 713.44(AUD) | 91 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,399.33(AUD) | 559 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 342.76(AUD) | 44 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 754.56(AUD) | 96 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 102.18(AUD) | 13 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,169.58(AUD) | 918 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 941.98(AUD) | 121 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 218.12(AUD) | 28 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 602.68(AUD) | 76 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,269.77(AUD) | 163 OrdinaryShares |
25
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,442.04(AUD) | 183 OrdinaryShares |
|---|---|---|---|---|
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 12,764.10(AUD) | 1,626 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,652.45(AUD) | 965 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,447.08(AUD) | 186 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,535.00(AUD) | 325 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 398.82(AUD) | 51 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 12,685.60(AUD) | 1,616 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 706.50(AUD) | 90 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,076.40(AUD) | 138 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,619.30(AUD) | 1,098 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 928.79(AUD) | 119 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 313.60(AUD) | 40 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,029.60(AUD) | 132 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,038.73(AUD) | 133 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 691.68(AUD) | 88 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,153.66(AUD) | 148 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,606.94(AUD) | 974 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 18,486.75(AUD) | 2,355 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 15,338.51(AUD) | 1,969 OrdinaryShares |
| 15/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 384.65(AUD) | 49 OrdinaryShares |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 3,461 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 197 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,644 Swaps |
| 15/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 9,449 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 893 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 15,570 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 197 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 940 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 8 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,358 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 39 Swaps |
| 15/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,691 Swaps |
| 15/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,696 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 55 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 208 Swaps |
| 15/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 12,710 Swaps |
| 15/02/2023 | Morgan StanleySmith BarneyLLC | Sell | 1,582.16(USD) | 60 American DepositaryReceipt |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,460.56(AUD) | 686 OrdinaryShares |
26
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 746.36(AUD) | 94 OrdinaryShares |
|---|---|---|---|---|
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,505.88(AUD) | 316 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,000.44(AUD) | 126 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 8,043.14(AUD) | 1,022 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,851.36(AUD) | 232 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 111.02(AUD) | 14 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 673.20(AUD) | 85 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,956.87(AUD) | 371 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 293.41(AUD) | 37 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,677.45(AUD) | 211 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,632.00(AUD) | 579 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,867.22(AUD) | 613 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,752.97(AUD) | 731 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,458.19(AUD) | 687 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,563.07(AUD) | 961 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,714.64(AUD) | 472 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,271.72(AUD) | 538 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 19,173.84(AUD) | 2,424 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,353.69(AUD) | 169 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,125.34(AUD) | 266 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,917.27(AUD) | 243 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7.97(AUD) | 1 OrdinaryShare |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,873.90(AUD) | 610 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,713.55(AUD) | 215 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,529.78(AUD) | 568 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,106.48(AUD) | 268 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,840.00(AUD) | 730 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 104.13(AUD) | 13 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 662.34(AUD) | 83 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,904.00(AUD) | 738 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 61,547.71(AUD) | 7,781 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,587.00(AUD) | 325 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,053.87(AUD) | 259 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 869.82(AUD) | 109 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 104.13(AUD) | 13 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 697.40(AUD) | 88 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 678.30(AUD) | 85 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 9,603.85(AUD) | 1,205 OrdinaryShares |
27
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 392.49(AUD) | 49 OrdinaryShares |
|---|---|---|---|---|
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,916.39(AUD) | 240 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,949.56(AUD) | 244 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 15,106.14(AUD) | 1,893 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 10,144.00(AUD) | 1,268 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 523.38(AUD) | 66 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,340.70(AUD) | 546 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 579.98(AUD) | 73 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 803.45(AUD) | 101 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 10,353.76(AUD) | 1,304 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,475.15(AUD) | 815 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 787.05(AUD) | 99 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,219.75(AUD) | 405 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,024.38(AUD) | 254 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 678.30(AUD) | 85 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 86,796.43(AUD) | 10,973 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 11,291.70(AUD) | 1,415 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 575.64(AUD) | 72 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,896.86(AUD) | 238 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 332.22(AUD) | 42 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,582.38(AUD) | 323 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,293.92(AUD) | 412 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 151.81(AUD) | 19 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 717.75(AUD) | 90 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 599.25(AUD) | 75 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 539.24(AUD) | 68 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 16,195.00(AUD) | 2,050 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,391.25(AUD) | 175 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,754.19(AUD) | 219 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 744.93(AUD) | 93 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 27,803.65(AUD) | 3,515 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,293.90(AUD) | 290 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 16,421.16(AUD) | 2,076 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,272.55(AUD) | 789 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 939.28(AUD) | 118 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 462.26(AUD) | 58 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,485.06(AUD) | 312 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 668.64(AUD) | 84 OrdinaryShares |
28
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 271.66(AUD) | 34 OrdinaryShares |
|---|---|---|---|---|
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,890.43(AUD) | 486 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 71.73(AUD) | 9 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,206.01(AUD) | 911 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 110.74(AUD) | 14 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 654.36(AUD) | 82 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 656.41(AUD) | 82 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,382.14(AUD) | 554 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,512.99(AUD) | 443 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,917.96(AUD) | 868 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 696.43(AUD) | 87 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 412.36(AUD) | 52 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 599.25(AUD) | 75 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,614.35(AUD) | 327 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 293.41(AUD) | 37 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 752.47(AUD) | 94 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,219.83(AUD) | 278 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 232.00(AUD) | 29 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,464.00(AUD) | 308 OrdinaryShares |
| 16/02/2023 | Morgan Stanley Australia Securities Limited | Buy | 323,307.47 (AUD) | 41,081 Ordinary Shares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,145.56(AUD) | 644 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,573.00(AUD) | 450 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,359.86(AUD) | 802 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,282.28(AUD) | 286 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,016.00(AUD) | 377 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,438.04(AUD) | 181 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,314.20(AUD) | 290 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 884.11(AUD) | 111 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,351.84(AUD) | 802 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,746.80(AUD) | 220 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,116.27(AUD) | 391 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 745.42(AUD) | 94 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,800.98(AUD) | 351 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,046.76(AUD) | 132 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,499.71(AUD) | 189 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 67,796.61(AUD) | 8,571 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 716.40(AUD) | 90 OrdinaryShares |
29
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,061.34(AUD) | 133 OrdinaryShares |
|---|---|---|---|---|
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,243.94(AUD) | 406 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 776.97(AUD) | 97 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,824.00(AUD) | 353 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,180.30(AUD) | 148 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 63,722.96(AUD) | 8,056 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 26,773.74(AUD) | 3,402 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,960.62(AUD) | 246 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 102.83(AUD) | 13 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 11,627.70(AUD) | 1,470 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,824.00(AUD) | 353 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 248.00(AUD) | 31 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 200.00(AUD) | 25 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,718.26(AUD) | 468 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,378.04(AUD) | 298 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,645.94(AUD) | 206 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,976.00(AUD) | 247 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 736.46(AUD) | 92 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,210.73(AUD) | 527 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,722.15(AUD) | 215 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,043.14(AUD) | 1,022 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,334.75(AUD) | 168 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,141.85(AUD) | 143 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 802.44(AUD) | 101 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,296.00(AUD) | 287 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 63,295.82(AUD) | 8,002 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 5,305.36(AUD) | 664 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,322.64(AUD) | 167 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 13,755.49(AUD) | 1,739 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,982.12(AUD) | 373 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,046.30(AUD) | 630 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,097.47(AUD) | 264 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 644.76(AUD) | 81 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 10,876.25(AUD) | 1,375 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 30,888.55(AUD) | 3,905 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,652.31(AUD) | 841 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,456.00(AUD) | 182 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 430.38(AUD) | 54 OrdinaryShares |
30
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 9,800.49(AUD) | 1,239 OrdinaryShares |
|---|---|---|---|---|
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 10,782.52(AUD) | 1,358 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 758.10(AUD) | 95 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,123.28(AUD) | 518 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,076.84(AUD) | 388 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 22,096.96(AUD) | 2,776 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 640.00(AUD) | 80 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,491.63(AUD) | 437 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,428.42(AUD) | 179 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,447.09(AUD) | 813 OrdinaryShares |
| 16/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 14,924.26(AUD) | 1,882 OrdinaryShares |
| 16/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 55 Swaps |
| 16/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,359 Swaps |
| 16/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 4,664 Swaps |
| 16/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 2,355 Swaps |
| 16/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 9,241 Swaps |
| 16/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 2,951 Swaps |
| 16/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 3,870 Swaps |
| 16/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 10,119 Swaps |
| 16/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 5,860 Swaps |
| 16/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 731 Swaps |
| 16/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 150 Swaps |
| 16/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 14,039 Swaps |
| 16/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 6,494 OrdinaryShares |
| 16/02/2023 | Morgan Stanley& Co. Internationalplc | Collateral Received | N/A | 28,259 OrdinaryShares |
| 16/02/2023 | Parametric Portfolio Associates LLC | Sell | 200,241.65 (AUD) | 25,315 Ordinary Shares |
| 16/02/2023 | 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 | 28,259 Ordinary Shares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 3,353.96(AUD) | 439 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 19,491.84(AUD) | 2,538 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,253.40(AUD) | 556 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 296.40(AUD) | 38 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 697.06(AUD) | 91 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,609.46(AUD) | 342 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,460.19(AUD) | 191 OrdinaryShares |
31
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 634.95(AUD) | 83 OrdinaryShares |
|---|---|---|---|---|
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,292.00(AUD) | 300 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 190.75(AUD) | 25 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,361.13(AUD) | 177 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 71,700.48(AUD) | 9,336 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,028.45(AUD) | 134 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,566.10(AUD) | 335 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 880.90(AUD) | 115 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 107.52(AUD) | 14 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,606.75(AUD) | 995 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,526.40(AUD) | 980 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 6,028.80(AUD) | 785 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 625.32(AUD) | 81 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 588.66(AUD) | 77 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,068.75(AUD) | 525 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,678.60(AUD) | 220 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 68,474.88(AUD) | 8,916 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,165.76(AUD) | 282 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 592.90(AUD) | 77 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 163.17(AUD) | 21 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,092.52(AUD) | 143 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,926.08(AUD) | 384 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,871.38(AUD) | 767 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 586.35(AUD) | 77 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,388.48(AUD) | 311 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,292.58(AUD) | 167 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 428.68(AUD) | 56 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,029.12(AUD) | 134 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,541.26(AUD) | 202 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 55,019.52(AUD) | 7,164 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 86,499.84(AUD) | 11,263 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,233.40(AUD) | 685 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,076.30(AUD) | 270 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,343.12(AUD) | 175 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,915.00(AUD) | 250 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,014.78(AUD) | 262 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 22.92(AUD) | 3 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 8,667.45(AUD) | 1,133 OrdinaryShares |
32
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,483.00(AUD) | 450 OrdinaryShares |
|---|---|---|---|---|
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 107.52(AUD) | 14 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 27,110.40(AUD) | 3,530 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,865.84(AUD) | 506 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 45.69(AUD) | 6 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 7,534.08(AUD) | 981 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 800.10(AUD) | 105 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 649.32(AUD) | 84 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 714.24(AUD) | 93 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 52,976.64(AUD) | 6,898 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,364.36(AUD) | 178 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 275.04(AUD) | 36 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 958.75(AUD) | 125 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,749.44(AUD) | 358 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 403.86(AUD) | 53 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 307.60(AUD) | 40 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,775.00(AUD) | 750 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,407.68(AUD) | 568 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 280.80(AUD) | 36 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 4,172.49(AUD) | 537 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,760.00(AUD) | 750 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 780.30(AUD) | 102 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 667.29(AUD) | 87 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 657.90(AUD) | 86 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,770.88(AUD) | 491 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,149.65(AUD) | 281 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,717.10(AUD) | 223 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 598.26(AUD) | 78 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,627.32(AUD) | 213 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 939.72(AUD) | 123 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 9,960.96(AUD) | 1,297 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 613.20(AUD) | 80 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 206.28(AUD) | 27 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,683.00(AUD) | 220 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 11,640.00(AUD) | 1,500 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,211.86(AUD) | 158 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,620.48(AUD) | 211 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,310.71(AUD) | 171 OrdinaryShares |
33
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 1,155.00(AUD) | 150 OrdinaryShares |
|---|---|---|---|---|
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 253.11(AUD) | 33 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 76.80(AUD) | 10 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 63,152.64(AUD) | 8,223 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 6,128.33(AUD) | 799 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 11,397.12(AUD) | 1,484 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 5,495.29(AUD) | 716 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 2,238.17(AUD) | 292 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 637.02(AUD) | 83 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,213.73(AUD) | 419 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,963.65(AUD) | 1,041 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 2,493.90(AUD) | 326 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 11,397.12(AUD) | 1,484 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 3,868.07(AUD) | 503 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 202.80(AUD) | 26 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 7,018.79(AUD) | 901 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 553.80(AUD) | 71 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 4,733.60(AUD) | 610 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 229.35(AUD) | 30 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 12,695.04(AUD) | 1,653 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 545.28(AUD) | 71 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 726.75(AUD) | 95 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Sell | 1,764.10(AUD) | 230 OrdinaryShares |
| 17/02/2023 | Morgan StanleyAustralia Securities Limited | Buy | 882.62(AUD) | 115 OrdinaryShares |
| 17/02/2023 | Morgan StanleyWealth Management Australia PtyLtd | Sell | 3,448.39 | 410 OrdinaryShares |
| 17/02/2023 | Morgan StanleyWealth Management Australia PtyLtd | Sell | 43,474.91 | 5,169 OrdinaryShares |
| 17/02/2023 | Morgan StanleyWealth Management Australia PtyLtd | Sell | 3,397.92 | 404 OrdinaryShares |
| 17/02/2023 | Morgan StanleyWealth Management Australia PtyLtd | Sell | 7,039.76 | 837 OrdinaryShares |
| 17/02/2023 | Morgan StanleyWealth Management Australia PtyLtd | Sell | 2,497.98 | 297 OrdinaryShares |
| 17/02/2023 | Morgan StanleyWealth Management Australia PtyLtd | Sell | 8,410.70 | 1,000 OrdinaryShares |
| 17/02/2023 | Morgan StanleyWealth Management Australia PtyLtd | Sell | 2,464.34 | 293 OrdinaryShares |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,851 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 71 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 8,509 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 8,374 Swaps |
| 17/02/2023 | Morgan Stanley& Co. Internationalplc | Sell | N/A | 1,934 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,913 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 1,361 Swaps |
34
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 11,957 Swaps |
|---|---|---|---|---|
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,469 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 785 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Buy | N/A | 26,384 Swaps |
| 17/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 767 Swaps |
| 17/02/2023 | Morgan Stanley& Co. Internationalplc | Buy | N/A | 3,614 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 1,912 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 26 Swaps |
| 17/02/2023 | Morgan StanleyCapital Services LLC | Sell | N/A | 11,041 Swaps |
| 17/02/2023 | Morgan Stanley& Co. Internationalplc | Borrow Returned | N/A | 5,677 OrdinaryShares |
| 17/02/2023 | Morgan Stanley& Co. Internationalplc | Collateral Returned | N/A | 102,012 OrdinaryShares |
| 17/02/2023 | 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 | 257,550 Ordinary Shares |
35
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