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TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2021
Feb 10, 2021
65945_rns_2021-02-10_5d55ac4f-50b8-4f1c-9d33-2319917639a0.pdf
Major Shareholding Notification
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Corporations Act 2001 Section 671B
Form 605
Notice of ceasing to be a substantial holder
To Company Name/Scheme TEMPLE & WEBSTER GROUP LTD
ACN/ARSN 608 595 660
1. Details of substantial holder (1)
Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable
The holder ceased to be a substantial holder on February 08, 2021 The previous notice was given to the company on January 27, 2021 The previous notice was dated January 22, 2021 The holder became aware on February 10, 2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed | Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of Securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,392.04 | 104Ordinary Shares | 104 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 6,205.06 | 461Ordinary Shares | 461 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,524.18 | 114Ordinary Shares | 114 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 10,112.79 | 753 Ordinary Shares | 753 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 9,301.20 | 690 Ordinary Shares | 690 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,397.55 | 105 Ordinary Shares | 105 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,392.30 | 105 Ordinary Shares | 105 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,699.26 | 127Ordinary Shares | 127 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,377.75 | 325 Ordinary Shares | 325 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 12,112.72 | 908 Ordinary Shares | 908 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,497.44 | 112Ordinary Shares | 112 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,895.04 | 141Ordinary Shares | 141 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,385.28 | 104Ordinary Shares | 104 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 698.36 | 52Ordinary Shares | 52 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 5,189.50 | 388 Ordinary Shares | 388 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,559.17 | 341Ordinary Shares | 341 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,806.30 | 135 Ordinary Shares | 135 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,085.96 | 303 Ordinary Shares | 303 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,338.48 | 99 Ordinary Shares | 99 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 5,273.25 | 395 Ordinary Shares | 395 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,442.22 | 333 Ordinary Shares | 333 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 23,237.06 | 1,738 Ordinary Shares | 1,738 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,136.96 | 159 Ordinary Shares | 159 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 19,812.88 | 1,483 Ordinary Shares | 1,483 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,791.51 | 133 Ordinary Shares | 133 |
1
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,114.88 | 308 Ordinary Shares | 308 |
|---|---|---|---|---|---|
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 5,819.52 | 433 Ordinary Shares | 433 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,378.53 | 327Ordinary Shares | 327 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,469.87 | 109 Ordinary Shares | 109 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 14,610.96 | 1,092Ordinary Shares | 1,092 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 22,801.80 | 1,708 Ordinary Shares | 1,708 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 5,076.00 | 376 Ordinary Shares | 376 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,748.50 | 130 Ordinary Shares | 130 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 17,260.20 | 1,290 Ordinary Shares | 1,290 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 9,058.40 | 670 Ordinary Shares | 670 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 787.95 | 59 Ordinary Shares | 59 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,172.79 | 163 Ordinary Shares | 163 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,343.78 | 322Ordinary Shares | 322 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 22,831.65 | 1,695 Ordinary Shares | 1,695 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,250.85 | 93 Ordinary Shares | 93 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 19,031.75 | 1,415 Ordinary Shares | 1,415 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 9,357.66 | 702Ordinary Shares | 702 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,899.25 | 142Ordinary Shares | 142 |
| 01/25/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 67.50 | 5 Ordinary Shares | 5 |
| 01/25/2021 | MorganStanley & Co. Internationalplc | Sell | 2,813.14 | 209 Ordinary Shares | 209 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,854.84 | 156 Ordinary Shares | 156 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,145.43 | 99 Ordinary Shares | 99 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,638.70 | 311Ordinary Shares | 311 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 216.80 | 16 Ordinary Shares | 16 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 13,500.00 | 1,000 Ordinary Shares | 1,000 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 118.70 | 10 Ordinary Shares | 10 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,782.22 | 238 Ordinary Shares | 238 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 10,351.75 | 881Ordinary Shares | 881 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 730.36 | 62Ordinary Shares | 62 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 416.50 | 35 Ordinary Shares | 35 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 738.99 | 63 Ordinary Shares | 63 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 107.37 | 9 Ordinary Shares | 9 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,846.49 | 239 Ordinary Shares | 239 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 635.80 | 55 Ordinary Shares | 55 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,183.64 | 186 Ordinary Shares | 186 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 532.00 | 40 Ordinary Shares | 40 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 452.88 | 34Ordinary Shares | 34 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,482.40 | 214Ordinary Shares | 214 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 7,258.74 | 622Ordinary Shares | 622 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,285.40 | 195 Ordinary Shares | 195 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 560.28 | 42Ordinary Shares | 42 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,173.75 | 185 Ordinary Shares | 185 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 524.70 | 45 Ordinary Shares | 45 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 347.10 | 26 Ordinary Shares | 26 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 341.04 | 29 Ordinary Shares | 29 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 69,077.68 | 5,894Ordinary Shares | 5,894 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 228.65 | 17Ordinary Shares | 17 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 595.80 | 45 Ordinary Shares | 45 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,438.40 | 380 Ordinary Shares | 380 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 10,383.92 | 886 Ordinary Shares | 886 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 7,904.25 | 675 Ordinary Shares | 675 |
|---|---|---|---|---|---|
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,170.72 | 266 Ordinary Shares | 266 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,171.96 | 267Ordinary Shares | 267 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,390.21 | 373 Ordinary Shares | 373 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 13.23 | 1Ordinary Shares | 1 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 605.82 | 46 Ordinary Shares | 46 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 332.75 | 25 Ordinary Shares | 25 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,183.62 | 914Ordinary Shares | 914 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 656.60 | 49 Ordinary Shares | 49 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,128.28 | 262Ordinary Shares | 262 |
| 01/27/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 642.06 | 54Ordinary Shares | 54 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 228.65 | 17Ordinary Shares | 17 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 14,839.78 | 1,315 Ordinary Shares | 1,315 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 517.50 | 45 Ordinary Shares | 45 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 115.50 | 10 Ordinary Shares | 10 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 121.28 | 9 Ordinary Shares | 9 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,690.32 | 326 Ordinary Shares | 326 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,109.56 | 364Ordinary Shares | 364 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 5,913.35 | 521Ordinary Shares | 521 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 706.49 | 62Ordinary Shares | 62 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 11,220.90 | 993 Ordinary Shares | 993 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,039.74 | 78 Ordinary Shares | 78 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,667.04 | 328 Ordinary Shares | 328 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 90,915.09 | 8,067Ordinary Shares | 8,067 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,671.12 | 766 Ordinary Shares | 766 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,121.41 | 367Ordinary Shares | 367 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 240.30 | 18 Ordinary Shares | 18 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,113.86 | 83 Ordinary Shares | 83 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,401.75 | 105 Ordinary Shares | 105 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 511.48 | 38 Ordinary Shares | 38 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 523.77 | 39 Ordinary Shares | 39 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,208.92 | 196 Ordinary Shares | 196 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,738.10 | 130 Ordinary Shares | 130 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 147.95 | 11Ordinary Shares | 11 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 12,374.46 | 1,098 Ordinary Shares | 1,098 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 42,390.24 | 3,758 Ordinary Shares | 3,758 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 19,045.73 | 1,681Ordinary Shares | 1,681 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 522.60 | 39 Ordinary Shares | 39 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,681.25 | 125 Ordinary Shares | 125 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 21,746.25 | 1,933 Ordinary Shares | 1,933 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,493.42 | 398 Ordinary Shares | 398 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 11,045.16 | 974Ordinary Shares | 974 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 10,230.96 | 907Ordinary Shares | 907 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,655.50 | 235 Ordinary Shares | 235 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 942.90 | 70 Ordinary Shares | 70 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 93.94 | 7Ordinary Shares | 7 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,595.50 | 761Ordinary Shares | 761 |
| 01/28/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 13,096.98 | 1,158 Ordinary Shares | 1,158 |
| 01/28/2021 | MorganStanley & Co. LLC | Borrow | N/A | 41,823 Ordinary Shares | 41,823 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 40,063.66 | 3,350 Ordinary Shares | 3,350 |
3
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 13,548.47 | 1,171Ordinary Shares | 1,171 |
|---|---|---|---|---|---|
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 33,656.28 | 2,884Ordinary Shares | 2,884 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 60.55 | 5 Ordinary Shares | 5 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,700.80 | 1,080 Ordinary Shares | 1,080 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 597.72 | 51Ordinary Shares | 51 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 29,870.60 | 2,564Ordinary Shares | 2,564 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,684.44 | 412Ordinary Shares | 412 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 5,383.46 | 457Ordinary Shares | 457 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,387.28 | 203 Ordinary Shares | 203 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,044.50 | 174Ordinary Shares | 174 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,766,867.77 | 231,357Ordinary Shares | 231,357 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,150.96 | 184Ordinary Shares | 184 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 891.48 | 76 Ordinary Shares | 76 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 126,810.40 | 10,820 Ordinary Shares | 10,820 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,560,903.92 | 130,518 Ordinary Shares | 130,518 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 29,249.45 | 2,515 Ordinary Shares | 2,515 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,176.90 | 357Ordinary Shares | 357 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,290.82 | 859 Ordinary Shares | 859 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 674.37 | 59 Ordinary Shares | 59 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,423.16 | 212Ordinary Shares | 212 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 22,262.85 | 1,863 Ordinary Shares | 1,863 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 17,891.92 | 1,501Ordinary Shares | 1,501 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,253.65 | 353 Ordinary Shares | 353 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,462.00 | 300 Ordinary Shares | 300 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,602.16 | 478 Ordinary Shares | 478 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 17,266.90 | 1,451Ordinary Shares | 1,451 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 864.72 | 72Ordinary Shares | 72 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 719.19 | 61Ordinary Shares | 61 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,249.46 | 358 Ordinary Shares | 358 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,457.28 | 292Ordinary Shares | 292 |
| 01/29/2021 | MorganStanley & Co. Internationalplc | Buy | 142,480.61 | 12,158 Ordinary Shares | 12,158 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 765.70 | 65 Ordinary Shares | 65 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 108,180.16 | 9,262Ordinary Shares | 9,262 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 882.82 | 74Ordinary Shares | 74 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,499.22 | 374Ordinary Shares | 374 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,835.95 | 321Ordinary Shares | 321 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,706.56 | 312Ordinary Shares | 312 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 13,197.60 | 1,128 Ordinary Shares | 1,128 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 13,443.08 | 1,148 Ordinary Shares | 1,148 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 17,181.66 | 1,439 Ordinary Shares | 1,439 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,825.37 | 1,003 Ordinary Shares | 1,003 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,360.96 | 796 Ordinary Shares | 796 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,524.05 | 213 Ordinary Shares | 213 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,921.50 | 425 Ordinary Shares | 425 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 14,795.30 | 1,235 Ordinary Shares | 1,235 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,958.55 | 165 Ordinary Shares | 165 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 24,852.94 | 2,126 Ordinary Shares | 2,126 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,404.51 | 887Ordinary Shares | 887 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,012.79 | 169 Ordinary Shares | 169 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 25,229.26 | 2,149 Ordinary Shares | 2,149 |
4
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 19,928.00 | 1,696 Ordinary Shares | 1,696 |
|---|---|---|---|---|---|
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 642.06 | 54Ordinary Shares | 54 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 350.48 | 26 Ordinary Shares | 26 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,202.92 | 358 Ordinary Shares | 358 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 329,638.60 | 28,000 Ordinary Shares | 28,000 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 628.10 | 55 Ordinary Shares | 55 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,409.46 | 374Ordinary Shares | 374 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,588.52 | 222Ordinary Shares | 222 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 7,900.20 | 660 Ordinary Shares | 660 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,337.94 | 367Ordinary Shares | 367 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 342,418.68 | 28,632Ordinary Shares | 28,632 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 15,904.26 | 1,341Ordinary Shares | 1,341 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,227.40 | 535 Ordinary Shares | 535 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 649.25 | 53 Ordinary Shares | 53 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,685.36 | 568 Ordinary Shares | 568 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,723.37 | 1,081Ordinary Shares | 1,081 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 25,424.10 | 2,173 Ordinary Shares | 2,173 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 636.72 | 56 Ordinary Shares | 56 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,779.32 | 404Ordinary Shares | 404 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,795.31 | 238 Ordinary Shares | 238 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 814,081.51 | 68,071Ordinary Shares | 68,071 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,215.34 | 707Ordinary Shares | 707 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,539.44 | 714Ordinary Shares | 714 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,819.17 | 153 Ordinary Shares | 153 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,928.12 | 499 Ordinary Shares | 499 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,968.96 | 168 Ordinary Shares | 168 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 18,837.47 | 1,579 Ordinary Shares | 1,579 |
| 01/29/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,027.84 | 88 Ordinary Shares | 88 |
| 01/29/2021 | MorganStanley & Co. Internationalplc | Buy | 25,580.81 | 2,207Ordinary Shares | 2,207 |
| 01/29/2021 | MorganStanley & Co. LLC | Borrow | N/A | 41,888 Ordinary Shares | 41,888 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 317.52 | 28 Ordinary Shares | 28 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,949.59 | 346 Ordinary Shares | 346 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 46,104.00 | 4,080 Ordinary Shares | 4,080 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,015,150.00 | 445,000 Ordinary Shares | 445,000 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 19,399.91 | 1,701Ordinary Shares | 1,701 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,452.40 | 570 Ordinary Shares | 570 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 977.22 | 89 Ordinary Shares | 89 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,496.04 | 137Ordinary Shares | 137 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,630.00 | 330 Ordinary Shares | 330 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,595.52 | 144Ordinary Shares | 144 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 23,757.16 | 2,108 Ordinary Shares | 2,108 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 293.54 | 26 Ordinary Shares | 26 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 742.63 | 65 Ordinary Shares | 65 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 19,749.00 | 1,740 Ordinary Shares | 1,740 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,393.80 | 211Ordinary Shares | 211 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 32,354.91 | 2,862Ordinary Shares | 2,862 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,396.40 | 656 Ordinary Shares | 656 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,506.20 | 1,016 Ordinary Shares | 1,016 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 870,551.64 | 77,029 Ordinary Shares | 77,029 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,602.22 | 231Ordinary Shares | 231 |
5
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 676.80 | 60 Ordinary Shares | 60 |
|---|---|---|---|---|---|
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,960.68 | 702Ordinary Shares | 702 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 247,662.10 | 21,917Ordinary Shares | 21,917 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,870.29 | 253 Ordinary Shares | 253 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,012.76 | 972Ordinary Shares | 972 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 990.90 | 90 Ordinary Shares | 90 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,023.30 | 90 Ordinary Shares | 90 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,271.00 | 200 Ordinary Shares | 200 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,314.33 | 295 Ordinary Shares | 295 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,664.44 | 324Ordinary Shares | 324 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,026.72 | 93 Ordinary Shares | 93 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,066.03 | 97Ordinary Shares | 97 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 296.80 | 28 Ordinary Shares | 28 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 316.40 | 28 Ordinary Shares | 28 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,033.22 | 447Ordinary Shares | 447 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,300.08 | 115 Ordinary Shares | 115 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,753.09 | 421Ordinary Shares | 421 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,040.33 | 885 Ordinary Shares | 885 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 17,289.32 | 1,528 Ordinary Shares | 1,528 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,649.86 | 1,116 Ordinary Shares | 1,116 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 34,728.22 | 3,041Ordinary Shares | 3,041 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 323,311.93 | 28,700 Ordinary Shares | 28,700 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,278.32 | 116 Ordinary Shares | 116 |
| 02/01/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,265.25 | 205 Ordinary Shares | 205 |
| 02/01/2021 | MorganStanley & Co. LLC | Borrow Returned |
N/A | 59 Ordinary Shares | 59 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 318.06 | 27Ordinary Shares | 27 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 533.70 | 45 Ordinary Shares | 45 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,632.78 | 141Ordinary Shares | 141 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,045.74 | 87Ordinary Shares | 87 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 159.74 | 14Ordinary Shares | 14 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,430.49 | 123 Ordinary Shares | 123 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,302.28 | 804Ordinary Shares | 804 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,489.32 | 126 Ordinary Shares | 126 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,217.05 | 101Ordinary Shares | 101 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 141.96 | 12Ordinary Shares | 12 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 202.98 | 17Ordinary Shares | 17 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 778.47 | 66 Ordinary Shares | 66 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 11,050.74 | 1,044Ordinary Shares | 1,044 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,419.21 | 117Ordinary Shares | 117 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,954.95 | 429 Ordinary Shares | 429 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,461.31 | 391Ordinary Shares | 391 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,067.11 | 89 Ordinary Shares | 89 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,087.44 | 92Ordinary Shares | 92 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 105.75 | 9 Ordinary Shares | 9 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 871.72 | 76 Ordinary Shares | 76 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,478.34 | 129 Ordinary Shares | 129 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 578.85 | 51Ordinary Shares | 51 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,348.09 | 113 Ordinary Shares | 113 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,416.08 | 124Ordinary Shares | 124 |
6
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,757.12 | 152Ordinary Shares | 152 |
|---|---|---|---|---|---|
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 189.44 | 16 Ordinary Shares | 16 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,834.38 | 158 Ordinary Shares | 158 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 310.96 | 26 Ordinary Shares | 26 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,977.68 | 1,047Ordinary Shares | 1,047 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 621.27 | 59 Ordinary Shares | 59 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 12,285.40 | 1,159 Ordinary Shares | 1,159 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,569.38 | 131Ordinary Shares | 131 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,858.34 | 421Ordinary Shares | 421 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,817.80 | 360 Ordinary Shares | 360 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 11,161.86 | 1,054Ordinary Shares | 1,054 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,255.41 | 891Ordinary Shares | 891 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,357.84 | 376 Ordinary Shares | 376 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,220.88 | 304Ordinary Shares | 304 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 20,518.63 | 1,811Ordinary Shares | 1,811 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,525.80 | 397Ordinary Shares | 397 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,271.36 | 456 Ordinary Shares | 456 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,239.84 | 108 Ordinary Shares | 108 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 148.07 | 13 Ordinary Shares | 13 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,080.15 | 95 Ordinary Shares | 95 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 55,035.45 | 4,815 Ordinary Shares | 4,815 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,473.22 | 559 Ordinary Shares | 559 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 120.70 | 10 Ordinary Shares | 10 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,476.95 | 391Ordinary Shares | 391 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 31.59 | 3 Ordinary Shares | 3 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 20,642.58 | 1,806 Ordinary Shares | 1,806 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,234.08 | 272Ordinary Shares | 272 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 259.60 | 22Ordinary Shares | 22 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 69.51 | 6 Ordinary Shares | 6 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,124.63 | 183 Ordinary Shares | 183 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 718.58 | 61Ordinary Shares | 61 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,862.77 | 161Ordinary Shares | 161 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,678.40 | 940 Ordinary Shares | 940 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 94.08 | 8 Ordinary Shares | 8 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,109.70 | 535 Ordinary Shares | 535 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,422.29 | 417Ordinary Shares | 417 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 667.17 | 63 Ordinary Shares | 63 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,267.95 | 107Ordinary Shares | 107 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,697.06 | 237Ordinary Shares | 237 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 583.95 | 51Ordinary Shares | 51 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 310.70 | 26 Ordinary Shares | 26 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 485.85 | 41Ordinary Shares | 41 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,558.24 | 336 Ordinary Shares | 336 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 346.80 | 34Ordinary Shares | 34 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 414.18 | 39 Ordinary Shares | 39 |
| 02/02/2021 | MorganStanley & Co. Internationalplc | Buy | 726,593.00 | 70,000 Ordinary Shares | 70,000 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 986.16 | 84Ordinary Shares | 84 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,139.58 | 891Ordinary Shares | 891 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,224.00 | 102Ordinary Shares | 102 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 218.34 | 18 Ordinary Shares | 18 |
7
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 769.56 | 66 Ordinary Shares | 66 |
|---|---|---|---|---|---|
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,694.76 | 414Ordinary Shares | 414 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,305.15 | 113 Ordinary Shares | 113 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 719.82 | 62Ordinary Shares | 62 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,728.87 | 143 Ordinary Shares | 143 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,854.84 | 772Ordinary Shares | 772 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,269.54 | 108 Ordinary Shares | 108 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,417.60 | 560 Ordinary Shares | 560 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,275.44 | 107Ordinary Shares | 107 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,645.70 | 140 Ordinary Shares | 140 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,799.48 | 689 Ordinary Shares | 689 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,188.72 | 104Ordinary Shares | 104 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,155.15 | 102Ordinary Shares | 102 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,805.76 | 152Ordinary Shares | 152 |
| 02/02/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 949.60 | 80 Ordinary Shares | 80 |
| 02/02/2021 | MorganStanley & Co. LLC | Borrow | N/A | 16,693 Ordinary Shares | 16,693 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 419.90 | 38 Ordinary Shares | 38 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 430.56 | 39 Ordinary Shares | 39 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,444.08 | 223 Ordinary Shares | 223 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,209.17 | 383 Ordinary Shares | 383 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,926.99 | 183 Ordinary Shares | 183 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,872.60 | 271Ordinary Shares | 271 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,973.94 | 453 Ordinary Shares | 453 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 556.15 | 49 Ordinary Shares | 49 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,811.84 | 804Ordinary Shares | 804 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,717.46 | 158 Ordinary Shares | 158 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 732.78 | 69 Ordinary Shares | 69 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,301.54 | 118 Ordinary Shares | 118 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 18,259.50 | 1,645 Ordinary Shares | 1,645 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,138.64 | 201Ordinary Shares | 201 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,357.91 | 213 Ordinary Shares | 213 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 15,207.50 | 1,375 Ordinary Shares | 1,375 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 35,151.36 | 3,184Ordinary Shares | 3,184 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,714.08 | 427Ordinary Shares | 427 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,650.34 | 332Ordinary Shares | 332 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,708.36 | 1,148 Ordinary Shares | 1,148 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 54.65 | 5 Ordinary Shares | 5 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,133.51 | 197Ordinary Shares | 197 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 475.58 | 43 Ordinary Shares | 43 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,309.95 | 123 Ordinary Shares | 123 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 630.71 | 57Ordinary Shares | 57 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 9,073.60 | 848 Ordinary Shares | 848 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 5,267.52 | 472Ordinary Shares | 472 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,992.08 | 273 Ordinary Shares | 273 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,950.63 | 445 Ordinary Shares | 445 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 39,052.47 | 3,547Ordinary Shares | 3,547 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 997.20 | 90 Ordinary Shares | 90 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,276.50 | 115 Ordinary Shares | 115 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,234.24 | 112Ordinary Shares | 112 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,037.67 | 451Ordinary Shares | 451 |
8
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,440.12 | 132Ordinary Shares | 132 |
|---|---|---|---|---|---|
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 99.41 | 9 Ordinary Shares | 9 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,458.86 | 326 Ordinary Shares | 326 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,821.20 | 528 Ordinary Shares | 528 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,357.01 | 667Ordinary Shares | 667 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 28,527.36 | 2,584Ordinary Shares | 2,584 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,453.72 | 591Ordinary Shares | 591 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,230.74 | 204Ordinary Shares | 204 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 436.24 | 41Ordinary Shares | 41 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,208.79 | 111Ordinary Shares | 111 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,345.65 | 215 Ordinary Shares | 215 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 98.19 | 9 Ordinary Shares | 9 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,453.10 | 222Ordinary Shares | 222 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,366.44 | 308 Ordinary Shares | 308 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,987.44 | 182Ordinary Shares | 182 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 17,706.15 | 1,617Ordinary Shares | 1,617 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 415.34 | 38 Ordinary Shares | 38 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,684.74 | 241Ordinary Shares | 241 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10.93 | 1Ordinary Shares | 1 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,976.68 | 988 Ordinary Shares | 988 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 718.76 | 68 Ordinary Shares | 68 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,228.70 | 110 Ordinary Shares | 110 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,456.35 | 223 Ordinary Shares | 223 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 327.60 | 30 Ordinary Shares | 30 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,273.44 | 208 Ordinary Shares | 208 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,818.19 | 267Ordinary Shares | 267 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,517.12 | 768 Ordinary Shares | 768 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,874.84 | 1,523 Ordinary Shares | 1,523 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,580.70 | 595 Ordinary Shares | 595 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,769.37 | 167Ordinary Shares | 167 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 281.58 | 26 Ordinary Shares | 26 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,630.06 | 149 Ordinary Shares | 149 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,347.88 | 124Ordinary Shares | 124 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,273.63 | 115 Ordinary Shares | 115 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,066.03 | 97Ordinary Shares | 97 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,057.92 | 96 Ordinary Shares | 96 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 54.40 | 5 Ordinary Shares | 5 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 475.65 | 45 Ordinary Shares | 45 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,109.24 | 189 Ordinary Shares | 189 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,290.72 | 206 Ordinary Shares | 206 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 66.06 | 6 Ordinary Shares | 6 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,403.94 | 223 Ordinary Shares | 223 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,938.60 | 180 Ordinary Shares | 180 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 84,444.96 | 7,649 Ordinary Shares | 7,649 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 44,016.48 | 3,987Ordinary Shares | 3,987 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,956.18 | 359 Ordinary Shares | 359 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 343.36 | 32Ordinary Shares | 32 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 479.88 | 43 Ordinary Shares | 43 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 986.24 | 92Ordinary Shares | 92 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,130.43 | 103 Ordinary Shares | 103 |
9
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,127.61 | 102Ordinary Shares | 102 |
|---|---|---|---|---|---|
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,343.00 | 213 Ordinary Shares | 213 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,371.44 | 124Ordinary Shares | 124 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 974.55 | 89 Ordinary Shares | 89 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,929.24 | 268 Ordinary Shares | 268 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 22.08 | 2Ordinary Shares | 2 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,358.76 | 218 Ordinary Shares | 218 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,080.09 | 99 Ordinary Shares | 99 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,276.54 | 1,477Ordinary Shares | 1,477 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 78.19 | 7Ordinary Shares | 7 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 33,022.00 | 3,002Ordinary Shares | 3,002 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,508.88 | 1,052Ordinary Shares | 1,052 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 224.70 | 21Ordinary Shares | 21 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 498.15 | 45 Ordinary Shares | 45 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,004.85 | 90 Ordinary Shares | 90 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,263.34 | 113 Ordinary Shares | 113 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,238.72 | 112Ordinary Shares | 112 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,077.75 | 1,455 Ordinary Shares | 1,455 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,862.96 | 176 Ordinary Shares | 176 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,256.00 | 296 Ordinary Shares | 296 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 801.42 | 74Ordinary Shares | 74 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,892.80 | 169 Ordinary Shares | 169 |
| 02/03/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 22,523.26 | 2,042Ordinary Shares | 2,042 |
| 02/03/2021 | MorganStanley & Co. LLC | Borrow Returned |
N/A | 12,070 Ordinary Shares | 12,070 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,033.34 | 478 Ordinary Shares | 478 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,822.04 | 268 Ordinary Shares | 268 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,090.99 | 287Ordinary Shares | 287 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,745.68 | 433 Ordinary Shares | 433 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,017.72 | 99 Ordinary Shares | 99 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 692.24 | 68 Ordinary Shares | 68 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,520.41 | 899 Ordinary Shares | 899 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,882.48 | 556 Ordinary Shares | 556 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 904.72 | 86 Ordinary Shares | 86 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,923.74 | 182Ordinary Shares | 182 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 203.76 | 18 Ordinary Shares | 18 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 942.96 | 89 Ordinary Shares | 89 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,994.37 | 277Ordinary Shares | 277 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,060.00 | 100 Ordinary Shares | 100 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,636.91 | 249 Ordinary Shares | 249 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 726,593.00 | 70,000 Ordinary Shares | 70,000 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 546.17 | 53 Ordinary Shares | 53 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 508.00 | 50 Ordinary Shares | 50 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,254.77 | 121Ordinary Shares | 121 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,371.50 | 225 Ordinary Shares | 225 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,154.55 | 205 Ordinary Shares | 205 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,945.76 | 272Ordinary Shares | 272 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 797.16 | 78 Ordinary Shares | 78 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,094.00 | 100 Ordinary Shares | 100 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,603.14 | 154Ordinary Shares | 154 |
10
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,887.96 | 274Ordinary Shares | 274 |
|---|---|---|---|---|---|
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,728.34 | 437Ordinary Shares | 437 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,413.60 | 505 Ordinary Shares | 505 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,460.70 | 135 Ordinary Shares | 135 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 677.44 | 64Ordinary Shares | 64 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 954.59 | 91Ordinary Shares | 91 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 762.00 | 75 Ordinary Shares | 75 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 761.63 | 75 Ordinary Shares | 75 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,421.74 | 134Ordinary Shares | 134 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 65,770.38 | 6,246 Ordinary Shares | 6,246 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,990.92 | 188 Ordinary Shares | 188 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,663.20 | 1,572Ordinary Shares | 1,572 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 816.20 | 77Ordinary Shares | 77 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,999.82 | 554Ordinary Shares | 554 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,547.60 | 146 Ordinary Shares | 146 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,865.40 | 459 Ordinary Shares | 459 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,905.12 | 268 Ordinary Shares | 268 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,270.20 | 116 Ordinary Shares | 116 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,652.28 | 244Ordinary Shares | 244 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,282.00 | 121Ordinary Shares | 121 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 599.74 | 59 Ordinary Shares | 59 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,104.05 | 195 Ordinary Shares | 195 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,821.41 | 261Ordinary Shares | 261 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,914.47 | 282Ordinary Shares | 282 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 45.28 | 4Ordinary Shares | 4 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,318.98 | 314Ordinary Shares | 314 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,250.80 | 301Ordinary Shares | 301 |
| 02/04/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,752.70 | 170 Ordinary Shares | 170 |
| 02/04/2021 | MorganStanley & Co. Internationalplc | Sell | 725,869.20 | 70,000 Ordinary Shares | 70,000 |
| 02/04/2021 | MorganStanley & Co. LLC | Borrow Returned |
N/A | 18,618 Ordinary Shares | 18,618 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,637.51 | 149 Ordinary Shares | 149 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 205.96 | 19 Ordinary Shares | 19 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 345.96 | 31Ordinary Shares | 31 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,555.21 | 619 Ordinary Shares | 619 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,382.66 | 217Ordinary Shares | 217 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,764.53 | 534Ordinary Shares | 534 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 14,310.80 | 1,345 Ordinary Shares | 1,345 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 35,479.68 | 3,261Ordinary Shares | 3,261 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 85.36 | 8 Ordinary Shares | 8 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 975.04 | 88 Ordinary Shares | 88 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,394.66 | 214Ordinary Shares | 214 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,686.21 | 341Ordinary Shares | 341 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,709.62 | 333 Ordinary Shares | 333 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,093.36 | 546 Ordinary Shares | 546 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 430.95 | 39 Ordinary Shares | 39 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,014.60 | 95 Ordinary Shares | 95 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,850.36 | 167Ordinary Shares | 167 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,311.60 | 120 Ordinary Shares | 120 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 655.20 | 60 Ordinary Shares | 60 |
11
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 378.70 | 35 Ordinary Shares | 35 |
|---|---|---|---|---|---|
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,248.90 | 115 Ordinary Shares | 115 |
| 02/05/2021 | MorganStanley & Co. Internationalplc | Buy | 141,550.30 | 12,931Ordinary Shares | 12,931 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,763.51 | 251Ordinary Shares | 251 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,253.96 | 116 Ordinary Shares | 116 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 594.00 | 55 Ordinary Shares | 55 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,118.58 | 103 Ordinary Shares | 103 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,108.80 | 99 Ordinary Shares | 99 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,217.53 | 109 Ordinary Shares | 109 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 120.56 | 11Ordinary Shares | 11 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,380.96 | 784Ordinary Shares | 784 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,971.23 | 473 Ordinary Shares | 473 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,343.23 | 307Ordinary Shares | 307 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,770.10 | 355 Ordinary Shares | 355 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 791.25 | 75 Ordinary Shares | 75 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,368.00 | 390 Ordinary Shares | 390 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 276.75 | 25 Ordinary Shares | 25 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,127.45 | 195 Ordinary Shares | 195 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,751.45 | 249 Ordinary Shares | 249 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 27,889.68 | 2,554Ordinary Shares | 2,554 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 607.60 | 56 Ordinary Shares | 56 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 266.50 | 25 Ordinary Shares | 25 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 281.58 | 26 Ordinary Shares | 26 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 591.30 | 54Ordinary Shares | 54 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,028.31 | 823 Ordinary Shares | 823 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 759.69 | 69 Ordinary Shares | 69 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,329.70 | 478 Ordinary Shares | 478 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 480.04 | 44Ordinary Shares | 44 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,926.56 | 273 Ordinary Shares | 273 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 330.00 | 30 Ordinary Shares | 30 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,694.16 | 156 Ordinary Shares | 156 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,365.40 | 860 Ordinary Shares | 860 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 196.56 | 18 Ordinary Shares | 18 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,868.90 | 262Ordinary Shares | 262 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,139.18 | 103 Ordinary Shares | 103 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,013.65 | 95 Ordinary Shares | 95 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,765.00 | 250 Ordinary Shares | 250 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 38,147.67 | 3,503 Ordinary Shares | 3,503 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,115.04 | 1,016 Ordinary Shares | 1,016 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,768.50 | 425 Ordinary Shares | 425 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,166.02 | 554Ordinary Shares | 554 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 21.65 | 2Ordinary Shares | 2 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,355.32 | 124Ordinary Shares | 124 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,410.63 | 223 Ordinary Shares | 223 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 67.08 | 6 Ordinary Shares | 6 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 64.44 | 6 Ordinary Shares | 6 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,769.92 | 256 Ordinary Shares | 256 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,236.69 | 963 Ordinary Shares | 963 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,056.96 | 96 Ordinary Shares | 96 |
| 02/05/2021 | MorganStanley & Co. Internationalplc | Buy | 15,826.35 | 1,434Ordinary Shares | 1,434 |
12
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,119.50 | 385 Ordinary Shares | 385 |
|---|---|---|---|---|---|
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 120,120.35 | 11,071Ordinary Shares | 11,071 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 26,866.06 | 2,483 Ordinary Shares | 2,483 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,284.48 | 1,024Ordinary Shares | 1,024 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 476.08 | 44Ordinary Shares | 44 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,219.71 | 109 Ordinary Shares | 109 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 457.38 | 42Ordinary Shares | 42 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 23,680.40 | 2,120 Ordinary Shares | 2,120 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 45,738.00 | 4,235 Ordinary Shares | 4,235 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,689.62 | 442Ordinary Shares | 442 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 54.25 | 5 Ordinary Shares | 5 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,259.56 | 1,132Ordinary Shares | 1,132 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 56,354.90 | 5,194Ordinary Shares | 5,194 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,144.27 | 106 Ordinary Shares | 106 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 16,906.84 | 1,598 Ordinary Shares | 1,598 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,677.40 | 985 Ordinary Shares | 985 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 21,814.58 | 2,018 Ordinary Shares | 2,018 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,641.32 | 148 Ordinary Shares | 148 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,395.40 | 1,132Ordinary Shares | 1,132 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,766.96 | 252Ordinary Shares | 252 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 691.20 | 64Ordinary Shares | 64 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 534.72 | 48 Ordinary Shares | 48 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 108.15 | 10 Ordinary Shares | 10 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 611.60 | 55 Ordinary Shares | 55 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 865.89 | 81Ordinary Shares | 81 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,753.36 | 254Ordinary Shares | 254 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 139.75 | 13 Ordinary Shares | 13 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,747.68 | 432Ordinary Shares | 432 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 14,553.94 | 1,334Ordinary Shares | 1,334 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,092.23 | 189 Ordinary Shares | 189 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,023.04 | 92Ordinary Shares | 92 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 444.80 | 40 Ordinary Shares | 40 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 200.52 | 18 Ordinary Shares | 18 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,921.33 | 803 Ordinary Shares | 803 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 401.27 | 37Ordinary Shares | 37 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 64.80 | 6 Ordinary Shares | 6 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,777.40 | 340 Ordinary Shares | 340 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 25,952.90 | 2,381Ordinary Shares | 2,381 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,356.25 | 125 Ordinary Shares | 125 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,139.15 | 195 Ordinary Shares | 195 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,573.72 | 884Ordinary Shares | 884 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 20,457.84 | 1,896 Ordinary Shares | 1,896 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,408.80 | 686 Ordinary Shares | 686 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,612.16 | 332Ordinary Shares | 332 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,227.20 | 495 Ordinary Shares | 495 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,289.34 | 117Ordinary Shares | 117 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,446.24 | 131Ordinary Shares | 131 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,940.00 | 550 Ordinary Shares | 550 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 593.73 | 55 Ordinary Shares | 55 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 367.95 | 33 Ordinary Shares | 33 |
13
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,779.20 | 715 Ordinary Shares | 715 |
|---|---|---|---|---|---|
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,815.40 | 614Ordinary Shares | 614 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 305.20 | 28 Ordinary Shares | 28 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,179.00 | 398 Ordinary Shares | 398 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,815.29 | 167Ordinary Shares | 167 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,526.40 | 144Ordinary Shares | 144 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,662.12 | 604Ordinary Shares | 604 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,181.57 | 301Ordinary Shares | 301 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,603.60 | 330 Ordinary Shares | 330 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 21.70 | 2Ordinary Shares | 2 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11.03 | 1Ordinary Shares | 1 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,303.05 | 119 Ordinary Shares | 119 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 867.51 | 81Ordinary Shares | 81 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,397.60 | 216 Ordinary Shares | 216 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,754.40 | 890 Ordinary Shares | 890 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,657.23 | 423 Ordinary Shares | 423 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,328.00 | 400 Ordinary Shares | 400 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 540.50 | 50 Ordinary Shares | 50 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,448.86 | 131Ordinary Shares | 131 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,495.58 | 581Ordinary Shares | 581 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,889.60 | 352Ordinary Shares | 352 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,343.50 | 215 Ordinary Shares | 215 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,511.80 | 508 Ordinary Shares | 508 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 18,395.19 | 1,683 Ordinary Shares | 1,683 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,183.68 | 108 Ordinary Shares | 108 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 75,723.36 | 6,992Ordinary Shares | 6,992 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,250.58 | 114Ordinary Shares | 114 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,199.20 | 560 Ordinary Shares | 560 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 209.38 | 19 Ordinary Shares | 19 |
| 02/05/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,862.54 | 362Ordinary Shares | 362 |
| 02/05/2021 | MorganStanley & Co. LLC | Borrow | N/A | 27,621Ordinary Shares | 27,621 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 987.00 | 94Ordinary Shares | 94 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,267.75 | 397Ordinary Shares | 397 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,714.69 | 361Ordinary Shares | 361 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,885.13 | 739 Ordinary Shares | 739 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 956.41 | 91Ordinary Shares | 91 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,690.56 | 256 Ordinary Shares | 256 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,951.56 | 1,044Ordinary Shares | 1,044 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,959.46 | 966 Ordinary Shares | 966 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 251.85 | 23 Ordinary Shares | 23 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 330.15 | 31Ordinary Shares | 31 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,194.40 | 211Ordinary Shares | 211 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,388.24 | 134Ordinary Shares | 134 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,349.10 | 420 Ordinary Shares | 420 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,697.81 | 997Ordinary Shares | 997 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,578.40 | 249 Ordinary Shares | 249 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,583.00 | 252Ordinary Shares | 252 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,334.24 | 776 Ordinary Shares | 776 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 4,360.00 | 400 Ordinary Shares | 400 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,277.65 | 115 Ordinary Shares | 115 |
14
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 491.92 | 44Ordinary Shares | 44 |
|---|---|---|---|---|---|
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,292.76 | 313 Ordinary Shares | 313 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,804.04 | 1,027Ordinary Shares | 1,027 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 55,944.00 | 5,400 Ordinary Shares | 5,400 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,644.00 | 450 Ordinary Shares | 450 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,346.48 | 701Ordinary Shares | 701 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 979.29 | 93 Ordinary Shares | 93 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,219.46 | 213 Ordinary Shares | 213 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,541.40 | 515 Ordinary Shares | 515 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 12,154.00 | 1,180 Ordinary Shares | 1,180 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,556.00 | 350 Ordinary Shares | 350 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 15,936.48 | 1,488 Ordinary Shares | 1,488 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,986.60 | 274Ordinary Shares | 274 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,481.60 | 320 Ordinary Shares | 320 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,032.86 | 483 Ordinary Shares | 483 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,184.38 | 397Ordinary Shares | 397 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 9,001.09 | 863 Ordinary Shares | 863 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 733.04 | 68 Ordinary Shares | 68 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 326.55 | 30 Ordinary Shares | 30 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 446.49 | 41Ordinary Shares | 41 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 446.08 | 41Ordinary Shares | 41 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 590.76 | 54Ordinary Shares | 54 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,836.70 | 378 Ordinary Shares | 378 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,282,553.65 | 763,369 Ordinary Shares | 763,369 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,434.76 | 329 Ordinary Shares | 329 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 23,728.01 | 2,297Ordinary Shares | 2,297 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,799.69 | 1,127Ordinary Shares | 1,127 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 846.24 | 82Ordinary Shares | 82 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 184.62 | 17Ordinary Shares | 17 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,406.69 | 221Ordinary Shares | 221 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,770.85 | 345 Ordinary Shares | 345 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,007.68 | 94Ordinary Shares | 94 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 431.60 | 40 Ordinary Shares | 40 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 10,645.83 | 1,011Ordinary Shares | 1,011 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 1,444.08 | 132Ordinary Shares | 132 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 370.94 | 34Ordinary Shares | 34 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,367.79 | 127Ordinary Shares | 127 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 6,190.40 | 584Ordinary Shares | 584 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,327.41 | 129 Ordinary Shares | 129 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,640.65 | 157Ordinary Shares | 157 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,004.31 | 381Ordinary Shares | 381 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,905.75 | 465 Ordinary Shares | 465 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,549.04 | 247Ordinary Shares | 247 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,954.25 | 1,155 Ordinary Shares | 1,155 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 630.74 | 61Ordinary Shares | 61 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 4,382.40 | 415 Ordinary Shares | 415 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 44,971.26 | 4,141Ordinary Shares | 4,141 |
| 02/08/2021 | MorganStanley & Co. Internationalplc | Buy | 76,174.38 | 6,838 Ordinary Shares | 6,838 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,572.20 | 785 Ordinary Shares | 785 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 510.42 | 47Ordinary Shares | 47 |
15
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 23,120.24 | 2,236 Ordinary Shares | 2,236 |
|---|---|---|---|---|---|
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 28,980.00 | 2,800 Ordinary Shares | 2,800 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 2,174.13 | 203 Ordinary Shares | 203 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,228.75 | 315 Ordinary Shares | 315 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 8,775.68 | 857Ordinary Shares | 857 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 587.67 | 57Ordinary Shares | 57 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 3,799.65 | 365 Ordinary Shares | 365 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 13,271.70 | 1,230 Ordinary Shares | 1,230 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 8,981.22 | 827Ordinary Shares | 827 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 11,606.26 | 1,097Ordinary Shares | 1,097 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 7,686.00 | 732Ordinary Shares | 732 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 5,961.48 | 564Ordinary Shares | 564 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,479.64 | 142Ordinary Shares | 142 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 2,923.88 | 268 Ordinary Shares | 268 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 5,956.80 | 544Ordinary Shares | 544 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Buy | 3,670.68 | 338 Ordinary Shares | 338 |
| 02/08/2021 | MorganStanley & Co. Internationalplc | Buy | 82,926.15 | 7,527Ordinary Shares | 7,527 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,066.56 | 101Ordinary Shares | 101 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 21,704.41 | 2,093 Ordinary Shares | 2,093 |
| 02/08/2021 | MorganStanleyAustralia SecuritiesLimited | Sell | 1,075.36 | 104Ordinary Shares | 104 |
| 02/08/2021 | MorganStanley & Co. LLC | Borrow Returned |
N/A | 97,621Ordinary Shares | 97,621 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not Applicable | Not Applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| dresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. |
| Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA,UNITED KINGDOM. |
| Morgan Stanley Investment Management Inc. | 522 5th Avenue, 6th Floor, New York, 10036, USA. |
| Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Morgan Stanley & Co. LLC | 1585 Broadway, New York, 10036, USA. |
Signature
16
capacity Vice President
date February 10, 2021
print name Wilson Li
sign here
17
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name └─┬─Morgan Stanley ├─┬─Morgan Stanley International Holdings Inc. │ ├─┬─Morgan Stanley International Limited │ │ └─┬─Morgan Stanley Investments (UK) │ │ └───Morgan Stanley & Co. International plc │ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited │ └───Morgan Stanley Australia Securities Limited └─┬─Morgan Stanley Capital Management, LLC └─┬─Morgan Stanley Domestic Holdings, Inc. └───Morgan Stanley Investment Management Inc.
Signature
| print name | Wilson Li | capacity | Vice President | |
|---|---|---|---|---|
| **sign here ** | date | February 10, 2021 | ||
| 18 | ||||
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
19
GUIDE
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.
Signature This form must be signed by either a director or a secretary of the substantial holder. Lodging period Nil Lodging Fee Nil Other forms to be Nil completed Additional information (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form.
-
(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.
-
(c) The person must give a copy of this notice:
-
(i) within 2 business days after they become aware of the information; or
-
(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:
-
(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
-
(B) the person becomes aware of the information during the bid period.
-
Annexures
To make any annexure conform to the regulations, you must
-
1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
-
2 show the corporation name and ACN or ARBN
-
3 number the pages consecutively
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4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
-
5 identify the annexure with a mark such as A, B, C, etc
-
6 endorse the annexure with the words:
-
This is annexure (mark) of (number) pages referred to in form (form number and title)
-
7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
20
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