SPH Notice – Mitsubishi UFJ Financial Group, Inc.
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To EROAD Ltd (ERD)
Relevant event being disclosed: Movement of 1% or more in substantial holding and
change in the nature of relevant interest in the substantial holding
Date of relevant event: 2 December, 2021
Date this disclosure made: 7 December, 2021
Date last disclosure made: 29 September, 2020
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZERDE0001S5)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd,
First Sentier Investors Realindex Pty Ltd
For this disclosure,—
(a) total number held in class: 6,255,232
(b) total in class: 110,338,787
(c) total percentage held in class: 5.669%
For last disclosure,—
(a) total number held in class: 5,400,060
(b) total in class: 79,070,851
(c) total percentage held in class: 6.829%
Details of transactions and events giving rise to relevant event
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.
2
Details after relevant event
Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of First Sentier Investors (Australia) IM Ltd, First Sentier
Investors Realindex Pty Ltd and being deemed to have the same relevant interests as are
disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex
Pty Ltd in this notice.
For that relevant interest,—
(a) number held in class: 6,192,964
(b) percentage held in class: 5.613%
(c) current registered holder(s): unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 62,268
(b) percentage held in class: 0.056%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors (Australia) IM Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(a) number held in class: 6,184,676
(b) percentage held in class : 5.605%
(c) current registered holder(s) : Unknown
3
(d) registered holder(s) once transfers are registered : N/A
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 8,288
(b) percentage held in class: 0.008%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 62,268
(b) percentage held in class: 0.056%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
Details for First Sentier Investors Realindex Pty Ltd
Nature of relevant interest(s): Relevant interest arising from having the power to
control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as a responsible entity of a
managed investment scheme. The relevant agreement need not be attached under
regulation 139.
(e) number held in class: 8,288
(f) percentage held in class : 0.008%
(g) current registered holder(s) : Unknown
(h) registered holder(s) once transfers are registered : N/A
4
Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 6,184,676
(b) percentage held in class: 5.605%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A
Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(b) number held in class: 62,268
(b) percentage held in class: 0.056%
(c) current registered holder(s): As listed in Annexure B
(d) registered holder(s) once transfers are registered: N/A
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 (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
Contact details:
Mariko Onda, Phone: +81-3-3240-3003, E-mail:mariko_onda@mufg.jp
Nature of connection between substantial product holders: First Sentier Investors
(Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned
subsidiaries of Mitsubishi UFJ Financial Group, Inc.
5
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.
6
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transaction
Holder of Relevant Interest
Nature of
Transaction
Cash
Consideration
(NZD)
Class and Number of Securities
26-Nov-2020 First Sentier Investors (Australia) IM Ltd SELL
300000(NZD) 1368000Ordinary Shares
01-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
5041109(NZD) 13753007.38Ordinary Shares
01-Dec-2020 First Sentier Investors (Australia) IM Ltd BUY
5041109(NZD) 13117479.81Ordinary Shares
14-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
5248(NZD) 24678.2Ordinary Shares
15-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
39311(NZD) -185055.54Ordinary Shares
16-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
3620(NZD) 17016.53Ordinary Shares
17-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
42282(NZD) 197937.42Ordinary Shares
18-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
21727(NZD) 101811.92Ordinary Shares
21-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
10812(NZD) 50806.24Ordinary Shares
22-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
24984(NZD) 117041.63Ordinary Shares
23-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL
22500(NZD) 103598.53Ordinary Shares
21-Jan-2021 First Sentier Investors (Australia) IM Ltd SELL
100000(NZD) 491000Ordinary Shares
01-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY
25952(NZD) -120981.26Ordinary Shares
02-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY
86449(NZD) -396845.62Ordinary Shares
05-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY
12570(NZD) -52732.88Ordinary Shares
08-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY
150552(NZD) -676761.18Ordinary Shares
16-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY
181400(NZD) 716380.6Ordinary Shares
10-Mar-2021 First Sentier Investors (Australia) IM Ltd BUY
50000(NZD) -187182.42Ordinary Shares
27-Apr-2021 First Sentier Investors (Australia) IM Ltd SELL
150000(NZD) 854383.59Ordinary Shares
25-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL
10686(NZD) 65190.35Ordinary Shares
28-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL
19554(NZD) 118365.4Ordinary Shares
29-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL
17632(NZD) 105995.39Ordinary Shares
30-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL
4279(NZD) 26761.04Ordinary Shares
05-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL
46201(NZD) 289970.41Ordinary Shares
06-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL
36405(NZD) 224831.42Ordinary Shares
07-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL
42283(NZD) 264344.51Ordinary Shares
08-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL
34677(NZD) 215675.9Ordinary Shares
09-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL
16654(NZD) 102200.7Ordinary Shares
12-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL
36116(NZD) 222071.85Ordinary Shares
16-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY
7000(NZD) 44851.12Ordinary Shares
19-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY
22363(NZD) 150014.25Ordinary Shares
20-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY
20637(NZD) 134901.74Ordinary Shares
23-Jul-2021 First Sentier Investors Realindex Pty Ltd BUY
6446(NZD) 43177.89Ordinary Shares
7
26-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY
100000(NZD) 672177.11Ordinary Shares
26-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL
100000(NZD) 672177.11Ordinary Shares
03-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY
50000(NZD) 325082.88Ordinary Shares
04-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY
50000(NZD) 323090.1Ordinary Shares
05-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY
990477(NZD) 0Ordinary Shares
06-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY
692844(NZD) 0Ordinary Shares
06-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY
692844(NZD) 0Ordinary Shares
11-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
133779(NZD) 843894.84Ordinary Shares
06-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
692844(NZD) 0Ordinary Shares
11-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY
133779(NZD) 843894.84Ordinary Shares
09-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY
692844(NZD) 4364917.2Ordinary Shares
16-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
173379(NZD) 1086566.19Ordinary Shares
17-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
76098(NZD) 474843.91Ordinary Shares
19-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
178737(NZD) 1101748.27Ordinary Shares
20-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
35373(NZD) 219383.35Ordinary Shares
23-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
52835(NZD) 330206.86Ordinary Shares
24-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
25818(NZD) 162351.33Ordinary Shares
25-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
37587(NZD) 236925.9Ordinary Shares
26-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
7111(NZD) 44447.31Ordinary Shares
26-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL
105906(NZD) 664030.62Ordinary Shares
06-Sep-2021 First Sentier Investors Realindex Pty Ltd SELL
6446(NZD) 39863.35Ordinary Shares
08-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL
19482(NZD) 120178.9Ordinary Shares
08-Sep-2021 First Sentier Investors (Australia) IM Ltd
BORROW
_UNWIND -3811(NZD) -23463.02Ordinary Shares
09-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL
13504(NZD) 82014.62Ordinary Shares
10-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL
25187(NZD) 151399Ordinary Shares
13-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL
14538(NZD) 84762.85Ordinary Shares
14-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL
21000(NZD) 119430.72Ordinary Shares
15-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL
122407(NZD) 691445.04Ordinary Shares
11-Oct-2021 First Sentier Investors (Australia) IM Ltd SELL
46445(NZD) 258838.1Ordinary Shares
21-Oct-2021 First Sentier Investors (Australia) IM Ltd BUY
78096(NZD) 398113.92Ordinary Shares
22-Oct-2021 First Sentier Investors (Australia) IM Ltd BUY
47165(NZD) 243864.95Ordinary Shares
09-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY
150000(NZD) 766043.68Ordinary Shares
09-Nov-2021 First Sentier Investors Realindex Pty Ltd BUY
8288(NZD) 42196.69Ordinary Shares
09-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY
31704(NZD) 161414.58Ordinary Shares
10-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL
6816(NZD) 36250.4Ordinary Shares
11-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL
14881(NZD) 76861.99Ordinary Shares
12-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL
20121(NZD) 103227.57Ordinary Shares
8
15-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL
2287(NZD) 11639.36Ordinary Shares
16-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL
22970(NZD) 114766.22Ordinary Shares
17-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY
13975(NZD) 71661.98Ordinary Shares
18-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY
186025(NZD) 966876.29Ordinary Shares
9
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.
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise the control over disposal in the ordinary course of sales and trading
businesses. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
(a) number held in class: 22,971
(b) percentage held in class : 0.021%
(c) current registered holder(s) : Morgan Stanley Australia Securities (Nominee) Pty
Limited
(d) registered holder(s) once transfers are registered : Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Holder of securities subject to an obligation to return
under a Securities Lending Agreement. The relevant agreement document(s) (2010
Global Master Securities Lending Agreement) has been attached to a previous
disclosure made on 8 August 2019.
For that relevant interest,—
(a) number held in class: 30,000
(b) percentage held in class: 0.027%
Name
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
│ └─┬─Morgan Stanley Domestic Holdings, Inc.
│ ├───Morgan Stanley Capital Services 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
10
(c) current registered holder(s): HSBC Nominees (New Zealand) Limited
(d) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Wealth Management Australia Pty Ltd
Nature of relevant interest(s): Shares held or in respect of which the holder may
exercise control over disposal in the ordinary course of discretionary managed business.
The relevant agreements need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 7,171
(b) percentage held in class: 0.006%
(c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty
discretionary client account
(a) registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Capital Services LLC
Nature of relevant interest(s): Derivative relevant interest over quoted underlying.
Swap Agreement: The relevant agreement document(s) (1992 ISDA Master
Agreement) has been attached to a previous disclosure made on 8 August 2019.
Please refer to Table 2 for details on derivative relevant interest.
For that relevant interest,—
(a) number held in class: 2,126
(b) percentage held in class: 0.002%
(c) current registered holder(s): Unknown
(b) registered holder(s) once transfers are registered: Unknown
(c)
Table 2: For a derivative relevant interest, also –
Details for
(a) Type of
Derivative
(b) Details of Derivative
Notional Value of
the Derivative
Settlement
Type
Expiry
Date of
the
Derivative
Morgan Stanley Capital Services LLC Swap Agreement 10,008.28 (AUD) Cash 1/31/2023
11
Annexure C
Transaction details for the Morgan Stanley group
Date of
Transaction
Holder of Relevant Interest
Transaction
Nature
Consideration
Class and number of
securities
2020/9/25
Morgan Stanley Australia Securities
Limited
Sell 51.94 (AUD) 14 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 402.84 (AUD) 108 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 440.14 (AUD) 118 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 917.58 (AUD) 246 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 346.89 (AUD) 93 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 704.97 (AUD) 189 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 335.70 (AUD) 90 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 399.11 (AUD) 107 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 499.82 (AUD) 134 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,327.16
(AUD)
892 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,488.27
(AUD)
399 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 458.79 (AUD) 123 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 350.62 (AUD) 94 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 555.77 (AUD) 149 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 440.14 (AUD) 118 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 921.31 (AUD) 247 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 298.40 (AUD) 80 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,096.62
(AUD)
294 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 458.79 (AUD) 123 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 417.76 (AUD) 112 Ordinary Shares
2020/9/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 339.43 (AUD) 91 Ordinary Shares
2020/9/25 Morgan Stanley Capital Services LLC Buy N/A 14 Swaps
2020/9/25 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 10,195 Ordinary Shares
2020/9/28
Morgan Stanley Australia Securities
Limited
Buy
2,943.38
(AUD)
787 Ordinary Shares
2020/9/28
Morgan Stanley Australia Securities
Limited
Sell 126.48 (AUD) 34 Ordinary Shares
2020/9/28 Morgan Stanley Capital Services LLC Sell N/A 14 Swaps
2020/9/28 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
N/A 5,200 Ordinary Shares
12
rehypothecate
pursuant to the
agreement(s)
2020/9/29
Morgan Stanley Australia Securities
Limited
Buy 58.87 (AUD) 15 Ordinary Shares
2020/9/29 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1 Ordinary Share
2020/9/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 900.00 (AUD) 225 Ordinary Shares
2020/9/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 384.00 (AUD) 96 Ordinary Shares
2020/9/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 392.00 (AUD) 98 Ordinary Shares
2020/9/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 288.00 (AUD) 72 Ordinary Shares
2020/9/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 444.00 (AUD) 111 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Buy 568.23 (AUD) 141 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Sell
1,383.45
(AUD)
345 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Sell
2,936.64
(AUD)
736 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Sell
6,821.01
(AUD)
1,701 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Buy
1,692.76
(AUD)
419 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Buy 542.64 (AUD) 136 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Sell 444.00 (AUD) 111 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Sell
3,716.00
(AUD)
929 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Sell 452.00 (AUD) 113 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Sell
2,612.00
(AUD)
653 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Sell 738.15 (AUD) 185 Ordinary Shares
2020/10/1
Morgan Stanley Australia Securities
Limited
Buy 586.92 (AUD) 146 Ordinary Shares
2020/10/1 Morgan Stanley Capital Services LLC Buy N/A 4,019 Swaps
2020/10/1 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1 Ordinary Share
2020/10/2
Morgan Stanley Australia Securities
Limited
Sell
1,163.11
(AUD)
299 Ordinary Shares
2020/10/2
Morgan Stanley Australia Securities
Limited
Sell
1,016.32
(AUD)
256 Ordinary Shares
2020/10/2
Morgan Stanley Australia Securities
Limited
Sell
1,088.10
(AUD)
279 Ordinary Shares
2020/10/2 Morgan Stanley Capital Services LLC Buy N/A 578 Swaps
2020/10/2 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
N/A 1,072 Ordinary Shares
13
pursuant to the
agreement(s)
2020/10/5
Morgan Stanley Australia Securities
Limited
Sell 3.91 (AUD) 1 Ordinary Share
2020/10/5
Morgan Stanley Australia Securities
Limited
Sell 515.12 (AUD) 137 Ordinary Shares
2020/10/5 Morgan Stanley Capital Services LLC Buy N/A 137 Swaps
2020/10/5 Morgan Stanley & Co. International plc Borrow N/A 2,442 Ordinary Shares
2020/10/5 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 2,442 Ordinary Shares
2020/10/6
Morgan Stanley Australia Securities
Limited
Buy 457.80 (AUD) 120 Ordinary Shares
2020/10/6
Morgan Stanley Australia Securities
Limited
Buy 521.97 (AUD) 137 Ordinary Shares
2020/10/6
Morgan Stanley Australia Securities
Limited
Buy
1,085.70
(AUD)
282 Ordinary Shares
2020/10/6
Morgan Stanley Australia Securities
Limited
Buy 463.43 (AUD) 121 Ordinary Shares
2020/10/6
Morgan Stanley Australia Securities
Limited
Buy
1,420.48
(AUD)
368 Ordinary Shares
2020/10/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 236.22 (AUD) 62 Ordinary Shares
2020/10/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,875.70
(AUD)
745 Ordinary Shares
2020/10/6 Morgan Stanley Capital Services LLC Sell N/A 1,028 Swaps
2020/10/6 Morgan Stanley & Co. International plc Borrow N/A 834 Ordinary Shares
2020/10/6 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 834 Ordinary Shares
2020/10/7 Morgan Stanley & Co. International plc Borrow N/A 138 Ordinary Shares
2020/10/7 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 10,058 Ordinary Shares
2020/10/8
Morgan Stanley Australia Securities
Limited
Buy 11.49 (AUD) 3 Ordinary Shares
2020/10/8 Morgan Stanley & Co. International plc Borrow Returned N/A 1,028 Ordinary Shares
2020/10/8 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1,028 Ordinary Shares
2020/10/9
Morgan Stanley Australia Securities
Limited
Buy
1,313.20
(AUD)
335 Ordinary Shares
2020/10/9
Morgan Stanley Australia Securities
Limited
Buy
1,726.15
(AUD)
437 Ordinary Shares
2020/10/9
Morgan Stanley Australia Securities
Limited
Buy 860.67 (AUD) 219 Ordinary Shares
14
2020/10/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,579.76
(AUD)
403 Ordinary Shares
2020/10/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 529.20 (AUD) 135 Ordinary Shares
2020/10/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 682.08 (AUD) 174 Ordinary Shares
2020/10/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 521.36 (AUD) 133 Ordinary Shares
2020/10/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 372.40 (AUD) 95 Ordinary Shares
2020/10/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 415.52 (AUD) 106 Ordinary Shares
2020/10/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 717.36 (AUD) 183 Ordinary Shares
2020/10/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 678.16 (AUD) 173 Ordinary Shares
2020/10/9 Morgan Stanley Capital Services LLC Sell N/A 991 Swaps
2020/10/9 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1 Ordinary Share
2020/10/12
Morgan Stanley Australia Securities
Limited
Buy 684.25 (AUD) 175 Ordinary Shares
2020/10/12
Morgan Stanley Australia Securities
Limited
Buy 865.24 (AUD) 223 Ordinary Shares
2020/10/12
Morgan Stanley Australia Securities
Limited
Buy 373.35 (AUD) 95 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 400.86 (AUD) 102 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 377.28 (AUD) 96 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 349.77 (AUD) 89 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 400.86 (AUD) 102 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 381.21 (AUD) 97 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 369.42 (AUD) 94 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 487.32 (AUD) 124 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 263.31 (AUD) 67 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 385.14 (AUD) 98 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 294.75 (AUD) 75 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 298.68 (AUD) 76 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 302.61 (AUD) 77 Ordinary Shares
2020/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 302.61 (AUD) 77 Ordinary Shares
2020/10/12 Morgan Stanley Capital Services LLC Sell N/A 493 Swaps
2020/10/12 Morgan Stanley & Co. International plc Borrow Returned N/A 3 Ordinary Shares
2020/10/12 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 4 Ordinary Shares
2020/10/13 Morgan Stanley Australia Securities Buy 1,270.08 324 Ordinary Shares
15
Limited (AUD)
2020/10/13 Morgan Stanley Capital Services LLC Sell N/A 324 Swaps
2020/10/13 Morgan Stanley & Co. International plc Borrow Returned N/A 991 Ordinary Shares
2020/10/13 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 991 Ordinary Shares
2020/10/14
Morgan Stanley Australia Securities
Limited
Buy 83.05 (AUD) 21 Ordinary Shares
2020/10/14 Morgan Stanley Capital Services LLC Sell N/A 21 Swaps
2020/10/14 Morgan Stanley & Co. International plc Borrow Returned N/A 493 Ordinary Shares
2020/10/14 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 493 Ordinary Shares
2020/10/15
Morgan Stanley Australia Securities
Limited
Buy 74.19 (AUD) 19 Ordinary Shares
2020/10/15 Morgan Stanley Capital Services LLC Sell N/A 19 Swaps
2020/10/15 Morgan Stanley & Co. International plc Borrow Returned N/A 324 Ordinary Shares
2020/10/15 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 324 Ordinary Shares
2020/10/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 455.48 (AUD) 118 Ordinary Shares
2020/10/16 Morgan Stanley & Co. International plc Borrow Returned N/A 21 Ordinary Shares
2020/10/16 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 21 Ordinary Shares
2020/10/19 Morgan Stanley & Co. International plc Borrow Returned N/A 19 Ordinary Shares
2020/10/19 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 18 Ordinary Shares
2020/10/20
Morgan Stanley Australia Securities
Limited
Buy 775.86 (AUD) 201 Ordinary Shares
2020/10/20 Morgan Stanley Capital Services LLC Sell N/A 201 Swaps
2020/10/20 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
N/A 10,195 Ordinary Shares
16
agreement(s)
2020/10/21
Morgan Stanley Australia Securities
Limited
Buy
1,175.04
(AUD)
306 Ordinary Shares
2020/10/21
Morgan Stanley Australia Securities
Limited
Buy 111.94 (AUD) 29 Ordinary Shares
2020/10/21 Morgan Stanley Capital Services LLC Sell N/A 335 Swaps
2020/10/21 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1 Ordinary Share
2020/10/22 Morgan Stanley & Co. International plc Borrow Returned N/A 201 Ordinary Shares
2020/10/22 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 201 Ordinary Shares
2020/10/23
Morgan Stanley Australia Securities
Limited
Buy 526.50 (AUD) 135 Ordinary Shares
2020/10/23 Morgan Stanley Capital Services LLC Sell N/A 135 Swaps
2020/10/23 Morgan Stanley & Co. International plc Borrow Returned N/A 334 Ordinary Shares
2020/10/23 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 334 Ordinary Shares
2020/10/26
Morgan Stanley Australia Securities
Limited
Buy 155.00 (AUD) 40 Ordinary Shares
2020/10/26
Morgan Stanley Australia Securities
Limited
Buy 495.36 (AUD) 128 Ordinary Shares
2020/10/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 188.65 (AUD) 49 Ordinary Shares
2020/10/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 446.60 (AUD) 116 Ordinary Shares
2020/10/26 Morgan Stanley Capital Services LLC Sell N/A 168 Swaps
2020/10/26 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1 Ordinary Share
2020/10/27
Morgan Stanley Australia Securities
Limited
Buy 15.28 (AUD) 4 Ordinary Shares
2020/10/27 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps
2020/10/28
Morgan Stanley Australia Securities
Limited
Buy 145.92 (AUD) 38 Ordinary Shares
2020/10/28 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps
2020/10/28 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 7,718 Ordinary Shares
17
2020/10/29
Morgan Stanley Australia Securities
Limited
Buy 281.94 (AUD) 74 Ordinary Shares
2020/10/29
Morgan Stanley Australia Securities
Limited
Sell 762.00 (AUD) 200 Ordinary Shares
2020/10/29
Morgan Stanley Australia Securities
Limited
Sell 15.20 (AUD) 4 Ordinary Shares
2020/10/29
Morgan Stanley Australia Securities
Limited
Buy 15.26 (AUD) 4 Ordinary Shares
2020/10/29 Morgan Stanley Capital Services LLC Sell N/A 78 Swaps
2020/10/30
Morgan Stanley Australia Securities
Limited
Sell 11.43 (AUD) 3 Ordinary Shares
2020/10/30
Morgan Stanley Australia Securities
Limited
Buy 73.91 (AUD) 19 Ordinary Shares
2020/10/30
Morgan Stanley Australia Securities
Limited
Sell 11.49 (AUD) 3 Ordinary Shares
2020/10/30
Morgan Stanley Australia Securities
Limited
Sell 813.20 (AUD) 214 Ordinary Shares
2020/10/30
Morgan Stanley Australia Securities
Limited
Buy 333.68 (AUD) 86 Ordinary Shares
2020/10/30
Morgan Stanley Australia Securities
Limited
Buy 532.93 (AUD) 137 Ordinary Shares
2020/10/30
Morgan Stanley Australia Securities
Limited
Sell 22.92 (AUD) 6 Ordinary Shares
2020/10/30 Morgan Stanley Capital Services LLC Sell N/A 242 Swaps
2020/11/2
Morgan Stanley Australia Securities
Limited
Sell
1,041.45
(AUD)
265 Ordinary Shares
2020/11/2
Morgan Stanley Australia Securities
Limited
Buy 53.62 (AUD) 14 Ordinary Shares
2020/11/2
Morgan Stanley Australia Securities
Limited
Buy 157.85 (AUD) 41 Ordinary Shares
2020/11/2 Morgan Stanley Capital Services LLC Sell N/A 55 Swaps
2020/11/3
Morgan Stanley Australia Securities
Limited
Sell
1,140.72
(AUD)
294 Ordinary Shares
2020/11/3
Morgan Stanley Australia Securities
Limited
Buy 229.51 (AUD) 59 Ordinary Shares
2020/11/3
Morgan Stanley Australia Securities
Limited
Sell 11.67 (AUD) 3 Ordinary Shares
2020/11/3
Morgan Stanley Australia Securities
Limited
Sell 11.61 (AUD) 3 Ordinary Shares
2020/11/3
Morgan Stanley Australia Securities
Limited
Sell 11.70 (AUD) 3 Ordinary Shares
2020/11/3
Morgan Stanley Australia Securities
Limited
Sell 143.56 (AUD) 37 Ordinary Shares
2020/11/3 Morgan Stanley Capital Services LLC Sell N/A 59 Swaps
2020/11/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer Out N/A 2,748 Ordinary Shares
2020/11/3 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 7,282 Ordinary Shares
2020/11/4
Morgan Stanley Australia Securities
Limited
Sell 46.68 (AUD) 12 Ordinary Shares
2020/11/4
Morgan Stanley Australia Securities
Limited
Sell
1,073.64
(AUD)
276 Ordinary Shares
2020/11/4
Morgan Stanley Australia Securities
Limited
Sell 23.40 (AUD) 6 Ordinary Shares
2020/11/4
Morgan Stanley Australia Securities
Limited
Buy 147.82 (AUD) 38 Ordinary Shares
2020/11/4 Morgan Stanley Capital Services LLC Buy N/A 6 Swaps
2020/11/4 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps
2020/11/4 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
N/A 1 Ordinary Share
18
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
2020/11/5
Morgan Stanley Australia Securities
Limited
Buy 7.90 (AUD) 2 Ordinary Shares
2020/11/5
Morgan Stanley Australia Securities
Limited
Buy 416.58 (AUD) 106 Ordinary Shares
2020/11/5 Morgan Stanley Capital Services LLC Sell N/A 108 Swaps
2020/11/5 Morgan Stanley & Co. International plc Borrow N/A 255 Ordinary Shares
2020/11/5 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 254 Ordinary Shares
2020/11/6
Morgan Stanley Australia Securities
Limited
Buy 106.65 (AUD) 27 Ordinary Shares
2020/11/6
Morgan Stanley Australia Securities
Limited
Buy 63.68 (AUD) 16 Ordinary Shares
2020/11/6 Morgan Stanley Capital Services LLC Sell N/A 43 Swaps
2020/11/6 Morgan Stanley & Co. International plc Borrow N/A 256 Ordinary Shares
2020/11/6 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 256 Ordinary Shares
2020/11/9
Morgan Stanley Australia Securities
Limited
Buy 7.96 (AUD) 2 Ordinary Shares
2020/11/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 991.25 (AUD) 250 Ordinary Shares
2020/11/9 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps
2020/11/9 Morgan Stanley & Co. International plc Borrow Returned N/A 108 Ordinary Shares
2020/11/9 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 108 Ordinary Shares
2020/11/10 Morgan Stanley & Co. International plc Borrow Returned N/A 43 Ordinary Shares
2020/11/10 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 42 Ordinary Shares
2020/11/11 Morgan Stanley & Co. International plc Borrow Returned N/A 2 Ordinary Shares
2020/11/11 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 14,997 Ordinary Shares
2020/11/12 Morgan Stanley Australia Securities Buy 164.97 (AUD) 39 Ordinary Shares
19
Limited
2020/11/12
Morgan Stanley Australia Securities
Limited
Buy 436.72 (AUD) 103 Ordinary Shares
2020/11/12
Morgan Stanley Australia Securities
Limited
Buy 25.38 (AUD) 6 Ordinary Shares
2020/11/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 305.28 (AUD) 72 Ordinary Shares
2020/11/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 402.80 (AUD) 95 Ordinary Shares
2020/11/12 Morgan Stanley Capital Services LLC Sell N/A 6 Swaps
2020/11/13
Morgan Stanley Australia Securities
Limited
Buy 8.60 (AUD) 2 Ordinary Shares
2020/11/13 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps
2020/11/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer Out N/A 745 Ordinary Shares
2020/11/16
Morgan Stanley Australia Securities
Limited
Buy 76.50 (AUD) 18 Ordinary Shares
2020/11/16 Morgan Stanley & Co. International plc Borrow Returned N/A 148 Ordinary Shares
2020/11/16 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 148 Ordinary Shares
2020/11/17 Morgan Stanley & Co. International plc Borrow Returned N/A 2 Ordinary Shares
2020/11/17 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 2 Ordinary Shares
2020/11/18
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,579.90
(AUD)
370 Ordinary Shares
2020/11/18
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,001.81
(AUD)
703 Ordinary Shares
2020/11/18 Morgan Stanley & Co. International plc Borrow Returned N/A 18 Ordinary Shares
2020/11/18
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 159 Ordinary Shares
2020/11/18
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 350 Ordinary Shares
2020/11/18
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 55 Ordinary Shares
2020/11/18 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 18 Ordinary Shares
2020/11/25
Morgan Stanley Australia Securities
Limited
Buy 242.25 (AUD) 57 Ordinary Shares
2020/11/25
Morgan Stanley Australia Securities
Limited
Buy 43.00 (AUD) 10 Ordinary Shares
2020/11/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
11,185.98
(AUD)
2,622 Ordinary Shares
2020/11/27
Morgan Stanley Australia Securities
Limited
Buy 122.92 (AUD) 28 Ordinary Shares
2020/11/27
Morgan Stanley Australia Securities
Limited
Buy 51.72 (AUD) 12 Ordinary Shares
2020/11/27
Morgan Stanley Australia Securities
Limited
Buy 65.70 (AUD) 15 Ordinary Shares
20
2020/11/27
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 346.02 (AUD) 79 Ordinary Shares
2020/11/27
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 503.70 (AUD) 115 Ordinary Shares
2020/11/27
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,502.34
(AUD)
343 Ordinary Shares
2020/11/27 Morgan Stanley & Co. International plc Borrow Returned N/A 67 Ordinary Shares
2020/11/27 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 67 Ordinary Shares
2020/11/30
Morgan Stanley Australia Securities
Limited
Buy 8.86 (AUD) 2 Ordinary Shares
2020/11/30
Morgan Stanley Australia Securities
Limited
Buy 8.88 (AUD) 2 Ordinary Shares
2020/11/30
Morgan Stanley Australia Securities
Limited
Buy 349.18 (AUD) 79 Ordinary Shares
2020/11/30
Morgan Stanley Australia Securities
Limited
Buy 26.70 (AUD) 6 Ordinary Shares
2020/12/1
Morgan Stanley Australia Securities
Limited
Buy 78.37 (AUD) 17 Ordinary Shares
2020/12/1
Morgan Stanley Australia Securities
Limited
Buy 26.82 (AUD) 6 Ordinary Shares
2020/12/1 Morgan Stanley & Co. International plc Borrow Returned N/A 55 Ordinary Shares
2020/12/1 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 55 Ordinary Shares
2020/12/2
Morgan Stanley Australia Securities
Limited
Buy 418.30 (AUD) 89 Ordinary Shares
2020/12/2
Morgan Stanley Australia Securities
Limited
Buy 46.90 (AUD) 10 Ordinary Shares
2020/12/2 Morgan Stanley & Co. International plc Borrow Returned N/A 68 Ordinary Shares
2020/12/2 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 68 Ordinary Shares
2020/12/8
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 358.02 (AUD) 78 Ordinary Shares
2020/12/8
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 454.41 (AUD) 99 Ordinary Shares
2020/12/8
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,083.24
(AUD)
236 Ordinary Shares
2020/12/11
Morgan Stanley Australia Securities
Limited
Buy 28.20 (AUD) 6 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 95.00 (AUD) 20 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,333.72
(AUD)
283 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 84.83 (AUD) 18 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 221.50 (AUD) 47 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 169.66 (AUD) 36 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management Sell 546.68 (AUD) 116 Ordinary Shares
21
Australia Pty Ltd
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 221.50 (AUD) 47 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 131.96 (AUD) 28 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 174.37 (AUD) 37 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 160.24 (AUD) 34 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 179.09 (AUD) 38 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 136.67 (AUD) 29 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 117.82 (AUD) 25 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 428.86 (AUD) 91 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 131.96 (AUD) 28 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 136.67 (AUD) 29 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 136.67 (AUD) 29 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 146.10 (AUD) 31 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 160.24 (AUD) 34 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 183.80 (AUD) 39 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 169.66 (AUD) 36 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 117.82 (AUD) 25 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 150.81 (AUD) 32 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 174.37 (AUD) 37 Ordinary Shares
2020/12/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 789 Ordinary Shares
2020/12/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 554.60 (AUD) 118 Ordinary Shares
2020/12/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 352.50 (AUD) 75 Ordinary Shares
2020/12/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 418.30 (AUD) 89 Ordinary Shares
2020/12/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,269.00
(AUD)
270 Ordinary Shares
2020/12/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 267.90 (AUD) 57 Ordinary Shares
2020/12/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 531.10 (AUD) 113 Ordinary Shares
2020/12/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,904.60
(AUD)
618 Ordinary Shares
2020/12/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 352.50 (AUD) 75 Ordinary Shares
2020/12/22
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 534.66 (AUD) 114 Ordinary Shares
2020/12/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 853 Ordinary Shares
2020/12/29
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,805.65
(AUD)
385 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 338.95 (AUD) 71 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 563.32 (AUD) 118 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 873.62 (AUD) 183 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 372.36 (AUD) 78 Ordinary Shares
22
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 439.20 (AUD) 92 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 572.87 (AUD) 120 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 401.01 (AUD) 84 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 291.21 (AUD) 61 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 458.29 (AUD) 96 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 443.97 (AUD) 93 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 572.87 (AUD) 120 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 687.44 (AUD) 144 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 443.97 (AUD) 93 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 415.33 (AUD) 87 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,067.10
(AUD)
433 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 501.26 (AUD) 105 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 291.21 (AUD) 61 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 338.95 (AUD) 71 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 324.63 (AUD) 68 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 463.07 (AUD) 97 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 291.21 (AUD) 61 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 348.49 (AUD) 73 Ordinary Shares
2021/1/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 348.49 (AUD) 73 Ordinary Shares
2021/1/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 292.80 (AUD) 61 Ordinary Shares
2021/1/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 369.60 (AUD) 77 Ordinary Shares
2021/1/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 888.00 (AUD) 185 Ordinary Shares
2021/1/8
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer Out N/A 585 Ordinary Shares
2021/1/13
Morgan Stanley Australia Securities
Limited
Buy 19.60 (AUD) 4 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 347.99 (AUD) 71 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 303.87 (AUD) 62 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 269.57 (AUD) 55 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,965.23
(AUD)
605 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 347.99 (AUD) 71 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 715.58 (AUD) 146 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 274.47 (AUD) 56 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 333.28 (AUD) 68 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 906.72 (AUD) 185 Ordinary Shares
2021/1/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,181.03
(AUD)
445 Ordinary Shares
2021/1/14
Morgan Stanley Australia Securities
Limited
Buy 163.35 (AUD) 33 Ordinary Shares
23
2021/1/14
Morgan Stanley Australia Securities
Limited
Buy 4.90 (AUD) 1 Ordinary Share
2021/1/18
Morgan Stanley Australia Securities
Limited
Sell 186.20 (AUD) 38 Ordinary Shares
2021/1/19
Morgan Stanley Australia Securities
Limited
Buy 19.68 (AUD) 4 Ordinary Shares
2021/1/19
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,205.40
(AUD)
245 Ordinary Shares
2021/1/19 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps
2021/1/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,175.00
(AUD)
625 Ordinary Shares
2021/2/2
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 333.61 (AUD) 73 Ordinary Shares
2021/2/2
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 287.91 (AUD) 63 Ordinary Shares
2021/2/4
Morgan Stanley Australia Securities
Limited
Buy 505.44 (AUD) 117 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 282.48 (AUD) 66 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 355.24 (AUD) 83 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,044.32
(AUD)
244 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 436.56 (AUD) 102 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 282.48 (AUD) 66 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 325.28 (AUD) 76 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 222.56 (AUD) 52 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 338.12 (AUD) 79 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 184.04 (AUD) 43 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 265.36 (AUD) 62 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 312.44 (AUD) 73 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 291.04 (AUD) 68 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 222.56 (AUD) 52 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 278.20 (AUD) 65 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 239.68 (AUD) 56 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 256.80 (AUD) 60 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 184.04 (AUD) 43 Ordinary Shares
2021/2/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 282.48 (AUD) 66 Ordinary Shares
2021/2/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 665.18 (AUD) 158 Ordinary Shares
2021/2/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 269.44 (AUD) 64 Ordinary Shares
2021/2/8
Morgan Stanley Australia Securities
Limited
Sell 147.56 (AUD) 34 Ordinary Shares
24
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 468.00 (AUD) 107 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 778.54 (AUD) 178 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 892.26 (AUD) 204 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 371.77 (AUD) 85 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 288.67 (AUD) 66 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 314.91 (AUD) 72 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 371.77 (AUD) 85 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 594.84 (AUD) 136 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 778.54 (AUD) 178 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 341.16 (AUD) 78 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 384.89 (AUD) 88 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,169.40
(AUD)
496 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 472.37 (AUD) 108 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 721.68 (AUD) 165 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 288.67 (AUD) 66 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 293.04 (AUD) 67 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 927.25 (AUD) 212 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 424.26 (AUD) 97 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 293.04 (AUD) 67 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 358.65 (AUD) 82 Ordinary Shares
2021/2/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 612.33 (AUD) 140 Ordinary Shares
2021/2/11 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 403 Ordinary Shares
2021/2/12
Morgan Stanley Australia Securities
Limited
Sell 91.96 (AUD) 22 Ordinary Shares
2021/2/15
Morgan Stanley Australia Securities
Limited
Buy 549.37 (AUD) 137 Ordinary Shares
2021/2/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 347.10 (AUD) 89 Ordinary Shares
2021/2/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 269.10 (AUD) 69 Ordinary Shares
2021/2/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 292.50 (AUD) 75 Ordinary Shares
2021/2/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 292.50 (AUD) 75 Ordinary Shares
2021/2/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 436.80 (AUD) 112 Ordinary Shares
2021/2/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,092.00
(AUD)
280 Ordinary Shares
2021/2/17
Morgan Stanley Australia Securities
Limited
Sell 592.50 (AUD) 150 Ordinary Shares
2021/2/18
Morgan Stanley Australia Securities
Limited
Sell 185.28 (AUD) 48 Ordinary Shares
25
2021/2/18
Morgan Stanley Australia Securities
Limited
Sell 69.48 (AUD) 18 Ordinary Shares
2021/2/18
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 315.40 (AUD) 83 Ordinary Shares
2021/2/18 Morgan Stanley Capital Services LLC Buy N/A 18 Swaps
2021/2/19
Morgan Stanley Australia Securities
Limited
Sell 15.80 (AUD) 4 Ordinary Shares
2021/2/19 Morgan Stanley Capital Services LLC Buy N/A 4 Swaps
2021/2/22
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 276.19 (AUD) 71 Ordinary Shares
2021/2/22
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 268.41 (AUD) 69 Ordinary Shares
2021/2/22
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 544.60 (AUD) 140 Ordinary Shares
2021/2/23
Morgan Stanley Australia Securities
Limited
Sell 19.95 (AUD) 5 Ordinary Shares
2021/2/23
Morgan Stanley Australia Securities
Limited
Sell 123.69 (AUD) 31 Ordinary Shares
2021/2/23 Morgan Stanley Capital Services LLC Buy N/A 31 Swaps
2021/2/24
Morgan Stanley Australia Securities
Limited
Sell 3.95 (AUD) 1 Ordinary Share
2021/2/24
Morgan Stanley Australia Securities
Limited
Sell 3.93 (AUD) 1 Ordinary Share
2021/2/24
Morgan Stanley Australia Securities
Limited
Sell 3.94 (AUD) 1 Ordinary Share
2021/2/25
Morgan Stanley Australia Securities
Limited
Sell 72.00 (AUD) 18 Ordinary Shares
2021/2/25 Morgan Stanley Capital Services LLC Buy N/A 18 Swaps
2021/2/26
Morgan Stanley Australia Securities
Limited
Sell 239.40 (AUD) 60 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 260.02 (AUD) 67 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 403.61 (AUD) 104 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 465.71 (AUD) 120 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 551.09 (AUD) 142 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 426.90 (AUD) 110 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,932.69
(AUD)
498 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 271.66 (AUD) 70 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 271.66 (AUD) 70 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 415.26 (AUD) 107 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 465.71 (AUD) 120 Ordinary Shares
2021/2/26
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 686.92 (AUD) 177 Ordinary Shares
2021/3/2
Morgan Stanley Australia Securities
Limited
Sell 370.36 (AUD) 94 Ordinary Shares
2021/3/2
Morgan Stanley Australia Securities
Limited
Sell 3.96 (AUD) 1 Ordinary Share
2021/3/2
Morgan Stanley Australia Securities
Limited
Buy 284.00 (AUD) 71 Ordinary Shares
2021/3/2 Morgan Stanley Capital Services LLC Sell N/A 71 Swaps
2021/3/3
Morgan Stanley Australia Securities
Limited
Sell 446.88 (AUD) 114 Ordinary Shares
2021/3/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 752.37 (AUD) 192 Ordinary Shares
2021/3/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 384.02 (AUD) 98 Ordinary Shares
2021/3/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 497.66 (AUD) 127 Ordinary Shares
26
2021/3/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 391.86 (AUD) 100 Ordinary Shares
2021/3/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 595.63 (AUD) 152 Ordinary Shares
2021/3/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 497.66 (AUD) 127 Ordinary Shares
2021/3/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 462.39 (AUD) 118 Ordinary Shares
2021/3/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,826.07
(AUD)
466 Ordinary Shares
2021/3/4
Morgan Stanley Australia Securities
Limited
Sell 3.82 (AUD) 1 Ordinary Share
2021/3/4
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,638.30
(AUD)
430 Ordinary Shares
2021/3/4 Morgan Stanley & Co. International plc Borrow N/A 10 Ordinary Shares
2021/3/4 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 10 Ordinary Shares
2021/3/5
Morgan Stanley Australia Securities
Limited
Sell 562.50 (AUD) 150 Ordinary Shares
2021/3/5
Morgan Stanley Australia Securities
Limited
Sell 19.05 (AUD) 5 Ordinary Shares
2021/3/5
Morgan Stanley Australia Securities
Limited
Sell 246.84 (AUD) 66 Ordinary Shares
2021/3/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 552.69 (AUD) 148 Ordinary Shares
2021/3/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 272.61 (AUD) 73 Ordinary Shares
2021/3/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 276.35 (AUD) 74 Ordinary Shares
2021/3/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 276.35 (AUD) 74 Ordinary Shares
2021/3/5 Morgan Stanley & Co. International plc Borrow N/A 114 Ordinary Shares
2021/3/5 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 114 Ordinary Shares
2021/3/8 Morgan Stanley & Co. International plc Borrow N/A 1 Ordinary Share
2021/3/8 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1 Ordinary Share
2021/3/9 Morgan Stanley & Co. International plc Borrow N/A 221 Ordinary Shares
2021/3/9 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 221 Ordinary Shares
2021/3/11
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,176.46
(AUD)
315 Ordinary Shares
2021/3/11
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 261.44 (AUD) 70 Ordinary Shares
27
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 881.25 (AUD) 235 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 393.75 (AUD) 105 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 423.75 (AUD) 113 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 375.00 (AUD) 100 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 348.75 (AUD) 93 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 251.25 (AUD) 67 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 423.75 (AUD) 113 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 333.75 (AUD) 89 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 326.25 (AUD) 87 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 506.25 (AUD) 135 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 326.25 (AUD) 87 Ordinary Shares
2021/3/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 348.75 (AUD) 93 Ordinary Shares
2021/3/19
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,023.06
(AUD)
289 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,729.68
(AUD)
689 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
8,704.07
(AUD)
2,197 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,434.88
(AUD)
867 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,073.65
(AUD)
271 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 728.97 (AUD) 184 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 938.95 (AUD) 237 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,218.61
(AUD)
560 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 487.30 (AUD) 123 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,285.96
(AUD)
577 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,862.05
(AUD)
470 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,418.32
(AUD)
358 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,285.96
(AUD)
577 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 796.32 (AUD) 201 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,751.12
(AUD)
442 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 800.28 (AUD) 202 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,037.99
(AUD)
262 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 816.13 (AUD) 206 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 871.60 (AUD) 220 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,030.07
(AUD)
260 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,184.58
(AUD)
299 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 740.86 (AUD) 187 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,085.53
(AUD)
274 Ordinary Shares
28
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,386.63
(AUD)
350 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,034.03
(AUD)
261 Ordinary Shares
2021/3/24
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 812.17 (AUD) 205 Ordinary Shares
2021/3/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
3,553.88
(AUD)
902 Ordinary Shares
2021/3/25
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,329.64
(AUD)
333 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 155.42 (AUD) 38 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,161.56
(AUD)
284 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 102.10 (AUD) 25 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 285.88 (AUD) 70 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 285.88 (AUD) 70 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 138.86 (AUD) 34 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 73.51 (AUD) 18 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 159.28 (AUD) 39 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 130.69 (AUD) 32 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 163.36 (AUD) 40 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 126.60 (AUD) 31 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 428.82 (AUD) 105 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 134.77 (AUD) 33 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 265.46 (AUD) 65 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,074.09
(AUD)
263 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 130.69 (AUD) 32 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 102.10 (AUD) 25 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 85.76 (AUD) 21 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 122.52 (AUD) 30 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 85.76 (AUD) 21 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 102.10 (AUD) 25 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 216.45 (AUD) 53 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 114.35 (AUD) 28 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 338.97 (AUD) 83 Ordinary Shares
2021/4/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 175.61 (AUD) 43 Ordinary Shares
2021/4/6
Morgan Stanley Australia Securities
Limited
Buy 4.31 (AUD) 1 Ordinary Share
2021/4/6
Morgan Stanley Australia Securities
Limited
Sell 754.25 (AUD) 175 Ordinary Shares
2021/4/6
Morgan Stanley Australia Securities
Limited
Buy 17.48 (AUD) 4 Ordinary Shares
2021/4/6
Morgan Stanley Australia Securities
Limited
Buy 142.40 (AUD) 32 Ordinary Shares
2021/4/6
Morgan Stanley Australia Securities
Limited
Buy 770.00 (AUD) 175 Ordinary Shares
29
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 34.88 (AUD) 8 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 39.24 (AUD) 9 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 91.56 (AUD) 21 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 43.60 (AUD) 10 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 87.20 (AUD) 20 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 43.60 (AUD) 10 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 34.88 (AUD) 8 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 139.52 (AUD) 32 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 82.84 (AUD) 19 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 30.52 (AUD) 7 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 43.60 (AUD) 10 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 571.16 (AUD) 131 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 34.88 (AUD) 8 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 39.24 (AUD) 9 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 34.88 (AUD) 8 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 39.24 (AUD) 9 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 109.00 (AUD) 25 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 52.32 (AUD) 12 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 52.32 (AUD) 12 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 74.12 (AUD) 17 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 26.16 (AUD) 6 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 69.76 (AUD) 16 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 30.52 (AUD) 7 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 47.96 (AUD) 11 Ordinary Shares
2021/4/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 82.84 (AUD) 19 Ordinary Shares
2021/4/7
Morgan Stanley Australia Securities
Limited
Buy 587.25 (AUD) 135 Ordinary Shares
2021/4/7
Morgan Stanley Australia Securities
Limited
Buy 786.76 (AUD) 178 Ordinary Shares
2021/4/7
Morgan Stanley Australia Securities
Limited
Buy 8.84 (AUD) 2 Ordinary Shares
2021/4/7
Morgan Stanley Australia Securities
Limited
Buy 244.72 (AUD) 56 Ordinary Shares
2021/4/8
Morgan Stanley Australia Securities
Limited
Buy 125.57 (AUD) 29 Ordinary Shares
2021/4/8
Morgan Stanley Australia Securities
Limited
Buy 4.40 (AUD) 1 Ordinary Share
2021/4/8
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,819.30
(AUD)
878 Ordinary Shares
2021/4/8 Morgan Stanley & Co. International plc Borrow Returned N/A 37 Ordinary Shares
2021/4/8 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
N/A 37 Ordinary Shares
30
exercise right to
rehypothecate
pursuant to the
agreement(s)
2021/4/9
Morgan Stanley Australia Securities
Limited
Buy
1,455.39
(AUD)
309 Ordinary Shares
2021/4/9
Morgan Stanley Australia Securities
Limited
Sell 32.27 (AUD) 7 Ordinary Shares
2021/4/9
Morgan Stanley Australia Securities
Limited
Sell
1,442.93
(AUD)
313 Ordinary Shares
2021/4/9
Morgan Stanley Australia Securities
Limited
Buy 23.15 (AUD) 5 Ordinary Shares
2021/4/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
4,292.75
(AUD)
927 Ordinary Shares
2021/4/9 Morgan Stanley & Co. International plc Borrow Returned N/A 309 Ordinary Shares
2021/4/9 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 309 Ordinary Shares
2021/4/12
Morgan Stanley Australia Securities
Limited
Buy 143.53 (AUD) 31 Ordinary Shares
2021/4/13
Morgan Stanley Australia Securities
Limited
Buy 135.72 (AUD) 29 Ordinary Shares
2021/4/13
Morgan Stanley Australia Securities
Limited
Sell 36.80 (AUD) 8 Ordinary Shares
2021/4/13
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
4,724.54
(AUD)
1,018 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 365.48 (AUD) 79 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 471.88 (AUD) 102 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 721.70 (AUD) 156 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 606.05 (AUD) 131 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 916.01 (AUD) 198 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 462.63 (AUD) 100 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 328.47 (AUD) 71 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 601.42 (AUD) 130 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 351.60 (AUD) 76 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 582.91 (AUD) 126 Ordinary Shares
2021/4/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,239.13
(AUD)
484 Ordinary Shares
2021/4/15
Morgan Stanley Australia Securities
Limited
Buy 168.12 (AUD) 36 Ordinary Shares
2021/4/15
Morgan Stanley Australia Securities
Limited
Buy 28.08 (AUD) 6 Ordinary Shares
2021/4/15
Morgan Stanley Australia Securities
Limited
Buy 87.97 (AUD) 19 Ordinary Shares
2021/4/16
Morgan Stanley Australia Securities
Limited
Buy
1,038.70
(AUD)
221 Ordinary Shares
2021/4/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 756.54 (AUD) 162 Ordinary Shares
2021/4/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 322.23 (AUD) 69 Ordinary Shares
2021/4/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 275.53 (AUD) 59 Ordinary Shares
2021/4/19
Morgan Stanley Australia Securities
Limited
Buy
2,754.20
(AUD)
586 Ordinary Shares
31
2021/4/19
Morgan Stanley Australia Securities
Limited
Sell 4.71 (AUD) 1 Ordinary Share
2021/4/19
Morgan Stanley Australia Securities
Limited
Sell 4.72 (AUD) 1 Ordinary Share
2021/4/19
Morgan Stanley Australia Securities
Limited
Sell 14.10 (AUD) 3 Ordinary Shares
2021/4/19
Morgan Stanley Australia Securities
Limited
Sell 4.76 (AUD) 1 Ordinary Share
2021/4/19
Morgan Stanley Australia Securities
Limited
Sell 4.73 (AUD) 1 Ordinary Share
2021/4/19
Morgan Stanley Australia Securities
Limited
Sell 134.12 (AUD) 28 Ordinary Shares
2021/4/19
Morgan Stanley Australia Securities
Limited
Sell 4.75 (AUD) 1 Ordinary Share
2021/4/19 Morgan Stanley Capital Services LLC Buy N/A 36 Swaps
2021/4/20
Morgan Stanley Australia Securities
Limited
Sell 361.90 (AUD) 77 Ordinary Shares
2021/4/20
Morgan Stanley Australia Securities
Limited
Buy 447.45 (AUD) 95 Ordinary Shares
2021/4/21
Morgan Stanley Australia Securities
Limited
Sell
2,950.00
(AUD)
590 Ordinary Shares
2021/4/21
Morgan Stanley Australia Securities
Limited
Buy
3,900.00
(AUD)
750 Ordinary Shares
2021/4/22
Morgan Stanley Australia Securities
Limited
Buy 10.58 (AUD) 2 Ordinary Shares
2021/4/22
Morgan Stanley Australia Securities
Limited
Buy
3,244.50
(AUD)
618 Ordinary Shares
2021/4/23
Morgan Stanley Australia Securities
Limited
Buy
1,807.30
(AUD)
341 Ordinary Shares
2021/4/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,111.95
(AUD)
210 Ordinary Shares
2021/4/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,616.49
(AUD)
683 Ordinary Shares
2021/4/26
Morgan Stanley Australia Securities
Limited
Buy 298.10 (AUD) 55 Ordinary Shares
2021/4/26
Morgan Stanley Australia Securities
Limited
Buy
6,730.30
(AUD)
1,258 Ordinary Shares
2021/4/26
Morgan Stanley Australia Securities
Limited
Buy 16.14 (AUD) 3 Ordinary Shares
2021/4/26 Morgan Stanley Capital Services LLC Sell N/A 36 Swaps
2021/4/26 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps
2021/4/27
Morgan Stanley Australia Securities
Limited
Buy
1,861.80
(AUD)
348 Ordinary Shares
2021/4/27
Morgan Stanley Australia Securities
Limited
Buy 301.84 (AUD) 56 Ordinary Shares
2021/4/27
Morgan Stanley Australia Securities
Limited
Buy 289.44 (AUD) 54 Ordinary Shares
2021/4/27
Morgan Stanley Australia Securities
Limited
Buy 346.24 (AUD) 64 Ordinary Shares
2021/4/27
Morgan Stanley Australia Securities
Limited
Buy 26.90 (AUD) 5 Ordinary Shares
2021/4/27
Morgan Stanley Australia Securities
Limited
Buy 535.00 (AUD) 100 Ordinary Shares
2021/4/27
Morgan Stanley Australia Securities
Limited
Buy 53.85 (AUD) 10 Ordinary Shares
2021/4/27
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,546.15
(AUD)
289 Ordinary Shares
2021/4/27
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,434.25
(AUD)
455 Ordinary Shares
2021/4/27
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 288.36 (AUD) 54 Ordinary Shares
2021/4/28
Morgan Stanley Australia Securities
Limited
Buy 204.06 (AUD) 38 Ordinary Shares
2021/4/28
Morgan Stanley Australia Securities
Limited
Sell
1,279.80
(AUD)
237 Ordinary Shares
2021/4/28
Morgan Stanley Australia Securities
Limited
Buy 69.68 (AUD) 13 Ordinary Shares
32
2021/4/28
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer Out N/A 550 Ordinary Shares
2021/4/29
Morgan Stanley Australia Securities
Limited
Sell 203.30 (AUD) 38 Ordinary Shares
2021/4/29
Morgan Stanley Australia Securities
Limited
Buy 174.90 (AUD) 33 Ordinary Shares
2021/4/29
Morgan Stanley Australia Securities
Limited
Buy
1,931.16
(AUD)
363 Ordinary Shares
2021/4/29 Morgan Stanley Capital Services LLC Sell N/A 343 Swaps
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 301.51 (AUD) 57 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 354.40 (AUD) 67 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 581.86 (AUD) 110 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 449.62 (AUD) 85 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,904.26
(AUD)
360 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 391.43 (AUD) 74 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 301.51 (AUD) 57 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 259.19 (AUD) 49 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 587.15 (AUD) 111 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 444.33 (AUD) 84 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 402.01 (AUD) 76 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 380.85 (AUD) 72 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 306.80 (AUD) 58 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 386.14 (AUD) 73 Ordinary Shares
2021/4/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 375.56 (AUD) 71 Ordinary Shares
2021/5/4
Morgan Stanley Australia Securities
Limited
Sell 751.10 (AUD) 145 Ordinary Shares
2021/5/4
Morgan Stanley Australia Securities
Limited
Sell
6,288.52
(AUD)
1,214 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 304.20 (AUD) 60 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 91.26 (AUD) 18 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 86.19 (AUD) 17 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 55.77 (AUD) 11 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 91.26 (AUD) 18 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 96.33 (AUD) 19 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 415.74 (AUD) 82 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 45.63 (AUD) 9 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 40.56 (AUD) 8 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 91.26 (AUD) 18 Ordinary Shares
33
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 60.84 (AUD) 12 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 76.05 (AUD) 15 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 197.73 (AUD) 39 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 314.34 (AUD) 62 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 238.29 (AUD) 47 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 45.63 (AUD) 9 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 178.15 (AUD) 35 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 162.88 (AUD) 32 Ordinary Shares
2021/5/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 35.63 (AUD) 7 Ordinary Shares
2021/5/6
Morgan Stanley Australia Securities
Limited
Sell 40.80 (AUD) 8 Ordinary Shares
2021/5/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 944.35 (AUD) 187 Ordinary Shares
2021/5/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 336.34 (AUD) 67 Ordinary Shares
2021/5/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 225.90 (AUD) 45 Ordinary Shares
2021/5/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 225.90 (AUD) 45 Ordinary Shares
2021/5/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 266.06 (AUD) 53 Ordinary Shares
2021/5/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 215.86 (AUD) 43 Ordinary Shares
2021/5/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 225.90 (AUD) 45 Ordinary Shares
2021/5/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 351.40 (AUD) 70 Ordinary Shares
2021/5/7
Morgan Stanley Australia Securities
Limited
Buy 563.36 (AUD) 112 Ordinary Shares
2021/5/10
Morgan Stanley Australia Securities
Limited
Buy 127.50 (AUD) 25 Ordinary Shares
2021/5/11
Morgan Stanley Australia Securities
Limited
Sell 234.00 (AUD) 45 Ordinary Shares
2021/5/11
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 967.08 (AUD) 190 Ordinary Shares
2021/5/12
Morgan Stanley Australia Securities
Limited
Buy 443.70 (AUD) 87 Ordinary Shares
2021/5/14
Morgan Stanley Australia Securities
Limited
Sell 50.70 (AUD) 10 Ordinary Shares
2021/5/14
Morgan Stanley Australia Securities
Limited
Sell 772.50 (AUD) 150 Ordinary Shares
2021/5/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 562.10 (AUD) 110 Ordinary Shares
2021/5/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 571.65 (AUD) 111 Ordinary Shares
2021/5/20
Morgan Stanley Australia Securities
Limited
Buy
2,585.70
(AUD)
507 Ordinary Shares
2021/5/20
Morgan Stanley Australia Securities
Limited
Sell 487.35 (AUD) 95 Ordinary Shares
2021/5/20
Morgan Stanley Australia Securities
Limited
Sell 5.26 (AUD) 1 Ordinary Share
2021/5/21
Morgan Stanley Australia Securities
Limited
Sell 5.12 (AUD) 1 Ordinary Share
2021/5/21
Morgan Stanley Australia Securities
Limited
Sell
1,045.45
(AUD)
203 Ordinary Shares
2021/5/24
Morgan Stanley Australia Securities
Limited
Sell 51.50 (AUD) 10 Ordinary Shares
34
2021/5/24
Morgan Stanley Australia Securities
Limited
Sell 25.65 (AUD) 5 Ordinary Shares
2021/5/24
Morgan Stanley Australia Securities
Limited
Sell 5.20 (AUD) 1 Ordinary Share
2021/5/24
Morgan Stanley Australia Securities
Limited
Sell 78.00 (AUD) 15 Ordinary Shares
2021/5/25
Morgan Stanley Australia Securities
Limited
Sell 242.05 (AUD) 47 Ordinary Shares
2021/5/26
Morgan Stanley Australia Securities
Limited
Sell
1,071.20
(AUD)
208 Ordinary Shares
2021/5/26
Morgan Stanley Australia Securities
Limited
Sell 5.20 (AUD) 1 Ordinary Share
2021/5/27
Morgan Stanley Australia Securities
Limited
Sell 440.30 (AUD) 85 Ordinary Shares
2021/5/27
Morgan Stanley Australia Securities
Limited
Sell 139.59 (AUD) 27 Ordinary Shares
2021/5/27
Morgan Stanley Australia Securities
Limited
Sell 448.05 (AUD) 87 Ordinary Shares
2021/5/27
Morgan Stanley Australia Securities
Limited
Sell 145.32 (AUD) 28 Ordinary Shares
2021/5/27
Morgan Stanley Australia Securities
Limited
Sell 145.60 (AUD) 28 Ordinary Shares
2021/5/27
Morgan Stanley Australia Securities
Limited
Sell 139.32 (AUD) 27 Ordinary Shares
2021/5/28
Morgan Stanley Australia Securities
Limited
Sell 10.44 (AUD) 2 Ordinary Shares
2021/5/28
Morgan Stanley Australia Securities
Limited
Sell
1,757.28
(AUD)
336 Ordinary Shares
2021/5/31
Morgan Stanley Australia Securities
Limited
Sell
1,675.62
(AUD)
321 Ordinary Shares
2021/5/31
Morgan Stanley Australia Securities
Limited
Sell 209.20 (AUD) 40 Ordinary Shares
2021/6/1
Morgan Stanley Australia Securities
Limited
Sell 36.89 (AUD) 7 Ordinary Shares
2021/6/2
Morgan Stanley Australia Securities
Limited
Buy 5.22 (AUD) 1 Ordinary Share
2021/6/2
Morgan Stanley Australia Securities
Limited
Sell 240.58 (AUD) 46 Ordinary Shares
2021/6/2
Morgan Stanley Australia Securities
Limited
Sell 83.36 (AUD) 16 Ordinary Shares
2021/6/2
Morgan Stanley Australia Securities
Limited
Sell 134.42 (AUD) 26 Ordinary Shares
2021/6/2
Morgan Stanley Australia Securities
Limited
Buy 530.25 (AUD) 101 Ordinary Shares
2021/6/2
Morgan Stanley Australia Securities
Limited
Sell 104.00 (AUD) 20 Ordinary Shares
2021/6/2
Morgan Stanley Australia Securities
Limited
Buy 31.50 (AUD) 6 Ordinary Shares
2021/6/2
Morgan Stanley Australia Securities
Limited
Sell 31.50 (AUD) 6 Ordinary Shares
2021/6/3
Morgan Stanley Australia Securities
Limited
Buy 664.20 (AUD) 123 Ordinary Shares
2021/6/4
Morgan Stanley Australia Securities
Limited
Buy 182.24 (AUD) 34 Ordinary Shares
2021/6/4
Morgan Stanley Australia Securities
Limited
Buy 320.37 (AUD) 59 Ordinary Shares
2021/6/4
Morgan Stanley Australia Securities
Limited
Buy 69.68 (AUD) 13 Ordinary Shares
2021/6/7
Morgan Stanley Australia Securities
Limited
Sell 21.60 (AUD) 4 Ordinary Shares
2021/6/7
Morgan Stanley Australia Securities
Limited
Buy 21.60 (AUD) 4 Ordinary Shares
2021/6/7
Morgan Stanley Australia Securities
Limited
Buy
2,656.80
(AUD)
492 Ordinary Shares
2021/6/7
Morgan Stanley Australia Securities
Limited
Buy 21.60 (AUD) 4 Ordinary Shares
2021/6/7
Morgan Stanley Australia Securities
Limited
Buy 302.40 (AUD) 56 Ordinary Shares
2021/6/8
Morgan Stanley Australia Securities
Limited
Buy 518.40 (AUD) 96 Ordinary Shares
35
2021/6/8
Morgan Stanley Australia Securities
Limited
Buy 843.96 (AUD) 156 Ordinary Shares
2021/6/9
Morgan Stanley Australia Securities
Limited
Sell 21.96 (AUD) 4 Ordinary Shares
2021/6/10
Morgan Stanley Australia Securities
Limited
Buy 38.22 (AUD) 7 Ordinary Shares
2021/6/11
Morgan Stanley Australia Securities
Limited
Buy 27.35 (AUD) 5 Ordinary Shares
2021/6/11
Morgan Stanley Australia Securities
Limited
Buy 108.20 (AUD) 20 Ordinary Shares
2021/6/15
Morgan Stanley Australia Securities
Limited
Buy 810.00 (AUD) 150 Ordinary Shares
2021/6/15
Morgan Stanley Australia Securities
Limited
Buy 707.39 (AUD) 127 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 276.17 (AUD) 50 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 309.31 (AUD) 56 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 386.64 (AUD) 70 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 265.12 (AUD) 48 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 259.60 (AUD) 47 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 403.21 (AUD) 73 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 259.60 (AUD) 47 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,264.86
(AUD)
229 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 458.44 (AUD) 83 Ordinary Shares
2021/6/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 303.79 (AUD) 55 Ordinary Shares
2021/6/16
Morgan Stanley Australia Securities
Limited
Sell
1,262.25
(AUD)
225 Ordinary Shares
2021/6/16
Morgan Stanley Australia Securities
Limited
Sell 61.93 (AUD) 11 Ordinary Shares
2021/6/17
Morgan Stanley Australia Securities
Limited
Buy 11.20 (AUD) 2 Ordinary Shares
2021/6/17
Morgan Stanley Australia Securities
Limited
Buy 22.40 (AUD) 4 Ordinary Shares
2021/6/17
Morgan Stanley Australia Securities
Limited
Sell 22.40 (AUD) 4 Ordinary Shares
2021/6/18
Morgan Stanley Australia Securities
Limited
Buy 56.50 (AUD) 10 Ordinary Shares
2021/6/21
Morgan Stanley Australia Securities
Limited
Sell
1,092.00
(AUD)
195 Ordinary Shares
2021/6/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 273.42 (AUD) 49 Ordinary Shares
2021/6/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 279.00 (AUD) 50 Ordinary Shares
2021/6/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 279.00 (AUD) 50 Ordinary Shares
2021/6/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 418.50 (AUD) 75 Ordinary Shares
2021/6/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,082.52
(AUD)
194 Ordinary Shares
2021/6/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 329.22 (AUD) 59 Ordinary Shares
2021/6/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 435.24 (AUD) 78 Ordinary Shares
2021/6/22
Morgan Stanley Australia Securities
Limited
Buy
1,315.08
(AUD)
234 Ordinary Shares
2021/6/22
Morgan Stanley Australia Securities
Limited
Buy 400.32 (AUD) 72 Ordinary Shares
2021/6/23
Morgan Stanley Australia Securities
Limited
Sell 28.45 (AUD) 5 Ordinary Shares
2021/6/24
Morgan Stanley Australia Securities
Limited
Sell 17.10 (AUD) 3 Ordinary Shares
36
2021/6/25
Morgan Stanley Australia Securities
Limited
Sell 160.44 (AUD) 28 Ordinary Shares
2021/6/25
Morgan Stanley Australia Securities
Limited
Buy 45.04 (AUD) 8 Ordinary Shares
2021/6/25
Morgan Stanley Australia Securities
Limited
Buy 353.40 (AUD) 62 Ordinary Shares
2021/6/25
Morgan Stanley Australia Securities
Limited
Buy 68.76 (AUD) 12 Ordinary Shares
2021/6/25
Morgan Stanley Australia Securities
Limited
Buy
5,378.96
(AUD)
947 Ordinary Shares
2021/6/28
Morgan Stanley Australia Securities
Limited
Buy 436.80 (AUD) 78 Ordinary Shares
2021/6/28
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,045.76
(AUD)
184 Ordinary Shares
2021/6/28
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 2,279 Ordinary Shares
2021/6/28
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer Out N/A 2,279 Ordinary Shares
2021/6/29
Morgan Stanley Australia Securities
Limited
Buy 61.27 (AUD) 11 Ordinary Shares
2021/6/29
Morgan Stanley Australia Securities
Limited
Sell 280.00 (AUD) 50 Ordinary Shares
2021/6/29
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 324.22 (AUD) 58 Ordinary Shares
2021/6/30
Morgan Stanley Australia Securities
Limited
Buy
2,421.12
(AUD)
416 Ordinary Shares
2021/6/30
Morgan Stanley Australia Securities
Limited
Sell
4,962.25
(AUD)
863 Ordinary Shares
2021/7/1
Morgan Stanley Australia Securities
Limited
Buy 29.25 (AUD) 5 Ordinary Shares
2021/7/1
Morgan Stanley Australia Securities
Limited
Buy 123.90 (AUD) 21 Ordinary Shares
2021/7/1
Morgan Stanley Australia Securities
Limited
Buy 29.35 (AUD) 5 Ordinary Shares
2021/7/1
Morgan Stanley Australia Securities
Limited
Sell
1,208.88
(AUD)
207 Ordinary Shares
2021/7/1
Morgan Stanley Australia Securities
Limited
Buy
6,259.90
(AUD)
1,061 Ordinary Shares
2021/7/2
Morgan Stanley Australia Securities
Limited
Buy
4,590.20
(AUD)
778 Ordinary Shares
2021/7/2
Morgan Stanley Australia Securities
Limited
Buy 217.19 (AUD) 37 Ordinary Shares
2021/7/2
Morgan Stanley Australia Securities
Limited
Buy
2,326.55
(AUD)
395 Ordinary Shares
2021/7/2
Morgan Stanley Australia Securities
Limited
Buy 770.90 (AUD) 130 Ordinary Shares
2021/7/5
Morgan Stanley Australia Securities
Limited
Sell
3,869.73
(AUD)
657 Ordinary Shares
2021/7/5
Morgan Stanley Australia Securities
Limited
Buy 28.95 (AUD) 5 Ordinary Shares
2021/7/5
Morgan Stanley Australia Securities
Limited
Buy
1,001.67
(AUD)
173 Ordinary Shares
2021/7/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
4,334.10
(AUD)
751 Ordinary Shares
2021/7/7
Morgan Stanley Australia Securities
Limited
Buy
1,264.40
(AUD)
218 Ordinary Shares
2021/7/7
Morgan Stanley Australia Securities
Limited
Buy 23.28 (AUD) 4 Ordinary Shares
2021/7/7
Morgan Stanley Australia Securities
Limited
Sell 23.44 (AUD) 4 Ordinary Shares
2021/7/7
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
5,285.20
(AUD)
905 Ordinary Shares
2021/7/8
Morgan Stanley Australia Securities
Limited
Buy 122.85 (AUD) 21 Ordinary Shares
2021/7/8
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 423.40 (AUD) 73 Ordinary Shares
2021/7/9
Morgan Stanley Australia Securities
Limited
Buy 478.08 (AUD) 83 Ordinary Shares
2021/7/12
Morgan Stanley Australia Securities
Limited
Buy 103.50 (AUD) 18 Ordinary Shares
37
2021/7/12
Morgan Stanley Australia Securities
Limited
Buy
7,331.25
(AUD)
1,275 Ordinary Shares
2021/7/12
Morgan Stanley Australia Securities
Limited
Buy 97.58 (AUD) 17 Ordinary Shares
2021/7/13
Morgan Stanley Australia Securities
Limited
Buy
7,714.56
(AUD)
1,344 Ordinary Shares
2021/7/13
Morgan Stanley Australia Securities
Limited
Buy 98.26 (AUD) 17 Ordinary Shares
2021/7/16
Morgan Stanley Australia Securities
Limited
Sell 79.69 (AUD) 13 Ordinary Shares
2021/7/16
Morgan Stanley Australia Securities
Limited
Buy
10,505.38
(AUD)
1,657 Ordinary Shares
2021/7/16
Morgan Stanley Australia Securities
Limited
Buy 82.68 (AUD) 13 Ordinary Shares
2021/7/16
Morgan Stanley Australia Securities
Limited
Sell 122.60 (AUD) 20 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,855.68
(AUD)
615 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,711.55
(AUD)
273 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,598.70
(AUD)
255 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,554.81
(AUD)
248 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 946.68 (AUD) 151 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,855.68
(AUD)
615 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,316.57
(AUD)
210 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
15,052.83
(AUD)
2,401 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,786.78
(AUD)
285 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,197.39
(AUD)
510 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
5,805.46
(AUD)
926 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,673.93
(AUD)
267 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,322.84
(AUD)
211 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,134.76
(AUD)
181 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,730.29
(AUD)
595 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,031.29
(AUD)
324 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
6,075.05
(AUD)
969 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
4,620.55
(AUD)
737 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,526.57
(AUD)
403 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,855.68
(AUD)
615 Ordinary Shares
2021/7/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,275.79
(AUD)
363 Ordinary Shares
2021/7/19
Morgan Stanley Australia Securities
Limited
Buy
1,527.94
(AUD)
241 Ordinary Shares
2021/7/19 Morgan Stanley & Co. International plc Borrow N/A 2,748 Ordinary Shares
2021/7/19 Morgan Stanley & Co. International plc Borrow N/A 40,000 Ordinary Shares
2021/7/19 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
N/A 2,748 Ordinary Shares
38
agreement(s)
2021/7/20
Morgan Stanley Australia Securities
Limited
Sell 49.44 (AUD) 8 Ordinary Shares
2021/7/20
Morgan Stanley Australia Securities
Limited
Sell 166.05 (AUD) 27 Ordinary Shares
2021/7/20
Morgan Stanley Australia Securities
Limited
Buy 675.40 (AUD) 110 Ordinary Shares
2021/7/20
Morgan Stanley Australia Securities
Limited
Sell
2,643.88
(AUD)
421 Ordinary Shares
2021/7/20
Morgan Stanley Australia Securities
Limited
Buy
4,873.44
(AUD)
781 Ordinary Shares
2021/7/21
Morgan Stanley Australia Securities
Limited
Sell 61.80 (AUD) 10 Ordinary Shares
2021/7/21
Morgan Stanley Australia Securities
Limited
Sell 24.72 (AUD) 4 Ordinary Shares
2021/7/21
Morgan Stanley Australia Securities
Limited
Buy 24.72 (AUD) 4 Ordinary Shares
2021/7/21
Morgan Stanley Australia Securities
Limited
Sell 30.90 (AUD) 5 Ordinary Shares
2021/7/21
Morgan Stanley Australia Securities
Limited
Sell
1,693.75
(AUD)
271 Ordinary Shares
2021/7/21
Morgan Stanley Australia Securities
Limited
Buy
4,791.76
(AUD)
771 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,164.80
(AUD)
352 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,439.10
(AUD)
234 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 393.60 (AUD) 64 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
5,584.20
(AUD)
908 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 528.90 (AUD) 86 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 627.30 (AUD) 102 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,100.85
(AUD)
179 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,439.10
(AUD)
234 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 867.15 (AUD) 141 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 781.05 (AUD) 127 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 676.50 (AUD) 110 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 713.40 (AUD) 116 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 590.40 (AUD) 96 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,263.20
(AUD)
368 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 682.65 (AUD) 111 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,445.25
(AUD)
235 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 701.10 (AUD) 114 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,715.85
(AUD)
279 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,383.75
(AUD)
225 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 455.10 (AUD) 74 Ordinary Shares
2021/7/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 535.05 (AUD) 87 Ordinary Shares
2021/7/22
Morgan Stanley Australia Securities
Limited
Buy
1,752.75
(AUD)
285 Ordinary Shares
2021/7/22
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
76,851.37
(AUD)
12,586 Ordinary Shares
39
2021/7/23
Morgan Stanley Australia Securities
Limited
Buy 6.30 (AUD) 1 Ordinary Share
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 725.04 (AUD) 114 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,138.44
(AUD)
179 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 318.00 (AUD) 50 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 553.32 (AUD) 87 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 362.52 (AUD) 57 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 394.32 (AUD) 62 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 343.44 (AUD) 54 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 337.08 (AUD) 53 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 725.04 (AUD) 114 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 864.96 (AUD) 136 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 699.60 (AUD) 110 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 725.04 (AUD) 114 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 298.92 (AUD) 47 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 438.84 (AUD) 69 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 197.16 (AUD) 31 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,087.56
(AUD)
171 Ordinary Shares
2021/7/23
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 294.40 (AUD) 46 Ordinary Shares
2021/7/26
Morgan Stanley Australia Securities
Limited
Buy 291.18 (AUD) 46 Ordinary Shares
2021/7/26
Morgan Stanley Australia Securities
Limited
Sell 256.00 (AUD) 40 Ordinary Shares
2021/7/26
Morgan Stanley Australia Securities
Limited
Sell
1,894.40
(AUD)
296 Ordinary Shares
2021/7/26
Morgan Stanley Australia Securities
Limited
Sell 44.17 (AUD) 7 Ordinary Shares
2021/7/26
Morgan Stanley Australia Securities
Limited
Sell
4,447.44
(AUD)
696 Ordinary Shares
2021/7/26
Morgan Stanley Australia Securities
Limited
Buy 569.60 (AUD) 89 Ordinary Shares
2021/7/26 Morgan Stanley Capital Services LLC Buy N/A 736 Swaps
2021/7/27
Morgan Stanley Australia Securities
Limited
Buy 12.50 (AUD) 2 Ordinary Shares
2021/7/27
Morgan Stanley Australia Securities
Limited
Sell 619.83 (AUD) 97 Ordinary Shares
2021/7/27
Morgan Stanley Australia Securities
Limited
Buy 87.50 (AUD) 14 Ordinary Shares
2021/7/27 Morgan Stanley Capital Services LLC Buy N/A 97 Swaps
2021/7/27 Morgan Stanley & Co. International plc Borrow Returned N/A 1,000 Ordinary Shares
2021/7/27 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1,000 Ordinary Shares
2021/7/28
Morgan Stanley Australia Securities
Limited
Sell 138.60 (AUD) 22 Ordinary Shares
2021/7/28 Morgan Stanley Australia Securities Buy 75.00 (AUD) 12 Ordinary Shares
40
Limited
2021/7/28
Morgan Stanley Australia Securities
Limited
Sell
1,102.50
(AUD)
175 Ordinary Shares
2021/7/28
Morgan Stanley Australia Securities
Limited
Buy 138.60 (AUD) 22 Ordinary Shares
2021/7/28
Morgan Stanley Australia Securities
Limited
Buy 18.69 (AUD) 3 Ordinary Shares
2021/7/28
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 518.75 (AUD) 83 Ordinary Shares
2021/7/28
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 500.00 (AUD) 80 Ordinary Shares
2021/7/28 Morgan Stanley Capital Services LLC Buy N/A 197 Swaps
2021/7/29
Morgan Stanley Australia Securities
Limited
Buy 849.15 (AUD) 135 Ordinary Shares
2021/7/29
Morgan Stanley Australia Securities
Limited
Buy 101.92 (AUD) 16 Ordinary Shares
2021/7/29
Morgan Stanley Australia Securities
Limited
Buy 312.00 (AUD) 50 Ordinary Shares
2021/7/29
Morgan Stanley Australia Securities
Limited
Buy 153.12 (AUD) 24 Ordinary Shares
2021/7/29
Morgan Stanley Australia Securities
Limited
Buy 50.24 (AUD) 8 Ordinary Shares
2021/7/29
Morgan Stanley Australia Securities
Limited
Buy
5,195.80
(AUD)
830 Ordinary Shares
2021/7/29
Morgan Stanley Australia Securities
Limited
Buy
6,081.25
(AUD)
973 Ordinary Shares
2021/7/29
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 383.69 (AUD) 61 Ordinary Shares
2021/7/29
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 389.98 (AUD) 62 Ordinary Shares
2021/7/29
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 289.34 (AUD) 46 Ordinary Shares
2021/7/29
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 383.69 (AUD) 61 Ordinary Shares
2021/7/29
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 465.46 (AUD) 74 Ordinary Shares
2021/7/29
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 371.11 (AUD) 59 Ordinary Shares
2021/7/30
Morgan Stanley Australia Securities
Limited
Buy 708.18 (AUD) 111 Ordinary Shares
2021/7/30
Morgan Stanley Australia Securities
Limited
Buy 861.30 (AUD) 135 Ordinary Shares
2021/7/30 Morgan Stanley Capital Services LLC Sell N/A 135 Swaps
2021/8/2
Morgan Stanley Australia Securities
Limited
Buy
1,019.10
(AUD)
158 Ordinary Shares
2021/8/2
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,663.41
(AUD)
422 Ordinary Shares
2021/8/2
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
6,570.17
(AUD)
1,041 Ordinary Shares
2021/8/3
Morgan Stanley Australia Securities
Limited
Buy
1,581.00
(AUD)
255 Ordinary Shares
2021/8/3
Morgan Stanley Australia Securities
Limited
Buy 143.06 (AUD) 23 Ordinary Shares
2021/8/3
Morgan Stanley Australia Securities
Limited
Buy 142.83 (AUD) 23 Ordinary Shares
2021/8/3
Morgan Stanley Australia Securities
Limited
Buy
5,381.60
(AUD)
868 Ordinary Shares
2021/8/3 Morgan Stanley Capital Services LLC Sell N/A 301 Swaps
2021/8/4
Morgan Stanley Australia Securities
Limited
Buy
3,543.48
(AUD)
579 Ordinary Shares
2021/8/4
Morgan Stanley Australia Securities
Limited
Buy
7,109.40
(AUD)
1,156 Ordinary Shares
2021/8/4
Morgan Stanley Australia Securities
Limited
Buy
4,253.40
(AUD)
695 Ordinary Shares
2021/8/4
Morgan Stanley Australia Securities
Limited
Buy
1,228.00
(AUD)
200 Ordinary Shares
2021/8/4 Morgan Stanley Australia Securities Buy 495.72 (AUD) 81 Ordinary Shares
41
Limited
2021/8/4 Morgan Stanley Capital Services LLC Sell N/A 81 Swaps
2021/8/5
Morgan Stanley Australia Securities
Limited
Buy
5,289.56
(AUD)
892 Ordinary Shares
2021/8/5
Morgan Stanley Australia Securities
Limited
Buy
2,348.20
(AUD)
398 Ordinary Shares
2021/8/5
Morgan Stanley Australia Securities
Limited
Buy
4,613.80
(AUD)
782 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,171.35
(AUD)
365 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
3,200.51
(AUD)
538 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
4,324.85
(AUD)
727 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,885.22
(AUD)
485 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,445.58
(AUD)
243 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,629.41
(AUD)
442 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
5,651.46
(AUD)
950 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,189.20
(AUD)
368 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,522.33
(AUD)
424 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
6,752.00
(AUD)
1,135 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,813.83
(AUD)
473 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,296.28
(AUD)
386 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
8,798.42
(AUD)
1,479 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,212.99
(AUD)
372 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
5,663.35
(AUD)
952 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 350.99 (AUD) 59 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,885.80
(AUD)
317 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
5,645.51
(AUD)
949 Ordinary Shares
2021/8/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
8,417.69
(AUD)
1,415 Ordinary Shares
2021/8/5 Morgan Stanley Capital Services LLC Sell N/A 398 Swaps
2021/8/5 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 51,242 Ordinary Shares
2021/8/6
Morgan Stanley Australia Securities
Limited
Buy 573.12 (AUD) 96 Ordinary Shares
2021/8/6
Morgan Stanley Australia Securities
Limited
Sell 120.00 (AUD) 20 Ordinary Shares
2021/8/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,595.70
(AUD)
270 Ordinary Shares
2021/8/6 Morgan Stanley & Co. International plc Borrow Returned N/A 1,748 Ordinary Shares
2021/8/6 Morgan Stanley & Co. International plc
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
N/A 1,748 Ordinary Shares
42
pursuant to the
agreement(s)
2021/8/9
Morgan Stanley Australia Securities
Limited
Sell 48.00 (AUD) 8 Ordinary Shares
2021/8/9
Morgan Stanley Australia Securities
Limited
Sell
4,756.06
(AUD)
794 Ordinary Shares
2021/8/10
Morgan Stanley Australia Securities
Limited
Sell
1,770.08
(AUD)
296 Ordinary Shares
2021/8/10
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
3,736.15
(AUD)
631 Ordinary Shares
2021/8/10 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 36,557 Ordinary Shares
2021/8/11
Morgan Stanley Australia Securities
Limited
Buy 333.76 (AUD) 56 Ordinary Shares
2021/8/11
Morgan Stanley Australia Securities
Limited
Buy 5.96 (AUD) 1 Ordinary Share
2021/8/11
Morgan Stanley Australia Securities
Limited
Buy
4,534.56
(AUD)
752 Ordinary Shares
2021/8/11
Morgan Stanley Australia Securities
Limited
Buy
2,456.16
(AUD)
408 Ordinary Shares
2021/8/11 Morgan Stanley Capital Services LLC Sell N/A 1 Swap
2021/8/11 Morgan Stanley & Co. International plc Borrow Returned N/A 10,000 Ordinary Shares
2021/8/11 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 14,286 Ordinary Shares
2021/8/12
Morgan Stanley Australia Securities
Limited
Buy
1,230.00
(AUD)
205 Ordinary Shares
2021/8/12
Morgan Stanley Australia Securities
Limited
Buy 423.16 (AUD) 71 Ordinary Shares
2021/8/12
Morgan Stanley Australia Securities
Limited
Buy 298.00 (AUD) 50 Ordinary Shares
2021/8/12
Morgan Stanley Australia Securities
Limited
Buy 679.44 (AUD) 114 Ordinary Shares
2021/8/12 Morgan Stanley Capital Services LLC Sell N/A 50 Swaps
2021/8/12 Morgan Stanley Capital Services LLC Sell N/A 64 Swaps
2021/8/13
Morgan Stanley Australia Securities
Limited
Buy 72.48 (AUD) 12 Ordinary Shares
2021/8/13
Morgan Stanley Australia Securities
Limited
Sell 903.00 (AUD) 150 Ordinary Shares
2021/8/16
Morgan Stanley Australia Securities
Limited
Sell 699.48 (AUD) 116 Ordinary Shares
2021/8/16
Morgan Stanley Australia Securities
Limited
Buy 41.93 (AUD) 7 Ordinary Shares
2021/8/17
Morgan Stanley Australia Securities
Limited
Sell 198.00 (AUD) 33 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,911.63
(AUD)
491 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,801.13
(AUD)
641 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,075.50
(AUD)
350 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,565.52
(AUD)
264 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,037.75
(AUD)
175 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,300.84
(AUD)
388 Ordinary Shares
43
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
5,710.59
(AUD)
963 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,801.13
(AUD)
641 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,885.74
(AUD)
318 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,393.55
(AUD)
235 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,814.58
(AUD)
306 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
3,801.13
(AUD)
641 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,265.26
(AUD)
382 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,099.22
(AUD)
354 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,203.79
(AUD)
203 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,405.41
(AUD)
237 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
4,542.38
(AUD)
766 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,648.54
(AUD)
278 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
5,971.51
(AUD)
1,007 Ordinary Shares
2021/8/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
1,239.37
(AUD)
209 Ordinary Shares
2021/8/18
Morgan Stanley Australia Securities
Limited
Buy
3,683.54
(AUD)
634 Ordinary Shares
2021/8/18
Morgan Stanley Australia Securities
Limited
Sell
1,550.25
(AUD)
265 Ordinary Shares
2021/8/18
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
16,528.20
(AUD)
2,852 Ordinary Shares
2021/8/19
Morgan Stanley Australia Securities
Limited
Sell 271.40 (AUD) 46 Ordinary Shares
2021/8/19
Morgan Stanley Australia Securities
Limited
Sell 265.05 (AUD) 45 Ordinary Shares
2021/8/19
Morgan Stanley Australia Securities
Limited
Sell 35.40 (AUD) 6 Ordinary Shares
2021/8/19
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
16,712.15
(AUD)
2,852 Ordinary Shares
2021/8/20
Morgan Stanley Australia Securities
Limited
Buy 535.08 (AUD) 91 Ordinary Shares
2021/8/20
Morgan Stanley Australia Securities
Limited
Sell 408.00 (AUD) 68 Ordinary Shares
2021/8/23
Morgan Stanley Australia Securities
Limited
Buy
1,192.01
(AUD)
199 Ordinary Shares
2021/8/23
Morgan Stanley Australia Securities
Limited
Sell
1,132.11
(AUD)
189 Ordinary Shares
2021/8/23
Morgan Stanley Australia Securities
Limited
Buy 505.68 (AUD) 84 Ordinary Shares
2021/8/23
Morgan Stanley Australia Securities
Limited
Buy 444.00 (AUD) 74 Ordinary Shares
2021/8/24
Morgan Stanley Australia Securities
Limited
Buy
4,984.56
(AUD)
828 Ordinary Shares
2021/8/25
Morgan Stanley Australia Securities
Limited
Buy 471.90 (AUD) 78 Ordinary Shares
2021/8/25
Morgan Stanley Australia Securities
Limited
Buy
12,707.20
(AUD)
2,090 Ordinary Shares
2021/8/25
Morgan Stanley Australia Securities
Limited
Sell 859.60 (AUD) 140 Ordinary Shares
2021/8/25
Morgan Stanley Australia Securities
Limited
Buy 203.32 (AUD) 34 Ordinary Shares
2021/8/26
Morgan Stanley Australia Securities
Limited
Buy 957.97 (AUD) 159 Ordinary Shares
2021/8/26
Morgan Stanley Australia Securities
Limited
Buy 618.00 (AUD) 103 Ordinary Shares
2021/8/26
Morgan Stanley Australia Securities
Limited
Buy 235.17 (AUD) 39 Ordinary Shares
44
2021/8/26
Morgan Stanley Australia Securities
Limited
Buy
4,930.38
(AUD)
819 Ordinary Shares
2021/8/26
Morgan Stanley Australia Securities
Limited
Buy 78.00 (AUD) 13 Ordinary Shares
2021/8/26
Morgan Stanley Australia Securities
Limited
Buy 66.55 (AUD) 11 Ordinary Shares
2021/8/26
Morgan Stanley Australia Securities
Limited
Buy 470.34 (AUD) 78 Ordinary Shares
2021/8/27
Morgan Stanley Australia Securities
Limited
Sell
1,802.97
(AUD)
299 Ordinary Shares
2021/8/27
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy
2,740.89
(AUD)
445 Ordinary Shares
2021/8/30
Morgan Stanley Australia Securities
Limited
Buy 289.68 (AUD) 48 Ordinary Shares
2021/8/30
Morgan Stanley Australia Securities
Limited
Buy 181.20 (AUD) 30 Ordinary Shares
2021/8/30
Morgan Stanley Australia Securities
Limited
Sell 139.15 (AUD) 23 Ordinary Shares
2021/8/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 353.24 (AUD) 59 Ordinary Shares
2021/8/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 287.38 (AUD) 48 Ordinary Shares
2021/8/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
10,525.32
(AUD)
1,758 Ordinary Shares
2021/8/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 443.05 (AUD) 74 Ordinary Shares
2021/8/30
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 461.01 (AUD) 77 Ordinary Shares
2021/8/31
Morgan Stanley Australia Securities
Limited
Buy 962.22 (AUD) 158 Ordinary Shares
2021/8/31
Morgan Stanley Australia Securities
Limited
Buy
1,645.60
(AUD)
272 Ordinary Shares
2021/9/1
Morgan Stanley Australia Securities
Limited
Buy 48.24 (AUD) 8 Ordinary Shares
2021/9/1
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 242.16 (AUD) 40 Ordinary Shares
2021/9/2
Morgan Stanley Australia Securities
Limited
Buy
1,199.97
(AUD)
199 Ordinary Shares
2021/9/2
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 318.65 (AUD) 53 Ordinary Shares
2021/9/2
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 306.63 (AUD) 51 Ordinary Shares
2021/9/3
Morgan Stanley Australia Securities
Limited
Sell 41.58 (AUD) 7 Ordinary Shares
2021/9/3
Morgan Stanley Australia Securities
Limited
Sell 741.52 (AUD) 124 Ordinary Shares
2021/9/3
Morgan Stanley Australia Securities
Limited
Buy 149.75 (AUD) 25 Ordinary Shares
2021/9/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
26,558.12
(AUD)
4,461 Ordinary Shares
2021/9/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 903 Ordinary Shares
2021/9/3
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer Out N/A 903 Ordinary Shares
2021/9/6
Morgan Stanley Australia Securities
Limited
Sell 47.92 (AUD) 8 Ordinary Shares
2021/9/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 274.62 (AUD) 46 Ordinary Shares
2021/9/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 394.02 (AUD) 66 Ordinary Shares
2021/9/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 214.92 (AUD) 36 Ordinary Shares
2021/9/7
Morgan Stanley Australia Securities
Limited
Sell
1,782.00
(AUD)
297 Ordinary Shares
2021/9/8
Morgan Stanley Australia Securities
Limited
Sell 83.86 (AUD) 14 Ordinary Shares
2021/9/8
Morgan Stanley Australia Securities
Limited
Buy 491.18 (AUD) 82 Ordinary Shares
2021/9/8
Morgan Stanley Australia Securities
Limited
Buy 83.86 (AUD) 14 Ordinary Shares
45
2021/9/8
Morgan Stanley Australia Securities
Limited
Buy 65.78 (AUD) 11 Ordinary Shares
2021/9/8
Morgan Stanley Australia Securities
Limited
Sell 239.60 (AUD) 40 Ordinary Shares
2021/9/8
Morgan Stanley Australia Securities
Limited
Sell 260.48 (AUD) 44 Ordinary Shares
2021/9/9
Morgan Stanley Australia Securities
Limited
Sell 156.33 (AUD) 27 Ordinary Shares
2021/9/10
Morgan Stanley Australia Securities
Limited
Sell 11.56 (AUD) 2 Ordinary Shares
2021/9/10
Morgan Stanley Australia Securities
Limited
Sell 358.98 (AUD) 62 Ordinary Shares
2021/9/10 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 6,263 Ordinary Shares
2021/9/13
Morgan Stanley Australia Securities
Limited
Buy 247.72 (AUD) 44 Ordinary Shares
2021/9/13
Morgan Stanley Australia Securities
Limited
Sell
1,704.78
(AUD)
297 Ordinary Shares
2021/9/13
Morgan Stanley Australia Securities
Limited
Sell
1,388.80
(AUD)
248 Ordinary Shares
2021/9/13 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 2,413 Ordinary Shares
2021/9/14
Morgan Stanley Australia Securities
Limited
Sell 225.50 (AUD) 41 Ordinary Shares
2021/9/14 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 36,327 Ordinary Shares
2021/9/15
Morgan Stanley Australia Securities
Limited
Sell 88.64 (AUD) 16 Ordinary Shares
2021/9/15
Morgan Stanley Australia Securities
Limited
Sell 38.43 (AUD) 7 Ordinary Shares
2021/9/15
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
4,970.38
(AUD)
903 Ordinary Shares
2021/9/16
Morgan Stanley Australia Securities
Limited
Sell
2,357.20
(AUD)
415 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,037.40
(AUD)
182 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
3,739.20
(AUD)
656 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,048.80
(AUD)
184 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,162.80
(AUD)
204 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,903.80
(AUD)
334 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,544.70
(AUD)
271 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,231.20
(AUD)
216 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,407.90
(AUD)
247 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,476.30
(AUD)
259 Ordinary Shares
46
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,504.80
(AUD)
264 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,350.90
(AUD)
237 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
3,032.40
(AUD)
532 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 963.30 (AUD) 169 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 359.10 (AUD) 63 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,559.30
(AUD)
449 Ordinary Shares
2021/9/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 775.20 (AUD) 136 Ordinary Shares
2021/9/16 Morgan Stanley & Co. LLC
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 45,003 Ordinary Shares
2021/9/17 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 45,003 Ordinary Shares
2021/9/20
Morgan Stanley Australia Securities
Limited
Sell 49.50 (AUD) 9 Ordinary Shares
2021/9/20
Morgan Stanley Australia Securities
Limited
Sell 39.97 (AUD) 7 Ordinary Shares
2021/9/20 Morgan Stanley & Co. LLC
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 45,003 Ordinary Shares
2021/9/21
Morgan Stanley Australia Securities
Limited
Sell 586.36 (AUD) 107 Ordinary Shares
2021/9/21
Morgan Stanley Australia Securities
Limited
Sell 22.40 (AUD) 4 Ordinary Shares
2021/9/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 358.40 (AUD) 64 Ordinary Shares
2021/9/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 302.40 (AUD) 54 Ordinary Shares
2021/9/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 453.60 (AUD) 81 Ordinary Shares
2021/9/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 143.26 (AUD) 26 Ordinary Shares
2021/9/22
Morgan Stanley Australia Securities
Limited
Sell
3,985.20
(AUD)
738 Ordinary Shares
2021/9/22
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
1,015.64
(AUD)
184 Ordinary Shares
2021/9/23
Morgan Stanley Australia Securities
Limited
Sell 168.60 (AUD) 30 Ordinary Shares
2021/9/23
Morgan Stanley Australia Securities
Limited
Sell
2,991.60
(AUD)
554 Ordinary Shares
2021/9/24
Morgan Stanley Australia Securities
Limited
Buy 45.12 (AUD) 8 Ordinary Shares
2021/9/24
Morgan Stanley Australia Securities
Limited
Buy
4,616.05
(AUD)
817 Ordinary Shares
2021/9/24
Morgan Stanley Australia Securities
Limited
Sell 11.38 (AUD) 2 Ordinary Shares
2021/9/24
Morgan Stanley Australia Securities
Limited
Sell 826.95 (AUD) 149 Ordinary Shares
47
2021/9/24
Morgan Stanley Australia Securities
Limited
Buy 232.47 (AUD) 41 Ordinary Shares
2021/9/27
Morgan Stanley Australia Securities
Limited
Sell 382.26 (AUD) 69 Ordinary Shares
2021/9/28
Morgan Stanley Australia Securities
Limited
Sell 16.80 (AUD) 3 Ordinary Shares
2021/9/29
Morgan Stanley Australia Securities
Limited
Sell
1,397.00
(AUD)
254 Ordinary Shares
2021/9/29 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 45,003 Ordinary Shares
2021/9/30
Morgan Stanley Australia Securities
Limited
Sell 11.00 (AUD) 2 Ordinary Shares
2021/9/30
Morgan Stanley Australia Securities
Limited
Sell 428.22 (AUD) 78 Ordinary Shares
2021/10/1
Morgan Stanley Australia Securities
Limited
Sell 5.55 (AUD) 1 Ordinary Share
2021/10/4
Morgan Stanley Australia Securities
Limited
Buy 27.55 (AUD) 5 Ordinary Shares
2021/10/4
Morgan Stanley Australia Securities
Limited
Sell 838.05 (AUD) 151 Ordinary Shares
2021/10/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
6,953.79
(AUD)
1,286 Ordinary Shares
2021/10/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
7,721.62
(AUD)
1,428 Ordinary Shares
2021/10/5
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
4,715.17
(AUD)
872 Ordinary Shares
2021/10/6
Morgan Stanley Australia Securities
Limited
Sell 75.32 (AUD) 14 Ordinary Shares
2021/10/6
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
4,346.36
(AUD)
802 Ordinary Shares
2021/10/6 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 24,822 Ordinary Shares
2021/10/7
Morgan Stanley Australia Securities
Limited
Sell 64.32 (AUD) 12 Ordinary Shares
2021/10/7
Morgan Stanley Australia Securities
Limited
Sell 43.20 (AUD) 8 Ordinary Shares
2021/10/7
Morgan Stanley Australia Securities
Limited
Buy 21.60 (AUD) 4 Ordinary Shares
2021/10/7
Morgan Stanley Australia Securities
Limited
Sell 21.60 (AUD) 4 Ordinary Shares
2021/10/8
Morgan Stanley Australia Securities
Limited
Buy 242.10 (AUD) 45 Ordinary Shares
2021/10/8
Morgan Stanley Australia Securities
Limited
Sell 10.64 (AUD) 2 Ordinary Shares
2021/10/8 Morgan Stanley & Co. LLC
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 69,825 Ordinary Shares
2021/10/11
Morgan Stanley Australia Securities
Limited
Sell
2,644.04
(AUD)
497 Ordinary Shares
2021/10/11
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
15,137.35
(AUD)
2,881 Ordinary Shares
2021/10/11
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
2,009.89
(AUD)
382 Ordinary Shares
48
2021/10/12
Morgan Stanley Australia Securities
Limited
Sell 146.44 (AUD) 28 Ordinary Shares
2021/10/12
Morgan Stanley Australia Securities
Limited
Sell
8,743.84
(AUD)
1,688 Ordinary Shares
2021/10/12
Morgan Stanley Australia Securities
Limited
Sell
1,372.70
(AUD)
265 Ordinary Shares
2021/10/12
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell 827.20 (AUD) 160 Ordinary Shares
2021/10/12 Morgan Stanley Capital Services LLC Buy N/A 265 Swaps
2021/10/13
Morgan Stanley Australia Securities
Limited
Buy 138.51 (AUD) 27 Ordinary Shares
2021/10/13
Morgan Stanley Australia Securities
Limited
Buy 937.30 (AUD) 182 Ordinary Shares
2021/10/13 Morgan Stanley Capital Services LLC Sell N/A 209 Swaps
2021/10/14
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
5,079.21
(AUD)
989 Ordinary Shares
2021/10/15
Morgan Stanley Australia Securities
Limited
Buy 110.46 (AUD) 21 Ordinary Shares
2021/10/15 Morgan Stanley Capital Services LLC Sell N/A 21 Swaps
2021/10/18
Morgan Stanley Australia Securities
Limited
Buy 392.20 (AUD) 74 Ordinary Shares
2021/10/18
Morgan Stanley Australia Securities
Limited
Buy
4,390.08
(AUD)
807 Ordinary Shares
2021/10/18 Morgan Stanley Capital Services LLC Sell N/A 35 Swaps
2021/10/19
Morgan Stanley Australia Securities
Limited
Buy 156.02 (AUD) 29 Ordinary Shares
2021/10/20
Morgan Stanley Australia Securities
Limited
Sell 100.32 (AUD) 19 Ordinary Shares
2021/10/20
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 470.76 (AUD) 88 Ordinary Shares
2021/10/20
Morgan Stanley Wealth Management
Australia Pty Ltd
Buy 529.60 (AUD) 99 Ordinary Shares
2021/10/20
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
19,158.70
(AUD)
3,626 Ordinary Shares
2021/10/21
Morgan Stanley Australia Securities
Limited
Buy
1,227.39
(AUD)
251 Ordinary Shares
2021/10/21
Morgan Stanley Australia Securities
Limited
Buy
11,289.62
(AUD)
2,218 Ordinary Shares
2021/10/21
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
3,096.30
(AUD)
643 Ordinary Shares
2021/10/22
Morgan Stanley Australia Securities
Limited
Sell 615.00 (AUD) 125 Ordinary Shares
2021/10/22
Morgan Stanley Australia Securities
Limited
Sell 280.56 (AUD) 56 Ordinary Shares
2021/10/22
Morgan Stanley Australia Securities
Limited
Sell 75.30 (AUD) 15 Ordinary Shares
2021/10/22
Morgan Stanley Australia Securities
Limited
Sell 19.48 (AUD) 4 Ordinary Shares
2021/10/22
Morgan Stanley Australia Securities
Limited
Sell 479.18 (AUD) 97 Ordinary Shares
2021/10/25
Morgan Stanley Australia Securities
Limited
Sell
2,217.52
(AUD)
424 Ordinary Shares
2021/10/25
Morgan Stanley Australia Securities
Limited
Sell 60.48 (AUD) 12 Ordinary Shares
2021/10/25
Morgan Stanley Australia Securities
Limited
Sell 230.46 (AUD) 46 Ordinary Shares
2021/10/25
Morgan Stanley Australia Securities
Limited
Sell 256.27 (AUD) 49 Ordinary Shares
2021/10/25
Morgan Stanley Australia Securities
Limited
Sell
1,247.50
(AUD)
250 Ordinary Shares
2021/10/25
Morgan Stanley Australia Securities
Limited
Sell
1,231.92
(AUD)
236 Ordinary Shares
2021/10/25
Morgan Stanley Australia Securities
Limited
Sell
1,204.54
(AUD)
229 Ordinary Shares
2021/10/25 Morgan Stanley Capital Services LLC Buy N/A 889 Swaps
2021/10/26
Morgan Stanley Australia Securities
Limited
Buy 25.50 (AUD) 5 Ordinary Shares
49
2021/10/26
Morgan Stanley Australia Securities
Limited
Sell 175.10 (AUD) 34 Ordinary Shares
2021/10/26 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1,596 Ordinary Shares
2021/10/27
Morgan Stanley Australia Securities
Limited
Sell
1,004.95
(AUD)
199 Ordinary Shares
2021/10/27
Morgan Stanley Australia Securities
Limited
Buy 80.80 (AUD) 16 Ordinary Shares
2021/10/27
Morgan Stanley Australia Securities
Limited
Sell
1,084.17
(AUD)
213 Ordinary Shares
2021/10/27 Morgan Stanley Capital Services LLC Buy N/A 412 Swaps
2021/10/27 Morgan Stanley & Co. International plc
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 1,551 Ordinary Shares
2021/10/28
Morgan Stanley Australia Securities
Limited
Buy 597.87 (AUD) 117 Ordinary Shares
2021/10/28
Morgan Stanley Australia Securities
Limited
Sell
1,239.70
(AUD)
245 Ordinary Shares
2021/10/28
Morgan Stanley Australia Securities
Limited
Sell 35.49 (AUD) 7 Ordinary Shares
2021/10/28
Morgan Stanley Australia Securities
Limited
Buy 56.65 (AUD) 11 Ordinary Shares
2021/10/28
Morgan Stanley Australia Securities
Limited
Sell 40.48 (AUD) 8 Ordinary Shares
2021/10/28 Morgan Stanley Capital Services LLC Buy N/A 252 Swaps
2021/10/29
Morgan Stanley Australia Securities
Limited
Sell 948.09 (AUD) 187 Ordinary Shares
2021/10/29
Morgan Stanley Australia Securities
Limited
Sell 589.68 (AUD) 117 Ordinary Shares
2021/10/29
Morgan Stanley Australia Securities
Limited
Sell
1,586.10
(AUD)
311 Ordinary Shares
2021/10/29
Morgan Stanley Australia Securities
Limited
Sell 490.82 (AUD) 97 Ordinary Shares
2021/10/29
Morgan Stanley Australia Securities
Limited
Sell 487.68 (AUD) 96 Ordinary Shares
2021/10/29 Morgan Stanley Capital Services LLC Buy N/A 380 Swaps
2021/10/29 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 69,825 Ordinary Shares
2021/11/1
Morgan Stanley Australia Securities
Limited
Buy 129.22 (AUD) 26 Ordinary Shares
2021/11/2
Morgan Stanley Australia Securities
Limited
Buy
2,926.40
(AUD)
590 Ordinary Shares
2021/11/2
Morgan Stanley Australia Securities
Limited
Buy 19.72 (AUD) 4 Ordinary Shares
2021/11/2
Morgan Stanley Australia Securities
Limited
Buy 4.93 (AUD) 1 Ordinary Share
2021/11/3
Morgan Stanley Australia Securities
Limited
Buy
1,925.70
(AUD)
393 Ordinary Shares
2021/11/3 Morgan Stanley & Co. LLC
Decrease in
shares held or in
respect of which
the holder may
N/A 69,825 Ordinary Shares
50
exercise right to
rehypothecate
pursuant to the
agreement(s)
2021/11/4
Morgan Stanley Australia Securities
Limited
Sell 216.04 (AUD) 44 Ordinary Shares
2021/11/4
Morgan Stanley Australia Securities
Limited
Sell 148.50 (AUD) 30 Ordinary Shares
2021/11/5
Morgan Stanley Australia Securities
Limited
Sell 150.04 (AUD) 31 Ordinary Shares
2021/11/5
Morgan Stanley Australia Securities
Limited
Sell 132.57 (AUD) 27 Ordinary Shares
2021/11/8
Morgan Stanley Australia Securities
Limited
Sell
1,092.33
(AUD)
229 Ordinary Shares
2021/11/8
Morgan Stanley Australia Securities
Limited
Buy
1,122.10
(AUD)
229 Ordinary Shares
2021/11/8
Morgan Stanley Australia Securities
Limited
Buy
1,207.76
(AUD)
248 Ordinary Shares
2021/11/8
Morgan Stanley Australia Securities
Limited
Sell 19.52 (AUD) 4 Ordinary Shares
2021/11/8
Morgan Stanley Australia Securities
Limited
Sell 19.48 (AUD) 4 Ordinary Shares
2021/11/8 Morgan Stanley Capital Services LLC Buy N/A 8 Swaps
2021/11/8
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer Out N/A 2,416 Ordinary Shares
2021/11/9
Morgan Stanley Australia Securities
Limited
Sell 739.31 (AUD) 143 Ordinary Shares
2021/11/9
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 2,416 Ordinary Shares
2021/11/10
Morgan Stanley Australia Securities
Limited
Buy
1,227.32
(AUD)
244 Ordinary Shares
2021/11/10
Morgan Stanley Australia Securities
Limited
Buy 115.46 (AUD) 23 Ordinary Shares
2021/11/12
Morgan Stanley Australia Securities
Limited
Buy
3,819.66
(AUD)
767 Ordinary Shares
2021/11/12
Morgan Stanley Australia Securities
Limited
Sell 93.10 (AUD) 19 Ordinary Shares
2021/11/15
Morgan Stanley Australia Securities
Limited
Sell 74.25 (AUD) 15 Ordinary Shares
2021/11/15 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 69,825 Ordinary Shares
2021/11/16
Morgan Stanley Australia Securities
Limited
Sell 40.00 (AUD) 8 Ordinary Shares
2021/11/16
Morgan Stanley Wealth Management
Australia Pty Ltd
Transfer In N/A 1,012 Ordinary Shares
2021/11/16 Morgan Stanley & Co. LLC
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 69,825 Ordinary Shares
2021/11/17
Morgan Stanley Australia Securities
Limited
Buy 183.92 (AUD) 38 Ordinary Shares
2021/11/17
Morgan Stanley Australia Securities
Limited
Sell
3,734.28
(AUD)
759 Ordinary Shares
2021/11/17
Morgan Stanley Australia Securities
Limited
Buy
2,699.28
(AUD)
552 Ordinary Shares
2021/11/17
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
11,496.54
(AUD)
2,416 Ordinary Shares
2021/11/17 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps
51
2021/11/18
Morgan Stanley Australia Securities
Limited
Buy
1,055.00
(AUD)
211 Ordinary Shares
2021/11/18
Morgan Stanley Australia Securities
Limited
Sell
1,018.44
(AUD)
207 Ordinary Shares
2021/11/18
Morgan Stanley Wealth Management
Australia Pty Ltd
Sell
5,136.61
(AUD)
1,012 Ordinary Shares
2021/11/19
Morgan Stanley Australia Securities
Limited
Sell 51.90 (AUD) 10 Ordinary Shares
2021/11/19
Morgan Stanley Australia Securities
Limited
Buy
3,871.74
(AUD)
746 Ordinary Shares
2021/11/19 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 46,642 Ordinary Shares
2021/11/22
Morgan Stanley Australia Securities
Limited
Buy
3,613.90
(AUD)
710 Ordinary Shares
2021/11/22 Morgan Stanley & Co. LLC
Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 23,183 Ordinary Shares
2021/11/23
Morgan Stanley Australia Securities
Limited
Sell 66.30 (AUD) 13 Ordinary Shares
2021/11/24
Morgan Stanley Australia Securities
Limited
Buy
3,772.50
(AUD)
750 Ordinary Shares
2021/11/24
Morgan Stanley Australia Securities
Limited
Sell 19.68 (AUD) 4 Ordinary Shares
2021/11/25
Morgan Stanley Australia Securities
Limited
Sell 67.34 (AUD) 14 Ordinary Shares
2021/11/25
Morgan Stanley Australia Securities
Limited
Sell 30.00 (AUD) 6 Ordinary Shares
2021/11/26
Morgan Stanley Australia Securities
Limited
Sell 75.20 (AUD) 16 Ordinary Shares
2021/11/29
Morgan Stanley Australia Securities
Limited
Sell 37.60 (AUD) 8 Ordinary Shares
2021/11/29
Morgan Stanley Australia Securities
Limited
Sell 307.56 (AUD) 66 Ordinary Shares
2021/11/29 Morgan Stanley & Co. LLC
Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
N/A 69,825 Ordinary Shares
2021/11/30
Morgan Stanley Australia Securities
Limited
Sell 780.20 (AUD) 166 Ordinary Shares
2021/12/1
Morgan Stanley Australia Securities
Limited
Sell 199.08 (AUD) 42 Ordinary Shares
2021/12/1
Morgan Stanley Australia Securities
Limited
Sell 865.18 (AUD) 181 Ordinary Shares
2021/12/1 Morgan Stanley Capital Services LLC Buy N/A 223 Swaps
2021/12/2
Morgan Stanley Australia Securities
Limited
Buy 80.24 (AUD) 17 Ordinary Shares
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FPH — Fisher & Paykel Healthcare Corporation Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2021-09-27
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX Limited and To Fisher & Paykel Healthcare Corporation Ltd Relevant event being disclosed: Moveme…”
- MOV — MOVE Logistics Group Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2022-02-28
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To Move Logistics Group Ltd Date this disclosure made: 28 February, 2022 Date on which substantial holding began: 23 February, 2022 Substantial produ…”
- ATM — The a2 Milk Company Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2021-09-13
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX Limited and To THE A2 MILK COMPANY LIMITED Relevant event being disclosed: Movement of 1% or mor…”