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 CHORUS LIMITED (CNU)
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: 23 March, 2020
Date this disclosure made: 27 March, 2020
Date last disclosure made: 24 March, 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: NZCNUE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd.
For this disclosure,-
- total number held in class: 32,882,240
- total in class: 443,709,223
- total percentage held in class: 7.411% For last disclosure,-
- total number held in class: 37,593,845
- total in class: 443,709,223
- total percentage held in class: 8.473%
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.
1
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 and 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 and First Sentier Investors Realindex Pty Ltd. in this notice.
For that relevant interest,-
- number held in class: 13,828,473
- percentage held in class: 3.117%
- current registered holder(s): unknown
- 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,-
- number held in class: 19,053,767
- percentage held in class: 4.294%
- current registered holder(s): As listed in Annexure B
- 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.
- number held in class: 5,587,078
- percentage held in class : 1.259%
- current registered holder(s) : Unknown
2
- 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,-
- number held in class: 8,241,395
- percentage held in class:1.857%
- current registered holder(s): Unknown
- 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,-
- number held in class: 19,053,767
- percentage held in class: 4.294%
- current registered holder(s): As listed in Annexure B
- 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.
- number held in class: 8,241,395
- percentage held in class: 1.857%
- current registered holder(s) : Unknown
- registered holder(s) once transfers are registered : Unknown
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.
3
For that relevant interest,-
- number held in class: 5,587,078
- percentage held in class:1.259%
- current registered holder(s): Unknown
- 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,-
- number held in class: 19,053,767
- percentage held in class: 4.294%
- current registered holder(s): As listed in Annexure B
- 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.
4
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.
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of | Transaction | Class and number of | ||
Transaction | Holder of Relevant Interest | Nature | Consideration | securities |
First Sentier Investors | ||||
19-Mar-2020 | Realindex Pty Ltd | BUY | 94250.64(NZD) | 15032 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 276526.0916(AUD) | 44987 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 11004.2992(AUD) | 1766 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 752279.5389(AUD) | 122747 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 12055.1529(AUD) | 1967 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 170068.1416(AUD) | 27293 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 341478.9066(AUD) | 55718 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 686397.836(AUD) | 110155 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 186386.0244(AUD) | 30412 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 16749.4656(AUD) | 2688 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 311572.4624(AUD) | 50002 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 127465.4272(AUD) | 20456 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 66100.5696(AUD) | 10608 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 18361.5852(AUD) | 2996 Ordinary Shares |
5 |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 72441.234(AUD) | 11820 Ordinary Shares |
First Sentier Investors | ||||
20-Mar-2020 | Realindex Pty Ltd | SELL | 139703.7165(AUD) | 22795 Ordinary Shares |
First Sentier Investors | ||||
23-Mar-2020 | Realindex Pty Ltd | SELL | 150646.5366(AUD) | 26178 Ordinary Shares |
First Sentier Investors | ||||
23-Mar-2020 | Realindex Pty Ltd | SELL | 100431.0244(AUD) | 17452 Ordinary Shares |
First Sentier Investors | ||||
23-Mar-2020 | Realindex Pty Ltd | BUY | 17328.38(AUD) | 2942 Ordinary Shares |
First Sentier Investors | ||||
23-Mar-2020 | Realindex Pty Ltd | SELL | 703017.1708(AUD) | 122164 Ordinary Shares |
First Sentier Investors | ||||
23-Mar-2020 | Realindex Pty Ltd | SELL | 100431.0244(AUD) | 17452 Ordinary Shares |
Annexure B
Relevant interests held in the Morgan Stanley group
List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.
Entities
└─┬─Morgan Stanley
├─┬─Morgan Stanley Capital Management, LLC
- ├─┬─Morgan Stanley Domestic Holdings, Inc.
- │ ├───Morgan Stanley & Co. LLC
- │ ├───Morgan Stanley Capital Services LLC
- │ ├───Morgan Stanley Smith Barney LLC
- │ └───Morgan Stanley Wealth Management Australia Pty Ltd
- └───Morgan Stanley Investment Management Inc.
└─┬─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
6
Details for Morgan Stanley & Co. International plc
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,-
- number held in class: 23,368
- percentage held in class: 0.006%
- current registered holder(s) : HSBC Nominees (New Zealand) Limited
- 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 Prime Brokerage agreement. The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,-
- number held in class: 18,817
- percentage held in class: 0.004%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- 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 documents (2000 & 2010 Global Master Securities Lending Agreement & 1995 Overseas Securities Lender's Agreement) have been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,-
- number held in class:406,765
- percentage held in class: 0.092%
- current registered holder(s): HSBC Nominees (New Zealand) Limited
- registered holder(s) once transfers are registered: Unknown
7
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the right to rehypothecate pursuant to the agreement(s). The relevant agreement document (Prime Brokerage Agreement) has been attached to a previous disclosure made on 8 August 2019.
For that relevant interest,-
- number held in class: 15,421,338
- percentage held in class: 3.476%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. International Plc
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading businesses. he relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 52,406
- percentage held in class: 0.012%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Australia Securities Limited
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise 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,-
- number held in class: 2,682,600
- percentage held in class: 0.605%
- current registered holder(s): Morgan Stanley Australia Securities (Nominee) Pty Limited
- registered holder(s) once transfers are registered: Unknown
8
Details for Morgan Stanley Investment Management Inc.
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of investment management business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 8,941
- percentage held in class: 0.002%
- current registered holder(s): HSBC Nominees (New Zealand) Limited
- 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,-
- number held in class: 125,225
- percentage held in class: 0.028%
- current registered holder(s): Morgan Stanley Wealth Management Australia Pty discretionary client account
- 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 (1992 ISDA Master Agreement & 2002 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,-
- number held in class: 218,276
- percentage held in class: 0.049%
- current registered holder(s): Unknown
- registered holder(s) once transfers are registered: Unknown
9
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of sales and trading business. The relevant agreements need not be attached under regulation 139.
For that relevant interest,-
- number held in class: 81,987
- percentage held in class: 0.018%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley & Co. LLC
Nature of relevant interest(s): Shares held or in respect of which the holder may exercise right to rehypothecate pursuant to the agreement(s). The relevant agreement document(s) (Prime Brokerage Margin Agreement) are attached in Annexure B (19 pages).
For that relevant interest,-
- number held in class: 13,274
- percentage held in class: 0.003%
- current registered holder(s): HSBC Custody Nominees (Australia) Limited
- registered holder(s) once transfers are registered: Unknown
Details for Morgan Stanley Smith Barney LLC
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,-
- number held in class: 770
- percentage held in class: 0.000%
- current registered holder(s): DTC Through Morgan Stanley
10
- registered holder(s) once transfers are registered: Unknown
Table 2: Details of derivative relevant interest
(b) Details of Derivative | ||||
Details for | (a) Type of | |||
Derivative | ||||
Notional Value of | Settlement Type | Expiry Date of the Derivative | ||
the Derivative | ||||
6,139.67 (AUD) | 7/23/2021 | |||
40,504.60 (AUD) | 7/23/2021 | |||
207,114.31 (AUD) | 1/31/2022 | |||
Morgan Stanley | ||||
393,362.63 (AUD) | 6/17/2021 | |||
Capital Services | Swap Agreement | Cash | ||
22,292.82 (AUD) | 6/07/2021 | |||
LLC | ||||
127,457.99 (AUD) | 4/12/2021 | |||
155,584.33 (AUD) | 12/31/2020 | |||
383,245.87 (AUD) | 9/17/2020 | |||
Annexure C
Transaction details for the Morgan Stanley group
Date of | Transaction | Class and | ||
Transacti | Holder of Relevant Interest | Nature | Consideration | number of |
on | securities | |||
Borrow | 10,500 Ordinary | |||
3/19/2020 | Morgan Stanley & Co. International plc | N/A | Shares | |
Borrow | 13,711 Ordinary | |||
Returned | ||||
3/19/2020 | Morgan Stanley & Co. International plc | N/A | Shares | |
Buy | ||||
3/19/2020 | Morgan Stanley & Co. International plc | N/A | 12,961 Swaps | |
Fraction | ||||
Clearance | ||||
3/19/2020 | Morgan Stanley & Co. International plc | (Debit) | N/A | 1 Ordinary Share |
Increase in | ||||
shares held or | ||||
in respect of | ||||
which the | ||||
holder may | ||||
exercise right | ||||
to | ||||
rehypothecate | ||||
pursuant to the | 2,756,817 | |||
3/19/2020 | Morgan Stanley & Co. International plc | agreement(s) | N/A | Ordinary Shares |
11 |
Sell | ||||
3/19/2020 | Morgan Stanley & Co. International plc | N/A | 11,532 Swaps | |
Morgan Stanley Australia Securities | Buy | 250 Ordinary | ||
3/19/2020 | Limited | 1,543.75 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 251 Ordinary | ||
3/19/2020 | Limited | 1,553.69 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 271 Ordinary | ||
3/19/2020 | Limited | 1,682.91 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 311 Ordinary | ||
3/19/2020 | Limited | 1,918.87 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,769 Ordinary | ||
3/19/2020 | Limited | 10,985.49 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/19/2020 | Limited | 12.44 (AUD) | 2 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 2,117 Ordinary | ||
3/19/2020 | Limited | 13,040.72 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 2,719 Ordinary | ||
3/19/2020 | Limited | 17,292.84 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 3,100 Ordinary | ||
3/19/2020 | Limited | 19,220.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 329 Ordinary | ||
3/19/2020 | Limited | 2,020.06 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 387 Ordinary | ||
3/19/2020 | Limited | 2,399.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 448 Ordinary | ||
3/19/2020 | Limited | 2,782.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 470 Ordinary | ||
3/19/2020 | Limited | 2,904.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/19/2020 | Limited | 240.24 (AUD) | 39 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/19/2020 | Limited | 279.90 (AUD) | 45 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 520 Ordinary | ||
3/19/2020 | Limited | 3,198.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/19/2020 | Limited | 320.84 (AUD) | 52 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/19/2020 | Limited | 369.00 (AUD) | 60 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 698 Ordinary | ||
3/19/2020 | Limited | 4,264.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 788 Ordinary | ||
3/19/2020 | Limited | 4,830.44 (AUD) | Shares |
12
Morgan Stanley Australia Securities | Buy | |||
3/19/2020 | Limited | 55.40 (AUD) | 9 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/19/2020 | Limited | 6.15 (AUD) | 1 Ordinary Share | |
Morgan Stanley Australia Securities | Buy | 106 Ordinary | ||
3/19/2020 | Limited | 660.38 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 132 Ordinary | ||
3/19/2020 | Limited | 805.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,500 Ordinary | ||
3/19/2020 | Limited | 9,240.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 163 Ordinary | ||
3/19/2020 | Limited | 1,004.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 196 Ordinary | ||
3/19/2020 | Limited | 1,209.32 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 229 Ordinary | ||
3/19/2020 | Limited | 1,422.09 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 272 Ordinary | ||
3/19/2020 | Limited | 1,679.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,646 Ordinary | ||
3/19/2020 | Limited | 10,172.28 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,652 Ordinary | ||
3/19/2020 | Limited | 10,209.36 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,770 Ordinary | ||
3/19/2020 | Limited | 10,938.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,902 Ordinary | ||
3/19/2020 | Limited | 11,735.34 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,910 Ordinary | ||
3/19/2020 | Limited | 11,784.70 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,994 Ordinary | ||
3/19/2020 | Limited | 12,342.86 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,998 Ordinary | ||
3/19/2020 | Limited | 12,367.62 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,293 Ordinary | ||
3/19/2020 | Limited | 14,239.53 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,628 Ordinary | ||
3/19/2020 | Limited | 16,162.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/19/2020 | Limited | 174.16 (AUD) | 28 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 3,022 Ordinary | ||
3/19/2020 | Limited | 18,615.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/19/2020 | Limited | 18.69 (AUD) | 3 Ordinary Shares |
13
Morgan Stanley Australia Securities | Sell | 402 Ordinary | ||
3/19/2020 | Limited | 2,556.72 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 420 Ordinary | ||
3/19/2020 | Limited | 2,604.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 448 Ordinary | ||
3/19/2020 | Limited | 2,755.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 448 Ordinary | ||
3/19/2020 | Limited | 2,782.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 465 Ordinary | ||
3/19/2020 | Limited | 2,883.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 470 Ordinary | ||
3/19/2020 | Limited | 2,904.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 472 Ordinary | ||
3/19/2020 | Limited | 2,931.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 487 Ordinary | ||
3/19/2020 | Limited | 2,990.18 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 3,488 Ordinary | ||
3/19/2020 | Limited | 21,660.48 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 3,845 Ordinary | ||
3/19/2020 | Limited | 23,839.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 3,874 Ordinary | ||
3/19/2020 | Limited | 23,941.32 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/19/2020 | Limited | 248.04 (AUD) | 39 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 491 Ordinary | ||
3/19/2020 | Limited | 3,058.93 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 500 Ordinary | ||
3/19/2020 | Limited | 3,080.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 532 Ordinary | ||
3/19/2020 | Limited | 3,277.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 532 Ordinary | ||
3/19/2020 | Limited | 3,293.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 610 Ordinary | ||
3/19/2020 | Limited | 3,775.90 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 610 Ordinary | ||
3/19/2020 | Limited | 3,806.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 640 Ordinary | ||
3/19/2020 | Limited | 3,942.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 5,278 Ordinary | ||
3/19/2020 | Limited | 32,776.38 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 5,594 Ordinary | ||
3/19/2020 | Limited | 35,577.84 (AUD) | Shares |
14
Morgan Stanley Australia Securities | Sell | |||
3/19/2020 | Limited | 361.38 (AUD) | 59 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 657 Ordinary | ||
3/19/2020 | Limited | 4,033.98 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 698 Ordinary | ||
3/19/2020 | Limited | 4,327.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 718 Ordinary | ||
3/19/2020 | Limited | 4,451.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 752 Ordinary | ||
3/19/2020 | Limited | 4,643.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 796 Ordinary | ||
3/19/2020 | Limited | 4,943.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/19/2020 | Limited | 416.07 (AUD) | 67 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 7,361 Ordinary | ||
3/19/2020 | Limited | 46,815.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/19/2020 | Limited | 49.52 (AUD) | 8 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/19/2020 | Limited | 495.20 (AUD) | 80 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 819 Ordinary | ||
3/19/2020 | Limited | 5,045.04 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 818 Ordinary | ||
3/19/2020 | Limited | 5,051.15 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 854 Ordinary | ||
3/19/2020 | Limited | 5,235.02 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 859 Ordinary | ||
3/19/2020 | Limited | 5,317.21 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 867 Ordinary | ||
3/19/2020 | Limited | 5,366.73 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 960 Ordinary | ||
3/19/2020 | Limited | 5,923.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/19/2020 | Limited | 581.86 (AUD) | 94 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 1,021 Ordinary | ||
3/19/2020 | Limited | 6,279.15 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,033 Ordinary | ||
3/19/2020 | Limited | 6,383.94 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 106 Ordinary | ||
3/19/2020 | Limited | 654.02 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 11,142 Ordinary | ||
3/19/2020 | Limited | 69,191.82 (AUD) | Shares |
15
Morgan Stanley Australia Securities | Sell | 1,150 Ordinary | ||
3/19/2020 | Limited | 7,153.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,183 Ordinary | ||
3/19/2020 | Limited | 7,299.11 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,250 Ordinary | ||
3/19/2020 | Limited | 7,775.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,266 Ordinary | ||
3/19/2020 | Limited | 7,874.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 125 Ordinary | ||
3/19/2020 | Limited | 768.75 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 13,848 Ordinary | ||
3/19/2020 | Limited | 85,996.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,509 Ordinary | ||
3/19/2020 | Limited | 9,597.24 (AUD) | Shares | |
Buy | ||||
3/19/2020 | Morgan Stanley Capital Services LLC | N/A | 1,296 Swaps | |
Buy | ||||
3/19/2020 | Morgan Stanley Capital Services LLC | N/A | 196 Swaps | |
3/19/2020 | Morgan Stanley Capital Services LLC | Buy | N/A | 24,097 Swaps |
Buy | ||||
3/19/2020 | Morgan Stanley Capital Services LLC | N/A | 3,473 Swaps | |
Buy | ||||
3/19/2020 | Morgan Stanley Capital Services LLC | N/A | 3,488 Swaps | |
Buy | ||||
3/19/2020 | Morgan Stanley Capital Services LLC | N/A | 4,111 Swaps | |
Sell | ||||
3/19/2020 | Morgan Stanley Capital Services LLC | N/A | 1,694 Swaps | |
Borrow | 10,500 Ordinary | |||
Returned | ||||
3/20/2020 | Morgan Stanley & Co. International plc | N/A | Shares | |
Buy | ||||
3/20/2020 | Morgan Stanley & Co. International plc | 129.47 (AUD) | 21 Ordinary Shares | |
Buy | 708 Ordinary | |||
3/20/2020 | Morgan Stanley & Co. International plc | 4,323.72 (AUD) | Shares | |
Buy | ||||
3/20/2020 | Morgan Stanley & Co. International plc | 482.82 | 78 Ordinary Shares | |
Buy | ||||
3/20/2020 | Morgan Stanley & Co. International plc | N/A | 3,675 Swaps | |
Buy | ||||
3/20/2020 | Morgan Stanley & Co. International plc | N/A | 996 Swaps | |
Collateral | 10,498 Ordinary | |||
Returned | ||||
3/20/2020 | Morgan Stanley & Co. International plc | N/A | Shares |
16
Decrease in | ||||
shares held or | ||||
in respect of | ||||
which the | ||||
holder may | ||||
exercise right | ||||
to | ||||
rehypothecate | ||||
pursuant to the | 6,463,746 | |||
3/20/2020 | Morgan Stanley & Co. International plc | agreement(s) | N/A | Ordinary Shares |
Sell | 365 Ordinary | |||
3/20/2020 | Morgan Stanley & Co. International plc | 2,222.85 (AUD) | Shares | |
Sell | 364 Ordinary | |||
3/20/2020 | Morgan Stanley & Co. International plc | 2,230.34 (AUD) | Shares | |
Sell | ||||
3/20/2020 | Morgan Stanley & Co. International plc | N/A | 14,741 Swaps | |
Sell | ||||
3/20/2020 | Morgan Stanley & Co. International plc | N/A | 996 Swaps | |
Morgan Stanley Australia Securities | Buy | 168 Ordinary | ||
3/20/2020 | Limited | 1,021.44 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 187 Ordinary | ||
3/20/2020 | Limited | 1,135.09 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 225 Ordinary | ||
3/20/2020 | Limited | 1,395.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 233 Ordinary | ||
3/20/2020 | Limited | 1,437.61 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 231 Ordinary | ||
3/20/2020 | Limited | 1,441.44 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 276 Ordinary | ||
3/20/2020 | Limited | 1,719.48 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 284 Ordinary | ||
3/20/2020 | Limited | 1,772.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 286 Ordinary | ||
3/20/2020 | Limited | 1,781.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 290 Ordinary | ||
3/20/2020 | Limited | 1,783.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 284 Ordinary | ||
3/20/2020 | Limited | 1,789.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 300 Ordinary | ||
3/20/2020 | Limited | 1,806.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 304 Ordinary | ||
3/20/2020 | Limited | 1,845.28 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 300 Ordinary | ||
3/20/2020 | Limited | 1,848.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 320 Ordinary | ||
3/20/2020 | Limited | 1,968.00 (AUD) | Shares |
17
Morgan Stanley Australia Securities | Buy | 320 Ordinary | ||
3/20/2020 | Limited | 1,980.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,736 Ordinary | ||
3/20/2020 | Limited | 10,589.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/20/2020 | Limited | 12.35 (AUD) | 2 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/20/2020 | Limited | 135.30 (AUD) | 22 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/20/2020 | Limited | 145.68 (AUD) | 24 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/20/2020 | Limited | 159.90 (AUD) | 26 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/20/2020 | Limited | 177.77 (AUD) | 29 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/20/2020 | Limited | 18.90 (AUD) | 3 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 332 Ordinary | ||
3/20/2020 | Limited | 2,015.24 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 329 Ordinary | ||
3/20/2020 | Limited | 2,026.64 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 336 Ordinary | ||
3/20/2020 | Limited | 2,032.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 336 Ordinary | ||
3/20/2020 | Limited | 2,066.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 343 Ordinary | ||
3/20/2020 | Limited | 2,112.88 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 340 Ordinary | ||
3/20/2020 | Limited | 2,121.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 352 Ordinary | ||
3/20/2020 | Limited | 2,143.68 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 350 Ordinary | ||
3/20/2020 | Limited | 2,159.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 354 Ordinary | ||
3/20/2020 | Limited | 2,184.18 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 359 Ordinary | ||
3/20/2020 | Limited | 2,197.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 365 Ordinary | ||
3/20/2020 | Limited | 2,215.55 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 365 Ordinary | ||
3/20/2020 | Limited | 2,222.85 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 364 Ordinary | ||
3/20/2020 | Limited | 2,230.34 (AUD) | Shares |
18
Morgan Stanley Australia Securities | Buy | 390 Ordinary | ||
3/20/2020 | Limited | 2,363.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 390 Ordinary | ||
3/20/2020 | Limited | 2,382.90 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 388 Ordinary | ||
3/20/2020 | Limited | 2,390.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 389 Ordinary | ||
3/20/2020 | Limited | 2,411.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 390 Ordinary | ||
3/20/2020 | Limited | 2,418.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 394 Ordinary | ||
3/20/2020 | Limited | 2,419.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 400 Ordinary | ||
3/20/2020 | Limited | 2,428.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 401 Ordinary | ||
3/20/2020 | Limited | 2,478.18 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 423 Ordinary | ||
3/20/2020 | Limited | 2,563.38 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 422 Ordinary | ||
3/20/2020 | Limited | 2,565.76 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 420 Ordinary | ||
3/20/2020 | Limited | 2,650.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 436 Ordinary | ||
3/20/2020 | Limited | 2,685.76 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 470 Ordinary | ||
3/20/2020 | Limited | 2,857.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 478 Ordinary | ||
3/20/2020 | Limited | 2,903.85 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 3,518 Ordinary | ||
3/20/2020 | Limited | 21,600.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 503 Ordinary | ||
3/20/2020 | Limited | 3,048.18 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 500 Ordinary | ||
3/20/2020 | Limited | 3,050.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 498 Ordinary | ||
3/20/2020 | Limited | 3,062.70 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 500 Ordinary | ||
3/20/2020 | Limited | 3,090.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 510 Ordinary | ||
3/20/2020 | Limited | 3,090.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 500 Ordinary | ||
3/20/2020 | Limited | 3,115.00 (AUD) | Shares |
19
Morgan Stanley Australia Securities | Buy | 527 Ordinary | ||
3/20/2020 | Limited | 3,183.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 524 Ordinary | ||
3/20/2020 | Limited | 3,212.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 523 Ordinary | ||
3/20/2020 | Limited | 3,258.29 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 542 Ordinary | ||
3/20/2020 | Limited | 3,268.26 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 551 Ordinary | ||
3/20/2020 | Limited | 3,383.14 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 568 Ordinary | ||
3/20/2020 | Limited | 3,442.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 568 Ordinary | ||
3/20/2020 | Limited | 3,487.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 572 Ordinary | ||
3/20/2020 | Limited | 3,523.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 569 Ordinary | ||
3/20/2020 | Limited | 3,533.49 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 575 Ordinary | ||
3/20/2020 | Limited | 3,547.75 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 590 Ordinary | ||
3/20/2020 | Limited | 3,675.70 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 595 Ordinary | ||
3/20/2020 | Limited | 3,760.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 614 Ordinary | ||
3/20/2020 | Limited | 3,831.36 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 646 Ordinary | ||
3/20/2020 | Limited | 3,953.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 654 Ordinary | ||
3/20/2020 | Limited | 3,995.94 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 664 Ordinary | ||
3/20/2020 | Limited | 4,057.04 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 701 Ordinary | ||
3/20/2020 | Limited | 4,318.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 772 Ordinary | ||
3/20/2020 | Limited | 4,732.36 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/20/2020 | Limited | 484.27 (AUD) | 79 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 845 Ordinary | ||
3/20/2020 | Limited | 5,196.75 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 908 Ordinary | ||
3/20/2020 | Limited | 5,556.96 (AUD) | Shares |
20
Morgan Stanley Australia Securities | Buy | 917 Ordinary | ||
3/20/2020 | Limited | 5,667.06 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,151 Ordinary | ||
3/20/2020 | Limited | 7,159.22 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,268 Ordinary | ||
3/20/2020 | Limited | 7,925.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 116 Ordinary | ||
3/20/2020 | Limited | 711.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 12,328 Ordinary | ||
3/20/2020 | Limited | 75,570.64 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 124 Ordinary | ||
3/20/2020 | Limited | 758.88 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 128 Ordinary | ||
3/20/2020 | Limited | 780.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,368 Ordinary | ||
3/20/2020 | Limited | 8,495.28 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,412 Ordinary | ||
3/20/2020 | Limited | 8,613.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,402 Ordinary | ||
3/20/2020 | Limited | 8,720.44 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,528 Ordinary | ||
3/20/2020 | Limited | 9,519.44 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 161 Ordinary | ||
3/20/2020 | Limited | 982.10 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 196 Ordinary | ||
3/20/2020 | Limited | 1,181.88 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 218 Ordinary | ||
3/20/2020 | Limited | 1,360.32 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 233 Ordinary | ||
3/20/2020 | Limited | 1,418.97 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 231 Ordinary | ||
3/20/2020 | Limited | 1,441.44 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 240 Ordinary | ||
3/20/2020 | Limited | 1,476.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 262 Ordinary | ||
3/20/2020 | Limited | 1,621.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 277 Ordinary | ||
3/20/2020 | Limited | 1,728.48 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 290 Ordinary | ||
3/20/2020 | Limited | 1,783.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 284 Ordinary | ||
3/20/2020 | Limited | 1,789.20 (AUD) | Shares |
21
Morgan Stanley Australia Securities | Sell | 303 Ordinary | ||
3/20/2020 | Limited | 1,839.21 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 300 Ordinary | ||
3/20/2020 | Limited | 1,848.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 319 Ordinary | ||
3/20/2020 | Limited | 1,949.09 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 315 Ordinary | ||
3/20/2020 | Limited | 1,953.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 319 Ordinary | ||
3/20/2020 | Limited | 1,961.85 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 320 Ordinary | ||
3/20/2020 | Limited | 1,971.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 316 Ordinary | ||
3/20/2020 | Limited | 1,971.84 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,744 Ordinary | ||
3/20/2020 | Limited | 10,725.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,791 Ordinary | ||
3/20/2020 | Limited | 10,907.19 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 110.16 (AUD) | 18 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 2,011 Ordinary | ||
3/20/2020 | Limited | 12,689.41 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 129.47 (AUD) | 21 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 2,175 Ordinary | ||
3/20/2020 | Limited | 13,550.25 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 151.75 (AUD) | 25 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 153.00 (AUD) | 25 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 2,731 Ordinary | ||
3/20/2020 | Limited | 16,741.03 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 18.39 (AUD) | 3 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 18.66 (AUD) | 3 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 18.78 (AUD) | 3 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 3,075 Ordinary | ||
3/20/2020 | Limited | 19,157.25 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 330 Ordinary | ||
3/20/2020 | Limited | 2,006.40 (AUD) | Shares |
22
Morgan Stanley Australia Securities | Sell | 330 Ordinary | ||
3/20/2020 | Limited | 2,009.70 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 332 Ordinary | ||
3/20/2020 | Limited | 2,015.24 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 338 Ordinary | ||
3/20/2020 | Limited | 2,034.76 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 342 Ordinary | ||
3/20/2020 | Limited | 2,075.94 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 342 Ordinary | ||
3/20/2020 | Limited | 2,079.36 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 346 Ordinary | ||
3/20/2020 | Limited | 2,096.76 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 342 Ordinary | ||
3/20/2020 | Limited | 2,099.88 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 340 Ordinary | ||
3/20/2020 | Limited | 2,111.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 349 Ordinary | ||
3/20/2020 | Limited | 2,149.84 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 358 Ordinary | ||
3/20/2020 | Limited | 2,187.38 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 359 Ordinary | ||
3/20/2020 | Limited | 2,197.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 377 Ordinary | ||
3/20/2020 | Limited | 2,277.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 369 Ordinary | ||
3/20/2020 | Limited | 2,280.42 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 380 Ordinary | ||
3/20/2020 | Limited | 2,356.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 389 Ordinary | ||
3/20/2020 | Limited | 2,361.23 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 390 Ordinary | ||
3/20/2020 | Limited | 2,382.90 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 389 Ordinary | ||
3/20/2020 | Limited | 2,392.35 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 390 Ordinary | ||
3/20/2020 | Limited | 2,418.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 400 Ordinary | ||
3/20/2020 | Limited | 2,428.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 409 Ordinary | ||
3/20/2020 | Limited | 2,543.98 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 420 Ordinary | ||
3/20/2020 | Limited | 2,562.00 (AUD) | Shares |
23
Morgan Stanley Australia Securities | Sell | 434 Ordinary | ||
3/20/2020 | Limited | 2,677.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 444 Ordinary | ||
3/20/2020 | Limited | 2,766.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 446 Ordinary | ||
3/20/2020 | Limited | 2,791.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 3,279 Ordinary | ||
3/20/2020 | Limited | 20,100.27 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 211.75 (AUD) | 35 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 230.51 (AUD) | 37 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 25.06 (AUD) | 4 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 4,577 Ordinary | ||
3/20/2020 | Limited | 28,057.01 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 498 Ordinary | ||
3/20/2020 | Limited | 3,027.84 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 499 Ordinary | ||
3/20/2020 | Limited | 3,043.90 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 500 Ordinary | ||
3/20/2020 | Limited | 3,055.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 509 Ordinary | ||
3/20/2020 | Limited | 3,115.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 508 Ordinary | ||
3/20/2020 | Limited | 3,159.76 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 519 Ordinary | ||
3/20/2020 | Limited | 3,160.71 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 520 Ordinary | ||
3/20/2020 | Limited | 3,229.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 548 Ordinary | ||
3/20/2020 | Limited | 3,309.92 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 540 Ordinary | ||
3/20/2020 | Limited | 3,353.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 557 Ordinary | ||
3/20/2020 | Limited | 3,414.41 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 582 Ordinary | ||
3/20/2020 | Limited | 3,567.66 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 627 Ordinary | ||
3/20/2020 | Limited | 3,824.70 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 30.75 (AUD) | 5 Ordinary Shares |
24
Morgan Stanley Australia Securities | Sell | 5,833 Ordinary | ||
3/20/2020 | Limited | 36,281.26 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 361.63 (AUD) | 58 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 664 Ordinary | ||
3/20/2020 | Limited | 4,037.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 692 Ordinary | ||
3/20/2020 | Limited | 4,221.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 689 Ordinary | ||
3/20/2020 | Limited | 4,251.13 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 700 Ordinary | ||
3/20/2020 | Limited | 4,270.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 708 Ordinary | ||
3/20/2020 | Limited | 4,323.72 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 710 Ordinary | ||
3/20/2020 | Limited | 4,338.10 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 723 Ordinary | ||
3/20/2020 | Limited | 4,381.38 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 740 Ordinary | ||
3/20/2020 | Limited | 4,536.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 763 Ordinary | ||
3/20/2020 | Limited | 4,745.86 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 783 Ordinary | ||
3/20/2020 | Limited | 4,772.39 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 786 Ordinary | ||
3/20/2020 | Limited | 4,896.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 431.90 (AUD) | 70 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 472.40 (AUD) | 77 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 919 Ordinary | ||
3/20/2020 | Limited | 5,605.90 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 527.18 (AUD) | 86 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 527.85 (AUD) | 85 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 55.80 (AUD) | 9 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 1,003 Ordinary | ||
3/20/2020 | Limited | 6,258.72 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,091 Ordinary | ||
3/20/2020 | Limited | 6,786.02 (AUD) | Shares |
25
Morgan Stanley Australia Securities | Sell | 105 Ordinary | ||
3/20/2020 | Limited | 639.45 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 105 Ordinary | ||
3/20/2020 | Limited | 657.30 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,195 Ordinary | ||
3/20/2020 | Limited | 7,444.85 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,269 Ordinary | ||
3/20/2020 | Limited | 7,804.35 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,301 Ordinary | ||
3/20/2020 | Limited | 7,975.13 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 121 Ordinary | ||
3/20/2020 | Limited | 742.94 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 128 Ordinary | ||
3/20/2020 | Limited | 780.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 127 Ordinary | ||
3/20/2020 | Limited | 788.67 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,323 Ordinary | ||
3/20/2020 | Limited | 8,043.84 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,411 Ordinary | ||
3/20/2020 | Limited | 8,564.77 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,431 Ordinary | ||
3/20/2020 | Limited | 8,743.41 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 133 Ordinary | ||
3/20/2020 | Limited | 823.27 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,535 Ordinary | ||
3/20/2020 | Limited | 9,563.05 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 149 Ordinary | ||
3/20/2020 | Limited | 919.33 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/20/2020 | Limited | 93.45 (AUD) | 15 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 150 Ordinary | ||
3/20/2020 | Limited | 936.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 157 Ordinary | ||
3/20/2020 | Limited | 965.55 (AUD) | Shares | |
Buy | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 1,301 Swaps | |
Buy | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 1,872 Swaps | |
Buy | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 3,786 Swaps | |
Buy | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 4,577 Swaps |
26
Buy | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 5,730 Swaps | |
Sell | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 1,673 Swaps | |
Sell | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 12,942 Swaps | |
Sell | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 284 Swaps | |
Sell | ||||
3/20/2020 | Morgan Stanley Capital Services LLC | N/A | 6,127 Swaps | |
Borrow | 4,594 Ordinary | |||
Returned | ||||
3/23/2020 | Morgan Stanley & Co. International plc | N/A | Shares | |
Buy | 501 Ordinary | |||
3/23/2020 | Morgan Stanley & Co. International plc | 2,823.14 (AUD) | Shares | |
Buy | ||||
3/23/2020 | Morgan Stanley & Co. International plc | N/A | 13,412 Swaps | |
Collateral | 18,768 Ordinary | |||
Received | ||||
3/23/2020 | Morgan Stanley & Co. International plc | N/A | Shares | |
Decrease in | ||||
shares held or | ||||
in respect of | ||||
which the | ||||
holder may | ||||
exercise right | ||||
to | ||||
rehypothecate | ||||
pursuant to the | 286,465 Ordinary | |||
3/23/2020 | Morgan Stanley & Co. International plc | agreement(s) | N/A | Shares |
Sell | 501 Ordinary | |||
3/23/2020 | Morgan Stanley & Co. International plc | 2,823.14 (AUD) | Shares | |
Sell | ||||
3/23/2020 | Morgan Stanley & Co. International plc | N/A | 13,412 Swaps | |
Sell | ||||
3/23/2020 | Morgan Stanley & Co. International plc | N/A | 7,927 Swaps | |
Sell | ||||
3/23/2020 | Morgan Stanley & Co. International plc | N/A | 763 Swaps | |
Decrease in | ||||
shares held or | ||||
in respect of | ||||
which the | ||||
holder may | ||||
exercise right | ||||
to | ||||
rehypothecate | ||||
pursuant to the | 5,932 Ordinary | |||
3/23/2020 | Morgan Stanley & Co. LLC | agreement(s) | N/A | Shares |
Morgan Stanley Australia Securities | Buy | 191 Ordinary | ||
3/23/2020 | Limited | 1,132.63 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 199 Ordinary | ||
3/23/2020 | Limited | 1,186.04 (AUD) | Shares | |
27 |
Morgan Stanley Australia Securities | Buy | 205 Ordinary | ||
3/23/2020 | Limited | 1,213.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 257 Ordinary | ||
3/23/2020 | Limited | 1,475.18 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 257 Ordinary | ||
3/23/2020 | Limited | 1,482.89 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 258 Ordinary | ||
3/23/2020 | Limited | 1,535.10 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 275 Ordinary | ||
3/23/2020 | Limited | 1,564.75 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 280 Ordinary | ||
3/23/2020 | Limited | 1,570.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 274 Ordinary | ||
3/23/2020 | Limited | 1,624.82 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 280 Ordinary | ||
3/23/2020 | Limited | 1,626.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 294 Ordinary | ||
3/23/2020 | Limited | 1,634.64 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 309 Ordinary | ||
3/23/2020 | Limited | 1,705.68 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 293 Ordinary | ||
3/23/2020 | Limited | 1,719.91 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 306 Ordinary | ||
3/23/2020 | Limited | 1,771.74 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 320 Ordinary | ||
3/23/2020 | Limited | 1,776.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 314 Ordinary | ||
3/23/2020 | Limited | 1,780.38 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 322 Ordinary | ||
3/23/2020 | Limited | 1,803.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 328 Ordinary | ||
3/23/2020 | Limited | 1,826.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 315 Ordinary | ||
3/23/2020 | Limited | 1,830.15 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 317 Ordinary | ||
3/23/2020 | Limited | 1,851.28 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 330 Ordinary | ||
3/23/2020 | Limited | 1,861.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 324 Ordinary | ||
3/23/2020 | Limited | 1,885.68 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 340 Ordinary | ||
3/23/2020 | Limited | 1,890.40 (AUD) | Shares |
28
Morgan Stanley Australia Securities | Buy | 337 Ordinary | ||
3/23/2020 | Limited | 1,890.57 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 343 Ordinary | ||
3/23/2020 | Limited | 1,900.22 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,968 Ordinary | ||
3/23/2020 | Limited | 11,217.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,962 Ordinary | ||
3/23/2020 | Limited | 11,556.18 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 2,001 Ordinary | ||
3/23/2020 | Limited | 11,765.88 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 2,179 Ordinary | ||
3/23/2020 | Limited | 12,049.87 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 2,298 Ordinary | ||
3/23/2020 | Limited | 12,891.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 133.63 (AUD) | 23 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 138.00 (AUD) | 25 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 153.14 (AUD) | 26 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 167.91 (AUD) | 29 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 173.91 (AUD) | 31 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 175.36 (AUD) | 32 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 3,313 Ordinary | ||
3/23/2020 | Limited | 19,513.57 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 3,324 Ordinary | ||
3/23/2020 | Limited | 19,578.36 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 354 Ordinary | ||
3/23/2020 | Limited | 2,010.72 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 338 Ordinary | ||
3/23/2020 | Limited | 2,011.10 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 340 Ordinary | ||
3/23/2020 | Limited | 2,016.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 360 Ordinary | ||
3/23/2020 | Limited | 2,037.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 373 Ordinary | ||
3/23/2020 | Limited | 2,055.23 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 351 Ordinary | ||
3/23/2020 | Limited | 2,067.39 (AUD) | Shares |
29
Morgan Stanley Australia Securities | Buy | 377 Ordinary | ||
3/23/2020 | Limited | 2,114.97 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 388 Ordinary | ||
3/23/2020 | Limited | 2,118.48 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 392 Ordinary | ||
3/23/2020 | Limited | 2,163.84 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 393 Ordinary | ||
3/23/2020 | Limited | 2,204.73 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 390 Ordinary | ||
3/23/2020 | Limited | 2,207.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 400 Ordinary | ||
3/23/2020 | Limited | 2,214.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 394 Ordinary | ||
3/23/2020 | Limited | 2,226.10 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 420 Ordinary | ||
3/23/2020 | Limited | 2,276.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 420 Ordinary | ||
3/23/2020 | Limited | 2,289.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 400 Ordinary | ||
3/23/2020 | Limited | 2,328.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 430 Ordinary | ||
3/23/2020 | Limited | 2,352.10 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 404 Ordinary | ||
3/23/2020 | Limited | 2,359.36 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 421 Ordinary | ||
3/23/2020 | Limited | 2,374.44 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 411 Ordinary | ||
3/23/2020 | Limited | 2,375.58 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 430 Ordinary | ||
3/23/2020 | Limited | 2,386.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 440 Ordinary | ||
3/23/2020 | Limited | 2,420.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 440 Ordinary | ||
3/23/2020 | Limited | 2,424.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 440 Ordinary | ||
3/23/2020 | Limited | 2,433.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 447 Ordinary | ||
3/23/2020 | Limited | 2,480.85 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 453 Ordinary | ||
3/23/2020 | Limited | 2,536.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 438 Ordinary | ||
3/23/2020 | Limited | 2,584.20 (AUD) | Shares |
30
Morgan Stanley Australia Securities | Buy | 441 Ordinary | ||
3/23/2020 | Limited | 2,588.67 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 470 Ordinary | ||
3/23/2020 | Limited | 2,613.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 480 Ordinary | ||
3/23/2020 | Limited | 2,683.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 497 Ordinary | ||
3/23/2020 | Limited | 2,718.59 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 500 Ordinary | ||
3/23/2020 | Limited | 2,720.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 491 Ordinary | ||
3/23/2020 | Limited | 2,744.69 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 501 Ordinary | ||
3/23/2020 | Limited | 2,823.14 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 490 Ordinary | ||
3/23/2020 | Limited | 2,895.90 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 516 Ordinary | ||
3/23/2020 | Limited | 2,972.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 3,762 Ordinary | ||
3/23/2020 | Limited | 21,443.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 518 Ordinary | ||
3/23/2020 | Limited | 3,030.30 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 525 Ordinary | ||
3/23/2020 | Limited | 3,045.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 520 Ordinary | ||
3/23/2020 | Limited | 3,068.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 588 Ordinary | ||
3/23/2020 | Limited | 3,333.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 652 Ordinary | ||
3/23/2020 | Limited | 3,651.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 669 Ordinary | ||
3/23/2020 | Limited | 3,679.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 302.94 (AUD) | 51 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 357.00 (AUD) | 60 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 375.70 (AUD) | 65 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 742 Ordinary | ||
3/23/2020 | Limited | 4,095.84 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 710 Ordinary | ||
3/23/2020 | Limited | 4,139.30 (AUD) | Shares |
31
Morgan Stanley Australia Securities | Buy | 771 Ordinary | ||
3/23/2020 | Limited | 4,209.66 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 770 Ordinary | ||
3/23/2020 | Limited | 4,288.90 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 768 Ordinary | ||
3/23/2020 | Limited | 4,300.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 746 Ordinary | ||
3/23/2020 | Limited | 4,423.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 790 Ordinary | ||
3/23/2020 | Limited | 4,447.70 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 840 Ordinary | ||
3/23/2020 | Limited | 4,544.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 840 Ordinary | ||
3/23/2020 | Limited | 4,561.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 827 Ordinary | ||
3/23/2020 | Limited | 4,788.33 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 850 Ordinary | ||
3/23/2020 | Limited | 4,802.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 860 Ordinary | ||
3/23/2020 | Limited | 4,807.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 838 Ordinary | ||
3/23/2020 | Limited | 4,810.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 902 Ordinary | ||
3/23/2020 | Limited | 4,942.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 6,832 Ordinary | ||
3/23/2020 | Limited | 40,240.48 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 438.85 (AUD) | 79 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 7,576 Ordinary | ||
3/23/2020 | Limited | 44,622.64 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 7,831 Ordinary | ||
3/23/2020 | Limited | 46,124.59 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 492.17 (AUD) | 89 Ordinary Shares | |
Morgan Stanley Australia Securities | Buy | 907 Ordinary | ||
3/23/2020 | Limited | 5,051.99 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 930 Ordinary | ||
3/23/2020 | Limited | 5,115.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 963 Ordinary | ||
3/23/2020 | Limited | 5,344.65 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | |||
3/23/2020 | Limited | 5.65 (AUD) | 1 Ordinary Share |
32
Morgan Stanley Australia Securities | Buy | 1,080 Ordinary | ||
3/23/2020 | Limited | 6,069.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,200 Ordinary | ||
3/23/2020 | Limited | 6,528.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,174 Ordinary | ||
3/23/2020 | Limited | 6,633.10 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,143 Ordinary | ||
3/23/2020 | Limited | 6,732.27 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,198 Ordinary | ||
3/23/2020 | Limited | 6,780.68 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 124 Ordinary | ||
3/23/2020 | Limited | 691.92 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 128 Ordinary | ||
3/23/2020 | Limited | 696.32 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,266 Ordinary | ||
3/23/2020 | Limited | 7,038.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,421 Ordinary | ||
3/23/2020 | Limited | 7,943.39 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,419 Ordinary | ||
3/23/2020 | Limited | 8,045.73 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,464 Ordinary | ||
3/23/2020 | Limited | 8,169.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,580 Ordinary | ||
3/23/2020 | Limited | 8,895.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,520 Ordinary | ||
3/23/2020 | Limited | 8,983.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 146 Ordinary | ||
3/23/2020 | Limited | 836.58 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 148 Ordinary | ||
3/23/2020 | Limited | 848.04 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 150 Ordinary | ||
3/23/2020 | Limited | 889.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 1,702 Ordinary | ||
3/23/2020 | Limited | 9,463.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Buy | 15,400 Ordinary | ||
3/23/2020 | Limited | 90,706.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 196 Ordinary | ||
3/23/2020 | Limited | 1,083.88 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 200 Ordinary | ||
3/23/2020 | Limited | 1,172.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 207 Ordinary | ||
3/23/2020 | Limited | 1,198.53 (AUD) | Shares |
33
Morgan Stanley Australia Securities | Sell | 218 Ordinary | ||
3/23/2020 | Limited | 1,225.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 268 Ordinary | ||
3/23/2020 | Limited | 1,460.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 249 Ordinary | ||
3/23/2020 | Limited | 1,479.06 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 280 Ordinary | ||
3/23/2020 | Limited | 1,570.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 290 Ordinary | ||
3/23/2020 | Limited | 1,618.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 280 Ordinary | ||
3/23/2020 | Limited | 1,626.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 300 Ordinary | ||
3/23/2020 | Limited | 1,671.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 290 Ordinary | ||
3/23/2020 | Limited | 1,699.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 292 Ordinary | ||
3/23/2020 | Limited | 1,725.72 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 306 Ordinary | ||
3/23/2020 | Limited | 1,738.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 320 Ordinary | ||
3/23/2020 | Limited | 1,776.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 320 Ordinary | ||
3/23/2020 | Limited | 1,804.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 328 Ordinary | ||
3/23/2020 | Limited | 1,826.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 330 Ordinary | ||
3/23/2020 | Limited | 1,861.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 320 Ordinary | ||
3/23/2020 | Limited | 1,865.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 343 Ordinary | ||
3/23/2020 | Limited | 1,872.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 340 Ordinary | ||
3/23/2020 | Limited | 1,890.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 340 Ordinary | ||
3/23/2020 | Limited | 1,989.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,843 Ordinary | ||
3/23/2020 | Limited | 10,376.09 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,990 Ordinary | ||
3/23/2020 | Limited | 11,223.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,013 Ordinary | ||
3/23/2020 | Limited | 11,453.97 (AUD) | Shares |
34
Morgan Stanley Australia Securities | Sell | 2,150 Ordinary | ||
3/23/2020 | Limited | 12,663.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,297 Ordinary | ||
3/23/2020 | Limited | 12,886.17 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,288 Ordinary | ||
3/23/2020 | Limited | 13,041.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,450 Ordinary | ||
3/23/2020 | Limited | 13,315.75 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,431 Ordinary | ||
3/23/2020 | Limited | 13,686.53 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,604 Ordinary | ||
3/23/2020 | Limited | 14,374.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 147.25 (AUD) | 25 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 2,734 Ordinary | ||
3/23/2020 | Limited | 15,201.04 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 2,700 Ordinary | ||
3/23/2020 | Limited | 15,903.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 164.08 (AUD) | 28 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 169.05 (AUD) | 30 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 3,147 Ordinary | ||
3/23/2020 | Limited | 17,465.85 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 17.67 (AUD) | 3 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 17.88 (AUD) | 3 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 175.36 (AUD) | 32 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 184.14 (AUD) | 33 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 3,568 Ordinary | ||
3/23/2020 | Limited | 19,945.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 358 Ordinary | ||
3/23/2020 | Limited | 2,029.86 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 360 Ordinary | ||
3/23/2020 | Limited | 2,030.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 347 Ordinary | ||
3/23/2020 | Limited | 2,036.89 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 373 Ordinary | ||
3/23/2020 | Limited | 2,055.23 (AUD) | Shares |
35
Morgan Stanley Australia Securities | Sell | 368 Ordinary | ||
3/23/2020 | Limited | 2,068.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 383 Ordinary | ||
3/23/2020 | Limited | 2,114.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 377 Ordinary | ||
3/23/2020 | Limited | 2,114.97 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 370 Ordinary | ||
3/23/2020 | Limited | 2,138.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 370 Ordinary | ||
3/23/2020 | Limited | 2,138.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 390 Ordinary | ||
3/23/2020 | Limited | 2,184.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 390 Ordinary | ||
3/23/2020 | Limited | 2,211.30 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 375 Ordinary | ||
3/23/2020 | Limited | 2,216.25 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 387 Ordinary | ||
3/23/2020 | Limited | 2,229.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 401 Ordinary | ||
3/23/2020 | Limited | 2,241.59 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 423 Ordinary | ||
3/23/2020 | Limited | 2,301.12 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 406 Ordinary | ||
3/23/2020 | Limited | 2,318.26 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 406 Ordinary | ||
3/23/2020 | Limited | 2,366.98 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 427 Ordinary | ||
3/23/2020 | Limited | 2,378.39 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 421 Ordinary | ||
3/23/2020 | Limited | 2,387.07 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 410 Ordinary | ||
3/23/2020 | Limited | 2,390.30 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 410 Ordinary | ||
3/23/2020 | Limited | 2,394.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 410 Ordinary | ||
3/23/2020 | Limited | 2,398.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 440 Ordinary | ||
3/23/2020 | Limited | 2,420.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 447 Ordinary | ||
3/23/2020 | Limited | 2,500.97 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 454 Ordinary | ||
3/23/2020 | Limited | 2,515.16 (AUD) | Shares |
36
Morgan Stanley Australia Securities | Sell | 441 Ordinary | ||
3/23/2020 | Limited | 2,526.93 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 430 Ordinary | ||
3/23/2020 | Limited | 2,537.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 454 Ordinary | ||
3/23/2020 | Limited | 2,537.86 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 439 Ordinary | ||
3/23/2020 | Limited | 2,581.32 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 448 Ordinary | ||
3/23/2020 | Limited | 2,593.92 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 472 Ordinary | ||
3/23/2020 | Limited | 2,600.72 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 492 Ordinary | ||
3/23/2020 | Limited | 2,710.92 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 471 Ordinary | ||
3/23/2020 | Limited | 2,727.09 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 491 Ordinary | ||
3/23/2020 | Limited | 2,739.78 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 504 Ordinary | ||
3/23/2020 | Limited | 2,772.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 500 Ordinary | ||
3/23/2020 | Limited | 2,795.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 501 Ordinary | ||
3/23/2020 | Limited | 2,823.14 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 516 Ordinary | ||
3/23/2020 | Limited | 2,879.28 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 519 Ordinary | ||
3/23/2020 | Limited | 2,880.45 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 530 Ordinary | ||
3/23/2020 | Limited | 2,904.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 500 Ordinary | ||
3/23/2020 | Limited | 2,940.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 537 Ordinary | ||
3/23/2020 | Limited | 2,996.46 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 3,704 Ordinary | ||
3/23/2020 | Limited | 20,631.28 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 206.83 (AUD) | 37 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 3,806 Ordinary | ||
3/23/2020 | Limited | 21,237.48 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 23.56 (AUD) | 4 Ordinary Shares |
37
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 268.80 (AUD) | 48 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 5,044 Ordinary | ||
3/23/2020 | Limited | 28,095.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 4,990 Ordinary | ||
3/23/2020 | Limited | 28,293.30 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 546 Ordinary | ||
3/23/2020 | Limited | 3,030.30 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 537 Ordinary | ||
3/23/2020 | Limited | 3,039.42 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 551 Ordinary | ||
3/23/2020 | Limited | 3,113.15 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 563 Ordinary | ||
3/23/2020 | Limited | 3,113.39 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 556 Ordinary | ||
3/23/2020 | Limited | 3,152.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 565 Ordinary | ||
3/23/2020 | Limited | 3,158.35 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 600 Ordinary | ||
3/23/2020 | Limited | 3,336.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 622 Ordinary | ||
3/23/2020 | Limited | 3,483.20 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 651 Ordinary | ||
3/23/2020 | Limited | 3,593.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 644 Ordinary | ||
3/23/2020 | Limited | 3,793.16 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 673 Ordinary | ||
3/23/2020 | Limited | 3,842.83 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 701 Ordinary | ||
3/23/2020 | Limited | 3,869.52 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 699 Ordinary | ||
3/23/2020 | Limited | 3,998.28 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 308.36 (AUD) | 52 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 342.82 (AUD) | 61 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 6,381 Ordinary | ||
3/23/2020 | Limited | 36,244.08 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 369.53 (AUD) | 65 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 732 Ordinary | ||
3/23/2020 | Limited | 4,296.84 (AUD) | Shares |
38
Morgan Stanley Australia Securities | Sell | 768 Ordinary | ||
3/23/2020 | Limited | 4,300.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 790 Ordinary | ||
3/23/2020 | Limited | 4,447.70 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 824 Ordinary | ||
3/23/2020 | Limited | 4,523.76 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 822 Ordinary | ||
3/23/2020 | Limited | 4,619.64 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 816 Ordinary | ||
3/23/2020 | Limited | 4,847.04 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 8,157 Ordinary | ||
3/23/2020 | Limited | 48,044.73 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 492.17 (AUD) | 89 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 892 Ordinary | ||
3/23/2020 | Limited | 5,021.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 917 Ordinary | ||
3/23/2020 | Limited | 5,034.33 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 886 Ordinary | ||
3/23/2020 | Limited | 5,094.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 951 Ordinary | ||
3/23/2020 | Limited | 5,335.11 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 997 Ordinary | ||
3/23/2020 | Limited | 5,483.50 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 5.63 (AUD) | 1 Ordinary Share | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 5.68 (AUD) | 1 Ordinary Share | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 5.94 (AUD) | 1 Ordinary Share | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 506.18 (AUD) | 85 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 530.99 (AUD) | 91 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 551.95 (AUD) | 95 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 56.40 (AUD) | 10 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 1,129 Ordinary | ||
3/23/2020 | Limited | 6,344.98 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,185 Ordinary | ||
3/23/2020 | Limited | 6,446.40 (AUD) | Shares |
39
Morgan Stanley Australia Securities | Sell | 104 Ordinary | ||
3/23/2020 | Limited | 605.28 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 109 Ordinary | ||
3/23/2020 | Limited | 646.37 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 122 Ordinary | ||
3/23/2020 | Limited | 673.44 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 115 Ordinary | ||
3/23/2020 | Limited | 685.40 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 128 Ordinary | ||
3/23/2020 | Limited | 696.32 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 120 Ordinary | ||
3/23/2020 | Limited | 699.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,226 Ordinary | ||
3/23/2020 | Limited | 7,196.62 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,280 Ordinary | ||
3/23/2020 | Limited | 7,244.80 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,315 Ordinary | ||
3/23/2020 | Limited | 7,811.10 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 131 Ordinary | ||
3/23/2020 | Limited | 772.90 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,427 Ordinary | ||
3/23/2020 | Limited | 8,012.61 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 139 Ordinary | ||
3/23/2020 | Limited | 824.27 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 84.68 (AUD) | 15 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | |||
3/23/2020 | Limited | 84.98 (AUD) | 15 Ordinary Shares | |
Morgan Stanley Australia Securities | Sell | 149 Ordinary | ||
3/23/2020 | Limited | 883.57 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,636 Ordinary | ||
3/23/2020 | Limited | 9,177.96 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,726 Ordinary | ||
3/23/2020 | Limited | 9,665.60 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 1,770 Ordinary | ||
3/23/2020 | Limited | 9,912.00 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 159 Ordinary | ||
3/23/2020 | Limited | 942.87 (AUD) | Shares | |
Morgan Stanley Australia Securities | Sell | 170 Ordinary | ||
3/23/2020 | Limited | 974.10 (AUD) | Shares | |
Buy | ||||
3/23/2020 | Morgan Stanley Capital Services LLC | N/A | 2,131 Swaps |
40
Buy | ||||
3/23/2020 | Morgan Stanley Capital Services LLC | N/A | 5,644 Swaps | |
Buy | ||||
3/23/2020 | Morgan Stanley Capital Services LLC | N/A | 7,907 Swaps | |
Buy | ||||
3/23/2020 | Morgan Stanley Capital Services LLC | N/A | 73,371 Swaps | |
Buy | ||||
3/23/2020 | Morgan Stanley Capital Services LLC | N/A | 856 Swaps | |
Sell | ||||
3/23/2020 | Morgan Stanley Capital Services LLC | N/A | 11,155 Swaps | |
Sell | ||||
3/23/2020 | Morgan Stanley Capital Services LLC | N/A | 3,085 Swaps | |
Sell | ||||
3/23/2020 | Morgan Stanley Capital Services LLC | N/A | 6,832 Swaps |
41
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Disclaimer
Chorus Limited published this content on 27 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2020 21:42:05 UTC