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DATA#3 LIMITED — Major Shareholding Notification 2020
Aug 12, 2020
64791_rns_2020-08-12_db978f1a-8873-4e41-abf0-0b4505b304db.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
| To: Company Name/Scheme: | DATA#3 LIMITED. |
|---|---|
| ACN/ARSN: | 010 545 267 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| The holder became a substantial holder on: 10 August 2020 |
|
| The holder became aware on | 12 August 2020 |
| 2. Details of voting power | |
| The total number of votes attached | to all the voting shares in the company or voting interests in the scheme that the substantial holder or |
| an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows: |
| Class of securities | Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|---|
| Fully Paid ordinary shares | 7,715,832 | 7,715,832 | 5.01% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
3,057,020 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
3,420,732 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
Fully paid ordinary shares 13,009 |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
Fully paid ordinary shares 311,101 |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
Fully paid ordinary shares 539,381 |
Page 1
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
Fully paid ordinary shares 374,589 |
|---|---|---|
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
3,057,020 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | 2,859,039 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | 39,836 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Bank Australia Limited | 222,719 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | 299,138 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
374,589 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
324,110 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
539,381 Fully paid ordinary shares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Consideration | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| See annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
8. Signature
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==> picture [55 x 13] intentionally omitted <==
Dated 13 August 2020
Authorised signatory
Page 2
Annexure A
This is annexure A of 5 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 13 August 2020.
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==> picture [53 x 12] intentionally omitted <==
Authorised Signatory Dated 13 August 2020 SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M･U･Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd.
Page 3
Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M･U･Trust･Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation
Page 4
UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance
Page 5
PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited First Sentier Investors (Australia) IP Holdings Pty Limited First Sentier Investors (Australia) Services Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260)
Page 6
First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) Infrastructure Holdings Ltd First Sentier Investors (Australia) Infrastructure Managers Pty Ltd COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) First Sentier Investors (Australia) RE Ltd EDIF II GP S.A.R.L. (COMPANY NO. B204413) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) First Sentier Investors Asia Holdings Limited FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD First Sentier Investors Realindex Pty Ltd SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)
Page 7
Annexure B
This is annexure B of 42 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 13 August 2020.
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==> picture [45 x 10] intentionally omitted <==
Authorised Signatory Dated 13 August 2020
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc | 20/03/2020 | 36,410.62 | N/A | 12,276 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 3,557.40 | N/A | 980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,193.60 | N/A | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 2,142.00 | N/A | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 14/04/2020 | 5,379.80 | N/A | 1,454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 820.15 | N/A | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 8,209.73 | N/A | 2,201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,759.10 | N/A | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,860.00 | N/A | 500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 2,314.45 | N/A | 623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 3,456.00 | N/A | 960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 2,446.47 | N/A | 697 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 5,125.92 | N/A | 1,448 OrdinaryShares |
Page 8
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,283.12 | N/A |
344 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 41,626.20 | N/A |
11,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 6,818.70 | N/A |
1,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 658.72 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 217.21 | N/A | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 7,717.50 | N/A |
2,058 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 3,090.50 | N/A |
883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,549.12 | N/A |
412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 6,844.95 | N/A |
1,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,573.80 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 742.50 | N/A | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,685.67 | N/A |
483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,540.49 | N/A |
413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 2,120.64 | N/A |
564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 3.49 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,770.08 | N/A |
481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 6,867.09 | N/A |
1,861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,778.70 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 853.23 | N/A | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 959.40 | N/A | 260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,306.46 | N/A |
347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 2,573.88 | N/A |
723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 3,312.40 | N/A |
910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 5,647.20 | N/A |
1,560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,173.75 | N/A |
313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 11,990.25 | N/A |
3,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 5,377.16 | N/A |
1,502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 4,226.20 | N/A |
1,130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 972.40 | N/A | 260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,299.04 | N/A |
353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 3,281.35 | N/A |
899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 3,766.18 | N/A |
1,007 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 5,028.73 | N/A |
1,393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 913.85 | N/A | 245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 218.24 | N/A | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 1,760.80 | N/A |
496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 712.50 | N/A | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/04/2020 | 716.25 | N/A | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 542.44 | N/A | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 26.50 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 3,428.04 | N/A |
924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 7,353.50 | N/A |
1,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 3,213.00 | N/A |
850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 9,721.90 | N/A |
2,545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 3,273.60 | N/A |
880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 226.31 | N/A | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 2,838.60 | N/A |
747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 3,102.71 | N/A |
823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 930.00 | N/A | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 6,655.24 | N/A |
1,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 200.72 | N/A | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 57.15 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 2,891.02 | N/A |
773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 7,113.83 | N/A |
1,877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 132.65 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 981.50 | N/A | 260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 1,046.04 | N/A |
276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 2,764.80 | N/A |
720 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 5,669.28 | N/A |
1,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 1,712.01 | N/A |
447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 5,726.69 | N/A |
1,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 3,648.00 | N/A |
960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 816.41 | N/A | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 643.05 | N/A | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 1,820.07 | N/A |
486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 11,574.19 | N/A |
3,103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 1,716.48 | N/A |
447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 981.41 | N/A | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 1,006.81 | N/A |
266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 542.44 | N/A | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 4,288.30 | N/A |
1,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 1,016.54 | N/A |
274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/04/2020 | 1,097.40 | N/A |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 878.40 | N/A | 240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 170.89 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 3,607.61 | N/A |
983 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 7,047.90 | N/A |
1,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 6,010.20 | N/A |
1,590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 12,112.84 | N/A |
3,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 5,394.70 | N/A |
1,478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 1,161.84 | N/A |
309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 6,950.34 | N/A |
1,899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 1,870.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 1,034.16 | N/A |
278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 2,701.80 | N/A |
711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 664.27 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 842.01 | N/A | 221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 2,535.97 | N/A |
691 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 73.20 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 1,853.35 | N/A |
505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 326.19 | N/A | 89 OrdinaryShares |
Page 9
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 1,464.93 | N/A |
397 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 445.77 | N/A | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 5,291.00 | N/A |
1,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 2,690.05 | N/A |
737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 1,615.52 | N/A |
439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 4,600.62 | N/A |
1,257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 3,307.08 | N/A |
868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 1,048.32 | N/A |
273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 3,304.64 | N/A |
898 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 639.63 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 1,063.14 | N/A |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 2,460.08 | N/A |
644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 4,690.26 | N/A |
1,278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/04/2020 | 5,144.64 | N/A |
1,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 1,845.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 1,673.10 | N/A |
429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 753.68 | N/A | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 10,767.00 | N/A |
2,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 1,900.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 969.24 | N/A | 246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 900.05 | N/A | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 6,080.10 | N/A |
1,559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 748.84 | N/A | 193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 1,173.51 | N/A |
306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 1,367.64 | N/A |
348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 1,365.10 | N/A |
365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 776.16 | N/A | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 1,617.00 | N/A |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 3,750.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 1,076.63 | N/A |
275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/04/2020 | 970.71 | N/A | 247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 5,603.94 | N/A |
1,467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,615.40 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 5,234.16 | N/A |
1,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 814.85 | N/A | 215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 3,841.20 | N/A |
990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 820.80 | N/A | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,780.20 | N/A |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,847.85 | N/A |
485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 61.20 | N/A | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 13,611.00 | N/A |
3,490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,606.96 | N/A |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,074.42 | N/A |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 396.00 | N/A | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 688.26 | N/A | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 2,484.30 | N/A |
637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 8,652.51 | N/A |
2,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 113.85 | N/A | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 773.43 | N/A | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 269.50 | N/A | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 857.25 | N/A | 225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 4,588.83 | N/A |
1,206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 6,873.78 | N/A |
1,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 262.89 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 2,177.31 | N/A |
559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 731.32 | N/A | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 4,423.68 | N/A |
1,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,284.40 | N/A |
338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,646.90 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 826.20 | N/A | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 3,196.08 | N/A |
828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,864.16 | N/A |
488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 1,748.32 | N/A |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 23,930.61 | N/A |
6,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 5,787.23 | N/A |
1,513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 609.60 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/04/2020 | 789.71 | N/A | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 8,736.24 | N/A |
2,454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 3,313.57 | N/A |
923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 3,705.12 | N/A |
996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 373.80 | N/A | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 8,280.00 | N/A |
2,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 1,406.58 | N/A |
394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 5,551.20 | N/A |
1,542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 1,509.44 | N/A |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 4,215.60 | N/A |
1,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 529.20 | N/A | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 5,840.52 | N/A |
1,636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 692.58 | N/A | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 158.46 | N/A | 43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 4,504.48 | N/A |
1,198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 3,195.18 | N/A |
873 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 825.70 | N/A | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 853.23 | N/A | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 7,682.64 | N/A |
2,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 6,912.00 | N/A |
1,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 776.08 | N/A | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 741.06 | N/A | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 1,082.24 | N/A |
304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 1,924.68 | N/A |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 3,902.08 | N/A |
1,072 OrdinaryShares |
Page 10
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 4,878.65 | N/A |
1,315 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 394.90 | N/A | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 473.48 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 3,458.00 | N/A |
950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 349.86 | N/A | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 356.72 | N/A | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 1,768.52 | N/A |
494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 5,512.50 | N/A |
1,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 2,862.24 | N/A |
804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 151.29 | N/A | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 7,296.04 | N/A |
2,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 1,002.40 | N/A |
280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 3,404.00 | N/A |
920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 1,679.00 | N/A |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 2,237.16 | N/A |
618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 1,436.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/04/2020 | 5,073.75 | N/A |
1,375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 205.77 | N/A | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 1,202.65 | N/A |
335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 1,601.60 | N/A |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 1,073.80 | N/A |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 86.88 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 853.05 | N/A | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 828.55 | N/A | 227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 4,428.16 | N/A |
1,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 5,451.10 | N/A |
1,510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 6,120.00 | N/A |
1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 1,267.00 | N/A |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 825.36 | N/A | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 549.12 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 993.60 | N/A | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 649.77 | N/A | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/04/2020 | 1,077.00 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 710.43 | N/A | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 1,765.29 | N/A |
489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 1,630.80 | N/A |
453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 32,524.30 | N/A |
9,085 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 2,489.76 | N/A |
684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 14,134.12 | N/A |
4,004 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 1,013.82 | N/A |
277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 13,601.09 | N/A |
3,853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 226.30 | N/A | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 737.30 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 5,294.70 | N/A |
1,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 1,884.75 | N/A |
525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 2,911.49 | N/A |
811 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 2,379.52 | N/A |
676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 1,062.00 | N/A |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 3,489.68 | N/A |
964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 1,444.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 525.60 | N/A | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 4,116.84 | N/A |
1,131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 2,422.31 | N/A |
671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 1,835.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 1,830.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 5,786.88 | N/A |
1,644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/04/2020 | 5,079.60 | N/A |
1,411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 5,742.00 | N/A |
1,595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 228.06 | N/A | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 4,416.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 1,687.26 | N/A |
461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 429.39 | N/A | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 23,813.28 | N/A |
6,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 367.29 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 869.79 | N/A | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 639.03 | N/A | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 2,136.00 | N/A |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 3.62 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/04/2020 | 833.56 | N/A | 229 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 24/04/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 1,835.24 | N/A |
473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 1,702.80 | N/A |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 2,603.52 | N/A |
678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 1,786.00 | N/A |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 767.60 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 1,294.80 | N/A |
332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 1,771.90 | N/A |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 6,087.90 | N/A |
1,561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 3,485.44 | N/A |
896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/04/2020 | 7,113.60 | N/A |
1,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 27/04/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
20,286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 161.70 | N/A | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 4,631.55 | N/A |
1,203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 555.35 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 1,098.24 | N/A |
286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 253.44 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 7,055.54 | N/A |
1,847 OrdinaryShares |
Page 11
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 3.82 | N/A | 1 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 8,434.56 | N/A |
2,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 917.76 | N/A | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 1,803.93 | N/A |
471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 1,729.00 | N/A |
455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 502.92 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 3,523.60 | N/A |
920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 4,351.00 | N/A |
1,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 10,053.75 | N/A |
2,625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 2,760.45 | N/A |
717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 659.13 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/04/2020 | 12,023.04 | N/A |
3,131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 848.25 | N/A | 225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 84.04 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 395.38 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 38.00 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 418.56 | N/A | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 340.87 | N/A | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 417.36 | N/A | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 237.15 | N/A | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 1,885.95 | N/A |
495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/04/2020 | 182.40 | N/A | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 29/04/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
2,741 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 7,910.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 3,340.50 | N/A |
850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 2,132.48 | N/A |
544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 16,464.00 | N/A |
4,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 748.84 | N/A | 193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 522.69 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 2,653.84 | N/A |
677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 464.49 | N/A | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 3,069.00 | N/A |
775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 142.56 | N/A | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 7,880.00 | N/A |
1,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 1,431.06 | N/A |
366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 1,688.70 | N/A |
433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 2,589.60 | N/A |
664 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 981.41 | N/A | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 2,376.18 | N/A |
614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 855.27 | N/A | 221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 3,691.61 | N/A |
949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/04/2020 | 905.58 | N/A | 234 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 30/04/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
68 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 30/04/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
14,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 4,200.30 | N/A |
1,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 474.92 | N/A | 124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 19,394.70 | N/A |
4,973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,629.60 | N/A |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,567.52 | N/A |
404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 17,694.60 | N/A |
4,596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 2,639.25 | N/A |
675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,556.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 7,207.20 | N/A |
1,872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 24,676.40 | N/A |
6,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 2,606.80 | N/A |
665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 5,470.80 | N/A |
1,410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 2,534.40 | N/A |
660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 14,385.48 | N/A |
3,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 3,988.08 | N/A |
1,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 4,634.30 | N/A |
1,210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 10,732.51 | N/A |
2,759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,568.70 | N/A |
415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 9,484.02 | N/A |
2,457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,111.11 | N/A |
286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 3,284.22 | N/A |
862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 2,248.47 | N/A |
581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 8,259.84 | N/A |
2,151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 5,418.00 | N/A |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 3,697.88 | N/A |
958 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 4,551.30 | N/A |
1,170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 11,024.16 | N/A |
2,856 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,629.70 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,849.89 | N/A |
483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 109.76 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 3,003.08 | N/A |
778 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 3,230.00 | N/A |
850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 2,286.00 | N/A |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 13,378.75 | N/A |
3,475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,431.06 | N/A |
366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 5,277.74 | N/A |
1,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 2,971.96 | N/A |
778 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 1,941.11 | N/A |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 6,199.86 | N/A |
1,623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 3,252.04 | N/A |
836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 17,784.00 | N/A |
4,560 OrdinaryShares |
Page 12
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 4,244.02 | N/A |
1,111 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 305.60 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 8,239.74 | N/A |
2,157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 13,286.18 | N/A |
3,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/05/2020 | 12,128.88 | N/A |
3,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 1/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
5,535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,156.25 | N/A |
575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,831.33 | N/A |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 197.60 | N/A | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 814.32 | N/A | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,603.90 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 4,987.50 | N/A |
1,330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,460.20 | N/A |
392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 10,474.04 | N/A |
2,827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,785.60 | N/A |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 5,197.50 | N/A |
1,386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 5,703.35 | N/A |
1,527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,479.68 | N/A |
672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 3,618.10 | N/A |
970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,000.32 | N/A |
532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,247.87 | N/A |
331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 5,704.02 | N/A |
1,509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,426.25 | N/A |
647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 927.50 | N/A | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,300.10 | N/A |
615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,673.21 | N/A |
451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 5,968.53 | N/A |
1,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,274.00 | N/A |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,348.12 | N/A |
627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 8,399.00 | N/A |
2,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 466.25 | N/A | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 4,065.38 | N/A |
1,087 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,836.32 | N/A |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 6,075.00 | N/A |
1,620 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 4,458.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 5,369.28 | N/A |
1,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,181.25 | N/A |
315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,070.15 | N/A |
555 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 12,206.25 | N/A |
3,255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 37.10 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,605.07 | N/A |
691 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 3,639.02 | N/A |
973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 968.50 | N/A | 260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 469.98 | N/A | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 2,079.48 | N/A |
559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,188.80 | N/A |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 1,650.00 | N/A |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/05/2020 | 5,483.28 | N/A |
1,474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 178.20 | N/A | 44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,715.70 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 681.74 | N/A | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 480.60 | N/A | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,930.60 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 4,271.22 | N/A |
1,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 80.50 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 961.04 | N/A | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,169.01 | N/A |
289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 4,997.86 | N/A |
1,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 971.46 | N/A | 257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,908.20 | N/A |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 3,777.42 | N/A |
942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 665.28 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 4,985.55 | N/A |
1,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 5,948.70 | N/A |
1,506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 757.35 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 7,146.00 | N/A |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 2,316.00 | N/A |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,697.35 | N/A |
415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 422.94 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,889.40 | N/A |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 4,101.48 | N/A |
1,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 3,445.89 | N/A |
854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 7,572.70 | N/A |
1,847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 4,058.21 | N/A |
1,007 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 2,532.00 | N/A |
633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 12,014.64 | N/A |
3,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 3,838.00 | N/A |
950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,955.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,901.90 | N/A |
494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 761.09 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,969.50 | N/A |
505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 3,567.20 | N/A |
910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 2,167.62 | N/A |
546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 972.00 | N/A | 240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 113.12 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 740.24 | N/A | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 13,891.03 | N/A |
3,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 1,917.60 | N/A |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/05/2020 | 3,506.38 | N/A |
881 OrdinaryShares |
Page 13
| Mitsubishi UFJ Financial Group, Inc | 5/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
30,773 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 16.12 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 410.04 | N/A | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 3,820.80 | N/A |
960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,806.30 | N/A |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,458.86 | N/A |
362 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,052.64 | N/A |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 7,749.00 | N/A |
1,890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,746.43 | N/A |
427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,559.76 | N/A |
388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 10,883.76 | N/A |
2,694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,512.48 | N/A |
368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,264.83 | N/A |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 2,501.04 | N/A |
613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 615.06 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 24.12 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,023.12 | N/A |
252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 5,234.04 | N/A |
1,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,607.97 | N/A |
403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 3,505.44 | N/A |
872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,560.16 | N/A |
392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 349.74 | N/A | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 3,827.04 | N/A |
952 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 6,954.60 | N/A |
1,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 261.30 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 12,009.90 | N/A |
3,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 2,023.70 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 2,628.71 | N/A |
658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 72.54 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 3,628.50 | N/A |
885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 768.14 | N/A | 193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,835.40 | N/A |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 2,758.88 | N/A |
688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 793.98 | N/A | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,028.00 | N/A |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 3,333.15 | N/A |
823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,809.47 | N/A |
449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 2,814.00 | N/A |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 471.51 | N/A | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,857.24 | N/A |
462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 3,591.00 | N/A |
900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,144.92 | N/A |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 6,572.00 | N/A |
1,643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 3,703.88 | N/A |
899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 3,761.24 | N/A |
931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,496.00 | N/A |
374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 1,640.00 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/05/2020 | 4,054.11 | N/A |
1,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 6/05/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 2,525.00 | N/A |
625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,127.50 | N/A |
750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 1,976.20 | N/A |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 1,685.08 | N/A |
409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 2,200.64 | N/A |
529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 2,672.11 | N/A |
647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 957.22 | N/A | 229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 1,999.20 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,047.04 | N/A |
736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,068.12 | N/A |
734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,652.37 | N/A |
893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 773.76 | N/A | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 24.78 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,968.93 | N/A |
961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,297.00 | N/A |
785 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 1,664.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 7,114.90 | N/A |
1,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 4,150.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,456.05 | N/A |
845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 4,334.66 | N/A |
1,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,804.52 | N/A |
908 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 153.92 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 2,110.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 1,215.10 | N/A |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 3,506.10 | N/A |
870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/05/2020 | 2,849.60 | N/A |
685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 5,771.52 | N/A |
1,336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 9,249.08 | N/A |
2,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 2,370.50 | N/A |
550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 258.00 | N/A | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 161.88 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 9,292.30 | N/A |
2,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 2,696.40 | N/A |
630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 822.70 | N/A | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 5,221.98 | N/A |
1,206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 9,266.50 | N/A |
2,150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 47.41 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 3,534.60 | N/A |
822 OrdinaryShares |
Page 14
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 3,441.62 | N/A |
806 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 3,522.09 | N/A |
821 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 60.62 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 730.08 | N/A | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 2,296.80 | N/A |
528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 9,270.69 | N/A |
2,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 1,028.28 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 2,639.52 | N/A |
611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 265.35 | N/A | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 8.68 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 1,077.50 | N/A |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/05/2020 | 39.15 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 7,477.85 | N/A |
1,735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 1,123.98 | N/A |
262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 9,593.30 | N/A |
2,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 94.60 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 79.56 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 369.60 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 9,072.00 | N/A |
2,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 2,539.68 | N/A |
592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 3,005.70 | N/A |
699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 303.88 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 1,356.48 | N/A |
314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 6,453.30 | N/A |
1,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 4,159.15 | N/A |
965 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 8.54 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 2,956.66 | N/A |
686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 4,695.60 | N/A |
1,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 567.23 | N/A | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 3,371.20 | N/A |
784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 81.51 | N/A | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 620.60 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 747.25 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 1,723.34 | N/A |
398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 35.28 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 11,631.50 | N/A |
2,705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/05/2020 | 5,077.18 | N/A |
1,178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 1,036.80 | N/A |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 5,972.52 | N/A |
1,402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 2,708.16 | N/A |
624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 4,271.44 | N/A |
998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 894.40 | N/A | 208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 93,522.28 | N/A |
21,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 17,178.21 | N/A |
4,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 2,623.98 | N/A |
606 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 28,547.60 | N/A |
6,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 141.90 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 385.65 | N/A | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 11,601.59 | N/A |
2,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 29.93 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 1,939.84 | N/A |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 1,632.40 | N/A |
371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 4,311.45 | N/A |
1,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 133.61 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 19,787.18 | N/A |
4,634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 8.56 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 2,024.44 | N/A |
473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 15,225.21 | N/A |
3,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 10,028.04 | N/A |
2,343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 437.33 | N/A | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 816.48 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 885.36 | N/A | 204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 1,561.56 | N/A |
364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 5,953.48 | N/A |
1,391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 158.73 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 10,194.96 | N/A |
2,382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 7,084.80 | N/A |
1,640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 6,760.80 | N/A |
1,565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 5,003.91 | N/A |
1,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 5,192.32 | N/A |
1,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 11,374.09 | N/A |
2,639 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 7,439.06 | N/A |
1,726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 3,130.40 | N/A |
728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 11,431.88 | N/A |
2,671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 844.35 | N/A | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 1,618.80 | N/A |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 46.86 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 6,887.38 | N/A |
1,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 48,933.24 | N/A |
11,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 3,689.28 | N/A |
854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 7,519.47 | N/A |
1,761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 5,981.30 | N/A |
1,391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 12,444.20 | N/A |
2,894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 11,986.26 | N/A |
2,794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 150.50 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 1,022.25 | N/A |
235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 27,828.56 | N/A |
6,502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 17,092.81 | N/A |
4,003 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 2,515.50 | N/A |
585 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 5,017.74 | N/A |
1,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 866.81 | N/A | 203 OrdinaryShares |
Page 15
| Mitsubishi UFJ Financial Group,Inc | 12/05/2020 | 3,110.25 | N/A |
725 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,323.40 | N/A |
764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 1,603.60 | N/A |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 8,157.72 | N/A |
1,884 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 20.58 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 1,953.00 | N/A |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,091.24 | N/A |
709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,404.80 | N/A |
760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 4,590.81 | N/A |
1,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 5,091.45 | N/A |
1,119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,332.89 | N/A |
529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 1,612.52 | N/A |
364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 6,640.28 | N/A |
1,523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,346.14 | N/A |
771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,695.27 | N/A |
823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,594.80 | N/A |
817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,090.00 | N/A |
750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 5,220.02 | N/A |
1,181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,254.52 | N/A |
733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 1,017.16 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 15,189.06 | N/A |
3,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 1,967.36 | N/A |
464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 1,972.00 | N/A |
464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 10,032.00 | N/A |
2,280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 841.70 | N/A | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 6,623.76 | N/A |
1,544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 1,668.66 | N/A |
406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,196.18 | N/A |
498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,199.26 | N/A |
751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 8,013.10 | N/A |
1,765 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 4,070.20 | N/A |
940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,008.80 | N/A |
465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 13,899.60 | N/A |
3,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 15,155.08 | N/A |
3,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 15,223.04 | N/A |
3,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,276.00 | N/A |
728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,643.55 | N/A |
581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 540.86 | N/A | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 15,257.02 | N/A |
3,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 5,966.73 | N/A |
1,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,183.25 | N/A |
749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 10,100.80 | N/A |
2,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,227.98 | N/A |
523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 8,124.35 | N/A |
1,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,728.06 | N/A |
859 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 10,914.75 | N/A |
2,475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,468.64 | N/A |
556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 4,224.00 | N/A |
960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,346.86 | N/A |
542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,446.08 | N/A |
546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 5,396.88 | N/A |
1,194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,903.90 | N/A |
910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 863.32 | N/A | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 2,812.20 | N/A |
654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,807.00 | N/A |
846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 1,048.35 | N/A |
241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 3,925.44 | N/A |
928 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/05/2020 | 6,938.64 | N/A |
1,676 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 13/05/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
21,931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 1,147.37 | N/A |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 1,057.99 | N/A |
241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 12,702.08 | N/A |
2,848 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 11,447.80 | N/A |
2,590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 6,961.50 | N/A |
1,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 506.16 | N/A | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 1,530.27 | N/A |
347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 4,724.16 | N/A |
1,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 2,487.55 | N/A |
559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 1,549.67 | N/A |
353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 784.96 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 171.21 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 8,848.92 | N/A |
1,993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 192.21 | N/A | 43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 1,975.50 | N/A |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 5,802.80 | N/A |
1,304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 532.40 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 968.00 | N/A | 220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 1,007.16 | N/A |
231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 2,789.02 | N/A |
631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 8,926.45 | N/A |
2,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 3,184.02 | N/A |
722 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 3,146.15 | N/A |
707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 1,789.32 | N/A |
403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 209.62 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/05/2020 | 2,977.05 | N/A |
669 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 14/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
30,865 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 22,450.50 | N/A |
4,989 OrdinaryShares |
Page 16
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 300.83 | N/A | 67 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 4,726.40 | N/A |
1,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 2,295.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 7,150.64 | N/A |
1,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 772.92 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 7,498.68 | N/A |
1,659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 75.99 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 3,191.12 | N/A |
706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 6,663.63 | N/A |
1,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 8,023.63 | N/A |
1,787 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 128.76 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 231.54 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 2,491.95 | N/A |
555 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,069.38 | N/A |
234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 169.46 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 22,526.40 | N/A |
4,940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,096.68 | N/A |
247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 8,915.20 | N/A |
1,990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 2,207.20 | N/A |
496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 3,214.56 | N/A |
724 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 634.50 | N/A | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 655.64 | N/A | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 7,107.57 | N/A |
1,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 4,595.50 | N/A |
1,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,161.27 | N/A |
253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,579.50 | N/A |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,921.26 | N/A |
426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 9,327.27 | N/A |
2,059 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 8,239.77 | N/A |
1,827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,112.94 | N/A |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 853.77 | N/A | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 929.43 | N/A | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 318.50 | N/A | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,069.25 | N/A |
235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 4,990.50 | N/A |
1,109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 175.89 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,023.33 | N/A |
231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,417.89 | N/A |
313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 680.85 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 8,874.00 | N/A |
1,972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,001.28 | N/A |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 2,271.29 | N/A |
497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 591.85 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 583.08 | N/A | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 49.06 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 3,052.70 | N/A |
686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 2,180.08 | N/A |
476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 3,444.35 | N/A |
757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 5,641.90 | N/A |
1,265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,499.66 | N/A |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,048.82 | N/A |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 10,686.16 | N/A |
2,396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 5,562.50 | N/A |
1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 6,498.00 | N/A |
1,444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,116.44 | N/A |
247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 2,427.40 | N/A |
530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,173.00 | N/A |
255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 12,623.28 | N/A |
2,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 180.80 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 1,147.50 | N/A |
255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 2,768.64 | N/A |
618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 318.08 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 919.59 | N/A | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 994.58 | N/A | 223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 903.46 | N/A | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 3,444.24 | N/A |
762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/05/2020 | 558.42 | N/A | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 15/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
63,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,416.50 | N/A |
537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 14,989.77 | N/A |
3,309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 1,598.08 | N/A |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 1,750.98 | N/A |
379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 3,795.44 | N/A |
836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,382.80 | N/A |
518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 3,504.27 | N/A |
777 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 11,603.37 | N/A |
2,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 4,176.98 | N/A |
914 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 54.42 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 985.50 | N/A | 219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 207.45 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 16,573.80 | N/A |
3,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 3,999.99 | N/A |
883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 709.80 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 5,055.96 | N/A |
1,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 59.28 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,584.17 | N/A |
563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 3,530.80 | N/A |
776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,504.04 | N/A |
542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 1,929.78 | N/A |
426 OrdinaryShares |
Page 17
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 7,005.81 | N/A |
1,533 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 13.55 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,102.02 | N/A |
463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 5,082.35 | N/A |
1,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 4,961.00 | N/A |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 1,286.52 | N/A |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 1,695.76 | N/A |
376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 14,102.40 | N/A |
3,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 9,903.96 | N/A |
2,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 297.66 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 1,469.00 | N/A |
325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 3,999.12 | N/A |
877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 12,027.15 | N/A |
2,655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 8,394.96 | N/A |
1,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 5,535.66 | N/A |
1,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 4,747.44 | N/A |
1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,246.44 | N/A |
497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 4,567.24 | N/A |
1,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 4,953.14 | N/A |
1,091 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 8,136.00 | N/A |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,325.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 4,956.49 | N/A |
1,099 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 6,264.99 | N/A |
1,383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 8,969.40 | N/A |
1,980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,061.00 | N/A |
458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,507.84 | N/A |
544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 2,770.90 | N/A |
605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/05/2020 | 58.96 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 1,752.44 | N/A |
386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 1,881.60 | N/A |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 7,026.03 | N/A |
1,551 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,467.10 | N/A |
762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 6,056.61 | N/A |
1,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,391.52 | N/A |
752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 904.96 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 2,019.78 | N/A |
441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 720.63 | N/A | 157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 4,462.05 | N/A |
985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 5,608.14 | N/A |
1,238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 4,446.00 | N/A |
988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,428.73 | N/A |
747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 5,346.25 | N/A |
1,175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,279.36 | N/A |
732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 6,734.00 | N/A |
1,480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 756.51 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,016.65 | N/A |
663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 7,097.79 | N/A |
1,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 1,840.90 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 5,322.75 | N/A |
1,175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 6,786.00 | N/A |
1,508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,120.92 | N/A |
692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 8,380.50 | N/A |
1,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 1,660.05 | N/A |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 603.16 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 1,658.91 | N/A |
363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 141.05 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,359.36 | N/A |
724 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 4,905.99 | N/A |
1,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 4.57 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,169.94 | N/A |
706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 2,231.24 | N/A |
484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 603.82 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/05/2020 | 3,388.08 | N/A |
743 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 19/05/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
17,544 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 19/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
70,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 8,307.22 | N/A |
1,802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 4,584.32 | N/A |
988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 13,504.26 | N/A |
2,923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 1,050.96 | N/A |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,335.32 | N/A |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 3,725.92 | N/A |
803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 4,643.10 | N/A |
1,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 1,182.20 | N/A |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 3,592.60 | N/A |
781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,330.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 4,818.66 | N/A |
1,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 9,443.29 | N/A |
2,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,968.77 | N/A |
633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,171.47 | N/A |
469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 3,489.96 | N/A |
762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 14,026.32 | N/A |
3,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 927.87 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 3,531.18 | N/A |
771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 5,467.46 | N/A |
1,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 16,824.64 | N/A |
3,626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 12,601.50 | N/A |
2,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 3,585.15 | N/A |
771 OrdinaryShares |
Page 18
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 27,488.31 | N/A |
5,937 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 5,670.84 | N/A |
1,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 20,378.00 | N/A |
4,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,335.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,079.00 | N/A |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 251.10 | N/A | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 1,980.90 | N/A |
426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 8,963.13 | N/A |
1,903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 3,940.86 | N/A |
853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 4,680.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 55.44 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 943.92 | N/A | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 37,947.48 | N/A |
8,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 1,141.44 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 6,458.76 | N/A |
1,386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 9,512.00 | N/A |
2,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 7,560.90 | N/A |
1,626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 1,195.38 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 10,857.75 | N/A |
2,335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 6,503.00 | N/A |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,219.70 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 12,345.58 | N/A |
2,678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 8,812.80 | N/A |
1,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,157.40 | N/A |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 7,672.80 | N/A |
1,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 1,129.14 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,248.08 | N/A |
493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 3,264.15 | N/A |
705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 1,130.40 | N/A |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 636.18 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 14,569.60 | N/A |
3,140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 27,772.30 | N/A |
5,909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 11,019.40 | N/A |
2,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 1,868.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 9,250.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,514.50 | N/A |
535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 8,899.52 | N/A |
1,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,384.45 | N/A |
515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 2,312.90 | N/A |
505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 473.80 | N/A | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/05/2020 | 4,045.14 | N/A |
891 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 20/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
46,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 638.40 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,906.52 | N/A |
636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,904.64 | N/A |
626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 21,528.68 | N/A |
4,742 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 1,106.79 | N/A |
237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 127.12 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 54.60 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,968.84 | N/A |
644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 9,742.84 | N/A |
2,146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 3,410.88 | N/A |
748 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,619.76 | N/A |
572 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 553.88 | N/A | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 390.15 | N/A | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 586.74 | N/A | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 4,530.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,576.98 | N/A |
553 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 205.48 | N/A | 44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 218.55 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,513.50 | N/A |
550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 4,695.57 | N/A |
1,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 3,964.60 | N/A |
860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 41.04 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 4,535.46 | N/A |
999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 4,301.27 | N/A |
929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 244.86 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 1,784.22 | N/A |
393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 893.76 | N/A | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 920.58 | N/A | 201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 9,391.20 | N/A |
2,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,553.94 | N/A |
554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 449.46 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 1,630.80 | N/A |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 1,525.44 | N/A |
336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 3,902.16 | N/A |
852 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 685.50 | N/A | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,077.92 | N/A |
444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 4,876.19 | N/A |
1,067 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 859.95 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 714.56 | N/A | 154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 7,720.08 | N/A |
1,693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 8,073.81 | N/A |
1,759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,551.06 | N/A |
557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 1,521.81 | N/A |
333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 1,667.82 | N/A |
361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 97.23 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 173.16 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 4.57 | N/A | 1 OrdinaryShares |
Page 19
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 8,477.04 | N/A |
1,859 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 9,980.88 | N/A |
2,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 9,903.57 | N/A |
2,139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 2,630.88 | N/A |
567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 1,598.00 | N/A |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/05/2020 | 356.46 | N/A | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 21/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
50,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 7,898.49 | N/A |
1,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 753.74 | N/A | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 577.85 | N/A | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 3,001.86 | N/A |
654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 749.48 | N/A | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 927.18 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 2,170.12 | N/A |
478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 901.47 | N/A | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 3,265.94 | N/A |
717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,113.03 | N/A |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 17,142.82 | N/A |
3,818 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 2,835.84 | N/A |
633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 82.98 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,415.05 | N/A |
311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,725.20 | N/A |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 553.50 | N/A | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 2,831.25 | N/A |
625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,791.51 | N/A |
399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 5,523.70 | N/A |
1,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 22,185.09 | N/A |
4,941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 2,689.51 | N/A |
599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,961.68 | N/A |
434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 12,832.42 | N/A |
2,858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 357.60 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 8,034.06 | N/A |
1,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 15,187.50 | N/A |
3,375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,570.84 | N/A |
346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 58.44 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 5,055.74 | N/A |
1,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,836.80 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,181.64 | N/A |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,916.19 | N/A |
423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,300.77 | N/A |
291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 495.06 | N/A | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,122.99 | N/A |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 54.72 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 3,071.25 | N/A |
675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,608.15 | N/A |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 45.90 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,001.27 | N/A |
223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,590.40 | N/A |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 10,388.28 | N/A |
2,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 5,051.74 | N/A |
1,103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 621.52 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 480.71 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 8,095.47 | N/A |
1,803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 670.50 | N/A | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 53.76 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 5,714.17 | N/A |
1,267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 2,349.71 | N/A |
521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 15,850.56 | N/A |
3,476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 10,264.56 | N/A |
2,251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 6,682.50 | N/A |
1,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 3,911.32 | N/A |
854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 13,951.80 | N/A |
3,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 420.36 | N/A | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 3,730.08 | N/A |
818 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,329.04 | N/A |
296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 549.60 | N/A | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 2,563.77 | N/A |
561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,624.35 | N/A |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 3,179.98 | N/A |
713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 1,533.40 | N/A |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/05/2020 | 757.35 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 22/05/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
9,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 22/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
55,179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 1,712.88 | N/A |
366 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 5,707.93 | N/A |
1,249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 6,242.20 | N/A |
1,357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 490.35 | N/A | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 544.57 | N/A | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 685.24 | N/A | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 3,171.58 | N/A |
694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 3,787.66 | N/A |
827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 4,481.40 | N/A |
970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 3,517.44 | N/A |
768 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 10,294.13 | N/A |
2,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 19,173.96 | N/A |
4,097 OrdinaryShares |
Page 20
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 19,067.00 | N/A |
4,145 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 4,227.34 | N/A |
916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 23.35 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 5,548.62 | N/A |
1,201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 2,275.86 | N/A |
498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 2,747.56 | N/A |
596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 6,140.16 | N/A |
1,312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 5,746.68 | N/A |
1,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 3,433.60 | N/A |
740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 355.68 | N/A | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 2,185.56 | N/A |
468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 1,902.40 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 37,756.80 | N/A |
8,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 201.08 | N/A | 44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 10,591.50 | N/A |
2,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 8,826.57 | N/A |
1,923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 11,273.04 | N/A |
2,456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 4.62 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 3,025.49 | N/A |
657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 6,607.01 | N/A |
1,427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 2,810.55 | N/A |
615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 1,422.95 | N/A |
309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 837.20 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 1,099.56 | N/A |
238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 22,735.44 | N/A |
4,858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 1,232.88 | N/A |
264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 675.70 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 11,556.80 | N/A |
2,480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 3,535.19 | N/A |
757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 1,415.01 | N/A |
303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 4,198.66 | N/A |
901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 50.55 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 3,028.02 | N/A |
654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 6,297.40 | N/A |
1,369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 6,816.36 | N/A |
1,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 791.73 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 2,139.00 | N/A |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 4,923.50 | N/A |
1,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 12,544.62 | N/A |
2,739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 13,110.00 | N/A |
2,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 23,437.44 | N/A |
5,008 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 793.44 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 842.72 | N/A | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 1,235.76 | N/A |
271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 13,646.07 | N/A |
2,973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 609.14 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 2,466.96 | N/A |
541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 4,057.88 | N/A |
886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 7,420.63 | N/A |
1,589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/05/2020 | 6,634.79 | N/A |
1,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 25/05/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
29 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 25/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
66,747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 2,332.08 | N/A |
492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 1,534.25 | N/A |
323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 1,540.50 | N/A |
325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 98.49 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 1,995.00 | N/A |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 896.52 | N/A | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 15,424.00 | N/A |
3,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 2,676.24 | N/A |
567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 11,801.82 | N/A |
2,469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 639.20 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 27,027.50 | N/A |
5,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 9,336.00 | N/A |
1,945 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 591.25 | N/A | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 1,527.50 | N/A |
325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 56.40 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 62.79 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 564.06 | N/A | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 122.20 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 5,839.68 | N/A |
1,232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 542.64 | N/A | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 397.32 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 1,879.38 | N/A |
394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 395.08 | N/A | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 8,987.00 | N/A |
1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 632.48 | N/A | 134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 655.20 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 1,158.66 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 1,532.20 | N/A |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 26,600.00 | N/A |
5,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 885.48 | N/A | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 2,370.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 462.69 | N/A | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 2,194.72 | N/A |
464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/05/2020 | 47.30 | N/A | 10 OrdinaryShares |
Page 21
| Mitsubishi UFJ Financial Group, Inc | 26/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
66,617 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 15,769.20 | N/A |
3,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 471.88 | N/A | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 3,291.57 | N/A |
657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 3,941.46 | N/A |
811 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 4,374.00 | N/A |
900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 2,530.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 12,637.65 | N/A |
2,595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 60,838.79 | N/A |
12,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 15,220.01 | N/A |
3,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 3,630.12 | N/A |
716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 12,948.00 | N/A |
2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 754.80 | N/A | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 66.30 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 12,585.75 | N/A |
2,595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 12,663.60 | N/A |
2,595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 2,995.96 | N/A |
619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 4,890.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 2,619.48 | N/A |
526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 4,195.02 | N/A |
834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 71.26 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 2,457.91 | N/A |
481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 2,272.37 | N/A |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 183.52 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 1,089.32 | N/A |
226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 21,435.00 | N/A |
4,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 21,870.00 | N/A |
4,374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/05/2020 | 1,193.15 | N/A |
245 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 27/05/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 27/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
58,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 1,231.92 | N/A |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 1,100.52 | N/A |
216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 309.60 | N/A | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 1,890.70 | N/A |
370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 1,776.06 | N/A |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 1,331.76 | N/A |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 3,221.96 | N/A |
622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 368.28 | N/A | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 2,346.49 | N/A |
461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 6,283.34 | N/A |
1,213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 6,553.50 | N/A |
1,275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 2,032.53 | N/A |
389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 11,319.39 | N/A |
2,181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 7,667.11 | N/A |
1,483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 4,190.20 | N/A |
820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 11,793.88 | N/A |
2,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 5,049.54 | N/A |
972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 4,894.72 | N/A |
956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 730.80 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 8,940.30 | N/A |
1,753 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 550.80 | N/A | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 149.06 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 382.88 | N/A | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 3,059.88 | N/A |
593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 7,624.12 | N/A |
1,492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 1,482.58 | N/A |
293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 1,940.40 | N/A |
385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 4,019.80 | N/A |
796 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 226.80 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 14,566.40 | N/A |
2,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 1,367.24 | N/A |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 2,051.27 | N/A |
403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 10,848.64 | N/A |
2,144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 722.87 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 4,796.22 | N/A |
946 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 720.51 | N/A | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 7,244.08 | N/A |
1,426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 13,328.28 | N/A |
2,583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 10,937.16 | N/A |
2,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 577.43 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 2,640.52 | N/A |
502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 3,469.50 | N/A |
675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 71.68 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 2,788.50 | N/A |
550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 198.51 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/05/2020 | 824.78 | N/A | 163 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 28/05/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 28/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
57,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 3,531.11 | N/A |
683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 3,862.50 | N/A |
750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 2,395.34 | N/A |
458 OrdinaryShares |
Page 22
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 3,766.80 | N/A |
730 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,820.00 | N/A |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,938.75 | N/A |
375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 796,167.30 | N/A |
149,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 4,343.04 | N/A |
832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 7,869.00 | N/A |
1,464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 8,283.24 | N/A |
1,596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 13,271.36 | N/A |
2,476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 139.32 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 2,224.67 | N/A |
427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 7,778.03 | N/A |
1,503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,712.00 | N/A |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 17,360.64 | N/A |
3,288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 3,682.00 | N/A |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 7,994.59 | N/A |
1,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 22,423.85 | N/A |
4,255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,864.80 | N/A |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 8,473.63 | N/A |
1,639 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 7,481.79 | N/A |
1,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 10,607.52 | N/A |
2,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,518.40 | N/A |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 982.08 | N/A | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 153.41 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 2,302.82 | N/A |
442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 5,433.80 | N/A |
1,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 4,694.69 | N/A |
871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 758.16 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 848.00 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 113.52 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 3,729.34 | N/A |
709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 22,356.15 | N/A |
4,341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 754.56 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,673.60 | N/A |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,081.20 | N/A |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,851.42 | N/A |
354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,191.40 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 5,788.16 | N/A |
1,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 23,294.46 | N/A |
4,497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 11,225.34 | N/A |
2,114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 10,689.60 | N/A |
2,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 5,298.02 | N/A |
994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 7,945.57 | N/A |
1,481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 7,841.90 | N/A |
1,481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 9,231.03 | N/A |
1,719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,002.98 | N/A |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 6,028.43 | N/A |
1,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 38,042.16 | N/A |
7,124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 738.60 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,115.06 | N/A |
213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 5,194.78 | N/A |
982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 1,575.30 | N/A |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 19,573.65 | N/A |
3,645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 623.63 | N/A | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 2,625.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 10.62 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 12,831.30 | N/A |
2,421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 635.86 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/05/2020 | 7,847.03 | N/A |
1,489 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 29/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
45,696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,070.62 | N/A |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 229.74 | N/A | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 990.99 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,719.12 | N/A |
312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 67.44 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,705.00 | N/A |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 16,778.70 | N/A |
3,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 4,411.44 | N/A |
792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,487.30 | N/A |
278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 997.28 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,457.00 | N/A |
455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,843.50 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,117.06 | N/A |
202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 35,817.52 | N/A |
6,442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 4,676.10 | N/A |
858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,338.26 | N/A |
242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 553.11 | N/A | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,437.80 | N/A |
267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,434.20 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 15,477.55 | N/A |
2,893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 23,408.38 | N/A |
4,351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 5,520.80 | N/A |
1,030 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,975.58 | N/A |
542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,821.60 | N/A |
330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 791.70 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,359.56 | N/A |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 462.40 | N/A | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,093.28 | N/A |
392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,847.95 | N/A |
515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 766.48 | N/A | 143 OrdinaryShares |
Page 23
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,601.50 | N/A |
473 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 3,114.60 | N/A |
580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,937.00 | N/A |
534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,381.38 | N/A |
253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,454.64 | N/A |
264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 12,004.32 | N/A |
2,248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 5,341.77 | N/A |
973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,129.05 | N/A |
385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,184.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 7,042.95 | N/A |
1,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,160.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 3,008.46 | N/A |
546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 3,304.44 | N/A |
603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 486.33 | N/A | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,319.28 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 3,521.52 | N/A |
657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 25,132.64 | N/A |
4,472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 3,907.75 | N/A |
725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 15,733.60 | N/A |
2,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 409.53 | N/A | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 12,960.00 | N/A |
2,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 4,151.01 | N/A |
773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,596.00 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,864.18 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 4,364.60 | N/A |
785 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,000.10 | N/A |
183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 3,538.54 | N/A |
637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 17,438.36 | N/A |
3,188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 2,529.60 | N/A |
465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 3,166.20 | N/A |
571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,357.50 | N/A |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 254,209.46 | N/A |
45,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 489.28 | N/A | 88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 11.04 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,354.20 | N/A |
244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 9,118.40 | N/A |
1,640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/06/2020 | 1,416.96 | N/A |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 92.48 | N/A | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 4,448.00 | N/A |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 44.72 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 402.96 | N/A | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 526.71 | N/A | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 27.73 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 2,983.09 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 755.44 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 11,520.32 | N/A |
2,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 1,586.30 | N/A |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 4,162.50 | N/A |
750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 768.15 | N/A | 135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 1,493.25 | N/A |
275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 1,024.46 | N/A |
181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 5,323.38 | N/A |
921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 7,727.86 | N/A |
1,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 1,504.25 | N/A |
275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 8,912.00 | N/A |
1,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 2,103.70 | N/A |
386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 5,990.70 | N/A |
1,051 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 11,229.38 | N/A |
2,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 2,713.62 | N/A |
497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 1,477.68 | N/A |
262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 5,239.95 | N/A |
905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 8,287.80 | N/A |
1,454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 2,040.57 | N/A |
369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 11,496.42 | N/A |
1,989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 283.22 | N/A | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 670.34 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 3,438.72 | N/A |
597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 2,822.82 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 576.16 | N/A | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 51.98 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 289.65 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/06/2020 | 2,109.15 | N/A |
387 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 2/06/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
51,880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 799.25 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 6,298.48 | N/A |
1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,986.54 | N/A |
339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 709.06 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,492.32 | N/A |
784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 2,884.22 | N/A |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 141,494.33 | N/A |
24,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 2,352.46 | N/A |
407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 3,557.40 | N/A |
605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 2,972.56 | N/A |
509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,880.39 | N/A |
823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,976.70 | N/A |
330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 3,795.84 | N/A |
659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 6,826.60 | N/A |
1,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 479.64 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,260.00 | N/A |
710 OrdinaryShares |
Page 24
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,624.32 | N/A |
282 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,635.43 | N/A |
787 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 789.12 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,390.98 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,544.06 | N/A |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 63.14 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 6,019.20 | N/A |
1,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,385.32 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 9,860.37 | N/A |
1,703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,850.91 | N/A |
309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 623.16 | N/A | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 3,715.24 | N/A |
634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 7,864.80 | N/A |
1,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,588.02 | N/A |
266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 5,386.96 | N/A |
932 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 668.16 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 3,478.11 | N/A |
607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 3,111.85 | N/A |
523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,132.95 | N/A |
195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 3,224.36 | N/A |
541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 11,316.00 | N/A |
1,968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 5,118.75 | N/A |
875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 659.92 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,534.82 | N/A |
266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,606.32 | N/A |
276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 471.42 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,453.14 | N/A |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 2,849.54 | N/A |
493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,586.16 | N/A |
776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,370.00 | N/A |
760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,680.48 | N/A |
784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 2,622.48 | N/A |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 5,810.39 | N/A |
1,007 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 5,900.72 | N/A |
1,028 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 874.29 | N/A | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,175.64 | N/A |
202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,456.32 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,373.88 | N/A |
762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 2,392.02 | N/A |
411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 2,488.32 | N/A |
432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 773.55 | N/A | 135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,514.88 | N/A |
263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,980.00 | N/A |
330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,983.63 | N/A |
849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,620.45 | N/A |
277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,496.40 | N/A |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 7,422.20 | N/A |
1,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 40.11 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 14,776.98 | N/A |
2,539 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,429.26 | N/A |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,533.29 | N/A |
263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 793.50 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 751.94 | N/A | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 9,826.31 | N/A |
1,703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 6,681.36 | N/A |
1,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 3,065.40 | N/A |
524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 1,331.68 | N/A |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 4,620.70 | N/A |
805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/06/2020 | 2,940.30 | N/A |
495 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 3/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
3,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 717.60 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 15,166.72 | N/A |
2,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,637.80 | N/A |
484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 232.85 | N/A | 43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,909.24 | N/A |
514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,391.20 | N/A |
628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,724.22 | N/A |
309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,244.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,907.00 | N/A |
510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 698.24 | N/A | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,867.67 | N/A |
513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 7,296.70 | N/A |
1,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 9,030.40 | N/A |
1,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,740.30 | N/A |
662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,101.49 | N/A |
567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 4,834.83 | N/A |
897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,187.12 | N/A |
209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,783.16 | N/A |
698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 7,826.00 | N/A |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,430.89 | N/A |
451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,295.38 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 6,094.08 | N/A |
1,104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 23,196.06 | N/A |
4,157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 16,227.52 | N/A |
2,983 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,487.05 | N/A |
615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 7,500.60 | N/A |
1,389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 672.60 | N/A | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 76.44 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 16,424.24 | N/A |
2,954 OrdinaryShares |
Page 25
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 10,000.80 | N/A |
1,852 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 697.84 | N/A | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 7,431.04 | N/A |
1,366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 14,421.00 | N/A |
2,622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,043.28 | N/A |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,468.80 | N/A |
270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 59,208.37 | N/A |
10,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 421.98 | N/A | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 4,133.22 | N/A |
757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 492.17 | N/A | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,059.24 | N/A |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 5,786.46 | N/A |
1,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 9,146.50 | N/A |
1,663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,574.50 | N/A |
475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,804.68 | N/A |
324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 145.80 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 978.12 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 772.68 | N/A | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,201.80 | N/A |
404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,842.54 | N/A |
321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 216.84 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,562.00 | N/A |
275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 518.01 | N/A | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 7,111.50 | N/A |
1,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 4,726.89 | N/A |
861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 7,728.00 | N/A |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,044.40 | N/A |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 6,769.58 | N/A |
1,249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 455.83 | N/A | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 8,548.45 | N/A |
1,513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,217.25 | N/A |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 14,292.54 | N/A |
2,637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,938.86 | N/A |
522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 10,387.35 | N/A |
1,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,501.50 | N/A |
273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,870.40 | N/A |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,003.00 | N/A |
550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 5,274.50 | N/A |
959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,111.39 | N/A |
543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,638.72 | N/A |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 411.44 | N/A | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,702.75 | N/A |
475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 6,562.08 | N/A |
1,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,960.00 | N/A |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,509.39 | N/A |
279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 6,066.51 | N/A |
1,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,686.00 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 4,139.84 | N/A |
761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,456.05 | N/A |
255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 275.91 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,045.17 | N/A |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 11,766.81 | N/A |
2,167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,064.28 | N/A |
196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 5,058.02 | N/A |
913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 14,334.40 | N/A |
2,635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 4,562.28 | N/A |
828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,793.17 | N/A |
681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 5,260.80 | N/A |
960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,593.76 | N/A |
464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 9,384.00 | N/A |
1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,818.40 | N/A |
688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 648.55 | N/A | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,001.00 | N/A |
182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 6,571.53 | N/A |
1,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 624.89 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 4,749.98 | N/A |
878 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 13,445.15 | N/A |
2,467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 2,231.73 | N/A |
411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 811.44 | N/A | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,450.95 | N/A |
255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 176.32 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,067.74 | N/A |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 3,607.90 | N/A |
662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 884.52 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,454.39 | N/A |
263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 10,898.01 | N/A |
2,007 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 991.46 | N/A | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 4,427.40 | N/A |
785 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 10,230.50 | N/A |
1,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 5,106.00 | N/A |
925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 31,086.00 | N/A |
5,652 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/06/2020 | 1,632.48 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,575.36 | N/A |
1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 4,727.03 | N/A |
877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 12,720.00 | N/A |
2,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 13,615.20 | N/A |
2,480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 13,728.00 | N/A |
2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 559.65 | N/A | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,692.15 | N/A |
685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 734.32 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 7,504.84 | N/A |
1,372 OrdinaryShares |
Page 26
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 8,462.16 | N/A |
1,533 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,744.30 | N/A |
1,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 7,980.93 | N/A |
1,503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 117.26 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,351.60 | N/A |
630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 8,905.20 | N/A |
1,640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,228.50 | N/A |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,565.77 | N/A |
669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,485.28 | N/A |
636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 119.68 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 10,890.33 | N/A |
2,013 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 2,387.84 | N/A |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,841.00 | N/A |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 10,298.00 | N/A |
1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 982.35 | N/A | 185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,354.96 | N/A |
988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,702.40 | N/A |
1,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,723.22 | N/A |
1,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,570.04 | N/A |
1,047 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,091.86 | N/A |
579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,270.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,013.95 | N/A |
566 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,602.00 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 6,304.20 | N/A |
1,185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,220.40 | N/A |
226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 2,594.75 | N/A |
485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 970.06 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 9,522.00 | N/A |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 2,846.22 | N/A |
533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 109.70 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 2,561.49 | N/A |
477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 15,661.18 | N/A |
2,911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,930.50 | N/A |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,415.04 | N/A |
268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 2,681.28 | N/A |
504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,753.88 | N/A |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,590.40 | N/A |
660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 6,985.19 | N/A |
1,277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 123.97 | N/A | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,650.10 | N/A |
690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 96.30 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,086.50 | N/A |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,927.80 | N/A |
1,108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 643.10 | N/A | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 430.40 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,158.78 | N/A |
217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 728.96 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,120.81 | N/A |
579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 6,333.24 | N/A |
1,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,683.30 | N/A |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 4,397.25 | N/A |
825 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,814.05 | N/A |
705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,194.75 | N/A |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,066.64 | N/A |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 16,672.24 | N/A |
3,128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 963.00 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 251.16 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 90.44 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,913.14 | N/A |
726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 4,248.64 | N/A |
781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,204.20 | N/A |
223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 2,421.00 | N/A |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,654.80 | N/A |
1,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 586.42 | N/A | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,743.48 | N/A |
703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,099.56 | N/A |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 6,105.60 | N/A |
1,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,160.95 | N/A |
217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 4,940.40 | N/A |
920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,145.26 | N/A |
589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 74.90 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,695.76 | N/A |
696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,201.94 | N/A |
958 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 2,861.61 | N/A |
543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 733.60 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 231.99 | N/A | 43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 10,358.80 | N/A |
1,880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 13,740.52 | N/A |
2,554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,199.56 | N/A |
586 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 12,761.36 | N/A |
2,372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,345.00 | N/A |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 4,453.15 | N/A |
845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 7,600.32 | N/A |
1,392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,195.18 | N/A |
582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 16.44 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,462.28 | N/A |
278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 426.06 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 5,335.33 | N/A |
1,001 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 7,434.00 | N/A |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,997.33 | N/A |
379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,706.25 | N/A |
325 OrdinaryShares |
Page 27
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 6,037.88 | N/A |
1,114 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 2,122.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,090.11 | N/A |
203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 3,211.26 | N/A |
598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/06/2020 | 1,653.15 | N/A |
309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,541.76 | N/A |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 6,903.78 | N/A |
1,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,663.32 | N/A |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,654.68 | N/A |
532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 5,464.44 | N/A |
1,059 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,529.06 | N/A |
703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 581.01 | N/A | 107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 5,564.52 | N/A |
1,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,959.39 | N/A |
369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 579.94 | N/A | 107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 6,175.53 | N/A |
1,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,124.04 | N/A |
228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,949.18 | N/A |
597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,639.71 | N/A |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,020.90 | N/A |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,289.28 | N/A |
237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 825.24 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 111.76 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 298.54 | N/A | 59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,267.50 | N/A |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,893.78 | N/A |
378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 13,582.15 | N/A |
2,755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 979.09 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,548.56 | N/A |
492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,326.17 | N/A |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,598.00 | N/A |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,349.25 | N/A |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 45.09 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,173.48 | N/A |
231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 193.32 | N/A | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 14,309.60 | N/A |
2,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,114.00 | N/A |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,966.08 | N/A |
598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,332.66 | N/A |
266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 711.68 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,948.54 | N/A |
374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,625.24 | N/A |
501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 8,330.00 | N/A |
1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 659.10 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,903.39 | N/A |
711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,220.94 | N/A |
238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 397.37 | N/A | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,419.30 | N/A |
285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 930.02 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 248.00 | N/A | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 6,120.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,378.12 | N/A |
262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 9,154.89 | N/A |
1,838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,356.96 | N/A |
264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 117.53 | N/A | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 9,394.36 | N/A |
1,786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 4,247.04 | N/A |
768 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,155.36 | N/A |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 25,266.24 | N/A |
5,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 695.80 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,171.40 | N/A |
628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 4,963.20 | N/A |
960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 5,742.00 | N/A |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 302.50 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 8,216.10 | N/A |
1,611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 675.41 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,520.00 | N/A |
304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 795.60 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 969.57 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,389.18 | N/A |
274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 7,573.92 | N/A |
1,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 858.42 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 6,073.32 | N/A |
1,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,625.20 | N/A |
684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 18,540.00 | N/A |
3,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 886.44 | N/A | 166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 13,208.00 | N/A |
2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 984.20 | N/A | 185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 455.01 | N/A | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,472.74 | N/A |
654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 9,360.00 | N/A |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,074.58 | N/A |
558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 4,333.50 | N/A |
810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 7,952.05 | N/A |
1,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 71.54 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 462.48 | N/A | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 12,285.17 | N/A |
2,468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 4,225.20 | N/A |
840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 7,951.68 | N/A |
1,584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 10,220.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 99.00 | N/A | 20 OrdinaryShares |
Page 28
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 6,692.40 | N/A |
1,352 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,918.97 | N/A |
569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 141.44 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,110.72 | N/A |
208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,009.60 | N/A |
608 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 539.55 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,530.12 | N/A |
311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,148.47 | N/A |
621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,920.98 | N/A |
534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 775.78 | N/A | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 4.94 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 18,857.92 | N/A |
3,802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,490.58 | N/A |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 662.34 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 7,539.20 | N/A |
1,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,449.91 | N/A |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 963.90 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 554.40 | N/A | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 10,180.00 | N/A |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 7,965.00 | N/A |
1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 5,467.00 | N/A |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 11,352.00 | N/A |
2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 230.46 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 4,057.39 | N/A |
823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,413.60 | N/A |
285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,259.04 | N/A |
244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,042.20 | N/A |
193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,923.48 | N/A |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,284.40 | N/A |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 1,065.77 | N/A |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 5,136.48 | N/A |
1,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 11,856.00 | N/A |
2,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 167.62 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 727.87 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,509.60 | N/A |
656 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 3,485.82 | N/A |
654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 641.30 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 2,568.24 | N/A |
522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 4,966.38 | N/A |
918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 13,106.16 | N/A |
2,616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 8,565.96 | N/A |
1,734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/06/2020 | 11,934.45 | N/A |
2,411 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 9/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
10,711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,561.87 | N/A |
313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 7,028.00 | N/A |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,163.68 | N/A |
624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 15.57 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 289.42 | N/A | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,095.60 | N/A |
220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4,364.79 | N/A |
841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 49.20 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,498.94 | N/A |
298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 8,773.60 | N/A |
1,760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,166.32 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 10,791.54 | N/A |
2,154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 618.76 | N/A | 124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,410.00 | N/A |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,667.30 | N/A |
523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 17,215.23 | N/A |
3,317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 8,689.20 | N/A |
1,671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,179.62 | N/A |
1,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,071.63 | N/A |
407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 11,132.00 | N/A |
2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 449.79 | N/A | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,593.50 | N/A |
1,130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,544.78 | N/A |
511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,173.60 | N/A |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 6,837.24 | N/A |
1,362 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,201.28 | N/A |
1,032 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,366.38 | N/A |
1,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,121.30 | N/A |
637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 132.84 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 159.68 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,926.70 | N/A |
565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 9,838.40 | N/A |
1,892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,120.00 | N/A |
624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,350.25 | N/A |
275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,201.71 | N/A |
443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,456.00 | N/A |
675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,827.50 | N/A |
1,125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,748.88 | N/A |
347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,079.80 | N/A |
590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 244.02 | N/A | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 580.00 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,600.00 | N/A |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,293.05 | N/A |
1,065 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,342.89 | N/A |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,241.85 | N/A |
255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,815.48 | N/A |
369 OrdinaryShares |
Page 29
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,245.55 | N/A |
463 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,555.00 | N/A |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4,050.80 | N/A |
779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,801.57 | N/A |
562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,721.35 | N/A |
346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,700.00 | N/A |
740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,487.02 | N/A |
298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,566.55 | N/A |
323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 8,340.00 | N/A |
1,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 8,434.99 | N/A |
1,619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 48.40 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 16,211.40 | N/A |
3,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,650.02 | N/A |
706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,575.64 | N/A |
718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 685.27 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 13,680.38 | N/A |
2,641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 164.67 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 653.40 | N/A | 135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,737.44 | N/A |
752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,335.62 | N/A |
469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,892.86 | N/A |
801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 19,541.60 | N/A |
3,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 8,917.13 | N/A |
1,787 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,184.18 | N/A |
1,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 16,128.00 | N/A |
3,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,154.84 | N/A |
1,032 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,569.68 | N/A |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,555.24 | N/A |
503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,413.00 | N/A |
475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 9,522.94 | N/A |
1,897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4,761.57 | N/A |
921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,111.92 | N/A |
226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 8,371.71 | N/A |
1,671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 821.64 | N/A | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4,533.44 | N/A |
914 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4.99 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,867.32 | N/A |
378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,557.14 | N/A |
1,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 5,296.59 | N/A |
1,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,694.18 | N/A |
541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4,386.00 | N/A |
860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 226.35 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 17,034.00 | N/A |
3,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 19,827.60 | N/A |
3,813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 17,614.70 | N/A |
3,530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 7,585.14 | N/A |
1,514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,490.38 | N/A |
478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4,669.32 | N/A |
932 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,304.26 | N/A |
633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,222.60 | N/A |
615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,560.27 | N/A |
503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 234.45 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 561.44 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,580.66 | N/A |
531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4,729.86 | N/A |
922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 285.56 | N/A | 59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 374.25 | N/A | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 194.61 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 3,338.40 | N/A |
642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,504.28 | N/A |
492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 2,434.32 | N/A |
483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 4,024.00 | N/A |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/06/2020 | 1,685.42 | N/A |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 10/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
3,312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 10,190.40 | N/A |
1,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,180.48 | N/A |
217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 4,948.75 | N/A |
925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,398.60 | N/A |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,369.06 | N/A |
254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 21.64 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 64.92 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 839.52 | N/A | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 3,411.20 | N/A |
640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,955.70 | N/A |
369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,302.48 | N/A |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 3,987.81 | N/A |
751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 7,158.06 | N/A |
1,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 37.66 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 3,097.20 | N/A |
580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 11,985.96 | N/A |
2,253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,334.24 | N/A |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 3,717.00 | N/A |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 560.32 | N/A | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 18,522.24 | N/A |
3,508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 3,098.76 | N/A |
588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 343.04 | N/A | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,319.49 | N/A |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 3,843.84 | N/A |
728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 68,455.57 | N/A |
12,779 OrdinaryShares |
Page 30
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,441.24 | N/A |
274 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 56,427.36 | N/A |
10,687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,231.20 | N/A |
228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,760,535.30 | N/A |
323,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 571.34 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 2,161.86 | N/A |
411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 16.32 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,842.10 | N/A |
338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 3,142.80 | N/A |
582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,616.36 | N/A |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 5,490.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 6,827.04 | N/A |
1,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 2,085.93 | N/A |
387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 195.18 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,027.20 | N/A |
192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 7,309.49 | N/A |
1,387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 2,644.04 | N/A |
497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,895.70 | N/A |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 733.92 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 128.28 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 5,301.12 | N/A |
1,004 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,487.75 | N/A |
275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,942.18 | N/A |
361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 12,267.20 | N/A |
2,255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 4,520.90 | N/A |
853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 337.92 | N/A | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 348.16 | N/A | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,245.84 | N/A |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/06/2020 | 1,715.20 | N/A |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 11/06/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
967 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 11/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
25,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,898.79 | N/A |
379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 5,064.30 | N/A |
993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,980.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 5.09 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,535.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,046.46 | N/A |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,272.32 | N/A |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 6,254.04 | N/A |
1,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,952.00 | N/A |
615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 912.24 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,425.14 | N/A |
486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 50.95 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 4,928.04 | N/A |
972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 44.82 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 4,269.23 | N/A |
859 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 708.90 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 13,587.60 | N/A |
2,680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 3,470.72 | N/A |
704 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 12,791.65 | N/A |
2,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 992.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,425.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 776.55 | N/A | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,389.10 | N/A |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 4,364.80 | N/A |
880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 111.54 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 5,071.50 | N/A |
1,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 580.75 | N/A | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,942.55 | N/A |
585 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 4,484.72 | N/A |
919 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,495.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 855.10 | N/A | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 633.75 | N/A | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,198.80 | N/A |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,050.92 | N/A |
422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 7,710.99 | N/A |
1,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 153.14 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 4,820.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 4,466.64 | N/A |
888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 810.00 | N/A | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 7,878.42 | N/A |
1,557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,307.70 | N/A |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 122.40 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,042.18 | N/A |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 5,055.12 | N/A |
1,003 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 764.56 | N/A | 152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 873.00 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 4,851.99 | N/A |
957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 6,487.00 | N/A |
1,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,607.04 | N/A |
324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 20,361.12 | N/A |
4,016 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,302.96 | N/A |
267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,394.54 | N/A |
477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 10,165.00 | N/A |
2,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,498.79 | N/A |
489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 44.60 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,473.12 | N/A |
297 OrdinaryShares |
Page 31
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 32,961.32 | N/A |
6,566 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 11,743.20 | N/A |
2,330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,450.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 119.76 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 97.28 | N/A | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,075.53 | N/A |
421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 10,509.62 | N/A |
2,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,924.48 | N/A |
592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 8,485.92 | N/A |
1,704 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 198.00 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 2,440.32 | N/A |
496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 30.42 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 833.86 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,748.33 | N/A |
359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 13,026.00 | N/A |
2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 137.70 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 1,200.50 | N/A |
245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/06/2020 | 119.04 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 12/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
38,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 6,629.95 | N/A |
1,367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,358.27 | N/A |
673 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,148.69 | N/A |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 494.70 | N/A | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,996.08 | N/A |
836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,169.66 | N/A |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 23,904.00 | N/A |
4,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 147.60 | N/A | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 25,453.50 | N/A |
5,325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 6,392.80 | N/A |
1,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,107.60 | N/A |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,284.20 | N/A |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 194.40 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,174.92 | N/A |
644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 8,982.00 | N/A |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,253.69 | N/A |
459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,161.12 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 897.75 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,693.35 | N/A |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,089.04 | N/A |
633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 5,640.40 | N/A |
1,180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,862.00 | N/A |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,576.42 | N/A |
539 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,367.20 | N/A |
690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 6,621.60 | N/A |
1,335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 996.96 | N/A | 201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,009.66 | N/A |
618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 7,934.60 | N/A |
1,636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,074.05 | N/A |
419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 141.52 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 10.04 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,521.52 | N/A |
308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,592.10 | N/A |
529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,676.99 | N/A |
543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 12,662.00 | N/A |
2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 4,101.24 | N/A |
858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,385.30 | N/A |
698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 186.58 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 142.39 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 12,794.88 | N/A |
2,688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 5,504.11 | N/A |
1,121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 6,804.00 | N/A |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 973.08 | N/A | 204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,954.32 | N/A |
408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,388.00 | N/A |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,412.04 | N/A |
287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,587.30 | N/A |
330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,004.90 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,039.86 | N/A |
218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 12,217.68 | N/A |
2,556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,101.56 | N/A |
422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,525.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 4,221.42 | N/A |
874 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 5,030.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,708.65 | N/A |
545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 833.25 | N/A | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,281.80 | N/A |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,669.30 | N/A |
755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 7,822.80 | N/A |
1,590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,393.92 | N/A |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 5,345.00 | N/A |
1,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 5,081.30 | N/A |
1,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,095.04 | N/A |
624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,455.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 4,598.00 | N/A |
950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 5,089.84 | N/A |
1,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,170.20 | N/A |
655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,701.64 | N/A |
548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,152.30 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,220.72 | N/A |
456 OrdinaryShares |
Page 32
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,333.33 | N/A |
693 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,947.50 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,554.74 | N/A |
513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,216.78 | N/A |
666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 436.50 | N/A | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 3,714.48 | N/A |
737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,518.08 | N/A |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,475.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,721.60 | N/A |
567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,021.24 | N/A |
211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 5,588.00 | N/A |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 4,627.20 | N/A |
960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 6,193.45 | N/A |
1,277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 8,918.30 | N/A |
1,766 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,116.80 | N/A |
432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 11,000.00 | N/A |
2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 402.21 | N/A | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 81.94 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 2,535.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 1,789.20 | N/A |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 9,063.00 | N/A |
1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/06/2020 | 15,324.29 | N/A |
3,071 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 15/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
82,194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,093.50 | N/A |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 5,299.80 | N/A |
1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 444.99 | N/A | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 2,445.28 | N/A |
496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 16,235.76 | N/A |
3,327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 97.40 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 9,395.50 | N/A |
1,978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 3,877.77 | N/A |
793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 3,055.32 | N/A |
621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 4,670.16 | N/A |
957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 16,963.41 | N/A |
3,469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 4,909.80 | N/A |
1,002 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 7,380.00 | N/A |
1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 2,160.40 | N/A |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 2,352.16 | N/A |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 677.58 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,141.92 | N/A |
234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,237.43 | N/A |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 8,932.70 | N/A |
1,823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 7,261.80 | N/A |
1,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,268.80 | N/A |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,871.80 | N/A |
382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 7,203.00 | N/A |
1,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 30,892.68 | N/A |
6,279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 2,337.16 | N/A |
476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 199.67 | N/A | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 21,441.97 | N/A |
4,367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 14,444.10 | N/A |
2,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 19.72 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 312.48 | N/A | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 8,339.80 | N/A |
1,702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 4,630.50 | N/A |
945 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 3,152.48 | N/A |
646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 2,044.02 | N/A |
418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 519.75 | N/A | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 486.09 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 4,266.12 | N/A |
876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 16,831.12 | N/A |
3,449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 7,011.48 | N/A |
1,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,144.60 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 5,379.00 | N/A |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 3,515.91 | N/A |
719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 2,783.97 | N/A |
567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 3,196.41 | N/A |
651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 5,951.13 | N/A |
1,217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 3,170.30 | N/A |
647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,079.32 | N/A |
223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,183.41 | N/A |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 776.00 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 7,492.10 | N/A |
1,529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 793.80 | N/A | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 64,763.30 | N/A |
13,217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 6,422.00 | N/A |
1,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 3,194.80 | N/A |
652 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,626.58 | N/A |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 3,011.82 | N/A |
606 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 2,992.50 | N/A |
630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,046.46 | N/A |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 1,501.23 | N/A |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/06/2020 | 349.32 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 1,451.26 | N/A |
298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 5,856.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 3,228.81 | N/A |
663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 5,074.54 | N/A |
1,042 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,809.08 | N/A |
578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 864.78 | N/A | 174 OrdinaryShares |
Page 33
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 11,311.84 | N/A |
2,318 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,077.46 | N/A |
418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 725.63 | N/A | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 9,348.00 | N/A |
1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,904.66 | N/A |
594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 7,581.60 | N/A |
1,560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 23,603.30 | N/A |
4,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 1,136.20 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 3,603.93 | N/A |
737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 5,064.80 | N/A |
1,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 908.35 | N/A | 185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 861.52 | N/A | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 194.00 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 6,357.00 | N/A |
1,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 586.85 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,734.20 | N/A |
558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,472.96 | N/A |
512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 1,318.56 | N/A |
268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 11,249.70 | N/A |
2,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 6,387.92 | N/A |
1,309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 1,012.70 | N/A |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 26,322.80 | N/A |
5,372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 11,362.00 | N/A |
2,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 8,132.90 | N/A |
1,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 3,342.80 | N/A |
685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 7,744.00 | N/A |
1,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 795.40 | N/A | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 1,108.80 | N/A |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,094.66 | N/A |
431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 1,159.20 | N/A |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,803.30 | N/A |
578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 1,110.54 | N/A |
223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,100.84 | N/A |
427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 5,408.34 | N/A |
1,106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 10,461.50 | N/A |
2,135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 713.94 | N/A | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 1,458.27 | N/A |
297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 517.28 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 3,289.12 | N/A |
674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 475.20 | N/A | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,650.90 | N/A |
541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 5,584.38 | N/A |
1,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 116.64 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 476.28 | N/A | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,332.85 | N/A |
481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 2,564.73 | N/A |
531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 838.10 | N/A | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 5,688.90 | N/A |
1,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 3,136.00 | N/A |
640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 5,286.50 | N/A |
1,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 32,562.00 | N/A |
6,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 34.02 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/06/2020 | 961.35 | N/A | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,566.04 | N/A |
329 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 23,082.53 | N/A |
4,790 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 806.01 | N/A | 169 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 598,280.89 | N/A |
124,153 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 40,569.48 | N/A |
8,523 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 3,195.43 | N/A |
670 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 6,572.98 | N/A |
1,364 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 806.01 | N/A | 169 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 447.44 | N/A | 94 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 228.93 | N/A | 48 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,566.04 | N/A |
329 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 91,110.94 | N/A |
18,907 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 20,975.38 | N/A |
4,398 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 23,082.53 | N/A |
4,790 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 6,178.48 | N/A |
1,298 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 409.36 | N/A | 86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 6,673.23 | N/A |
1,399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 5,592.00 | N/A |
1,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 620.40 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 7,943.76 | N/A |
1,683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 625.30 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 270.18 | N/A | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 35,454.00 | N/A |
7,464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,626.26 | N/A |
546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 526.90 | N/A | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 47.10 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 3,419.79 | N/A |
723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 12,402.00 | N/A |
2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 876.06 | N/A | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 4,852.27 | N/A |
1,013 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,621.71 | N/A |
559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,059.75 | N/A |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,758.12 | N/A |
364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 99.54 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 5,345.64 | N/A |
1,116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,374.46 | N/A |
502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,177.77 | N/A |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 3,593.80 | N/A |
755 OrdinaryShares |
Page 34
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,008.10 | N/A |
430 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,265.40 | N/A |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 9.54 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 469.26 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 22,683.36 | N/A |
4,816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 5,277.90 | N/A |
1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 5,821.48 | N/A |
1,223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 9.62 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 733.20 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,410.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,956.25 | N/A |
625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,255.89 | N/A |
469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 134.68 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 726.75 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 815.28 | N/A | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 21,029.68 | N/A |
4,418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 3,537.20 | N/A |
740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,587.31 | N/A |
547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 3,219.04 | N/A |
682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,349.00 | N/A |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 5,384.64 | N/A |
1,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,399.04 | N/A |
504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 25,308.92 | N/A |
5,317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,390.85 | N/A |
495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 676.39 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 4,717.86 | N/A |
987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,849.43 | N/A |
391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 830.40 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 43.11 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 3,256.80 | N/A |
690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 7,248.69 | N/A |
1,539 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,914.00 | N/A |
620 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,012.01 | N/A |
429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 13,677.00 | N/A |
2,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,999.50 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,422.00 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 75.92 | N/A | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 196.39 | N/A | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 4,775.63 | N/A |
997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,640.88 | N/A |
344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 13,807.36 | N/A |
2,944 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 8,002.80 | N/A |
1,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 147.87 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 9,947.19 | N/A |
2,103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,416.64 | N/A |
512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 18,635.40 | N/A |
3,915 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 9,105.93 | N/A |
1,909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,390.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,879.80 | N/A |
605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 15,580.38 | N/A |
3,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 9,134.25 | N/A |
1,923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 8,971.20 | N/A |
1,869 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 3,820.44 | N/A |
806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 4,573.91 | N/A |
967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 5,864.04 | N/A |
1,253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,111.41 | N/A |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,361.71 | N/A |
491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 9,535.23 | N/A |
1,999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,250.78 | N/A |
466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 1,634.76 | N/A |
342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 10,059.00 | N/A |
2,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 2,605.76 | N/A |
544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 7,170.00 | N/A |
1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/06/2020 | 22,406.37 | N/A |
4,639 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 18/06/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
2,521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 2,070.60 | N/A |
435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 3,136.32 | N/A |
648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 61,342.74 | N/A |
12,764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 2,856.00 | N/A |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 5,816.72 | N/A |
1,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 2,045.84 | N/A |
428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 2,041.56 | N/A |
428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 796.32 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 1,828.45 | N/A |
377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 2,819.07 | N/A |
591 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 53,921.28 | N/A |
11,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 5,578.98 | N/A |
1,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 2,999.43 | N/A |
621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 8,293.30 | N/A |
1,735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 2,058.14 | N/A |
427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 1,695.33 | N/A |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 7,882.62 | N/A |
1,663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 5,620.12 | N/A |
1,166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 2,617.26 | N/A |
543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 3,386.53 | N/A |
707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 23.85 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 893.97 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 1,563.25 | N/A |
325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 38.40 | N/A | 8 OrdinaryShares |
Page 35
| Mitsubishi UFJ Financial Group,Inc | 19/06/2020 | 706.64 | N/A | 146 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc | 19/06/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
3,079 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 5,788.16 | N/A |
1,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,950.64 | N/A |
616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,194.16 | N/A |
253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 5,888.12 | N/A |
1,237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,403.18 | N/A |
507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 3,419.79 | N/A |
723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 802.14 | N/A | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,264.05 | N/A |
265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 4,799.12 | N/A |
1,004 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 391.44 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 3,838.00 | N/A |
808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 5,652.50 | N/A |
1,190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,062.28 | N/A |
436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,037.28 | N/A |
428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,691.00 | N/A |
356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 3,189.20 | N/A |
670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,733.94 | N/A |
578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,849.86 | N/A |
387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 850.95 | N/A | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,931.12 | N/A |
404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,342.55 | N/A |
485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,954.50 | N/A |
622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,763.28 | N/A |
372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 852.04 | N/A | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 47,570.56 | N/A |
9,952 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,159.18 | N/A |
242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 3,808.00 | N/A |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 6,185.70 | N/A |
1,305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 5,025.12 | N/A |
1,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 685.44 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 3,648.74 | N/A |
757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,532.87 | N/A |
531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 6,435.52 | N/A |
1,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,987.01 | N/A |
621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 736.33 | N/A | 157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 37.84 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,682.40 | N/A |
560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 152.64 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 33.67 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,205.76 | N/A |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 18.56 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 9,709.00 | N/A |
2,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,118.64 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,603.20 | N/A |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 2,858.24 | N/A |
616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/06/2020 | 1,941.39 | N/A |
407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 49,213.47 | N/A |
10,403 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 1,207,837.59 | N/A |
255,319 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 15,313.28 | N/A |
3,237 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 53,650.87 | N/A |
11,341 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 211,741.40 | N/A |
44,759 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 21,432.00 | N/A |
4,512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 3,497.34 | N/A |
757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 2,021.00 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 2,319.78 | N/A |
492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 2,386.13 | N/A |
505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 150.08 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 4.62 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 4,031.55 | N/A |
867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 2,068.29 | N/A |
441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 1,619.75 | N/A |
341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 1,156.92 | N/A |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 1,262.96 | N/A |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 3,420.44 | N/A |
734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 2,428.40 | N/A |
520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 4.75 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 624.36 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 7,015.32 | N/A |
1,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 2,829.40 | N/A |
602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 2,246.27 | N/A |
481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 614.39 | N/A | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 1,798.19 | N/A |
383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 5,848.32 | N/A |
1,243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 1,087.75 | N/A |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 8,374.25 | N/A |
1,763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 1,235.33 | N/A |
262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 1,076.40 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 842.56 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/06/2020 | 2,037.63 | N/A |
434 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 23/06/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
1,737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 6,784.02 | N/A |
1,478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 1,071.80 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 1,378.39 | N/A |
299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 1,958.49 | N/A |
423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 8,165.00 | N/A |
1,775 OrdinaryShares |
Page 36
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 3,075.60 | N/A |
660 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 4.68 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 7,565.01 | N/A |
1,641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 4,417.02 | N/A |
954 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 2,513.28 | N/A |
544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 997.60 | N/A | 215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 2,185.44 | N/A |
471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 632.04 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 2,583.12 | N/A |
564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 4,343.10 | N/A |
934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 4,621.44 | N/A |
996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 1,805.94 | N/A |
381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 562.65 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 962.22 | N/A | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 4,332.96 | N/A |
944 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 19,978.45 | N/A |
4,315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 1,184.77 | N/A |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 890.88 | N/A | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 4,555.92 | N/A |
984 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 92.40 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 1,578.83 | N/A |
341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 18.52 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 5,616.19 | N/A |
1,213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 6,061.44 | N/A |
1,312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 3,264.30 | N/A |
702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 4,927.68 | N/A |
1,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 22,631.44 | N/A |
4,888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 807.84 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 60.71 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 828.00 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 2,268.70 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 82.98 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 2,455.20 | N/A |
528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 2,208.75 | N/A |
475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/06/2020 | 3,008.40 | N/A |
654 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 24/06/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
2,103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 3,565.00 | N/A |
775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 4.62 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 36.60 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 742.21 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 1,828.95 | N/A |
411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,705.44 | N/A |
592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 50,613.58 | N/A |
11,051 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 206.10 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 4,769.76 | N/A |
1,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 3,123.56 | N/A |
682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 1,453.50 | N/A |
323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,078.72 | N/A |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 6,600.30 | N/A |
1,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,531.76 | N/A |
548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 151.80 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 659.75 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,460.24 | N/A |
536 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 1,627.20 | N/A |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 1,700.88 | N/A |
373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 14,715.12 | N/A |
3,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,360.32 | N/A |
512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 4,080.78 | N/A |
891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,029.48 | N/A |
452 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 4.52 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,208.64 | N/A |
476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 4,264.23 | N/A |
921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 1,716.80 | N/A |
370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 6,210.00 | N/A |
1,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 317.10 | N/A | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 4,103.20 | N/A |
920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,129.70 | N/A |
458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 469.20 | N/A | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 3,804.52 | N/A |
838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 157.42 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 135.90 | N/A | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 5,952.40 | N/A |
1,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 3,073.44 | N/A |
674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,074.74 | N/A |
453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,990.74 | N/A |
653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 37.20 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 27.30 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 1,085.35 | N/A |
245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 4,501.45 | N/A |
985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 6,631.84 | N/A |
1,448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,691.78 | N/A |
609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 13,216.50 | N/A |
2,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 9,981.84 | N/A |
2,189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 7,893.36 | N/A |
1,731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 3,416.68 | N/A |
746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,087.68 | N/A |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 4,306.80 | N/A |
970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,376.60 | N/A |
510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 1,309.71 | N/A |
293 OrdinaryShares |
Page 37
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 168.54 | N/A | 37 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 141.05 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,268.96 | N/A |
489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 45.55 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 520.93 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 10,588.81 | N/A |
2,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/06/2020 | 2,175.32 | N/A |
476 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 25/06/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
7,964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 65,072.23 | N/A |
14,239 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 8,120.34 | N/A |
1,773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 1,742.65 | N/A |
383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 10,862.89 | N/A |
2,377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 7,385.31 | N/A |
1,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 63.14 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 5,086.90 | N/A |
1,118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 1,395.36 | N/A |
306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 13.71 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 9,533.02 | N/A |
2,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 586.30 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 2,330.70 | N/A |
510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 6,985.92 | N/A |
1,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 10,854.60 | N/A |
2,370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 6,792.14 | N/A |
1,483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 207.00 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 1,857.24 | N/A |
402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 1,216.72 | N/A |
268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 531.28 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 6,043.02 | N/A |
1,334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 1,233.90 | N/A |
270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 419.43 | N/A | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 82.80 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 246.78 | N/A | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 715.92 | N/A | 157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 9,016.61 | N/A |
1,973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 2,510.73 | N/A |
547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/06/2020 | 973.41 | N/A | 213 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 26/06/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
6,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 1,115.83 | N/A |
241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 5,028.18 | N/A |
1,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 504.67 | N/A | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 13,527.36 | N/A |
2,928 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 355.74 | N/A | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 6,525.96 | N/A |
1,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 304.26 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 1,169.66 | N/A |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 4,537.40 | N/A |
980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 2,305.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 147.84 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 36.84 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 3,087.90 | N/A |
657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 424.97 | N/A | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 1,636.55 | N/A |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 2,263.80 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 2,300.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/06/2020 | 8,365.35 | N/A |
1,799 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 29/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
6,225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 2,767.92 | N/A |
607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 2,028.94 | N/A |
443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 993.86 | N/A | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 531.18 | N/A | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 586.95 | N/A | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 20,262.02 | N/A |
4,463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 3,053.22 | N/A |
674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 2,178.93 | N/A |
481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 790.61 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 17.92 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 861.04 | N/A | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 3,163.50 | N/A |
703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 2,300.00 | N/A |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 601.29 | N/A | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 5,878.60 | N/A |
1,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 1,692.60 | N/A |
372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 231.54 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 5,338.61 | N/A |
1,189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 8,054.86 | N/A |
1,786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 25,723.64 | N/A |
5,666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 401.28 | N/A | 88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 3,033.99 | N/A |
661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 2,346.54 | N/A |
518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 2,229.50 | N/A |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 726.40 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/06/2020 | 3,625.20 | N/A |
795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 2,166.60 | N/A |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 3,451.00 | N/A |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 1,043.77 | N/A |
217 OrdinaryShares |
Page 38
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 5,199.78 | N/A |
1,097 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 24.45 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 3,776.00 | N/A |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 2,313.36 | N/A |
476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 39.12 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 8,820.75 | N/A |
1,857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 7,025.76 | N/A |
1,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 885.09 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 472.32 | N/A | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 10,351.68 | N/A |
2,104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 2,332.88 | N/A |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 979.08 | N/A | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/07/2020 | 697.45 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 1/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 1,803.06 | N/A |
371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 313.50 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 27,050.16 | N/A |
5,498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 1,019.72 | N/A |
212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 109.94 | N/A | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 5,213.75 | N/A |
1,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 2,289.60 | N/A |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 161.04 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 317.44 | N/A | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 904.28 | N/A | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 77.60 | N/A | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 77.92 | N/A | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 581.94 | N/A | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 2,328.00 | N/A |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 2,371.20 | N/A |
494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 709.56 | N/A | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 349.32 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 2,069.28 | N/A |
432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 634.40 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 4,249.66 | N/A |
862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 6,969.69 | N/A |
1,449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 1,319.77 | N/A |
271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 2,067.78 | N/A |
429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 398.52 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 2,465.25 | N/A |
519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 865.92 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 1,425.90 | N/A |
291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/07/2020 | 801.78 | N/A | 166 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 2/07/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
1,185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 3,373.50 | N/A |
650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 4,564.12 | N/A |
902 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 2,450.24 | N/A |
496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 3,706.89 | N/A |
717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 11,433.68 | N/A |
2,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 3,751.96 | N/A |
776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 352.16 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 1,691.94 | N/A |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 806.00 | N/A | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 1,175.88 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 5,097.62 | N/A |
1,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 1,505.24 | N/A |
311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 3,917.13 | N/A |
811 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 3,751.20 | N/A |
720 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 4,259.52 | N/A |
864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/07/2020 | 355.71 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 3/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 1,174.20 | N/A |
228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 519.00 | N/A | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 826.20 | N/A | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 16,748.60 | N/A |
3,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 795.60 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 858.22 | N/A | 166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 45.99 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 1,408.95 | N/A |
279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 1,899.92 | N/A |
374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 1,602.56 | N/A |
313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 25.23 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 693.22 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 608.09 | N/A | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/07/2020 | 647.50 | N/A | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 6/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 19,425.18 | N/A |
3,693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 9,812.25 | N/A |
1,869 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 3,285.48 | N/A |
627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 277.72 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 17,534.40 | N/A |
3,372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 142,126.40 | N/A |
27,332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 435.75 | N/A | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 10.52 | N/A | 2 OrdinaryShares |
Page 39
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 1,689.60 | N/A |
320 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 1,746.82 | N/A |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 32,500.00 | N/A |
6,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 1,525.40 | N/A |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 1,957.30 | N/A |
370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 1,839.60 | N/A |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 1,961.00 | N/A |
370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/07/2020 | 30,336.80 | N/A |
5,834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/07/2020 | 606.52 | N/A | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 8/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/07/2020 | 2,156.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/07/2020 | 535.60 | N/A | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/07/2020 | 7,091.52 | N/A |
1,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/07/2020 | 15,747.68 | N/A |
2,938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/07/2020 | 12,888.00 | N/A |
2,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/07/2020 | 558.48 | N/A | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 9/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/07/2020 | 54.80 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/07/2020 | 449.36 | N/A | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 10/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
16,961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 419.49 | N/A | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 886.77 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 959.30 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 155.15 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 1,749.00 | N/A |
330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 1,500.80 | N/A |
280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 8,116.80 | N/A |
1,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 2,132.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 1,798.60 | N/A |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 438.24 | N/A | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 26,985.42 | N/A |
5,082 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 3,218.57 | N/A |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/07/2020 | 1,292.28 | N/A |
242 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 13/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 655.32 | N/A | 129 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 2,034.48 | N/A |
392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 404.04 | N/A | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 2,926.75 | N/A |
575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 959.31 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 1,476.79 | N/A |
289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 1,060.80 | N/A |
208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 1,062.84 | N/A |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 2,996.62 | N/A |
583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 756.90 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 963.05 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 1,343.85 | N/A |
255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 3,362.95 | N/A |
653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 2,498.31 | N/A |
487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 7,754.25 | N/A |
1,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 2,235.90 | N/A |
435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 1,142.40 | N/A |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 350.52 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 3,066.00 | N/A |
584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 779.16 | N/A | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 1,577.90 | N/A |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 1,393.20 | N/A |
270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 3,007.60 | N/A |
584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/07/2020 | 1,163.90 | N/A |
226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 865.26 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 475.02 | N/A | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 2,864.18 | N/A |
554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 7,421.37 | N/A |
1,419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 361.90 | N/A | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 3,567.20 | N/A |
686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 25.70 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 799.48 | N/A | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 838.81 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,191.40 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 15.66 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 624.00 | N/A | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,162.80 | N/A |
228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 3,071.74 | N/A |
593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 838.40 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,281.35 | N/A |
245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,206.66 | N/A |
238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,031.13 | N/A |
201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 3,975.75 | N/A |
775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,609.60 | N/A |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,428.92 | N/A |
278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 2,293.98 | N/A |
442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 2,590.72 | N/A |
506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 628.30 | N/A | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,009.39 | N/A |
193 OrdinaryShares |
Page 40
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 97.66 | N/A | 19 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 255.51 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 5,206.74 | N/A |
1,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 4,164.84 | N/A |
828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,389.18 | N/A |
274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,727.20 | N/A |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 579.60 | N/A | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,224.84 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 2,173.30 | N/A |
422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 35.77 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 3,784.50 | N/A |
725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,333.83 | N/A |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,482.48 | N/A |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,007.01 | N/A |
201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 313.20 | N/A | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 4,037.75 | N/A |
775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 933.96 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 52,012.08 | N/A |
9,964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 113.74 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 2,347.18 | N/A |
454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 609.60 | N/A | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,580.80 | N/A |
304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 570.08 | N/A | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,476.10 | N/A |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 1,154.60 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 2,547.69 | N/A |
489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/07/2020 | 640.83 | N/A | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 14,600.25 | N/A |
2,835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 101.65 | N/A | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,323.52 | N/A |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 651.42 | N/A | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 3,430.40 | N/A |
640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 3,358.72 | N/A |
656 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 859.22 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 3,369.48 | N/A |
653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 510.35 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 463.50 | N/A | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 544.31 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 182,981.20 | N/A |
35,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,909.20 | N/A |
370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 15.60 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 981.74 | N/A | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 10,382.40 | N/A |
2,016 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,441.60 | N/A |
272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,429.68 | N/A |
276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 3,625.60 | N/A |
704 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,077.12 | N/A |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 4,610.58 | N/A |
897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 732.16 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,496.25 | N/A |
285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 3,202.80 | N/A |
628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 5,260.26 | N/A |
1,001 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,664.00 | N/A |
325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 3,146.70 | N/A |
617 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 3,225.24 | N/A |
612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,633.72 | N/A |
316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,568.64 | N/A |
304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 2,917.98 | N/A |
559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,127.85 | N/A |
219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 2,868.96 | N/A |
556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,612.00 | N/A |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,556.28 | N/A |
297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,034.88 | N/A |
196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 206.00 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,147.74 | N/A |
222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 5,068.80 | N/A |
960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,598.20 | N/A |
305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 267.80 | N/A | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,713.03 | N/A |
319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 2,703.75 | N/A |
525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 5,386.72 | N/A |
1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 89.85 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,476.41 | N/A |
277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 25.85 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 7,166.99 | N/A |
1,393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,290.00 | N/A |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,036.00 | N/A |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 5,768.00 | N/A |
1,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 4,292.16 | N/A |
816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 1,485.32 | N/A |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 2,980.53 | N/A |
581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/07/2020 | 7,977.35 | N/A |
1,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 16/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 951.28 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 126.50 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,264.44 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,558.55 | N/A |
305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,249.87 | N/A |
641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,584.12 | N/A |
307 OrdinaryShares |
Page 41
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 552.12 | N/A | 107 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 153,907.20 | N/A |
30,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 9,809.16 | N/A |
1,901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,067.33 | N/A |
411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 851.76 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 339.02 | N/A | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 5,824.06 | N/A |
1,151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,605.68 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 14,906.76 | N/A |
2,946 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,851.30 | N/A |
363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 6,197.60 | N/A |
1,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,737.40 | N/A |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 9,568.46 | N/A |
1,891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,744.20 | N/A |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,559.80 | N/A |
698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 822.40 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,333.20 | N/A |
264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,628.64 | N/A |
312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,924.08 | N/A |
977 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,130.40 | N/A |
602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,393.16 | N/A |
462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 9,344.01 | N/A |
1,843 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 10,378.29 | N/A |
2,047 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,442.82 | N/A |
278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,289.82 | N/A |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,111.50 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,549.20 | N/A |
892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 230.40 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 19,747.84 | N/A |
3,857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,175.80 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 6,783.66 | N/A |
1,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,820.40 | N/A |
936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,756.73 | N/A |
913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,689.60 | N/A |
330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,090.05 | N/A |
215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 8,018.64 | N/A |
1,591 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 670.32 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,244.00 | N/A |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,027.76 | N/A |
796 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 9,691.78 | N/A |
1,871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 708.90 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,248.72 | N/A |
242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 7,145.75 | N/A |
1,415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,439.88 | N/A |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 6,143.63 | N/A |
1,207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 75.90 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,766.60 | N/A |
740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,800.64 | N/A |
547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 711.20 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,305.60 | N/A |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,672.89 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 176.40 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,052.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 740.88 | N/A | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,454.40 | N/A |
680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 45.54 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 668.99 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,137.80 | N/A |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,181.70 | N/A |
234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,043.19 | N/A |
201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,437.26 | N/A |
278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,413.70 | N/A |
874 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,536.94 | N/A |
699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 12,103.52 | N/A |
2,392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 5,140.80 | N/A |
1,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 5,682.38 | N/A |
1,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,390.23 | N/A |
271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 5,262.88 | N/A |
1,016 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 15.14 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 19,740.45 | N/A |
3,909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,713.60 | N/A |
336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,581.84 | N/A |
312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 9,834.96 | N/A |
1,906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,265.04 | N/A |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,807.68 | N/A |
939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,417.32 | N/A |
279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,633.21 | N/A |
711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,456.56 | N/A |
289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,224.41 | N/A |
631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,054.00 | N/A |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,979.13 | N/A |
583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 15,970.50 | N/A |
3,150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 14,555.40 | N/A |
2,854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,494.50 | N/A |
890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 8,519.16 | N/A |
1,651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,048.54 | N/A |
206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,216.26 | N/A |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,036.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,237.38 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,579.90 | N/A |
305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 5,323.50 | N/A |
1,050 OrdinaryShares |
Page 42
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,614.76 | N/A |
316 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,105.85 | N/A |
417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,930.56 | N/A |
963 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,883.40 | N/A |
365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 4,795.62 | N/A |
933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 8,831.15 | N/A |
1,735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,764.60 | N/A |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 6,331.96 | N/A |
1,244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 446.16 | N/A | 88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 3,284.59 | N/A |
653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 1,262.53 | N/A |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 2,001.52 | N/A |
394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 11,842.25 | N/A |
2,345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/07/2020 | 732.96 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 154.20 | N/A | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,008.64 | N/A |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,150.60 | N/A |
220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,149.70 | N/A |
415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 812.49 | N/A | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,529.84 | N/A |
498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,897.20 | N/A |
372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,135.94 | N/A |
221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,083.68 | N/A |
208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 836.40 | N/A | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,104.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 660.40 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 22,657.76 | N/A |
4,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 3,336.06 | N/A |
658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,465.92 | N/A |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 6,940.83 | N/A |
1,369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,791.80 | N/A |
540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,680.84 | N/A |
322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 10,244.00 | N/A |
1,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 3,262.30 | N/A |
646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 3,675.75 | N/A |
725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,221.29 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 6,565.90 | N/A |
1,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 77.10 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 593.92 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,029.60 | N/A |
198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,092.69 | N/A |
213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,408.68 | N/A |
273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,037.30 | N/A |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 40.80 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 695.46 | N/A | 134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 5,416.20 | N/A |
1,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 77.10 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 3,317.85 | N/A |
657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,393.90 | N/A |
263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 11,300.49 | N/A |
2,169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 158.10 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,820.00 | N/A |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 5,677.32 | N/A |
1,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,274.28 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 661.55 | N/A | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,565.50 | N/A |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 12,322.60 | N/A |
2,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 782.75 | N/A | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 3,261.36 | N/A |
642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,216.26 | N/A |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 4,609.25 | N/A |
895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 6,796.30 | N/A |
1,330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,657.60 | N/A |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 5,431.50 | N/A |
1,065 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 4,507.02 | N/A |
882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 856.80 | N/A | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,224.00 | N/A |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 192.66 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 12,525.85 | N/A |
2,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 356.73 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,698.68 | N/A |
523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,060.90 | N/A |
206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 167.36 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,563.66 | N/A |
306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 4,702.14 | N/A |
906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 5,797.51 | N/A |
1,139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,740.78 | N/A |
342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,462.40 | N/A |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,233.60 | N/A |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,244.74 | N/A |
238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 5,028.24 | N/A |
984 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,273.04 | N/A |
451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 81.28 | N/A | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,190.80 | N/A |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,241.20 | N/A |
431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 379.60 | N/A | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,807.36 | N/A |
353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 10,513.65 | N/A |
1,995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 10,271.82 | N/A |
2,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,344.15 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 836.19 | N/A | 163 OrdinaryShares |
Page 43
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,913.84 | N/A |
568 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,092.00 | N/A |
208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 356.04 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 5,616.60 | N/A |
1,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 3,619.98 | N/A |
714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 897.87 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 489.85 | N/A | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,158.08 | N/A |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,234.64 | N/A |
244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 4,958.80 | N/A |
980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 18,155.28 | N/A |
3,588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 806.98 | N/A | 157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,018.88 | N/A |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 4,168.50 | N/A |
794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,504.56 | N/A |
293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 1,108.14 | N/A |
219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 6,264.00 | N/A |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 366.48 | N/A | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/07/2020 | 2,114.56 | N/A |
413 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 20/07/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
2,966 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,285.02 | N/A |
242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 12,864.98 | N/A |
2,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 291.50 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 3,803.12 | N/A |
694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 5,214.00 | N/A |
948 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 6,726.50 | N/A |
1,223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 2,656.08 | N/A |
504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 7,680.94 | N/A |
1,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 839.97 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 5,188.05 | N/A |
945 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 4,501.80 | N/A |
820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 8,688.68 | N/A |
1,612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 22,130.19 | N/A |
4,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 663.08 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,289.60 | N/A |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 341.62 | N/A | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,362.42 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 11,297.79 | N/A |
2,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 3,834.54 | N/A |
729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 2,729.04 | N/A |
498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 618.24 | N/A | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,191.75 | N/A |
227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 409.50 | N/A | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,413.12 | N/A |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 16.74 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 176.00 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 29,623.00 | N/A |
5,386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 5,196.50 | N/A |
950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 12,960.10 | N/A |
2,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 639.16 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,383.30 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 760.33 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,229.05 | N/A |
235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,357.16 | N/A |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,479.50 | N/A |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 107,145.50 | N/A |
19,481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 12,912.54 | N/A |
2,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 884.80 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 9,372.00 | N/A |
1,704 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 4,493.60 | N/A |
820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 359.45 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 4,674.80 | N/A |
899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 153.44 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 933.30 | N/A | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 1,281.66 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/07/2020 | 142.74 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 21/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
2,541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 5,742.54 | N/A |
1,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 185.13 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,305.85 | N/A |
245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 5,812.56 | N/A |
1,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 936.25 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 2,426.52 | N/A |
438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 182.58 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,174.86 | N/A |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 9,882.60 | N/A |
1,810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 456.66 | N/A | 86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 3,532.62 | N/A |
647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,085.40 | N/A |
201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 8,506.68 | N/A |
1,558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,218.28 | N/A |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 2,641.36 | N/A |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 793.44 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 9,326.35 | N/A |
1,705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,295.64 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,127.50 | N/A |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 147.42 | N/A | 27 OrdinaryShares |
Page 44
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 3,898.44 | N/A |
714 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 2,297.40 | N/A |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,905.76 | N/A |
344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 15,942.96 | N/A |
2,904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,394.03 | N/A |
253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,656.00 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 3,729.18 | N/A |
683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 385.92 | N/A | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 1,448.55 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 3,078.81 | N/A |
567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 366,690.24 | N/A |
67,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 3,611.09 | N/A |
653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 16,681.12 | N/A |
3,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 6,309.36 | N/A |
1,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/07/2020 | 32,377.80 | N/A |
5,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group, Inc | 22/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
3,529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,800.96 | N/A |
336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,396.20 | N/A |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,695.95 | N/A |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,931.20 | N/A |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 5,167.04 | N/A |
964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,823.82 | N/A |
339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 891.61 | N/A | 163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 2,634.67 | N/A |
487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 178.20 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 961.20 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 2,006.74 | N/A |
373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 408.12 | N/A | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 458.16 | N/A | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 3,306.30 | N/A |
618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 506.35 | N/A | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,158.85 | N/A |
215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 4,384.00 | N/A |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 58.85 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,909.95 | N/A |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 2,184.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,362.93 | N/A |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 2,797.92 | N/A |
522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,542.12 | N/A |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 2,198.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 662.48 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 5,076.00 | N/A |
940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 642.00 | N/A | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 707.52 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 3,538.83 | N/A |
659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,183.68 | N/A |
216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 3,154.44 | N/A |
582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 69.55 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 550.02 | N/A | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,711.30 | N/A |
314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 9,072.19 | N/A |
1,654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 186.32 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 2,521.67 | N/A |
461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 1,920.65 | N/A |
359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 3,707.55 | N/A |
693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 2,792.92 | N/A |
524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 5,500.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 218.00 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 2,212.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 8,125.20 | N/A |
1,480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 6,416.26 | N/A |
1,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 815.40 | N/A | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/07/2020 | 14,971.23 | N/A |
2,727 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 795.66 | N/A | 149 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 524.70 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 405.84 | N/A | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 592.80 | N/A | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 1,652.64 | N/A |
313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 133.25 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 2,563.20 | N/A |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 1,760.92 | N/A |
331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 1,375.29 | N/A |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 73.22 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 115.06 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 2,059.32 | N/A |
393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 521.36 | N/A | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 895.44 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 1,585.36 | N/A |
298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 572.40 | N/A | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 513.52 | N/A | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 101.46 | N/A | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 31.86 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 634.27 | N/A | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 15,101.52 | N/A |
2,828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 987.66 | N/A | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 598.90 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 105.80 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 4,715.22 | N/A |
883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 483.21 | N/A | 91 OrdinaryShares |
Page 45
| Mitsubishi UFJ Financial Group,Inc | 24/07/2020 | 3,775.20 | N/A |
715 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc | 24/07/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
7,209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 6,267.70 | N/A |
1,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 80.70 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 1,182.65 | N/A |
217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 1,593.00 | N/A |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 214.80 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 431.20 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 53.80 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 108.80 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 853.20 | N/A | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 374.67 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 1,078.00 | N/A |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 2,340.33 | N/A |
431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 96.66 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 64.68 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 1,361.14 | N/A |
253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 1,059.86 | N/A |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 742.44 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 9,791.60 | N/A |
1,820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 597.18 | N/A | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/07/2020 | 1,936.78 | N/A |
358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,362.03 | N/A |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 20,625.93 | N/A |
3,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,599.00 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 4,212.00 | N/A |
780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 746.58 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,419.84 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 815.03 | N/A | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 591.63 | N/A | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 71.37 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,744.00 | N/A |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,271.48 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 147.29 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 773.28 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 3,848.26 | N/A |
722 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 6,345.10 | N/A |
1,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 10,000.80 | N/A |
1,852 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 131.04 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 6,576.72 | N/A |
1,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,597.58 | N/A |
302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,251.90 | N/A |
234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,130.90 | N/A |
215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 64.20 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 690.95 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 12,402.39 | N/A |
2,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 92.91 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,413.79 | N/A |
266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,811.70 | N/A |
330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 2,748.90 | N/A |
510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,121.40 | N/A |
210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,122.45 | N/A |
210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,065.00 | N/A |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,904.00 | N/A |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 2,136.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 456.45 | N/A | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 182.58 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,940.36 | N/A |
358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 5,500.98 | N/A |
1,002 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 533.28 | N/A | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,259.06 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 621.76 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 278.46 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,659.84 | N/A |
312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 2,029.55 | N/A |
379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,498.57 | N/A |
277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 8,774.88 | N/A |
1,616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 8,314.40 | N/A |
1,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,861.86 | N/A |
341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 7,052.76 | N/A |
1,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 540.00 | N/A | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,121.47 | N/A |
211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 5,449.94 | N/A |
1,013 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 604.55 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,398.60 | N/A |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 48.06 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 5,550.08 | N/A |
1,024 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 2,152.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 738.09 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,412.46 | N/A |
266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 6,327.45 | N/A |
1,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 2,169.31 | N/A |
407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 615.85 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 419.65 | N/A | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,200.64 | N/A |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,447.22 | N/A |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,246.08 | N/A |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 1,055.36 | N/A |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/07/2020 | 797.90 | N/A | 149 OrdinaryShares |
Page 46
| Mitsubishi UFJ Financial Group, Inc | 28/07/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
465 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 471.68 | N/A | 88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 7,515.55 | N/A |
1,379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 49.05 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 7,591.85 | N/A |
1,393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 707.85 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 491.40 | N/A | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 285.14 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 356.40 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 503.13 | N/A | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/07/2020 | 671.25 | N/A | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 5,119.40 | N/A |
895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 7,369.32 | N/A |
1,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 740.15 | N/A | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 2,904.10 | N/A |
514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 393.30 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 254.70 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 21,352.20 | N/A |
3,746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 5,054.63 | N/A |
886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 147.16 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 5,647.32 | N/A |
996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 1,661.70 | N/A |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 39.83 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 675.60 | N/A | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 1,037.61 | N/A |
183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 375.54 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 5,797.92 | N/A |
1,028 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/07/2020 | 26,082.96 | N/A |
4,584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 74.10 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 2,340.00 | N/A |
416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 631.67 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 5,994.65 | N/A |
1,061 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 2,412.33 | N/A |
421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 3,534.30 | N/A |
630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 5,553.44 | N/A |
976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 95.03 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 897.44 | N/A | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 11.40 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 51.57 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 8,170.84 | N/A |
1,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 1,190.70 | N/A |
210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 3,059.42 | N/A |
533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 603.48 | N/A | 107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 604.80 | N/A | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 28.15 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 2,785.45 | N/A |
493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 1,299.50 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 837.68 | N/A | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 4,413.83 | N/A |
773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 593.60 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 3,381.36 | N/A |
599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 3,704.19 | N/A |
651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 2,459.60 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 8,076.96 | N/A |
1,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 2,438.10 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 873.60 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 2,664.90 | N/A |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 3,051.00 | N/A |
540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 113.00 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 185.46 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 606.32 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 1,035.58 | N/A |
182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/07/2020 | 28.00 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 3,369.78 | N/A |
582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 2,544.57 | N/A |
441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 23.32 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 3,287.70 | N/A |
585 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 2,952.07 | N/A |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 3,378.52 | N/A |
581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 3,075.30 | N/A |
540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 2,634.84 | N/A |
468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 7,364.24 | N/A |
1,261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 3,007.24 | N/A |
511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 3,132.43 | N/A |
535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 6,007.95 | N/A |
1,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 8,993.60 | N/A |
1,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 2,915.55 | N/A |
495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 7,421.59 | N/A |
1,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 3,155.37 | N/A |
538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 1,230.78 | N/A |
219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 4,504.50 | N/A |
770 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 1,877.26 | N/A |
322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/08/2020 | 5,864.13 | N/A |
999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 1,003.98 | N/A |
174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 534.86 | N/A | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 1,492.92 | N/A |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 51.57 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 1,128.60 | N/A |
198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 5.72 | N/A | 1 OrdinaryShares |
Page 47
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 1,303.05 | N/A |
219 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 39.94 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 5.72 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 729.60 | N/A | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 877.80 | N/A | 154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 434.72 | N/A | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 4,255.75 | N/A |
725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 676.14 | N/A | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 5.70 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 408.96 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 1,027.80 | N/A |
180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 3,688.66 | N/A |
646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 5.73 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 778.16 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 15,564.12 | N/A |
2,721 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 2,933.35 | N/A |
493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 510.86 | N/A | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/08/2020 | 2,399.32 | N/A |
418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 518.40 | N/A | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,845.33 | N/A |
497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 1,395.68 | N/A |
244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,890.77 | N/A |
501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 710.94 | N/A | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 17.27 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,580.11 | N/A |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 6,790.05 | N/A |
1,185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 588.54 | N/A | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 5.75 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 1,238.40 | N/A |
215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 32,129.28 | N/A |
5,578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 3,467.77 | N/A |
601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 199.85 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 334.08 | N/A | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,545.40 | N/A |
445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 23.04 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 1,874.50 | N/A |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,288.88 | N/A |
396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,540.95 | N/A |
445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 17.30 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 1,997.19 | N/A |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,660.86 | N/A |
466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 1,994.69 | N/A |
346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 958.58 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 1,466.19 | N/A |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 6,944.76 | N/A |
1,212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 1,254.87 | N/A |
219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 1,995.00 | N/A |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 459.27 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,154.60 | N/A |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 189.92 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 2,481.10 | N/A |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 8,743.68 | N/A |
1,518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 4,179.72 | N/A |
732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/08/2020 | 4,015.88 | N/A |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 52.11 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 3,483.48 | N/A |
609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 5.82 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 3,015.30 | N/A |
529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 5,397.90 | N/A |
947 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 17,402.10 | N/A |
3,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 5.78 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 4,836.37 | N/A |
847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 246.39 | N/A | 43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 5.81 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 786.76 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 5,887.01 | N/A |
1,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 2,047.40 | N/A |
353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 2,409.62 | N/A |
422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/08/2020 | 3,494.10 | N/A |
613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 1,103.96 | N/A |
193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 164.14 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 930.58 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 669.24 | N/A | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 486.76 | N/A | 86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 2,259.40 | N/A |
395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 2,958.80 | N/A |
520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 706.25 | N/A | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 2,304.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 3,708.18 | N/A |
654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 3,496.90 | N/A |
605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 732.79 | N/A | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 2,341.71 | N/A |
413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 2,276.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 2,284.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 9,474.24 | N/A |
1,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 484.50 | N/A | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 288.50 | N/A | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 630.48 | N/A | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 4,699.14 | N/A |
813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 397.60 | N/A | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 3,617.79 | N/A |
627 OrdinaryShares |
Page 48
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 1,422.50 | N/A |
250 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 1,686.96 | N/A |
297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 4,708.20 | N/A |
826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 492.42 | N/A | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 51.30 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 4,206.60 | N/A |
738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 4,680.60 | N/A |
807 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 10,056.48 | N/A |
1,752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 12,546.45 | N/A |
2,205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 5,037.00 | N/A |
876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 732.72 | N/A | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 514.15 | N/A | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 15,011.59 | N/A |
2,629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 2,280.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/08/2020 | 7,207.92 | N/A |
1,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 882.96 | N/A | 156 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 1,266.51 | N/A |
222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 645.23 | N/A | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 10,214.16 | N/A |
1,749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 1,216.90 | N/A |
215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 1,497.60 | N/A |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 2,320.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 825.05 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 1,559.92 | N/A |
272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 7,857.00 | N/A |
1,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 6,231.60 | N/A |
1,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 12,050.14 | N/A |
2,129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 2,296.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 9,612.14 | N/A |
1,663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 2,196.43 | N/A |
385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 1,478.34 | N/A |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 5,803.20 | N/A |
992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 612.68 | N/A | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 14,470.06 | N/A |
2,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 2,295.73 | N/A |
401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 11.40 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 5,148.65 | N/A |
890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 789.12 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 818.64 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 578.23 | N/A | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 4,600.00 | N/A |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 34,265.22 | N/A |
5,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 1,667.32 | N/A |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 2,760.48 | N/A |
486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 1,405.08 | N/A |
245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 3,265.82 | N/A |
577 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 953.55 | N/A | 163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/08/2020 | 3,314.70 | N/A |
580 OrdinaryShares |
Page 49
Annexure C
This is annexure C of 1 page referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 13 August 2020.
==> picture [139 x 40] intentionally omitted <==
==> picture [53 x 12] intentionally omitted <==
Authorised Signatory Dated 13 August 2020
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD. |
| Transfer Date | 20200807; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and CERES CAPITAL PTY LTD |
| Transfer Date | 20200807; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
Page 50
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