AI assistant
Sending…
NICK SCALI LIMITED — Major Shareholding Notification 2021
Jun 28, 2021
65409_rns_2021-06-28_a14881cc-dd5d-4d77-8486-64cdcd06a496.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form605
Form 605
Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Nick Scali Limited ACN/ARSN: 000 403 896
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc. The holder ceased to be a substantial holder on: 24/06/2021 The previous notice was given to the company on: 15/06/2021 The previous notice was dated: 15/06/2021 The holder became aware on: 28/06/2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to thisnotice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| 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 |
5. Signature
==> picture [91 x 23] intentionally omitted <==
==> picture [42 x 11] intentionally omitted <==
Authorised signatory
Dated 29 June 2021
Page 1
AnnexureA
Annexure A
This is annexure A of 26 pages referred to in Form 605, Notice of change of interest of substantial holder dated 29 June 2021
==> picture [75 x 19] intentionally omitted <==
==> picture [40 x 10] intentionally omitted <==
Authorised signatory Dated 29 June 2021
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
232,868.89 | 21370 Ordinary Shares | 21,370 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
42,792.52 | 3927 Ordinary Shares | 3,927 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,818.44 | 169 Ordinary Shares | 169 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,062.32 | 98 Ordinary Shares | 98 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9,828.00 | 900 Ordinary Shares | 900 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
12,631.68 | 1,161 Ordinary Shares | 1,161 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,352.50 | 125 Ordinary Shares | 125 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,060.40 | 280 Ordinary Shares | 280 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
436.40 | 40 Ordinary Shares | 40 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
422.76 | 39 Ordinary Shares | 39 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,304.52 | 396 Ordinary Shares | 396 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,223.22 | 111 Ordinary Shares | 111 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
416.48 | 38 OrdinaryShares | 38 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
28,940.80 | 2,660 OrdinaryShares | 2,660 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
562.64 | 52 OrdinaryShares | 52 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10.73 | 1 OrdinaryShare | 1 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
446.49 | 41 OrdinaryShares | 41 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,137.88 | 194 OrdinaryShares | 194 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,277.60 | 208 OrdinaryShares | 208 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
847.08 | 78 OrdinaryShares | 78 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
273.25 | 25 OrdinaryShares | 25 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
32.64 | 3 OrdinaryShares | 3 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,521.80 | 140 OrdinaryShares | 140 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
900.48 | 84 OrdinaryShares | 84 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10.97 | 1 OrdinaryShare | 1 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,658.25 | 245 OrdinaryShares | 245 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,218.45 | 295 OrdinaryShares | 295 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
903 | 84 OrdinaryShares | 84 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10.88 | 1 OrdinaryShare | 1 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
552.84 | 51 OrdinaryShares | 51 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
813.26 | 74 OrdinaryShares | 74 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,642.04 | 332 OrdinaryShares | 332 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
893.91 | 83 OrdinaryShares | 83 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
375.36 | 34 OrdinaryShares | 34 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,727.80 | 342 OrdinaryShares | 342 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,482.40 | 136 OrdinaryShares | 136 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
58,039.99 | 5,300 OrdinaryShares | 5,300 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,314.00 | 120 OrdinaryShares | 120 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
98.91 | 9 OrdinaryShares | 9 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
832.37 | 77 OrdinaryShares | 77 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
914.76 | 84 OrdinaryShares | 84 |
Page 2
AnnexureA
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,416.35 | 130 OrdinaryShares | 130 |
|---|---|---|---|---|---|
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,316.40 | 396 OrdinaryShares | 396 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
11.01 | 1 OrdinaryShares | 1 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,665.82 | 149 OrdinaryShares | 149 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
964.06 | 86 OrdinaryShares | 86 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
563.04 | 51 OrdinaryShares | 51 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
710.40 | 64 OrdinaryShares | 64 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
829.54 | 74 OrdinaryShares | 74 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
758.2 | 68 OrdinaryShares | 68 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
725.4 | 65 OrdinaryShares | 65 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,142.30 | 193 OrdinaryShares | 193 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,871.70 | 170 OrdinaryShares | 170 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,228.70 | 110 OrdinaryShares | 110 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,005.60 | 272 OrdinaryShares | 272 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
43.88 | 4 OrdinaryShares | 4 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,490.10 | 958 OrdinaryShares | 958 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,259.70 | 114 OrdinaryShares | 114 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,467.84 | 132 OrdinaryShares | 132 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
357.44 | 32 OrdinaryShares | 32 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,080.84 | 372 OrdinaryShares | 372 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
786.68 | 71 OrdinaryShares | 71 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
88.72 | 8 OrdinaryShares | 8 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
985.50 | 90 OrdinaryShares | 90 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,165.90 | 558 OrdinaryShares | 558 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,132.70 | 374 OrdinaryShares | 374 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
578.76 | 52 OrdinaryShares | 52 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
26,950.00 | 2,450 OrdinaryShares | 2,450 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,725.61 | 339 OrdinaryShares | 339 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
718.90 | 65 OrdinaryShares | 65 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
22.18 | 2 OrdinaryShares | 2 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,099.69 | 279 OrdinaryShares | 279 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
55.30 | 5 OrdinaryShares | 5 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,183.44 | 196 OrdinaryShares | 196 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,320.70 | 934 OrdinaryShares | 934 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
33.54 | 3 OrdinaryShares | 3 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,309.45 | 209 OrdinaryShares | 209 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,599.74 | 234 OrdinaryShares | 234 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,141.12 | 464 OrdinaryShares | 464 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
536.16 | 48 OrdinaryShares | 48 |
| 10/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
803.52 | 72 OrdinaryShares | 72 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
513.08 | 47 Ordinary Shares | 47 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,116.90 | 102 OrdinaryShares | 102 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,578.71 | 151 OrdinaryShares | 151 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
668.53 | 65 OrdinaryShares | 65 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9,423.00 | 900 OrdinaryShares | 900 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,407.94 | 229 OrdinaryShares | 229 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,322.88 | 128 OrdinaryShares | 128 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,085.70 | 105 OrdinaryShares | 105 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,376.70 | 130 OrdinaryShares | 130 |
Page 3
AnnexureA
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
870.26 | 83 OrdinaryShares | 83 |
|---|---|---|---|---|---|
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
685.41 | 67 OrdinaryShares | 67 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,111.40 | 204 OrdinaryShares | 204 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,479.60 | 144 OrdinaryShares | 144 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
368.64 | 36 OrdinaryShares | 36 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
513.52 | 49 OrdinaryShares | 49 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
745.5 | 71 OrdinaryShares | 71 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
485.51 | 47 OrdinaryShares | 47 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,802.56 | 172 OrdinaryShares | 172 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,096.02 | 283 OrdinaryShares | 283 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
15,968.73 | 1,461 OrdinaryShares | 1,461 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
671.36 | 64 OrdinaryShares | 64 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,441.50 | 423 OrdinaryShares | 423 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
930.15 | 90 OrdinaryShares | 90 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,169.88 | 396 OrdinaryShares | 396 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,396.56 | 132 OrdinaryShares | 132 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9,697.60 | 928 OrdinaryShares | 928 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
165.84 | 16 OrdinaryShares | 16 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,964.44 | 187 OrdinaryShares | 187 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
52.95 | 5 OrdinaryShares | 5 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
603.06 | 57 OrdinaryShares | 57 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,009.40 | 98 OrdinaryShares | 98 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
361.90 | 35 OrdinaryShares | 35 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,017.48 | 385 OrdinaryShares | 385 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
642.64 | 61 OrdinaryShares | 61 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
934.95 | 89 OrdinaryShares | 89 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,472.20 | 235 OrdinaryShares | 235 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
629.70 | 60 OrdinaryShares | 60 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,608.16 | 152 OrdinaryShares | 152 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,277.64 | 117 OrdinaryShares | 117 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,070.49 | 102 OrdinaryShares | 102 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,867.22 | 178 OrdinaryShares | 178 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,054.00 | 200 OrdinaryShares | 200 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
342.38 | 33 OrdinaryShares | 33 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,869.00 | 178 OrdinaryShares | 178 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,869.66 | 179 OrdinaryShares | 179 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,128.84 | 286 OrdinaryShares | 286 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
111.40 | 10 OrdinaryShares | 10 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,092.00 | 200 OrdinaryShares | 200 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,177.60 | 115 OrdinaryShares | 115 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
747.16 | 73 OrdinaryShares | 73 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,307.50 | 125 OrdinaryShares | 125 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
873.38 | 85 OrdinaryShares | 85 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,488.96 | 141 OrdinaryShares | 141 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
983.24 | 94 OrdinaryShares | 94 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
606.23 | 59 OrdinaryShares | 59 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
349.01 | 34 OrdinaryShares | 34 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
990.76 | 94 OrdinaryShares | 94 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
52.65 | 5 OrdinaryShares | 5 |
Page 4
AnnexureA
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,446.58 | 327 OrdinaryShares | 327 |
|---|---|---|---|---|---|
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,098.46 | 199 OrdinaryShares | 199 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,850.24 | 554 OrdinaryShares | 554 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
472.88 | 46 OrdinaryShares | 46 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,689.69 | 446 OrdinaryShares | 446 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,232.71 | 307 OrdinaryShares | 307 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7,009.10 | 665 OrdinaryShares | 665 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
665.60 | 63 OrdinaryShares | 63 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,163.68 | 112 OrdinaryShares | 112 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,349.12 | 128 OrdinaryShares | 128 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,766.03 | 167 OrdinaryShares | 167 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
891.82 | 86 OrdinaryShares | 86 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
827.58 | 78 OrdinaryShares | 78 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,859.74 | 369 OrdinaryShares | 369 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
94.68 | 9 OrdinaryShares | 9 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
746.28 | 72 OrdinaryShares | 72 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,028.00 | 100 OrdinaryShares | 100 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,898.00 | 276 OrdinaryShares | 276 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,103.65 | 297 OrdinaryShares | 297 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,500.94 | 142 OrdinaryShares | 142 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,349.76 | 224 OrdinaryShares | 224 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,090.00 | 300 OrdinaryShares | 300 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,373.04 | 399 OrdinaryShares | 399 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
84.40 | 8 OrdinaryShares | 8 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
27,473.05 | 2,629 OrdinaryShares | 2,629 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,602.84 | 152 OrdinaryShares | 152 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,081.92 | 98 OrdinaryShares | 98 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
418.00 | 40 OrdinaryShares | 40 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,363.92 | 133 OrdinaryShares | 133 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
980.89 | 94 OrdinaryShares | 94 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,212.92 | 216 OrdinaryShares | 216 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
985.12 | 94 OrdinaryShares | 94 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
925.20 | 90 OrdinaryShares | 90 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,547.25 | 150 OrdinaryShares | 150 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,138.86 | 111 OrdinaryShares | 111 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,727.80 | 163 OrdinaryShares | 163 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
909.48 | 88 OrdinaryShares | 88 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,134.24 | 396 OrdinaryShares | 396 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
20.95 | 2 OrdinaryShares | 2 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,319.04 | 128 OrdinaryShares | 128 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
306.97 | 29 OrdinaryShares | 29 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
879.06 | 84 OrdinaryShares | 84 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,515.57 | 147 OrdinaryShares | 147 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,351.36 | 416 OrdinaryShares | 416 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,101.87 | 106 OrdinaryShares | 106 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,667.91 | 159 OrdinaryShares | 159 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,445.96 | 141 OrdinaryShares | 141 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
461.03 | 45 OrdinaryShares | 45 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,818.23 | 173 OrdinaryShares | 173 |
Page 5
AnnexureA
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,772.40 | 168 OrdinaryShares | 168 |
|---|---|---|---|---|---|
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,054.72 | 103 OrdinaryShares | 103 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,700.23 | 443 OrdinaryShares | 443 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
593.37 | 57 OrdinaryShares | 57 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
351.90 | 34 OrdinaryShares | 34 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,527.36 | 432 OrdinaryShares | 432 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
730.45 | 70 OrdinaryShares | 70 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
916.11 | 87 OrdinaryShares | 87 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,155.40 | 395 OrdinaryShares | 395 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,308.82 | 124 OrdinaryShares | 124 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,621.03 | 157 OrdinaryShares | 157 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
699.27 | 66 OrdinaryShares | 66 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
410.09 | 39 OrdinaryShares | 39 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,857.68 | 176 OrdinaryShares | 176 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
920.92 | 88 OrdinaryShares | 88 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,178.80 | 112 OrdinaryShares | 112 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
900.42 | 86 OrdinaryShares | 86 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
13,527.36 | 1,281 OrdinaryShares | 1,281 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
689.7 | 66 OrdinaryShares | 66 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,678.36 | 348 OrdinaryShares | 348 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
492.80 | 47 OrdinaryShares | 47 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
533.52 | 52 OrdinaryShares | 52 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
831.06 | 81 OrdinaryShares | 81 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7,212.78 | 684 OrdinaryShares | 684 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
12,749.00 | 1,220 OrdinaryShares | 1,220 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,192.41 | 209 OrdinaryShares | 209 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
448.28 | 43 OrdinaryShares | 43 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,168.16 | 112 OrdinaryShares | 112 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,413.85 | 230 OrdinaryShares | 230 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
474.30 | 45 OrdinaryShares | 45 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,099.56 | 482 OrdinaryShares | 482 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,906.45 | 182 OrdinaryShares | 182 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,146.63 | 111 OrdinaryShares | 111 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
391.59 | 38 OrdinaryShares | 38 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
519.89 | 49 OrdinaryShares | 49 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,545.43 | 243 OrdinaryShares | 243 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
946.86 | 91 OrdinaryShares | 91 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
445.05 | 43 OrdinaryShares | 43 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10.24 | 1 OrdinaryShares | 1 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,230.76 | 116 OrdinaryShares | 116 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,303.24 | 124 OrdinaryShares | 124 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,704.70 | 455 OrdinaryShares | 455 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,816.32 | 176 OrdinaryShares | 176 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
55 | 5 OrdinaryShares | 5 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,225.07 | 201 OrdinaryShares | 201 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6,265.35 | 595 OrdinaryShares | 595 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9,779.85 | 927 OrdinaryShares | 927 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
11,299.05 | 1,071 OrdinaryShares | 1,071 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
972.44 | 92 OrdinaryShares | 92 |
Page 6
AnnexureA
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,849.76 | 176 OrdinaryShares | 176 |
|---|---|---|---|---|---|
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
348.16 | 34 OrdinaryShares | 34 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
945.00 | 90 OrdinaryShares | 90 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
781.07 | 74 OrdinaryShares | 74 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,500.03 | 145 OrdinaryShares | 145 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,303.53 | 414 OrdinaryShares | 414 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,078.35 | 197 OrdinaryShares | 197 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,520.42 | 238 OrdinaryShares | 238 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
610.16 | 58 OrdinaryShares | 58 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,371.84 | 414 OrdinaryShares | 414 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
535.08 | 52 OrdinaryShares | 52 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,752.75 | 171 OrdinaryShares | 171 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
315.75 | 30 OrdinaryShares | 30 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,690.30 | 445 OrdinaryShares | 445 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,212.96 | 114 OrdinaryShares | 114 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,029.11 | 99 OrdinaryShares | 99 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,173.50 | 210 OrdinaryShares | 210 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
323.64 | 31 OrdinaryShares | 31 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
953.55 | 90 OrdinaryShares | 90 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,120.42 | 194 OrdinaryShares | 194 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,114.86 | 102 OrdinaryShares | 102 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
54.85 | 5 OrdinaryShares | 5 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
784.5 | 75 OrdinaryShares | 75 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,447.37 | 141 OrdinaryShares | 141 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,026.06 | 98 OrdinaryShares | 98 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,012.80 | 96 OrdinaryShares | 96 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,746.93 | 551 OrdinaryShares | 551 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,351.68 | 128 OrdinaryShares | 128 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
243.8 | 23 OrdinaryShares | 23 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,162.21 | 113 OrdinaryShares | 113 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,549.79 | 246 OrdinaryShares | 246 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,167.60 | 112 OrdinaryShares | 112 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,086.66 | 202 OrdinaryShares | 202 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,771.97 | 169 OrdinaryShares | 169 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
322.56 | 31 OrdinaryShares | 31 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
271.44 | 26 OrdinaryShares | 26 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,704.45 | 165 OrdinaryShares | 165 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
516.22 | 49 OrdinaryShares | 49 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,813.91 | 173 OrdinaryShares | 173 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,958.58 | 186 OrdinaryShares | 186 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
441.00 | 42 OrdinaryShares | 42 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,054.50 | 100 OrdinaryShares | 100 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
153.75 | 15 OrdinaryShares | 15 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
19,486.98 | 1,863 OrdinaryShares | 1,863 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
19,374.30 | 1,854 OrdinaryShares | 1,854 |
| 11/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,570.50 | 150 OrdinaryShares | 150 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
8,569.00 | 779 OrdinaryShares | 779 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
32.64 | 3 OrdinaryShares | 3 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
613.20 | 56 OrdinaryShares | 56 |
Page 7
AnnexureA
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,304.12 | 211 OrdinaryShares | 211 |
|---|---|---|---|---|---|
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
164.33 | 15 OrdinaryShares | 15 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
941.7 | 86 OrdinaryShares | 86 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
842.40 | 81 OrdinaryShares | 81 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
51.85 | 5 OrdinaryShares | 5 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
31.55 | 3 OrdinaryShares | 3 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
889.95 | 85 OrdinaryShares | 85 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
93.33 | 9 OrdinaryShares | 9 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,899.54 | 183 OrdinaryShares | 183 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,247.26 | 118 OrdinaryShares | 118 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
738.50 | 70 OrdinaryShares | 70 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,934.31 | 183 OrdinaryShares | 183 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,286.94 | 298 OrdinaryShares | 298 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,401.60 | 128 OrdinaryShares | 128 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,802.78 | 163 OrdinaryShares | 163 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,732.50 | 250 OrdinaryShares | 250 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
44.28 | 4 OrdinaryShares | 4 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,355.32 | 124 OrdinaryShares | 124 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,727.31 | 263 OrdinaryShares | 263 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,072.02 | 102 OrdinaryShares | 102 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,433.50 | 327 OrdinaryShares | 327 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,718.02 | 163 OrdinaryShares | 163 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
139,969.08 | 13,407 OrdinaryShares | 13,407 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9,660.48 | 928 OrdinaryShares | 928 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
854.44 | 82 OrdinaryShares | 82 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,986.82 | 574 OrdinaryShares | 574 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
18,387.20 | 1,768 OrdinaryShares | 1,768 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
509.76 | 48 OrdinaryShares | 48 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,046.40 | 96 OrdinaryShares | 96 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,335.90 | 122 OrdinaryShares | 122 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,428.79 | 221 OrdinaryShares | 221 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,527.65 | 415 OrdinaryShares | 415 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
750.04 | 68 OrdinaryShares | 68 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,031.36 | 184 OrdinaryShares | 184 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
970.10 | 89 OrdinaryShares | 89 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,503.16 | 412 OrdinaryShares | 412 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
616.28 | 56 OrdinaryShares | 56 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,129.44 | 104 OrdinaryShares | 104 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
77.35 | 7 OrdinaryShares | 7 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,002.32 | 456 OrdinaryShares | 456 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
44.2 | 4 OrdinaryShares | 4 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,922.32 | 354 OrdinaryShares | 354 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,214.52 | 116 OrdinaryShares | 116 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
12,819.30 | 1,235 OrdinaryShares | 1,235 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
12,556.10 | 1,205 OrdinaryShares | 1,205 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,017.60 | 96 OrdinaryShares | 96 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,084.72 | 104 OrdinaryShares | 104 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,445.68 | 136 OrdinaryShares | 136 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,610.60 | 540 OrdinaryShares | 540 |
Page 8
AnnexureA
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
595.84 | 56 OrdinaryShares | 56 |
|---|---|---|---|---|---|
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
166.4 | 16 OrdinaryShares | 16 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
29,744.00 | 2,860 OrdinaryShares | 2,860 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
103.90 | 10 OrdinaryShares | 10 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6,995.52 | 672 OrdinaryShares | 672 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,407.00 | 134 OrdinaryShares | 134 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,248.31 | 119 OrdinaryShares | 119 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
805.60 | 76 OrdinaryShares | 76 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
720.2 | 65 OrdinaryShares | 65 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,011.84 | 93 OrdinaryShares | 93 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
15,547.52 | 1,429 OrdinaryShares | 1,429 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,171.30 | 106 OrdinaryShares | 106 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10.92 | 1 OrdinaryShare | 1 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,171.65 | 107 OrdinaryShares | 107 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,589.94 | 146 OrdinaryShares | 146 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,051.20 | 96 OrdinaryShares | 96 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
930.75 | 85 OrdinaryShares | 85 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,808.40 | 165 OrdinaryShares | 165 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,703.20 | 248 OrdinaryShares | 248 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
327.60 | 30 OrdinaryShares | 30 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,782.00 | 162 OrdinaryShares | 162 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,723.78 | 158 OrdinaryShares | 158 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10.97 | 1 OrdinaryShare | 1 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
288.08 | 26 OrdinaryShares | 26 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,107.56 | 193 OrdinaryShares | 193 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,064.09 | 97 OrdinaryShares | 97 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,339.47 | 121 OrdinaryShares | 121 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,200.10 | 110 OrdinaryShares | 110 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
165.98 | 15 OrdinaryShares | 15 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
11.02 | 1 OrdinaryShare | 1 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,316.14 | 119 OrdinaryShares | 119 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,506.88 | 136 OrdinaryShares | 136 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,949.18 | 379 OrdinaryShares | 379 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,313.92 | 416 OrdinaryShares | 416 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
967.20 | 93 OrdinaryShares | 93 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
910.89 | 87 OrdinaryShares | 87 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,542.96 | 239 OrdinaryShares | 239 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,210.95 | 115 OrdinaryShares | 115 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,156.00 | 400 OrdinaryShares | 400 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,181.98 | 113 OrdinaryShares | 113 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
33,685.60 | 3,239 OrdinaryShares | 3,239 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6,404.46 | 617 OrdinaryShares | 617 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
477.02 | 46 OrdinaryShares | 46 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
62.34 | 6 OrdinaryShares | 6 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,060.50 | 101 OrdinaryShares | 101 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,523.95 | 145 OrdinaryShares | 145 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,348.80 | 322 OrdinaryShares | 322 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,778.88 | 456 OrdinaryShares | 456 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,530.96 | 434 OrdinaryShares | 434 |
Page 9
AnnexureA
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,872.00 | 180 OrdinaryShares | 180 |
|---|---|---|---|---|---|
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,240.62 | 311 OrdinaryShares | 311 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,856.64 | 368 OrdinaryShares | 368 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
542.1 | 52 OrdinaryShares | 52 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
417.6 | 40 OrdinaryShares | 40 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,366.64 | 228 OrdinaryShares | 228 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
561.06 | 54 OrdinaryShares | 54 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
22.18 | 2 OrdinaryShares | 2 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,045.95 | 95 OrdinaryShares | 95 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,187.67 | 289 OrdinaryShares | 289 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
11,783.04 | 1,083 OrdinaryShares | 1,083 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,068.80 | 280 OrdinaryShares | 280 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,678.40 | 430 OrdinaryShares | 430 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,247.21 | 203 OrdinaryShares | 203 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,102.50 | 100 OrdinaryShares | 100 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
13,231.11 | 1,271 OrdinaryShares | 1,271 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,289.60 | 124 OrdinaryShares | 124 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
534.23 | 51 OrdinaryShares | 51 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
62,658.36 | 6,000 OrdinaryShares | 6,000 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
12,239.42 | 1,178 OrdinaryShares | 1,178 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,255.04 | 216 OrdinaryShares | 216 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,330.96 | 127 OrdinaryShares | 127 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
471.15 | 45 OrdinaryShares | 45 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,575.01 | 511 OrdinaryShares | 511 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
27,145.60 | 2,495 OrdinaryShares | 2,495 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,221.05 | 201 OrdinaryShares | 201 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
915.08 | 83 OrdinaryShares | 83 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
40,158.08 | 3,691 OrdinaryShares | 3,691 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,223.22 | 111 OrdinaryShares | 111 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
22.04 | 2 OrdinaryShares | 2 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,052.56 | 276 OrdinaryShares | 276 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,226.05 | 113 OrdinaryShares | 113 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,877.58 | 171 OrdinaryShares | 171 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,279.78 | 122 OrdinaryShares | 122 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,975.71 | 379 OrdinaryShares | 379 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10.45 | 1 OrdinaryShares | 1 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
656.15 | 63 OrdinaryShares | 63 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,914.04 | 277 OrdinaryShares | 277 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
515.97 | 49 OrdinaryShares | 49 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
57,190.32 | 5,478 OrdinaryShares | 5,478 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
624.30 | 60 OrdinaryShares | 60 |
| 15/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,094.55 | 295 OrdinaryShares | 295 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
78,447.27 | 7482 Ordinary Shares | 7,482 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
393,683.27 | 37548 Ordinary Shares | 37,548 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,089.74 | 103 OrdinaryShares | 103 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
688.76 | 67 OrdinaryShares | 67 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,599.09 | 151 OrdinaryShares | 151 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,819.10 | 362 OrdinaryShares | 362 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,644.24 | 156 OrdinaryShares | 156 |
Page 10
AnnexureA
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
544.44 | 52 OrdinaryShares | 52 |
|---|---|---|---|---|---|
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
727.95 | 69 OrdinaryShares | 69 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
702.83 | 67 OrdinaryShares | 67 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
452.36 | 43 OrdinaryShares | 43 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,115.12 | 106 OrdinaryShares | 106 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,552.24 | 244 OrdinaryShares | 244 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
8,553.99 | 817 OrdinaryShares | 817 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,173.76 | 112 OrdinaryShares | 112 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,054.44 | 101 OrdinaryShares | 101 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
17,474.67 | 1,647 OrdinaryShares | 1,647 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,243.72 | 118 OrdinaryShares | 118 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
8,588.49 | 811 OrdinaryShares | 811 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,040.76 | 98 OrdinaryShares | 98 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,205.71 | 113 OrdinaryShares | 113 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
18,196.50 | 1,733 OrdinaryShares | 1,733 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
50,463.05 | 4,829 OrdinaryShares | 4,829 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
971.52 | 92 OrdinaryShares | 92 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
464.20 | 44 OrdinaryShares | 44 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,765.68 | 168 OrdinaryShares | 168 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
20.92 | 2 OrdinaryShares | 2 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
974.78 | 94 OrdinaryShares | 94 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9,280.92 | 869 OrdinaryShares | 869 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,319.68 | 312 OrdinaryShares | 312 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,396.56 | 132 OrdinaryShares | 132 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,027.52 | 192 OrdinaryShares | 192 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,072.52 | 202 OrdinaryShares | 202 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
324.57 | 31 OrdinaryShares | 31 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
52.65 | 5 OrdinaryShares | 5 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,227.84 | 308 OrdinaryShares | 308 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,972.20 | 190 OrdinaryShares | 190 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,430.28 | 137 OrdinaryShares | 137 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
84.40 | 8 OrdinaryShares | 8 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
916.11 | 87 OrdinaryShares | 87 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,830.70 | 469 OrdinaryShares | 469 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,206.35 | 115 OrdinaryShares | 115 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
31.59 | 3 OrdinaryShares | 3 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10.46 | 1 OrdinaryShare | 1 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
965.08 | 92 OrdinaryShares | 92 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
597.36 | 57 OrdinaryShares | 57 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
893.35 | 85 OrdinaryShares | 85 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
884.52 | 84 OrdinaryShares | 84 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,661.81 | 249 OrdinaryShares | 249 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,449.92 | 232 OrdinaryShares | 232 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,135.10 | 293 OrdinaryShares | 293 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,095.12 | 104 OrdinaryShares | 104 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,961.48 | 276 OrdinaryShares | 276 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
74.41 | 7 OrdinaryShares | 7 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6,920.80 | 656 OrdinaryShares | 656 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10,609.38 | 999 OrdinaryShares | 999 |
Page 11
AnnexureA
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,816.28 | 358 OrdinaryShares | 358 |
|---|---|---|---|---|---|
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,042.97 | 99 OrdinaryShares | 99 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
16,027.20 | 1,512 OrdinaryShares | 1,512 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,808.55 | 361 OrdinaryShares | 361 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
476.55 | 45 OrdinaryShares | 45 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,191.52 | 391 OrdinaryShares | 391 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,121.48 | 106 OrdinaryShares | 106 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
368.64 | 36 OrdinaryShares | 36 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,139.62 | 203 OrdinaryShares | 203 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
917.59 | 89 OrdinaryShares | 89 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
918.48 | 89 OrdinaryShares | 89 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
727.95 | 69 OrdinaryShares | 69 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,347.52 | 224 OrdinaryShares | 224 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
441.18 | 43 OrdinaryShares | 43 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,313.80 | 315 OrdinaryShares | 315 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
762.94 | 74 OrdinaryShares | 74 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
843.20 | 80 OrdinaryShares | 80 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,855.00 | 175 OrdinaryShares | 175 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,830.08 | 268 OrdinaryShares | 268 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,556.96 | 148 OrdinaryShares | 148 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
631.8 | 60 OrdinaryShares | 60 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
889.10 | 85 OrdinaryShares | 85 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
901.12 | 88 OrdinaryShares | 88 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,488.74 | 331 OrdinaryShares | 331 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
418.4 | 40 OrdinaryShares | 40 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
588.81 | 57 OrdinaryShares | 57 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,135.08 | 108 OrdinaryShares | 108 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
711.28 | 68 OrdinaryShares | 68 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,133.13 | 107 OrdinaryShares | 107 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,030.00 | 100 OrdinaryShares | 100 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,006.08 | 96 OrdinaryShares | 96 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
927.52 | 88 OrdinaryShares | 88 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,004.16 | 96 OrdinaryShares | 96 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
265.25 | 25 OrdinaryShares | 25 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
513.52 | 49 OrdinaryShares | 49 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,395.40 | 509 OrdinaryShares | 509 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
83.92 | 8 OrdinaryShares | 8 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
992.64 | 96 OrdinaryShares | 96 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,251.90 | 310 OrdinaryShares | 310 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
35,874.85 | 3,433 OrdinaryShares | 3,433 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,745.70 | 165 OrdinaryShares | 165 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
94.91 | 9 OrdinaryShares | 9 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,351.44 | 221 OrdinaryShares | 221 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,401.66 | 227 OrdinaryShares | 227 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7,175.70 | 670 OrdinaryShares | 670 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,206.86 | 398 OrdinaryShares | 398 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
29,983.10 | 2,842 OrdinaryShares | 2,842 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,740.20 | 540 OrdinaryShares | 540 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
359.72 | 34 OrdinaryShares | 34 |
Page 12
AnnexureA
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
108,395.95 | 10,200 OrdinaryShares | 10,200 |
|---|---|---|---|---|---|
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
796.5 | 75 OrdinaryShares | 75 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7,657.35 | 719 OrdinaryShares | 719 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,840.92 | 174 OrdinaryShares | 174 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,793.58 | 167 OrdinaryShares | 167 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,063.88 | 196 OrdinaryShares | 196 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
82.96 | 8 OrdinaryShares | 8 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,686.99 | 159 OrdinaryShares | 159 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
582.45 | 55 OrdinaryShares | 55 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
360.40 | 34 OrdinaryShares | 34 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
659.93 | 63 OrdinaryShares | 63 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,328.04 | 126 OrdinaryShares | 126 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
51,462.90 | 4,878 OrdinaryShares | 4,878 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,078.14 | 102 OrdinaryShares | 102 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,383.50 | 227 OrdinaryShares | 227 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
827.58 | 78 OrdinaryShares | 78 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,162.17 | 111 OrdinaryShares | 111 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,691.20 | 160 OrdinaryShares | 160 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,255.45 | 119 OrdinaryShares | 119 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
158.70 | 15 OrdinaryShares | 15 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
529.5 | 50 OrdinaryShares | 50 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,077.16 | 484 OrdinaryShares | 484 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
889.56 | 84 OrdinaryShares | 84 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,402.65 | 517 OrdinaryShares | 517 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
41.88 | 4 OrdinaryShares | 4 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,485.67 | 1,021 OrdinaryShares | 1,021 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,185.38 | 213 OrdinaryShares | 213 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,300.14 | 314 OrdinaryShares | 314 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
963.24 | 92 OrdinaryShares | 92 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,031.94 | 98 OrdinaryShares | 98 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
31.35 | 3 OrdinaryShares | 3 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
681.85 | 65 OrdinaryShares | 65 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,141.65 | 203 OrdinaryShares | 203 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,274.16 | 217 OrdinaryShares | 217 |
| 16/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,071.00 | 102 OrdinaryShares | 102 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
20.74 | 2 OrdinaryShares | 2 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
12,848.43 | 1,239 OrdinaryShares | 1,239 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
657.82 | 62 OrdinaryShares | 62 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,372.84 | 324 OrdinaryShares | 324 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,787.52 | 168 OrdinaryShares | 168 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
266.75 | 25 OrdinaryShares | 25 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,161.60 | 110 OrdinaryShares | 110 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,832.22 | 174 OrdinaryShares | 174 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,953.80 | 470 OrdinaryShares | 470 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,255.04 | 216 OrdinaryShares | 216 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,387.20 | 518 OrdinaryShares | 518 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
819.23 | 79 OrdinaryShares | 79 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
936.90 | 90 OrdinaryShares | 90 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
955.50 | 91 OrdinaryShares | 91 |
Page 13
AnnexureA
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
798.88 | 77 OrdinaryShares | 77 |
|---|---|---|---|---|---|
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
854.44 | 82 OrdinaryShares | 82 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,453.84 | 136 OrdinaryShares | 136 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,082.72 | 101 OrdinaryShares | 101 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,317.50 | 125 OrdinaryShares | 125 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
738.40 | 71 OrdinaryShares | 71 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
52.60 | 5 OrdinaryShares | 5 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
366.8 | 35 OrdinaryShares | 35 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,132.00 | 205 OrdinaryShares | 205 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
498.00 | 48 OrdinaryShares | 48 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,460.06 | 237 OrdinaryShares | 237 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,403.33 | 135 OrdinaryShares | 135 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,026.20 | 580 OrdinaryShares | 580 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
461.12 | 44 OrdinaryShares | 44 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
566.46 | 54 OrdinaryShares | 54 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
662.13 | 63 OrdinaryShares | 63 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
31.26 | 3 OrdinaryShares | 3 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
31.68 | 3 OrdinaryShares | 3 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,010.74 | 97 OrdinaryShares | 97 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
14,478.06 | 1,362 OrdinaryShares | 1,362 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,969.44 | 464 OrdinaryShares | 464 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,137.08 | 481 OrdinaryShares | 481 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,126.00 | 200 OrdinaryShares | 200 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
21.08 | 2 OrdinaryShares | 2 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
74.76 | 7 OrdinaryShares | 7 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,128.48 | 482 OrdinaryShares | 482 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,232.12 | 209 OrdinaryShares | 209 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
278.46 | 26 OrdinaryShares | 26 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,128.00 | 200 OrdinaryShares | 200 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
448.98 | 42 OrdinaryShares | 42 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,089.36 | 196 OrdinaryShares | 196 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
991.7 | 94 OrdinaryShares | 94 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
18,857.62 | 1,774 OrdinaryShares | 1,774 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
966.92 | 92 OrdinaryShares | 92 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
52.7 | 5 OrdinaryShares | 5 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
786.75 | 75 OrdinaryShares | 75 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
622.20 | 60 OrdinaryShares | 60 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
345.51 | 33 OrdinaryShares | 33 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,077.60 | 969 OrdinaryShares | 969 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,773.10 | 170 OrdinaryShares | 170 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
62.34 | 6 OrdinaryShares | 6 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,072.53 | 102 OrdinaryShares | 102 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
260 | 25 OrdinaryShares | 25 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
975.11 | 93 OrdinaryShares | 93 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,254.93 | 987 OrdinaryShares | 987 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
8,207.90 | 778 OrdinaryShares | 778 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10,917.01 | 1,027 OrdinaryShares | 1,027 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
106.30 | 10 OrdinaryShares | 10 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
923.94 | 87 OrdinaryShares | 87 |
Page 14
AnnexureA
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
42.52 | 4 OrdinaryShares | 4 |
|---|---|---|---|---|---|
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7,444.28 | 700 OrdinaryShares | 700 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,028.16 | 96 OrdinaryShares | 96 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,442.96 | 232 OrdinaryShares | 232 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6,783.65 | 643 OrdinaryShares | 643 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,338.56 | 498 OrdinaryShares | 498 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
21.38 | 2 OrdinaryShares | 2 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
628.35 | 59 OrdinaryShares | 59 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
522.83 | 49 OrdinaryShares | 49 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
712.21 | 67 OrdinaryShares | 67 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,031.80 | 380 OrdinaryShares | 380 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
11,342.09 | 1,069 OrdinaryShares | 1,069 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,964.99 | 373 OrdinaryShares | 373 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,791.40 | 169 OrdinaryShares | 169 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,316.20 | 605 OrdinaryShares | 605 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
578.6 | 55 OrdinaryShares | 55 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
509.60 | 49 OrdinaryShares | 49 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,083.07 | 581 OrdinaryShares | 581 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,722.06 | 162 OrdinaryShares | 162 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10.68 | 1 OrdinaryShare | 1 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,411.45 | 415 OrdinaryShares | 415 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,041.28 | 288 OrdinaryShares | 288 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,183.84 | 112 OrdinaryShares | 112 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,644.38 | 249 OrdinaryShares | 249 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,505.60 | 240 OrdinaryShares | 240 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,168.28 | 111 OrdinaryShares | 111 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
657.20 | 62 OrdinaryShares | 62 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
398.24 | 38 OrdinaryShares | 38 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
375.48 | 36 OrdinaryShares | 36 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
9,521.28 | 912 OrdinaryShares | 912 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
971.85 | 93 OrdinaryShares | 93 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,361.10 | 130 OrdinaryShares | 130 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,080.56 | 104 OrdinaryShares | 104 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,008.72 | 286 OrdinaryShares | 286 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,170.40 | 110 OrdinaryShares | 110 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
776.72 | 73 OrdinaryShares | 73 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
12,152.62 | 1,153 OrdinaryShares | 1,153 |
| 17/06/2021 | Mitsubishi UFJ Financial Group, Inc | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 45,052 OrdinaryShares | 45,052 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,578.40 | 336 OrdinaryShares | 336 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,121.00 | 200 OrdinaryShares | 200 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,083.48 | 196 OrdinaryShares | 196 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,216.95 | 114 OrdinaryShares | 114 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,868.05 | 651 OrdinaryShares | 651 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
520.14 | 49 OrdinaryShares | 49 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,017.94 | 281 OrdinaryShares | 281 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,143.23 | 199 OrdinaryShares | 199 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,591.00 | 148 OrdinaryShares | 148 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
713.89 | 67 OrdinaryShares | 67 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,141.69 | 107 OrdinaryShares | 107 |
Page 15
AnnexureA
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,421.07 | 134 OrdinaryShares | 134 |
|---|---|---|---|---|---|
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,231.25 | 210 OrdinaryShares | 210 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,705.10 | 254 OrdinaryShares | 254 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
657.82 | 62 OrdinaryShares | 62 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,273.20 | 120 OrdinaryShares | 120 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
552.76 | 52 OrdinaryShares | 52 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
514.08 | 48 OrdinaryShares | 48 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
986.73 | 93 OrdinaryShares | 93 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
714.89 | 67 OrdinaryShares | 67 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
650.87 | 61 OrdinaryShares | 61 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
955.80 | 90 OrdinaryShares | 90 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
451.08 | 42 OrdinaryShares | 42 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
26,723.15 | 2,533 OrdinaryShares | 2,533 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,021.44 | 96 OrdinaryShares | 96 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,713.20 | 255 OrdinaryShares | 255 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
630.12 | 59 OrdinaryShares | 59 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
236.50 | 22 OrdinaryShares | 22 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,047.92 | 99 OrdinaryShares | 99 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
481.05 | 45 OrdinaryShares | 45 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,003.92 | 94 OrdinaryShares | 94 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
86.24 | 8 OrdinaryShares | 8 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
523.32 | 49 OrdinaryShares | 49 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
224.49 | 21 OrdinaryShares | 21 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,047.36 | 384 OrdinaryShares | 384 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
531.00 | 50 OrdinaryShares | 50 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
32,610.05 | 3,091 OrdinaryShares | 3,091 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
74.76 | 7 OrdinaryShares | 7 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
924.81 | 87 OrdinaryShares | 87 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
485.30 | 46 OrdinaryShares | 46 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,437.75 | 135 OrdinaryShares | 135 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
359.72 | 34 OrdinaryShares | 34 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,031.80 | 380 OrdinaryShares | 380 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
418.08 | 39 OrdinaryShares | 39 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,994.14 | 283 OrdinaryShares | 283 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,166.48 | 204 OrdinaryShares | 204 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,012.45 | 285 OrdinaryShares | 285 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,014.13 | 95 OrdinaryShares | 95 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,057.37 | 194 OrdinaryShares | 194 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
170.16 | 16 OrdinaryShares | 16 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
643.80 | 60 OrdinaryShares | 60 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
53.15 | 5 OrdinaryShares | 5 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,174.25 | 110 OrdinaryShares | 110 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,241.36 | 118 OrdinaryShares | 118 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
533.5 | 50 OrdinaryShares | 50 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,371.27 | 129 OrdinaryShares | 129 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,939.75 | 275 OrdinaryShares | 275 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
214.6 | 20 OrdinaryShares | 20 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,043.70 | 191 OrdinaryShares | 191 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
404.32 | 38 OrdinaryShares | 38 |
Page 16
AnnexureA
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,437.82 | 134 OrdinaryShares | 134 |
|---|---|---|---|---|---|
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7,972.39 | 743 OrdinaryShares | 743 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,351.44 | 221 OrdinaryShares | 221 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,502.36 | 142 OrdinaryShares | 142 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
350.63 | 33 OrdinaryShares | 33 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
42.76 | 4 OrdinaryShares | 4 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,174.38 | 111 OrdinaryShares | 111 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
127.20 | 12 OrdinaryShares | 12 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,711.43 | 161 OrdinaryShares | 161 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
288.63 | 27 OrdinaryShares | 27 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,056.83 | 99 OrdinaryShares | 99 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
793.50 | 75 OrdinaryShares | 75 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,030.14 | 97 OrdinaryShares | 97 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
276.38 | 26 OrdinaryShares | 26 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,084.77 | 102 OrdinaryShares | 102 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
21.36 | 2 OrdinaryShares | 2 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,062.27 | 99 OrdinaryShares | 99 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
84.64 | 8 OrdinaryShares | 8 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,681.80 | 253 OrdinaryShares | 253 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,328.04 | 126 OrdinaryShares | 126 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,356.80 | 128 OrdinaryShares | 128 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,168.20 | 110 OrdinaryShares | 110 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,030.63 | 97 OrdinaryShares | 97 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
673.47 | 63 OrdinaryShares | 63 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
321.9 | 30 OrdinaryShares | 30 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,423.40 | 988 OrdinaryShares | 988 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
128.16 | 12 OrdinaryShares | 12 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
9,062.45 | 859 OrdinaryShares | 859 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,157.22 | 108 OrdinaryShares | 108 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,090.38 | 102 OrdinaryShares | 102 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
74.41 | 7 OrdinaryShares | 7 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,562.61 | 147 OrdinaryShares | 147 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
7,282.20 | 687 OrdinaryShares | 687 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
664.33 | 62 OrdinaryShares | 62 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
953.19 | 89 OrdinaryShares | 89 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,027.20 | 96 OrdinaryShares | 96 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,258.90 | 306 OrdinaryShares | 306 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
453.65 | 43 OrdinaryShares | 43 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,088.85 | 102 OrdinaryShares | 102 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,419.68 | 319 OrdinaryShares | 319 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
751.80 | 70 OrdinaryShares | 70 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,049.43 | 191 OrdinaryShares | 191 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
30,427.05 | 2,857 OrdinaryShares | 2,857 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
652.70 | 61 OrdinaryShares | 61 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,189.92 | 111 OrdinaryShares | 111 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
945.18 | 89 OrdinaryShares | 89 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,029.12 | 96 OrdinaryShares | 96 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
85.44 | 8 OrdinaryShares | 8 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,051.54 | 98 OrdinaryShares | 98 |
Page 17
AnnexureA
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,676.76 | 157 OrdinaryShares | 157 |
|---|---|---|---|---|---|
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
439.52 | 41 OrdinaryShares | 41 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9,116.40 | 856 OrdinaryShares | 856 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
274.30 | 26 OrdinaryShares | 26 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,425.92 | 228 OrdinaryShares | 228 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,044.68 | 98 OrdinaryShares | 98 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
140.01 | 13 OrdinaryShares | 13 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,285.63 | 121 OrdinaryShares | 121 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
149.94 | 14 OrdinaryShares | 14 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,377.28 | 128 OrdinaryShares | 128 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,358.28 | 126 OrdinaryShares | 126 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
652.7 | 61 OrdinaryShares | 61 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,270.98 | 494 OrdinaryShares | 494 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,889.47 | 178 OrdinaryShares | 178 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
170.88 | 16 OrdinaryShares | 16 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
96.03 | 9 OrdinaryShares | 9 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
21.45 | 2 OrdinaryShares | 2 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,018.92 | 284 OrdinaryShares | 284 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
555.62 | 52 OrdinaryShares | 52 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,171.98 | 205 OrdinaryShares | 205 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
916.76 | 86 OrdinaryShares | 86 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,036.35 | 98 OrdinaryShares | 98 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
456.23 | 43 OrdinaryShares | 43 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,779.52 | 166 OrdinaryShares | 166 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,933.20 | 180 OrdinaryShares | 180 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,939.75 | 275 OrdinaryShares | 275 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,413.72 | 132 OrdinaryShares | 132 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,216.38 | 114 OrdinaryShares | 114 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
168.80 | 16 OrdinaryShares | 16 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,400.75 | 225 OrdinaryShares | 225 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
15,257.76 | 1,434 OrdinaryShares | 1,434 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
949.63 | 89 OrdinaryShares | 89 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,018.56 | 96 OrdinaryShares | 96 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
530.5 | 50 OrdinaryShares | 50 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,012.80 | 96 OrdinaryShares | 96 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,054.35 | 99 OrdinaryShares | 99 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
808.26 | 76 OrdinaryShares | 76 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,315.55 | 215 OrdinaryShares | 215 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
242.65 | 23 OrdinaryShares | 23 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7,257.44 | 677 OrdinaryShares | 677 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
692.25 | 65 OrdinaryShares | 65 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,725.30 | 162 OrdinaryShares | 162 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
64.26 | 6 OrdinaryShares | 6 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
244.95 | 23 OrdinaryShares | 23 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,355.09 | 127 OrdinaryShares | 127 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
437.06 | 41 OrdinaryShares | 41 |
| 18/06/2021 | Mitsubishi UFJ Financial Group, Inc | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 23,018 OrdinaryShares | 23,018 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
127.8 | 12 OrdinaryShares | 12 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,991.48 | 561 OrdinaryShares | 561 |
Page 18
AnnexureA
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
521.36 | 49 OrdinaryShares | 49 |
|---|---|---|---|---|---|
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
105.20 | 10 OrdinaryShares | 10 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,240.62 | 116 OrdinaryShares | 116 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,114.05 | 105 OrdinaryShares | 105 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,264.64 | 401 OrdinaryShares | 401 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,182.72 | 112 OrdinaryShares | 112 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,278.97 | 121 OrdinaryShares | 121 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,947.12 | 183 OrdinaryShares | 183 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
127.56 | 12 OrdinaryShares | 12 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,292.52 | 308 OrdinaryShares | 308 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
945.18 | 89 OrdinaryShares | 89 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
7,340.20 | 686 OrdinaryShares | 686 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
21.38 | 2 OrdinaryShares | 2 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,772.10 | 165 OrdinaryShares | 165 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,190.06 | 207 OrdinaryShares | 207 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,767.15 | 165 OrdinaryShares | 165 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,387.10 | 130 OrdinaryShares | 130 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,635.80 | 994 OrdinaryShares | 994 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,233.18 | 117 OrdinaryShares | 117 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
137.09 | 13 OrdinaryShares | 13 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
991.70 | 94 OrdinaryShares | 94 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,555.72 | 332 OrdinaryShares | 332 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,157.58 | 109 OrdinaryShares | 109 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
983.48 | 92 OrdinaryShares | 92 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
24,897.01 | 2,329 OrdinaryShares | 2,329 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
782.56 | 73 OrdinaryShares | 73 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
570.28 | 53 OrdinaryShares | 53 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,277.93 | 215 OrdinaryShares | 215 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
31.77 | 3 OrdinaryShares | 3 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,522.24 | 142 OrdinaryShares | 142 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
832.65 | 78 OrdinaryShares | 78 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,754.84 | 546 OrdinaryShares | 546 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,871.36 | 556 OrdinaryShares | 556 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,256.70 | 118 OrdinaryShares | 118 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,018.52 | 189 OrdinaryShares | 189 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,381.12 | 224 OrdinaryShares | 224 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
32.01 | 3 OrdinaryShares | 3 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
32.13 | 3 OrdinaryShares | 3 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
52.65 | 5 OrdinaryShares | 5 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,467.90 | 230 OrdinaryShares | 230 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
117.70 | 11 OrdinaryShares | 11 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,424.43 | 133 OrdinaryShares | 133 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,488.69 | 139 OrdinaryShares | 139 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,330.81 | 311 OrdinaryShares | 311 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,265.57 | 119 OrdinaryShares | 119 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,240.04 | 116 OrdinaryShares | 116 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
245.99 | 23 OrdinaryShares | 23 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
461.39 | 43 OrdinaryShares | 43 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,302.24 | 496 OrdinaryShares | 496 |
Page 19
AnnexureA
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
824.67 | 77 OrdinaryShares | 77 |
|---|---|---|---|---|---|
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
53.45 | 5 OrdinaryShares | 5 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,627.30 | 339 OrdinaryShares | 339 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,688.93 | 349 OrdinaryShares | 349 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
491.74 | 46 OrdinaryShares | 46 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,349.28 | 499 OrdinaryShares | 499 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,722.06 | 162 OrdinaryShares | 162 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
225.12 | 21 OrdinaryShares | 21 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,917.01 | 1,027 OrdinaryShares | 1,027 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
926.55 | 87 OrdinaryShares | 87 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
897.96 | 84 OrdinaryShares | 84 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
137.09 | 13 OrdinaryShares | 13 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
74.76 | 7 OrdinaryShares | 7 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
16,242.64 | 1,528 OrdinaryShares | 1,528 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,216.95 | 114 OrdinaryShares | 114 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
170.88 | 16 OrdinaryShares | 16 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,484.72 | 232 OrdinaryShares | 232 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
864.27 | 81 OrdinaryShares | 81 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,183.84 | 112 OrdinaryShares | 112 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,112.64 | 384 OrdinaryShares | 384 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,225.56 | 587 OrdinaryShares | 587 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
9,045.96 | 847 OrdinaryShares | 847 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
736.92 | 69 OrdinaryShares | 69 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,160.39 | 202 OrdinaryShares | 202 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,747.33 | 257 OrdinaryShares | 257 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
503.84 | 47 OrdinaryShares | 47 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,220.94 | 114 OrdinaryShares | 114 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10.66 | 1 OrdinaryShare | 1 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
380.7 | 36 OrdinaryShares | 36 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,299.91 | 122 OrdinaryShares | 122 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,183.26 | 111 OrdinaryShares | 111 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
7,174.00 | 680 OrdinaryShares | 680 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,466.96 | 328 OrdinaryShares | 328 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,394.56 | 224 OrdinaryShares | 224 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
74.76 | 7 OrdinaryShares | 7 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,485.60 | 420 OrdinaryShares | 420 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,005.80 | 94 OrdinaryShares | 94 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
30,656.92 | 2,884 OrdinaryShares | 2,884 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,131.02 | 106 OrdinaryShares | 106 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,459.28 | 136 OrdinaryShares | 136 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
74.97 | 7 OrdinaryShares | 7 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 709 OrdinaryShares | 709 |
| 21/06/2021 | Mitsubishi UFJ Financial Group, Inc | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,030 OrdinaryShares | 5,030 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,722.70 | 161 OrdinaryShares | 161 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,929.60 | 180 OrdinaryShares | 180 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,201.76 | 112 OrdinaryShares | 112 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,802.05 | 355 OrdinaryShares | 355 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3,664.59 | 339 OrdinaryShares | 339 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
76.09 | 7 OrdinaryShares | 7 |
Page 20
AnnexureA
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,209.32 | 204 OrdinaryShares | 204 |
|---|---|---|---|---|---|
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,153.81 | 106 OrdinaryShares | 106 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
347.04 | 32 OrdinaryShares | 32 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
509.95 | 47 OrdinaryShares | 47 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
807.75 | 75 OrdinaryShares | 75 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
173.44 | 16 OrdinaryShares | 16 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,306.62 | 122 OrdinaryShares | 122 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
274.30 | 26 OrdinaryShares | 26 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,633.24 | 152 OrdinaryShares | 152 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
202.92 | 19 OrdinaryShares | 19 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,175.90 | 110 OrdinaryShares | 110 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,742.31 | 162 OrdinaryShares | 162 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
505.02 | 47 OrdinaryShares | 47 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,286.40 | 120 OrdinaryShares | 120 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,075.00 | 100 OrdinaryShares | 100 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,251.64 | 116 OrdinaryShares | 116 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,000.68 | 93 OrdinaryShares | 93 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
172.00 | 16 OrdinaryShares | 16 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
11,934.24 | 1,104 OrdinaryShares | 1,104 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
499.10 | 46 OrdinaryShares | 46 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
402.56 | 37 OrdinaryShares | 37 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,371.46 | 313 OrdinaryShares | 313 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,247.22 | 117 OrdinaryShares | 117 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,294.01 | 213 OrdinaryShares | 213 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,216.38 | 114 OrdinaryShares | 114 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,074.28 | 564 OrdinaryShares | 564 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
149.10 | 14 OrdinaryShares | 14 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,545.83 | 143 OrdinaryShares | 143 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
617.88 | 57 OrdinaryShares | 57 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
757.05 | 70 OrdinaryShares | 70 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
666.81 | 62 OrdinaryShares | 62 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,057.32 | 99 OrdinaryShares | 99 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
572.93 | 53 OrdinaryShares | 53 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
486.45 | 45 OrdinaryShares | 45 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
492.89 | 46 OrdinaryShares | 46 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,285.80 | 120 OrdinaryShares | 120 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,289.80 | 214 OrdinaryShares | 214 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
884.78 | 83 OrdinaryShares | 83 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,472.30 | 510 OrdinaryShares | 510 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,787.69 | 353 OrdinaryShares | 353 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
824.60 | 76 OrdinaryShares | 76 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
604.80 | 56 OrdinaryShares | 56 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
48,647.07 | 4,500 OrdinaryShares | 4,500 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
573.99 | 53 OrdinaryShares | 53 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
119.74 | 11 OrdinaryShares | 11 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,019.12 | 188 OrdinaryShares | 188 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,771.30 | 259 OrdinaryShares | 259 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,459.28 | 136 OrdinaryShares | 136 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,293.05 | 497 OrdinaryShares | 497 |
Page 21
AnnexureA
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,897.48 | 178 OrdinaryShares | 178 |
|---|---|---|---|---|---|
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,046.64 | 98 OrdinaryShares | 98 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,130.48 | 198 OrdinaryShares | 198 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
604.24 | 56 OrdinaryShares | 56 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
471.46 | 44 OrdinaryShares | 44 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,070.90 | 195 OrdinaryShares | 195 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,131.54 | 197 OrdinaryShares | 197 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,205.28 | 299 OrdinaryShares | 299 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
246.33 | 23 OrdinaryShares | 23 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4,105.28 | 381 OrdinaryShares | 381 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
776.52 | 72 OrdinaryShares | 72 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,119.61 | 103 OrdinaryShares | 103 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
473.88 | 44 OrdinaryShares | 44 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
463.54 | 43 OrdinaryShares | 43 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
487.35 | 45 OrdinaryShares | 45 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
75.5 | 7 OrdinaryShares | 7 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
23,824.05 | 2,237 OrdinaryShares | 2,237 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,419.00 | 132 OrdinaryShares | 132 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,802.56 | 448 OrdinaryShares | 448 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
9,435.51 | 881 OrdinaryShares | 881 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,602.00 | 150 OrdinaryShares | 150 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,209.03 | 393 OrdinaryShares | 393 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
216.4 | 20 OrdinaryShares | 20 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
141.18 | 13 OrdinaryShares | 13 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,906.08 | 176 OrdinaryShares | 176 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,476.86 | 137 OrdinaryShares | 137 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,285.80 | 120 OrdinaryShares | 120 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
11,934.24 | 1,104 OrdinaryShares | 1,104 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,279.86 | 211 OrdinaryShares | 211 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
39,868.06 | 3,725 OrdinaryShares | 3,725 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
288.09 | 27 OrdinaryShares | 27 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,392.66 | 409 OrdinaryShares | 409 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,442.15 | 511 OrdinaryShares | 511 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,238.55 | 115 OrdinaryShares | 115 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
179.35 | 17 OrdinaryShares | 17 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,361.92 | 128 OrdinaryShares | 128 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
538.5 | 50 OrdinaryShares | 50 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 9,138 OrdinaryShares | 9,138 |
| 22/06/2021 | Mitsubishi UFJ Financial Group, Inc | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 45,803 OrdinaryShares | 45,803 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,023.04 | 282 OrdinaryShares | 282 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,373.54 | 221 OrdinaryShares | 221 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,072.85 | 195 OrdinaryShares | 195 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,499.40 | 140 OrdinaryShares | 140 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
118.25 | 11 OrdinaryShares | 11 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,894.40 | 270 OrdinaryShares | 270 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,067.00 | 100 OrdinaryShares | 100 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
717.57 | 67 OrdinaryShares | 67 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
203.97 | 19 OrdinaryShares | 19 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
980.07 | 91 OrdinaryShares | 91 |
Page 22
AnnexureA
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
585.75 | 55 OrdinaryShares | 55 |
|---|---|---|---|---|---|
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5,575.66 | 527 OrdinaryShares | 527 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,450.78 | 415 OrdinaryShares | 415 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
321.00 | 30 OrdinaryShares | 30 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,960.14 | 182 OrdinaryShares | 182 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
457.09 | 43 OrdinaryShares | 43 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,041.64 | 284 OrdinaryShares | 284 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,052.52 | 98 OrdinaryShares | 98 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,227.78 | 114 OrdinaryShares | 114 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,410.24 | 224 OrdinaryShares | 224 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
919.59 | 87 OrdinaryShares | 87 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,997.64 | 186 OrdinaryShares | 186 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,429.75 | 133 OrdinaryShares | 133 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
943.36 | 88 OrdinaryShares | 88 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
559.26 | 52 OrdinaryShares | 52 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
935.25 | 87 OrdinaryShares | 87 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
684.16 | 64 OrdinaryShares | 64 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
997.34 | 94 OrdinaryShares | 94 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
966.42 | 91 OrdinaryShares | 91 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,148.28 | 294 OrdinaryShares | 294 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
934.82 | 87 OrdinaryShares | 87 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
675.99 | 63 OrdinaryShares | 63 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,727.53 | 161 OrdinaryShares | 161 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
770.40 | 72 OrdinaryShares | 72 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,119.04 | 104 OrdinaryShares | 104 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,305.42 | 402 OrdinaryShares | 402 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,256.65 | 211 OrdinaryShares | 211 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,203.99 | 579 OrdinaryShares | 579 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
493.58 | 46 OrdinaryShares | 46 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,196.58 | 205 OrdinaryShares | 205 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
538.82 | 51 OrdinaryShares | 51 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
221.97 | 21 OrdinaryShares | 21 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,988.10 | 188 OrdinaryShares | 188 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
590.15 | 55 OrdinaryShares | 55 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,503.60 | 140 OrdinaryShares | 140 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
577.8 | 54 OrdinaryShares | 54 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
8,182.44 | 764 OrdinaryShares | 764 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
798.46 | 74 OrdinaryShares | 74 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,064.25 | 99 OrdinaryShares | 99 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,672.32 | 156 OrdinaryShares | 156 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
21,440.72 | 2,001 OrdinaryShares | 2,001 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,120.08 | 104 OrdinaryShares | 104 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,503.60 | 140 OrdinaryShares | 140 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,064.25 | 99 OrdinaryShares | 99 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
213.6 | 20 OrdinaryShares | 20 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,905.18 | 458 OrdinaryShares | 458 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,345.00 | 125 OrdinaryShares | 125 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,943.88 | 275 OrdinaryShares | 275 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,907.27 | 178 OrdinaryShares | 178 |
Page 23
AnnexureA
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,202.32 | 112 OrdinaryShares | 112 |
|---|---|---|---|---|---|
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,419.83 | 507 OrdinaryShares | 507 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,098.86 | 382 OrdinaryShares | 382 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
645.6 | 60 OrdinaryShares | 60 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,154.00 | 107 OrdinaryShares | 107 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,687.75 | 157 OrdinaryShares | 157 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
171.20 | 16 OrdinaryShares | 16 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
24,643.71 | 2,301 OrdinaryShares | 2,301 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,640.43 | 247 OrdinaryShares | 247 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,949.22 | 182 OrdinaryShares | 182 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,311.20 | 216 OrdinaryShares | 216 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,597.36 | 616 OrdinaryShares | 616 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
310.59 | 29 OrdinaryShares | 29 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
684.16 | 64 OrdinaryShares | 64 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
96.48 | 9 OrdinaryShares | 9 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
578.61 | 54 OrdinaryShares | 54 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,007.60 | 468 OrdinaryShares | 468 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,167.74 | 298 OrdinaryShares | 298 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,137.38 | 106 OrdinaryShares | 106 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,336.25 | 125 OrdinaryShares | 125 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
18,864.14 | 1,783 OrdinaryShares | 1,783 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,024.32 | 96 OrdinaryShares | 96 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
908.16 | 86 OrdinaryShares | 86 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
814.66 | 77 OrdinaryShares | 77 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
52.88 | 5 OrdinaryShares | 5 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
507.36 | 48 OrdinaryShares | 48 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
664.02 | 62 OrdinaryShares | 62 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,485.88 | 232 OrdinaryShares | 232 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,411.22 | 316 OrdinaryShares | 316 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,240.48 | 209 OrdinaryShares | 209 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,452.48 | 136 OrdinaryShares | 136 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,571.60 | 240 OrdinaryShares | 240 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
53.4 | 5 OrdinaryShares | 5 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
7,657.65 | 715 OrdinaryShares | 715 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
256.56 | 24 OrdinaryShares | 24 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,218.66 | 114 OrdinaryShares | 114 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,059.30 | 99 OrdinaryShares | 99 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,439.60 | 228 OrdinaryShares | 228 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,165.32 | 108 OrdinaryShares | 108 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,877.60 | 455 OrdinaryShares | 455 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,406.94 | 131 OrdinaryShares | 131 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
793.28 | 74 OrdinaryShares | 74 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
10,035.27 | 937 OrdinaryShares | 937 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
7,011.78 | 655 OrdinaryShares | 655 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,202.88 | 112 OrdinaryShares | 112 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,129.80 | 105 OrdinaryShares | 105 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
539.75 | 50 OrdinaryShares | 50 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,580.00 | 240 OrdinaryShares | 240 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,140.56 | 106 OrdinaryShares | 106 |
Page 24
AnnexureA
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,105.52 | 104 OrdinaryShares | 104 |
|---|---|---|---|---|---|
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,364.50 | 406 OrdinaryShares | 406 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
664.02 | 62 OrdinaryShares | 62 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
759.35 | 71 OrdinaryShares | 71 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,853.90 | 453 OrdinaryShares | 453 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
956.75 | 89 OrdinaryShares | 89 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,435.81 | 134 OrdinaryShares | 134 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,918.68 | 643 OrdinaryShares | 643 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 6,023 OrdinaryShares | 6,023 |
| 23/06/2021 | Mitsubishi UFJ Financial Group, Inc | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 17,237 OrdinaryShares | 17,237 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
375,067.63 | 34697 Ordinary Shares | 34,697 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
406.98 | 38 OrdinaryShares | 38 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,918.68 | 177 OrdinaryShares | 177 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,330.95 | 307 OrdinaryShares | 307 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,845.32 | 262 OrdinaryShares | 262 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
693.12 | 64 OrdinaryShares | 64 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
9,458.75 | 875 OrdinaryShares | 875 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,043.23 | 281 OrdinaryShares | 281 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
974.61 | 91 OrdinaryShares | 91 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,225.42 | 297 OrdinaryShares | 297 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
64.68 | 6 OrdinaryShares | 6 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,545.70 | 145 OrdinaryShares | 145 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,469.76 | 227 OrdinaryShares | 227 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
998.20 | 92 OrdinaryShares | 92 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,771.20 | 164 OrdinaryShares | 164 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
979.16 | 91 OrdinaryShares | 91 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,383.03 | 127 OrdinaryShares | 127 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
7,221.08 | 668 OrdinaryShares | 668 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
635.43 | 59 OrdinaryShares | 59 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,796.12 | 166 OrdinaryShares | 166 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,346.25 | 125 OrdinaryShares | 125 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
650.40 | 60 OrdinaryShares | 60 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
170.48 | 16 OrdinaryShares | 16 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
535.00 | 50 OrdinaryShares | 50 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
247.02 | 23 OrdinaryShares | 23 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
501.96 | 47 OrdinaryShares | 47 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,174.80 | 110 OrdinaryShares | 110 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
11,835.52 | 1,100 OrdinaryShares | 1,100 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,545.12 | 144 OrdinaryShares | 144 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,422.96 | 132 OrdinaryShares | 132 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,326.80 | 124 OrdinaryShares | 124 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
976.5 | 90 OrdinaryShares | 90 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,202.88 | 112 OrdinaryShares | 112 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,983.41 | 461 OrdinaryShares | 461 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,962.04 | 181 OrdinaryShares | 181 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
989.17 | 91 OrdinaryShares | 91 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
7,024.29 | 651 OrdinaryShares | 651 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,943.04 | 272 OrdinaryShares | 272 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,578.26 | 146 OrdinaryShares | 146 |
Page 25
AnnexureA
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,081.40 | 284 OrdinaryShares | 284 |
|---|---|---|---|---|---|
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
957.44 | 88 OrdinaryShares | 88 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
10.8 | 1 OrdinaryShare | 1 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
917.62 | 86 OrdinaryShares | 86 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,429.75 | 133 OrdinaryShares | 133 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
65.22 | 6 OrdinaryShares | 6 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
718.24 | 67 OrdinaryShares | 67 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,041.60 | 96 OrdinaryShares | 96 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,511.52 | 141 OrdinaryShares | 141 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
974.70 | 90 OrdinaryShares | 90 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,097.87 | 101 OrdinaryShares | 101 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
604.80 | 56 OrdinaryShares | 56 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
129.96 | 12 OrdinaryShares | 12 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,555.20 | 144 OrdinaryShares | 144 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,072.67 | 99 OrdinaryShares | 99 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
29,848.77 | 2,787 OrdinaryShares | 2,787 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
933.1 | 86 OrdinaryShares | 86 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
976.43 | 91 OrdinaryShares | 91 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
585.36 | 54 OrdinaryShares | 54 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,997.36 | 276 OrdinaryShares | 276 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
304.36 | 28 OrdinaryShares | 28 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,655.80 | 245 OrdinaryShares | 245 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,411.80 | 130 OrdinaryShares | 130 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,394.90 | 130 OrdinaryShares | 130 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,259.18 | 116 OrdinaryShares | 116 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
975.6 | 90 OrdinaryShares | 90 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
516.48 | 48 OrdinaryShares | 48 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,231.20 | 114 OrdinaryShares | 114 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
15,825.84 | 1,464 OrdinaryShares | 1,464 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,093.44 | 102 OrdinaryShares | 102 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,082.00 | 100 OrdinaryShares | 100 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,343.54 | 124 OrdinaryShares | 124 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
894.74 | 83 OrdinaryShares | 83 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,873.98 | 174 OrdinaryShares | 174 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,040.42 | 281 OrdinaryShares | 281 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,320.10 | 310 OrdinaryShares | 310 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,179.93 | 109 OrdinaryShares | 109 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,081.71 | 101 OrdinaryShares | 101 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
965.21 | 89 OrdinaryShares | 89 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
5,048.32 | 464 OrdinaryShares | 464 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
508.78 | 47 OrdinaryShares | 47 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,216.00 | 300 OrdinaryShares | 300 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,358.90 | 127 OrdinaryShares | 127 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
108.1 | 10 OrdinaryShares | 10 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
751.07 | 69 OrdinaryShares | 69 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
6,466.60 | 596 OrdinaryShares | 596 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,913.12 | 176 OrdinaryShares | 176 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
946.56 | 87 OrdinaryShares | 87 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,063.06 | 286 OrdinaryShares | 286 |
Page 26
AnnexureA
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,395.78 | 129 OrdinaryShares | 129 |
|---|---|---|---|---|---|
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
716.23 | 67 OrdinaryShares | 67 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
11,726.64 | 1,098 OrdinaryShares | 1,098 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,579.92 | 238 OrdinaryShares | 238 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,002.04 | 94 OrdinaryShares | 94 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6,402.00 | 600 OrdinaryShares | 600 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
653.31 | 61 OrdinaryShares | 61 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2,239.74 | 207 OrdinaryShares | 207 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
759.70 | 71 OrdinaryShares | 71 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
571.34 | 53 OrdinaryShares | 53 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,214.42 | 204 OrdinaryShares | 204 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
768.22 | 71 OrdinaryShares | 71 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,211.84 | 112 OrdinaryShares | 112 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,512.32 | 139 OrdinaryShares | 139 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
475.2 | 44 OrdinaryShares | 44 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
4,472.60 | 418 OrdinaryShares | 418 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,357.50 | 125 OrdinaryShares | 125 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,327.17 | 123 OrdinaryShares | 123 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
491.74 | 46 OrdinaryShares | 46 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9,474.96 | 888 OrdinaryShares | 888 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
397.01 | 37 OrdinaryShares | 37 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
7,782.67 | 719 OrdinaryShares | 719 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
947.43 | 87 OrdinaryShares | 87 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,188.00 | 110 OrdinaryShares | 110 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
3,454.77 | 319 OrdinaryShares | 319 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,476.86 | 137 OrdinaryShares | 137 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,429.75 | 133 OrdinaryShares | 133 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
975.52 | 91 OrdinaryShares | 91 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
2,007.45 | 187 OrdinaryShares | 187 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,052.45 | 97 OrdinaryShares | 97 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
1,358.75 | 125 OrdinaryShares | 125 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Sale of securities by an entity controlled by Morgan Stanley |
724.94 | 67 OrdinaryShares | 67 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,056.33 | 99 OrdinaryShares | 99 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1,483.13 | 139 OrdinaryShares | 139 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,824 OrdinaryShares | 3,824 |
| 24/06/2021 | Mitsubishi UFJ Financial Group, Inc | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 9,847 OrdinaryShares | 9,847 |
Page 27
AnnexureB
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 29 June 2021
==> picture [103 x 26] intentionally omitted <==
==> picture [53 x 13] intentionally omitted <==
Authorised signatory Dated 29 June 2021
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 TOTUS CAPITAL PTY LTD AS TRUSTEE FOR TOTUS ALPHA FUND |
| Transfer Date | 20210624; |
| 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 |
| Ifyes, 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 by the 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 one party shall be set off against the amounts due from the other party and only the balance of the account shall bepayable. |
Page 28
More from NICK SCALI LIMITED
Governance Information
2026
May 28
Major Shareholding Notification
2026
Apr 23
Major Shareholding Notification
2026
Mar 26
Major Shareholding Notification
2026
Mar 23
Major Shareholding Notification
2026
Mar 19
Major Shareholding Notification
2026
Mar 16
Major Shareholding Notification
2026
Mar 15
Major Shareholding Notification
2026
Mar 12
Major Shareholding Notification
2026
Mar 11
Board/Management Information
2026
Mar 11